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
1276
-5,960
1277
0
1278
0
1279
0
1280
0
1281
-2,208
1282
0
1283
-6,704
1284
-18,302
1285
-5,544
1286
-2,497
1287
-23,572
1288
0
1289
-34,535
1290
0
1291
0
1292
0
1293
-10,796
1294
0
1295
0
1296
0
1297
0
1298
0
1299
-69
1300
-31