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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
1376
-6,148
1377
-12,175
1378
-6,222
1379
-17,708
1380
-13,874
1381
0
1382
-6,632
1383
-3,550
1384
-17,642
1385
-3,029
1386
-14,612
1387
-16,965
1388
0
1389
-6,602
1390
0
1391
-10,726
1392
0
1393
-37,102
1394
0
1395
0
1396
0
1397
-15,157
1398
-4,202
1399
0
1400
0