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
1251
-8,903
1252
0
1253
-2,434
1254
0
1255
-1,920
1256
0
1257
0
1258
-23,596
1259
-4
1260
-2,478
1261
0
1262
-2,572
1263
-9,469
1264
-10,336
1265
0
1266
-10,216
1267
-117
1268
-7,515
1269
0
1270
0
1271
0
1272
0
1273
0
1274
0
1275
-11,882