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
$700M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.72%
2 Financials 3.86%
3 Utilities 3.75%
4 Consumer Discretionary 2.61%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.9M 0.85%
781,195
+1,483
2
$33.1M 0.74%
+26,511
3
$28.8M 0.65%
294,575
-143,875
4
$28.7M 0.64%
201,769
+80,069
5
$23.8M 0.53%
228,483
+40,000
6
$23.4M 0.52%
15,753
-12,399
7
$21.8M 0.49%
495,261
-52,109
8
$21.5M 0.48%
176,471
-124,997
9
$14.5M 0.32%
142,912
+86,893
10
$10.7M 0.24%
55,793
-16,585
11
$10.2M 0.23%
111,868
+107,272
12
$9.3M 0.21%
65,276
-41,632
13
$8.63M 0.19%
60,301
-204,714
14
$7.47M 0.17%
45,983
+976
15
$6.7M 0.15%
4,991
16
$6.7M 0.15%
+32,896
17
$6.1M 0.14%
+128,168
18
$5.26M 0.12%
33,630
-25,571
19
$5.06M 0.11%
+45,714
20
$4.91M 0.11%
19,810
-29,608
21
$4.63M 0.1%
42,816
+28,029
22
$4.1M 0.09%
36,393
+12,906
23
$3.99M 0.09%
23,265
-6,746
24
$3.8M 0.09%
12,256
-332,971
25
$3.79M 0.09%
2,925