TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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
GAP
1351
The Gap Inc
GAP
$10.4B
– –
-10,307
CLIK
1352
Click Holdings
CLIK
$14.4M
– –
-481
ILLR
1353
DELISTED
Triller Group Inc
ILLR
– –
-22,650
PTLE
1354
PTL Ltd
PTLE
$10.9M
– –
-32,473
INEO
1355
INNEOVA Holdings Ltd
INEO
$10.1M
– –
-17,248
CLSKW
1356
CleanSpark Inc Warrant
CLSKW
$365K
– –
-31,778
DEVS
1357
DevvStream Corp
DEVS
$4.47M
– –
-1,578
ELPW
1358
Elong Power Holding Ltd
ELPW
$58.6M
– –
-705
LUCK
1359
Lucky Strike Entertainment
LUCK
$1.13B
– –
-10,687
ZBAI
1360
ATIF Holdings
ZBAI
$66.5M
– –
-953
HIT
1361
Health In Tech Inc
HIT
$66M
– –
-15,349
ONC
1362
BeOne Medicines Ltd
ONC
$37.7B
– –
-1,984
IPM
1363
Intelligent Protection Management Corp
IPM
$22.8M
– –
-28,934
BZAI
1364
Blaize Holdings
BZAI
$166M
– –
-27,976
HKPD
1365
Cellyan Biotechnology
HKPD
$9.43M
– –
-10,329
XYZ
1366
Block Inc
XYZ
$36.7B
– –
-11,831
LAR
1367
Lithium Argentina AG
LAR
$1.09B
– –
-11,663
OSRHW
1368
OSR Holdings Inc Warrant
OSRHW
– –
-39,390
TBH
1369
Brag House Holdings
TBH
$8.99M
– –
-20,029
WHWK
1370
Whitehawk Therapeutics
WHWK
$127M
– –
-11,103
ENGS
1371
Energys Group
ENGS
$13.2M
– –
-10,553
HXHX
1372
Haoxin Holdings
HXHX
$6.22M
– –
-10,218
SAFX
1373
XCF Global Inc
SAFX
$45.9M
– –
-23,485
SCD.RT
1374
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-17,571
PPLT icon
1375
abrdn Physical Platinum Shares ETF
PPLT
$3.11B
– –
-2,200
53 54
55
56 57