TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
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
DELISTED
MSP Recovery Inc Warrant
MSPRW
$29 ﹤0.01%
+16,055
ARMP icon
1327
Armata Pharmaceuticals
ARMP
$346M
– –
-13,104
ELV icon
1328
Elevance Health
ELV
$64.9B
– –
-2,224
IBB icon
1329
iShares Biotechnology ETF
IBB
$8.18B
– –
-4,647
IBDQ
1330
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-21,488
ICE icon
1331
Intercontinental Exchange
ICE
$91.3B
– –
-6,336
IESC icon
1332
IES Holdings
IESC
$9.06B
– –
-1,959
MTH icon
1333
Meritage Homes
MTH
$4.28B
– –
-5,608
MTX icon
1334
Minerals Technologies
MTX
$2.15B
– –
-4,187
BINI
1335
DELISTED
Bollinger Innovations
BINI
– –
0
PAGP icon
1336
Plains GP Holdings
PAGP
$4.57B
– –
-17,275
PANW icon
1337
Palo Alto Networks
PANW
$136B
– –
-1,927
SOFI icon
1338
SoFi Technologies
SOFI
$22.6B
– –
-51,864
SONM icon
1339
DNA X, Inc. Common Stock
SONM
$6.79M
– –
-2,085
SPEM icon
1340
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
– –
-4,816
SPLB icon
1341
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
– –
-44,693
TECL icon
1342
Direxion Daily Technology Bull 3x ETF
TECL
$3.44B
– –
-9,319
TECS icon
1343
Direxion Daily Technology Bear 3x ETF
TECS
$43.1M
– –
-10,235
VALE icon
1344
Vale
VALE
$64.6B
– –
-55,281
VDE icon
1345
Vanguard Energy ETF
VDE
$9.58B
– –
-2,478
WATT icon
1346
Energous
WATT
$29.5M
– –
-352
YYAI icon
1347
AiRWA Inc
YYAI
$35.7M
– –
-450
BRAG
1348
Bragg Gaming Group
BRAG
$39.4M
– –
-13,245
NVDX icon
1349
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$531M
– –
-45,686
SHC icon
1350
Sotera Health
SHC
$3.88B
– –
-15,998
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