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
1351
-24,206
1352
-25,808
1353
0
1354
-2,930
1355
-3,667
1356
-7,047
1357
0
1358
0
1359
0
1360
-19,339
1361
0
1362
-5,955
1363
-17,040
1364
-2,467
1365
-3,881
1366
-5,733
1367
0
1368
-12,862
1369
-7,735
1370
0
1371
-8,554
1372
-16,757
1373
-6,624
1374
0
1375
-9,070