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
1201
-19,194
1202
-16,280
1203
-8
1204
-37,774
1205
-2,878
1206
0
1207
-4,645
1208
-1,719
1209
0
1210
-41,628
1211
0
1212
0
1213
-2
1214
0
1215
0
1216
0
1217
-3,873
1218
-8,245
1219
0
1220
-6,476
1221
-349
1222
0
1223
-638
1224
-12,480
1225
-38,960