TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+0.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
-$151M
Cap. Flow
-$186M
Cap. Flow %
-38.39%
Top 10 Hldgs %
23.27%
Holding
1,736
New
387
Increased
162
Reduced
246
Closed
707
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAN icon
1501
Dana Inc
DAN
$2.7B
-10,161
Closed -$138K
DBA icon
1502
Invesco DB Agriculture Fund
DBA
$804M
-10,374
Closed -$176K
DBE icon
1503
Invesco DB Energy Fund
DBE
$48.6M
-24,706
Closed -$307K
DBEF icon
1504
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
-10,623
Closed -$296K
DBEU icon
1505
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
-16,625
Closed -$418K
DBRG icon
1506
DigitalBridge
DBRG
$2.06B
-3,656
Closed -$68K
DBX icon
1507
Dropbox
DBX
$8.06B
0
DDM icon
1508
ProShares Ultra Dow30
DDM
$440M
-15,058
Closed -$569K
DDS icon
1509
Dillards
DDS
$8.96B
0
DEO icon
1510
Diageo
DEO
$61.2B
0
DFJ icon
1511
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
-4,104
Closed -$264K
DFS
1512
DELISTED
Discover Financial Services
DFS
-5,284
Closed -$312K
DGRS icon
1513
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
-8,457
Closed -$263K
DGS icon
1514
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
-4,813
Closed -$202K
DHC
1515
Diversified Healthcare Trust
DHC
$975M
-10,214
Closed -$120K
DHF
1516
BNY Mellon High Yield Strategies Fund
DHF
$190M
-15,762
Closed -$43K
DHR icon
1517
Danaher
DHR
$144B
-14,280
Closed -$1.31M
DIN icon
1518
Dine Brands
DIN
$364M
0
DKS icon
1519
Dick's Sporting Goods
DKS
$17.6B
-12,567
Closed -$392K
DLS icon
1520
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
-3,994
Closed -$241K
DNP icon
1521
DNP Select Income Fund
DNP
$3.67B
-15,639
Closed -$163K
DOCU icon
1522
DocuSign
DOCU
$16.2B
0
DOL icon
1523
WisdomTree International LargeCap Dividend Fund
DOL
$658M
-5,547
Closed -$236K
DOV icon
1524
Dover
DOV
$24.4B
-5,879
Closed -$417K
DPZ icon
1525
Domino's
DPZ
$15.7B
-1,168
Closed -$290K