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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
1326
-5,955
1327
-17,040
1328
-2,467
1329
-3,881
1330
-5,733
1331
-7,735
1332
0
1333
-8,554
1334
-16,757
1335
-6,624
1336
0
1337
-9,070
1338
-95,712
1339
-6
1340
-5,776
1341
-10,113
1342
-38,440
1343
-60,496
1344
-4,230
1345
0
1346
-10,980
1347
-6,558
1348
-314
1349
0
1350
0