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
DKS icon
1526
Dick's Sporting Goods
DKS
$17.7B
-12,567
Closed -$392K
DLS icon
1527
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
-3,994
Closed -$241K
DNP icon
1528
DNP Select Income Fund
DNP
$3.67B
-15,639
Closed -$163K
DOCU icon
1529
DocuSign
DOCU
$16.1B
0
DOL icon
1530
WisdomTree International LargeCap Dividend Fund
DOL
$658M
-5,547
Closed -$236K
DOV icon
1531
Dover
DOV
$24.4B
-5,879
Closed -$417K
DPZ icon
1532
Domino's
DPZ
$15.7B
-1,168
Closed -$290K
DSL
1533
DoubleLine Income Solutions Fund
DSL
$1.44B
-15,650
Closed -$271K
DSU icon
1534
BlackRock Debt Strategies Fund
DSU
$547M
-10,405
Closed -$102K
DTE icon
1535
DTE Energy
DTE
$28.4B
-3,022
Closed -$284K
DXC icon
1536
DXC Technology
DXC
$2.65B
-7,592
Closed -$404K
DY icon
1537
Dycom Industries
DY
$7.19B
-4,454
Closed -$241K
EBAY icon
1538
eBay
EBAY
$42.3B
-10,926
Closed -$307K
EDIT icon
1539
Editas Medicine
EDIT
$248M
0
EDU icon
1540
New Oriental
EDU
$7.98B
-5,616
Closed -$308K
EFA icon
1541
iShares MSCI EAFE ETF
EFA
$66.2B
-66,745
Closed -$3.92M
EFT
1542
Eaton Vance Floating-Rate Income Trust
EFT
$319M
-10,605
Closed -$134K
EFX icon
1543
Equifax
EFX
$30.8B
-2,531
Closed -$236K
EIM
1544
Eaton Vance Municipal Bond Fund
EIM
$553M
-16,162
Closed -$182K
EIX icon
1545
Edison International
EIX
$21B
0
ELME
1546
Elme Communities
ELME
$1.52B
-10,323
Closed -$237K
ELV icon
1547
Elevance Health
ELV
$70.6B
0
EMHY icon
1548
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
-8,653
Closed -$384K
EMLP icon
1549
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
-11,587
Closed -$249K
EMO
1550
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
-4,334
Closed -$169K