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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
1401
0
1402
-12,005
1403
0
1404
0
1405
0
1406
0
1407
-8,231
1408
0
1409
0
1410
-3,682
1411
-17,674
1412
-11,401
1413
-2,661
1414
-23,942
1415
-2,720
1416
0
1417
-18,256
1418
0
1419
0
1420
-25,068
1421
0
1422
-3,089
1423
-2,501
1424
-5,834
1425
0