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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
1226
0
1227
-15,534
1228
0
1229
-2,012
1230
-3,046
1231
0
1232
-28,945
1233
0
1234
0
1235
-4,437
1236
0
1237
-91
1238
-34,154
1239
-22,075
1240
-12,536
1241
-5,264
1242
-20
1243
-5,999
1244
0
1245
-8,519
1246
0
1247
0
1248
0
1249
0
1250
-9,101