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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
1426
-177
1427
-12,792
1428
0
1429
-878
1430
-2,181
1431
-24,350
1432
-6,286
1433
0
1434
-3,453
1435
0
1436
-12,013
1437
0
1438
-1,254
1439
0
1440
-1,311
1441
0
1442
-5,085
1443
-10,482
1444
0
1445
0
1446
0
1447
0
1448
-66,962
1449
0
1450
-6,023