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
$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 14.07%
2 Financials 10.29%
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
WULF icon
1451
TeraWulf
WULF
$6.34B
– –
-44,691
WWR icon
1452
Westwater Resources
WWR
$82.8M
– –
-12,119
XBI icon
1453
State Street SPDR S&P Biotech ETF
XBI
$7.67B
– –
-4,935
XHB icon
1454
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-7,038
XLE icon
1455
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
– –
-7,686
XLF icon
1456
State Street Financial Select Sector SPDR ETF
XLF
$45.4B
– –
-42,303
XLG icon
1457
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-6,379
XLI icon
1458
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
– –
-3,526
XLO icon
1459
Xilio Therapeutics
XLO
$541M
– –
-32,130
XPEV icon
1460
XPeng
XPEV
$18.1B
– –
-15,183
XPON icon
1461
Expion360
XPON
$5.7M
– –
-15,057
XRT icon
1462
State Street SPDR S&P Retail ETF
XRT
$512M
– –
-16,964
XYL icon
1463
Xylem
XYL
$29B
– –
-1,743
YUMC icon
1464
Yum China
YUMC
$18.7B
– –
-5,552
ZBRA icon
1465
Zebra Technologies
ZBRA
$10B
– –
-5,341
ZENV icon
1466
Zenvia
ZENV
$24.6M
– –
-11,000
GTM
1467
ZoomInfo Technologies
GTM
$1.81B
– –
-14,509
ZTS icon
1468
Zoetis
ZTS
$49.4B
– –
-2,688
ZYME icon
1469
Zymeworks
ZYME
$1.76B
– –
-12,225
OSTX
1470
OS Therapies Inc
OSTX
$51.8M
– –
-10,237
MSTY icon
1471
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.05B
– –
-2,642
ULTY icon
1472
YieldMax Ultra Option Income Strategy ETF
ULTY
$913M
– –
-2,801
TRSG
1473
Tungray Technologies
TRSG
$18M
– –
-16,177
FGL
1474
Founder Group Ltd
FGL
$1.88M
– –
-325
GRO
1475
Brazil Potash Corp
GRO
$187M
– –
-12,245
57 58
59
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