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
1451
0
1452
-3,453
1453
0
1454
-12,013
1455
0
1456
-1,254
1457
0
1458
-1,311
1459
0
1460
-5,085
1461
-28,613
1462
-38,047
1463
-10,482
1464
0
1465
0
1466
0
1467
-66,962
1468
0
1469
-6,023
1470
0
1471
0
1472
0
1473
0
1474
0
1475
-13,359