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
1401
0
1402
-1,286
1403
-11,991
1404
0
1405
-37,102
1406
0
1407
0
1408
0
1409
-15,157
1410
-4,202
1411
0
1412
0
1413
-13,160
1414
-18,845
1415
-17,350
1416
0
1417
-12,005
1418
0
1419
0
1420
0
1421
0
1422
-8,231
1423
0
1424
0
1425
-3,682