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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
1
$419M 2.82%
1,301,932
+1,193,833
2
$48.2M 0.32%
290,895
+37,685
3
$46.5M 0.31%
+218,534
4
$38.1M 0.26%
317,200
+125,906
5
$25.6M 0.17%
500,000
+50,000
6
$25.3M 0.17%
67,355
+34,578
7
$20.8M 0.14%
161,526
+71,228
8
$15M 0.1%
277,855
+185,425
9
$13.8M 0.09%
14,224
-3,287
10
$10.3M 0.07%
+96,700
11
$10.2M 0.07%
57,881
-7,125
12
$10M 0.07%
61,322
-48,653
13
$9.67M 0.07%
75,226
-71,472
14
$9.21M 0.06%
45,869
+749
15
$9.13M 0.06%
+70,672
16
$7.57M 0.05%
35,354
-24,672
17
$7.55M 0.05%
168,228
+149,783
18
$7.16M 0.05%
+25,098
19
$7.05M 0.05%
5,501
-9,551
20
$6.93M 0.05%
+62,711
21
$6.51M 0.04%
41,255
-65,000
22
$5.44M 0.04%
+61,854
23
$5.15M 0.03%
54,340
+31,219
24
$5.08M 0.03%
60,624
-118,534
25
$4.83M 0.03%
33,509
-18,715