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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
1251
-16,622
1252
-7,833
1253
-10,515
1254
-8,537
1255
0
1256
0
1257
-3,653
1258
-1,718
1259
-10,817
1260
-9,912
1261
0
1262
0
1263
0
1264
-2,497
1265
-23,572
1266
0
1267
0
1268
0
1269
-10,796
1270
0
1271
0
1272
0
1273
0
1274
0
1275
0