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
NCT
1476
Intercont (Cayman) Ltd
NCT
$3.4M
– –
-14,199
TE
1477
T1 Energy Inc
TE
$1.61B
– –
-28,501
XHG
1478
XChange TEC
XHG
$44.3M
– –
-15,992
FLYE
1479
Fly-E Group
FLYE
$2.91M
– –
-679
ETHD
1480
ProShares UltraShort Ether ETF
ETHD
$67.5M
– –
-1,616
EHGO
1481
Eshallgo Inc
EHGO
$6.06M
– –
-17,823
PSIG
1482
PS International Group
PSIG
$46.7M
– –
-1,256
MKDWW
1483
MKDWELL Tech Inc Warrants
MKDWW
– –
-16,600
WOK
1484
WORK Medical Technology Group
WOK
$1.37M
– –
-5
PMAX
1485
Powell Max Ltd
PMAX
$3.2M
– –
-1,503
TDTH
1486
Trident Digital Tech Holdings
TDTH
$28.9M
– –
-34,264
KAPA
1487
Kairos Pharma
KAPA
$12.2M
– –
-24,895
MSTZ
1488
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$84.1M
– –
-93,441
NIXXW
1489
Nixxy Inc Warrant
NIXXW
– –
-13,793
WCT
1490
Wellchange Holdings
WCT
$10.5M
– –
-26,520
ILLRW
1491
DELISTED
Triller Group Inc Warrant
ILLRW
– –
-23,599
ORIS
1492
Oriental Rise Holdings
ORIS
$773K
– –
-17,326
ETQ
1493
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
-944
IRD
1494
Opus Genetics
IRD
$319M
– –
-17,746
ABP
1495
DELISTED
Abpro Holdings
ABP
– –
-1,641
SUNE
1496
SUNation Energy
SUNE
$5.96M
– –
-14,476
NCEW
1497
New Century Logistics (BVI) Ltd
NCEW
$29.4M
– –
-1,506
IPST
1498
IP Strategy Holdings, Inc. Common Stock
IPST
$5.09M
– –
-1,559
BRIA
1499
BrilliA Inc
BRIA
$49.3M
– –
-10,819
ENFY
1500
DELISTED
Enlightify Inc
ENFY
– –
-10,463
58 59
60
61 62