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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
1276
0
1277
0
1278
-14,847
1279
-4,046
1280
-2,492
1281
-21,122
1282
0
1283
0
1284
0
1285
-2,006
1286
0
1287
-10,207
1288
-15,764
1289
-1,720
1290
0
1291
-4,433
1292
-25,857
1293
-54,755
1294
-7,537
1295
-7,812
1296
-13,331
1297
-77,429
1298
-36,933
1299
0
1300
0