TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
NUTR
1426
Nusatrip Inc
NUTR
– –
-25,617
ETS
1427
Elite Express Holding Inc
ETS
$8.88M
– –
-19,692
CURX
1428
Curanex Pharmaceuticals
CURX
$8.59M
– –
-32,435
FOFO
1429
Hang Feng Technology Innovation Co
FOFO
$29.5M
– –
-6,179
EMO.RT
1430
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-18,335
RIV.RT
1431
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-10,163
UTF.RT
1432
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-17,424
DFAC icon
1433
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
– –
-8,283
HKD
1434
AMTD Digital
HKD
$525M
– –
-12,188
STRL icon
1435
Sterling Infrastructure
STRL
$27.1B
– –
-1,370
SU icon
1436
Suncor Energy
SU
$73.5B
– –
-6,822
SUB icon
1437
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,851
SVXY icon
1438
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
– –
-5,542
SWK icon
1439
Stanley Black & Decker
SWK
$12.2B
– –
-8,034
VBR icon
1440
Vanguard Small-Cap Value ETF
VBR
$35.3B
– –
-6,073
VCLT icon
1441
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
– –
-2,625
VEA icon
1442
Vanguard FTSE Developed Markets ETF
VEA
$222B
– –
-56,059
VERU icon
1443
Veru
VERU
$54.6M
– –
-10,000
VFS icon
1444
VinFast Auto
VFS
$7.51B
– –
-12,981
VGIT icon
1445
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-41,790
VGSH icon
1446
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-10,487
VIST icon
1447
Vista Energy
VIST
$8.29B
– –
-7,750
VITL icon
1448
Vital Farms
VITL
$430M
– –
-5,183
WEAT icon
1449
Teucrium Wheat Fund
WEAT
$310M
– –
-4,269
WGS icon
1450
GeneDx Holdings
WGS
$1.55B
– –
-2,464
56 57
58
59 60