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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
1176
0
1177
-2,655
1178
0
1179
0
1180
0
1181
-1,021
1182
0
1183
-2,694
1184
0
1185
-15,179
1186
-12,130
1187
0
1188
0
1189
0
1190
-9,530
1191
-1,819
1192
0
1193
0
1194
-12,734
1195
0
1196
0
1197
-6,193
1198
-12,777
1199
-17,982
1200
0