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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 7.7%
2 Financials 6.41%
3 Technology 6.14%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
0
1152
0
1153
-6,380
1154
0
1155
0
1156
0
1157
-12,598
1158
0
1159
0
1160
0
1161
0
1162
0
1163
0
1164
0
1165
-13,620
1166
0
1167
0
1168
0
1169
0
1170
-8,677
1171
0
1172
0
1173
0
1174
-9,891
1175
-2,403