TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSPRW
1326
MSP Recovery Inc Warrant
MSPRW
$1.79M
$29 ﹤0.01%
+16,055
ZBAO
1327
Zhibao Technology Inc
ZBAO
$31.4M
– –
-17,088
FAASW
1328
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-12,403
TRAW icon
1329
Traws Pharma
TRAW
$9.99M
– –
-17,169
CDTG
1330
CDT Environmental Technology Investment Holdings
CDTG
$5.2M
– –
-24,488
MNDR
1331
Mobile-health Network Solutions
MNDR
$2.84M
– –
-4,420
YYAI icon
1332
AiRWA Inc
YYAI
$19.4M
– –
-450
TWG
1333
Top Wealth Group Holding Ltd
TWG
$5.93M
– –
-458
GRDX
1334
GridAI Technologies Corp. Common Stock
GRDX
$6.72M
– –
-5,259
LSBPW
1335
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-105,036
ABVEW
1336
Above Food Ingredients Inc Warrants
ABVEW
$3.91M
– –
-59,553
CGBS
1337
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-38,047
CGBSW
1338
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-25,814
ICON
1339
Icon Energy
ICON
$2.09M
– –
-14,880
TXNM
1340
TXNM Energy Inc
TXNM
$6.42B
– –
-3,595
RZLVW
1341
Rezolve AI Warrants
RZLVW
$5.36M
– –
-10,032
NBIS
1342
Nebius Group N.V.
NBIS
$19.7B
– –
-5,552
GAP
1343
The Gap Inc
GAP
$10.1B
– –
-10,307
PC
1344
Premium Catering Holdings
PC
– –
-1,417
CLIK
1345
Click Holdings
CLIK
$18.4M
– –
-481
ILLR
1346
Triller Group Inc
ILLR
$104M
– –
-22,650
PTLE
1347
PTL Ltd
PTLE
$3.98M
– –
-32,473
INEO
1348
INNEOVA Holdings Limited Class A Ordinary Shares
INEO
$8.6M
– –
-17,248
CLSKW
1349
CleanSpark Inc Warrant
CLSKW
$389K
– –
-31,778
DEVS
1350
DevvStream Corp
DEVS
$5.3M
– –
-1,578
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