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
1426
-17,674
1427
-11,401
1428
-2,661
1429
-23,942
1430
-2,720
1431
0
1432
-18,256
1433
0
1434
0
1435
-25,068
1436
0
1437
-3,089
1438
0
1439
-2,501
1440
-5,834
1441
0
1442
-2,659
1443
-12,792
1444
0
1445
-878
1446
-2,181
1447
0
1448
0
1449
-24,350
1450
-18,858