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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
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
TVGN icon
1451
Tevogen Bio Holdings
TVGN
$21.4M
– –
-21,681
MAAS
1452
Maase Inc
MAAS
$1.96B
– –
-13,869
ZBAO
1453
Zhibao Technology Inc
ZBAO
$28.3M
– –
-17,088
FAASW
1454
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-12,403
TRAW icon
1455
Traws Pharma
TRAW
$15.1M
– –
-17,169
CDTG
1456
CDT Environmental Technology Investment Holdings
CDTG
$4.5M
– –
-24,488
MNDR
1457
Mobile-health Network Solutions
MNDR
$2.26M
– –
-4,420
TWG
1458
Top Wealth Group Holding Ltd
TWG
$83.9M
– –
-458
GRDX
1459
GridAI Technologies Corp
GRDX
$8.34M
– –
-5,259
LSBPW
1460
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-105,036
ABVEW
1461
Above Food Ingredients Inc Warrants
ABVEW
$4.96M
– –
-59,553
CGBS
1462
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-38,047
CGBSW
1463
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-25,814
ICON
1464
Icon Energy
ICON
$2.79M
– –
-2,976
SAFX
1465
XCF Global Inc
SAFX
$88.3M
– –
-23,485
SCD.RT
1466
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-17,571
ZDAI
1467
DirectBooking Technology Co
ZDAI
$33.8M
– –
-15,857
BLMZ
1468
DELISTED
Harrison Global Holdings
BLMZ
– –
-2,934
QCLS
1469
Q/C Technologies Inc
QCLS
$33.3M
– –
-506
ALFUW
1470
Centurion Acquisition Corp Warrant
ALFUW
$3.02M
– –
-10,564
MKDW
1471
MKDWELL Tech Inc
MKDW
$7.98M
– –
-373
RZLVW
1472
Rezolve AI Warrants
RZLVW
$7.57M
– –
-10,032
NBIS
1473
Nebius Group N.V.
NBIS
$32.2B
– –
-5,552
GAP
1474
The Gap Inc
GAP
$8.79B
– –
-10,307
CURR
1475
Currenc Group
CURR
$195M
– –
-19,060
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