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
DSL
1526
DoubleLine Income Solutions Fund
DSL
$1.44B
-15,650
Closed -$271K
DSU icon
1527
BlackRock Debt Strategies Fund
DSU
$548M
-10,405
Closed -$102K
DTE icon
1528
DTE Energy
DTE
$28.3B
-3,022
Closed -$284K
DXC icon
1529
DXC Technology
DXC
$2.64B
-7,592
Closed -$404K
DY icon
1530
Dycom Industries
DY
$7.2B
-4,454
Closed -$241K
EBAY icon
1531
eBay
EBAY
$42.1B
-10,926
Closed -$307K
EDIT icon
1532
Editas Medicine
EDIT
$244M
0
EDU icon
1533
New Oriental
EDU
$7.95B
-5,616
Closed -$308K
EFA icon
1534
iShares MSCI EAFE ETF
EFA
$66.2B
-66,745
Closed -$3.92M
EFT
1535
Eaton Vance Floating-Rate Income Trust
EFT
$320M
-10,605
Closed -$134K
EFX icon
1536
Equifax
EFX
$30.9B
-2,531
Closed -$236K
EIM
1537
Eaton Vance Municipal Bond Fund
EIM
$546M
-16,162
Closed -$182K
EIX icon
1538
Edison International
EIX
$20.9B
0
ELME
1539
Elme Communities
ELME
$1.52B
-10,323
Closed -$237K
ELV icon
1540
Elevance Health
ELV
$70.8B
0
EMHY icon
1541
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
-8,653
Closed -$384K
EMLP icon
1542
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
-11,587
Closed -$249K
EMO
1543
ClearBridge Energy Midstream Opportunity Fund
EMO
$863M
-4,334
Closed -$169K
EMR icon
1544
Emerson Electric
EMR
$74.8B
-7,011
Closed -$419K
EPC icon
1545
Edgewell Personal Care
EPC
$1.09B
0
EPD icon
1546
Enterprise Products Partners
EPD
$68.3B
-39,177
Closed -$963K
EQR icon
1547
Equity Residential
EQR
$25.5B
0
EQT icon
1548
EQT Corp
EQT
$32.2B
-15,514
Closed -$293K
ERIC icon
1549
Ericsson
ERIC
$26.7B
-32,233
Closed -$286K
ETSY icon
1550
Etsy
ETSY
$5.35B
-4,768
Closed -$227K