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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
1201
-1,500
1202
-26,496
1203
0
1204
0
1205
-3,195
1206
-2,991
1207
0
1208
0
1209
0
1210
0
1211
0
1212
-5,275
1213
-9,606
1214
-3,146
1215
-7,071
1216
0
1217
0
1218
0
1219
0
1220
0
1221
0
1222
0
1223
0
1224
-5,152
1225
0