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
ULTY icon
1476
YieldMax Ultra Option Income Strategy ETF
ULTY
$864M
– –
-2,801
COOT
1477
Australian Oilseeds Holdings
COOT
$18M
– –
-13,011
QTTB icon
1478
Q32 Bio
QTTB
$85.5M
– –
-13,749
MMA
1479
Alta Global Group
MMA
$16.5M
– –
-11,024
PDYN icon
1480
Palladyne AI
PDYN
$308M
– –
-11,313
MDST
1481
Westwood Salient Enhanced Midstream Income ETF
MDST
$248M
– –
-7,536
SUPX
1482
SuperX AI Technology Ltd
SUPX
$323M
– –
-4,764
FGL
1483
Founder Group Ltd
FGL
$2.27M
– –
-325
GRO
1484
Brazil Potash Corp
GRO
$143M
– –
-12,245
NCT
1485
Intercont (Cayman) Ltd
NCT
$3.09M
– –
-568
TE
1486
T1 Energy Inc
TE
$1.42B
– –
-28,501
XHG
1487
XChange TEC
XHG
$56.2M
– –
-15,992
FLYE
1488
Fly-E Group
FLYE
$3.25M
– –
-679
ETHD
1489
ProShares UltraShort Ether ETF
ETHD
$73.3M
– –
-1,616
EHGO
1490
Eshallgo Inc
EHGO
$4.11M
– –
-17,823
PSIG
1491
PS International Group
PSIG
$54.3M
– –
-1,256
MKDWW
1492
MKDWELL Tech Inc Warrants
MKDWW
$64K
– –
-16,600
WOK
1493
WORK Medical Technology Group
WOK
$1.66M
– –
-5
PMAX
1494
Powell Max Ltd
PMAX
$8.17M
– –
-150
TDTH
1495
Trident Digital Tech Holdings
TDTH
$10.4M
– –
-34,264
KAPA
1496
Kairos Pharma
KAPA
$12.1M
– –
-24,895
MSTZ
1497
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$87.4M
– –
-93,441
NIXXW
1498
Nixxy Inc Warrant
NIXXW
$22.2K
– –
-13,793
WCT
1499
Wellchange Holdings
WCT
$5.96M
– –
-530
ILLRW
1500
Triller Group Inc Warrant
ILLRW
$9M
– –
-23,599
58 59
60
61 62