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
1326
-25,857
1327
-54,755
1328
-7,537
1329
-7,812
1330
-13,331
1331
-77,429
1332
-3,850
1333
-36,933
1334
0
1335
0
1336
-5,418
1337
-5,084
1338
-2,139
1339
-2,537
1340
0
1341
-12,722
1342
0
1343
-8,483
1344
-41,647
1345
-12,982
1346
0
1347
0
1348
0
1349
-14,483
1350
0