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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
1351
0
1352
-3,629
1353
0
1354
-1,251
1355
-1,517
1356
0
1357
-1,014
1358
-20,203
1359
-17,042
1360
-69,825
1361
0
1362
-3,597
1363
-10,076
1364
-12,949
1365
-11,991
1366
0
1367
-23,136
1368
-5,992
1369
-1,556
1370
0
1371
0
1372
-10,319
1373
-64,778
1374
-45
1375
0