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
ORIS
1501
Oriental Rise Holdings
ORIS
$2.43M
– –
-17,326
ETQ
1502
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
-944
IRD
1503
Opus Genetics
IRD
$373M
– –
-17,746
ABP
1504
DELISTED
Abpro Holdings
ABP
– –
-1,641
SUNE
1505
SUNation Energy
SUNE
$4.87M
– –
-14,476
NCEW
1506
New Century Logistics (BVI) Ltd
NCEW
$52M
– –
-1,506
IPST
1507
IP Strategy Holdings
IPST
$3.55M
– –
-1,559
BRIA
1508
BrilliA Inc
BRIA
$41M
– –
-10,819
ENFY
1509
DELISTED
Enlightify Inc
ENFY
– –
-10,463
MTVA
1510
MetaVia Inc
MTVA
$7.59M
– –
-3,503
RDACR
1511
Rising Dragon Acquisition Corp Rights
RDACR
– –
-16,142
NVOX
1512
Defiance Daily Target 2x Long NVO ETF
NVOX
$50.6M
– –
-9,078
PCMM
1513
BondBloxx Private Credit CLO ETF
PCMM
$202M
– –
-5,344
NAMI
1514
Jinxin Technology Holding
NAMI
$29.1M
– –
-12,221
TNMG
1515
TNL Mediagene
TNMG
$2.32M
– –
-761
MSPRZ
1516
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-31,196
MSPRW
1517
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-16,055
NUAI
1518
New Era Energy & Digital Inc
NUAI
$392M
– –
-22,970
AMOD
1519
Alpha Modus Holdings
AMOD
$11.7M
– –
-16,535
JXG
1520
JX Luxventure
JXG
$34.5M
– –
-1,429
OUSTW
1521
DELISTED
Ouster Inc Warrants
OUSTW
– –
-42,721
STAI
1522
DELISTED
ScanTech AI Systems
STAI
– –
-912
PCLA
1523
PicoCELA Inc
PCLA
$18.3M
– –
-427
HCAI
1524
Huachen AI Parking Management Technology
HCAI
$21.2M
– –
-432
XHLD
1525
TEN Holdings
XHLD
$5.45M
– –
-2,155
59 60
61
62 63