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
ELPW
1351
Elong Power Holding Ltd
ELPW
$10.7M
– –
-11,287
LUCK
1352
Lucky Strike Entertainment
LUCK
$1.24B
– –
-10,687
ZBAI
1353
ATIF Holdings
ZBAI
$9.47M
– –
-953
HIT
1354
Health In Tech Inc
HIT
$75.7M
– –
-15,349
ONC
1355
BeOne Medicines Ltd
ONC
$33.9B
– –
-1,984
IPM
1356
Intelligent Protection Management Corp
IPM
$23.4M
– –
-28,934
BZAI
1357
Blaize Holdings
BZAI
$251M
– –
-27,976
HKPD
1358
Hong Kong Pharma Digital Technology Holdings
HKPD
$7.99M
– –
-10,329
XYZ
1359
Block Inc
XYZ
$38.8B
– –
-11,831
LAR
1360
Lithium Argentina AG
LAR
$763M
– –
-11,663
OSRHW
1361
OSR Holdings Inc Warrant
OSRHW
– –
-39,390
TBH
1362
Brag House Holdings
TBH
$11.8M
– –
-20,029
WHWK
1363
Whitehawk Therapeutics
WHWK
$113M
– –
-11,103
ENGS
1364
Energys Group
ENGS
$10.2M
– –
-10,553
HXHX
1365
Haoxin Holdings
HXHX
$5.69M
– –
-10,218
TMDE
1366
TMD Energy Limited
TMDE
$15.2M
– –
-16,397
BCPC
1367
Balchem Corp
BCPC
$5.17B
– –
-1,786
GIBO
1368
GIBO Holdings
GIBO
$10.6M
– –
-761
KWMWW
1369
K Wave Media Ltd
KWMWW
$679K
– –
-17,400
SAFX
1370
XCF Global Inc
SAFX
$80.4M
– –
-23,485
SCD.RT
1371
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-17,571
AEO icon
1372
American Eagle Outfitters
AEO
$4.56B
– –
-32,254
AES icon
1373
AES
AES
$9.6B
– –
-32,919
AGCO icon
1374
AGCO
AGCO
$7.94B
– –
-8,476
SGOL icon
1375
abrdn Physical Gold Shares ETF
SGOL
$7.37B
– –
-33,649
53 54
55
56 57