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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
1451
0
1452
0
1453
0
1454
0
1455
0
1456
-13,359
1457
-6,415
1458
-3,276
1459
-20,992
1460
-37,178
1461
-16,535
1462
-16,661
1463
0
1464
0
1465
0
1466
0
1467
0
1468
0
1469
0
1470
-65
1471
0
1472
-1,982
1473
-1,572
1474
-6,013
1475
0