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
CVI icon
1501
CVR Energy
CVI
$3.16B
0
CVNA icon
1502
Carvana
CVNA
$50.9B
0
CVX icon
1503
Chevron
CVX
$310B
-23,340
Closed -$2.54M
CVY icon
1504
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
-13,730
Closed -$264K
CXT icon
1505
Crane NXT
CXT
$3.51B
-17,553
Closed -$440K
D icon
1506
Dominion Energy
D
$49.7B
-8,772
Closed -$627K
DAL icon
1507
Delta Air Lines
DAL
$39.9B
-13,222
Closed -$660K
DAN icon
1508
Dana Inc
DAN
$2.7B
-10,161
Closed -$138K
DBA icon
1509
Invesco DB Agriculture Fund
DBA
$804M
-10,374
Closed -$176K
DBE icon
1510
Invesco DB Energy Fund
DBE
$48.7M
-24,706
Closed -$307K
DBEF icon
1511
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
-10,623
Closed -$296K
DBEU icon
1512
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
-16,625
Closed -$418K
DBRG icon
1513
DigitalBridge
DBRG
$2.04B
-3,656
Closed -$68K
DBX icon
1514
Dropbox
DBX
$8.06B
0
DDM icon
1515
ProShares Ultra Dow30
DDM
$439M
-15,058
Closed -$569K
DDS icon
1516
Dillards
DDS
$9B
0
DEO icon
1517
Diageo
DEO
$61.3B
0
DFJ icon
1518
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
-4,104
Closed -$264K
DFS
1519
DELISTED
Discover Financial Services
DFS
-5,284
Closed -$312K
DGRS icon
1520
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
-8,457
Closed -$263K
DGS icon
1521
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
-4,813
Closed -$202K
DHC
1522
Diversified Healthcare Trust
DHC
$995M
-10,214
Closed -$120K
DHF
1523
BNY Mellon High Yield Strategies Fund
DHF
$189M
-15,762
Closed -$43K
DHR icon
1524
Danaher
DHR
$143B
-14,280
Closed -$1.31M
DIN icon
1525
Dine Brands
DIN
$364M
0