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
1301
-4,859
1302
-14,789
1303
0
1304
-14,508
1305
0
1306
0
1307
0
1308
0
1309
0
1310
-14,847
1311
-4,046
1312
-2,492
1313
-21,122
1314
0
1315
0
1316
-1,258
1317
0
1318
0
1319
0
1320
0
1321
-10,207
1322
-15,764
1323
-1,720
1324
0
1325
-4,433