TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 4.85%
3 Energy 4.32%
4 Technology 3.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
0
1152
-10,319
1153
-64,778
1154
-45
1155
0
1156
-6,148
1157
-12,175
1158
-6,222
1159
-8,409
1160
-17,708
1161
-13,874
1162
0
1163
-6,632
1164
-3,550
1165
-17,642
1166
-3,029
1167
-14,612
1168
-16,965
1169
0
1170
-6,602
1171
-1,600
1172
0
1173
-15,962
1174
0
1175
0