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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
1476
-7,987
1477
0
1478
0
1479
0
1480
-10,714
1481
-645
1482
0
1483
0
1484
0
1485
-856
1486
-14,801
1487
0
1488
0
1489
-16,731
1490
0
1491
-6,882
1492
0
1493
-2,572
1494
-9,469
1495
0
1496
-10,216
1497
-117
1498
-7,515
1499
0
1500
0