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
$441M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$4.93M
3 +$3.16M
4
D icon
Dominion Energy
D
+$2.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M

Sector Composition

1 Healthcare 7.7%
2 Financials 6.41%
3 Technology 6.12%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.6M 0.94%
322,343
+40,156
2
$25M 0.59%
421,568
3
$15.9M 0.38%
64,932
+45,893
4
$8.38M 0.2%
46,040
-1,324
5
$5.23M 0.12%
32,140
+3,140
6
$5.06M 0.12%
100,000
7
$4.5M 0.11%
152,797
-143,607
8
$3.95M 0.09%
47,436
-32,863
9
$3.66M 0.09%
11,664
-12,772
10
$3.61M 0.09%
72,036
+58,349
11
$3.56M 0.08%
15,313
+11,837
12
$3.3M 0.08%
53,553
+38,483
13
$3.16M 0.07%
+10,335
14
$3.12M 0.07%
14,708
+6,766
15
$2.94M 0.07%
+39,163
16
$2.71M 0.06%
69,291
+38,673
17
$2.54M 0.06%
+50,000
18
$2.3M 0.05%
9,522
-8,228
19
$2.19M 0.05%
12,777
-27,392
20
$2.07M 0.05%
28,808
+17,649
21
$2.02M 0.05%
+22,038
22
$1.98M 0.05%
27,787
+20,283
23
$1.92M 0.05%
12,198
-3,577
24
$1.89M 0.04%
21,409
+16,451
25
$1.81M 0.04%
138,800
+36,520