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
1226
-967
1227
0
1228
-75,842
1229
0
1230
0
1231
-2,671
1232
0
1233
0
1234
-7,093
1235
0
1236
0
1237
-8,904
1238
0
1239
-5,032
1240
0
1241
0
1242
-11,917
1243
-58,848
1244
0
1245
0
1246
-994
1247
-13,227
1248
-6,067
1249
0
1250
0