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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
1301
-5,418
1302
-5,084
1303
-2,139
1304
-2,537
1305
0
1306
-12,722
1307
0
1308
-8,483
1309
-41,647
1310
0
1311
0
1312
0
1313
-14,483
1314
0
1315
-24,206
1316
-25,808
1317
0
1318
-2,930
1319
-3,667
1320
-7,047
1321
0
1322
0
1323
0
1324
-19,339
1325
0