TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
1
$38.3M 0.35%
253,210
+223,713
2
$32.1M 0.29%
108,099
-314,481
3
$22.6M 0.21%
+191,294
4
$22.6M 0.21%
+450,000
5
$19.1M 0.17%
+15,052
6
$17.5M 0.16%
146,698
+78,933
7
$16.6M 0.15%
109,975
+58,526
8
$15.8M 0.14%
+17,511
9
$14.1M 0.13%
162,720
+148,180
10
$13.9M 0.13%
179,158
+125,581
11
$13.9M 0.13%
+106,255
12
$12.2M 0.11%
95,254
+58,773
13
$12M 0.11%
73,013
+38,287
14
$11.6M 0.11%
60,026
+26,521
15
$11.6M 0.11%
32,777
+29,459
16
$11.3M 0.1%
+90,298
17
$10.7M 0.1%
+200,000
18
$10.4M 0.09%
65,006
-10,835
19
$9.54M 0.09%
45,120
+74
20
$6.89M 0.06%
+88,785
21
$6.89M 0.06%
112,111
+60,471
22
$6.87M 0.06%
52,224
+23,275
23
$6.4M 0.06%
56,513
+51,459
24
$6.14M 0.06%
56,841
+561
25
$5.35M 0.05%
52,478
+35,599