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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
1226
0
1227
0
1228
-2,202
1229
-2,735
1230
-2,239
1231
0
1232
0
1233
-2,924
1234
0
1235
0
1236
-21,547
1237
-2,136
1238
0
1239
0
1240
0
1241
-28,647
1242
-102,559
1243
0
1244
0
1245
-1,013
1246
0
1247
-13,822
1248
-11,428
1249
-14,125
1250
-17,347