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
1376
-95,712
1377
-6
1378
-5,776
1379
-10,113
1380
-38,440
1381
-21,831
1382
-60,496
1383
-4,230
1384
0
1385
-10,980
1386
-6,558
1387
-314
1388
0
1389
0
1390
0
1391
0
1392
0
1393
-2,006
1394
0
1395
0
1396
0
1397
-1,622
1398
-10,653
1399
0
1400
-15,942