TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.6%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.29B
AUM Growth
+$1.29B
(+51%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
1,498
New
433
Increased
151
Reduced
153
Closed
384
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Utilities | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Salesforce
CRM
$245B
| – | – | -15,480 | Closed | -$2.3M |
|
|
CRON
1477
Cronos Group
CRON
$996M
| – | – | 0 | – | – |
|
1478
Cirrus Logic
CRUS
$5.86B
| – | – | 0 | – | – |
|
1479
CorVel
CRVL
$4.57B
| – | – | -4,185 | Closed | -$317K |
|
1480
CoStar Group
CSGP
$37.9B
| – | – | -945 | Closed | -$561K |
|
1481
CSX Corp
CSX
$60.6B
| – | – | -4,039 | Closed | -$280K |
|
1482
Cognizant
CTSH
$35.3B
| – | – | 0 | – | – |
|
1483
Cenovus Energy
CVE
$29.9B
| – | – | -20,420 | Closed | -$192K |
|
1484
Civeo
CVEO
$298M
| – | – | -12,288 | Closed | -$16K |
|
1485
CVR Energy
CVI
$3.07B
| – | – | 0 | – | – |
|
1486
Carvana
CVNA
$51.4B
| – | – | 0 | – | – |
|
1487
CVS Health
CVS
$92.8B
| – | – | -5,365 | Closed | -$338K |
|