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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
$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
1201
0
1202
0
1203
-11,917
1204
-58,848
1205
0
1206
0
1207
-994
1208
-13,227
1209
-6,067
1210
0
1211
0
1212
-8,903
1213
0
1214
0
1215
-1,920
1216
0
1217
0
1218
-23,596
1219
-4
1220
-2,478
1221
-3
1222
0
1223
-3,391
1224
-6,801
1225
-14,413