TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1
+$11.9M
2
+$8.58M
3
+$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.12%
2 Financials 10.24%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCHW icon
1401
Envoy Medical Warrant
COCHW
$850K
$428 ﹤0.01%
+10,991
MAPSW
1402
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$419 ﹤0.01%
41,517
+20,513
RCKTW icon
1403
Rocket Pharmaceuticals Warrant
RCKTW
$1.06M
$401 ﹤0.01%
+16,500
XOSWW
1404
Xos Inc Warrants
XOSWW
$17K
$395 ﹤0.01%
101,305
+71,971
PRENW
1405
Prenetics Global Ltd Warrant
PRENW
$202K
$387 ﹤0.01%
+13,000
PTIXW
1406
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$371 ﹤0.01%
15,533
+3,181
OAKUW
1407
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$347 ﹤0.01%
16,515
-289
ABLVW icon
1408
Able View Global Warrant
ABLVW
$157K
$333 ﹤0.01%
+11,577
CELUW icon
1409
Celularity Inc
CELUW
$139K
$302 ﹤0.01%
18,567
-9,159
STSSW icon
1410
Sharps Technology Inc Warrant
STSSW
$287K
$300 ﹤0.01%
10,585
-3,356
ABPWW
1411
DELISTED
Abpro Holdings Warrant
ABPWW
$266 ﹤0.01%
16,227
-19,689
VSSYW
1412
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$238 ﹤0.01%
10,765
+88
GDEVW icon
1413
GDEV Inc Warrant
GDEVW
$187 ﹤0.01%
+10,431
BSLKW
1414
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$176 ﹤0.01%
10,639
-8,472
MLECW icon
1415
Moolec Science SA Warrant
MLECW
$256K
$164 ﹤0.01%
28,324
+1,600
KPLTW icon
1416
Katapult Holdings Warrant
KPLTW
$6.72K
$162 ﹤0.01%
44,990
+24,387
BNZIW icon
1417
Banzai International Warrant
BNZIW
$154K
$161 ﹤0.01%
+11,471
ICUCW
1418
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$134 ﹤0.01%
+11,848
MYPSW icon
1419
PLAYSTUDIOS Inc Warrant
MYPSW
$389K
$122 ﹤0.01%
+15,433
LEXXW
1420
DELISTED
Lexaria Bioscience Warrant
LEXXW
$96 ﹤0.01%
+22,919
LTRYW icon
1421
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
$85 ﹤0.01%
16,629
+455
VGIT icon
1422
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-41,790
VGSH icon
1423
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
– –
-10,487
VIST icon
1424
Vista Energy
VIST
$7.71B
– –
-7,750
VITL icon
1425
Vital Farms
VITL
$557M
– –
-5,183
55 56
57
58 59