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
1476
-6,415
1477
-3,276
1478
-20,992
1479
-37,178
1480
-16,535
1481
-16,661
1482
0
1483
0
1484
0
1485
0
1486
0
1487
0
1488
0
1489
-1,301
1490
0
1491
-1,982
1492
-1,572
1493
-6,013
1494
0
1495
-7,987
1496
0
1497
0
1498
0
1499
-3,719
1500
-21,502