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
MTVA
1501
MetaVia Inc
MTVA
$4.87M
– –
-3,503
RDACR
1502
Rising Dragon Acquisition Corp Rights
RDACR
– –
-16,142
NVOX
1503
Defiance Daily Target 2x Long NVO ETF
NVOX
$41.9M
– –
-9,078
PCMM
1504
BondBloxx Private Credit CLO ETF
PCMM
$203M
– –
-5,344
NAMI
1505
Jinxin Technology Holding
NAMI
$41.4M
– –
-12,221
TNMG
1506
TNL Mediagene
TNMG
$82.6M
– –
-761
MSPRZ
1507
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-31,196
MSPRW
1508
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-16,055
NUAI
1509
New Era Energy & Digital Inc
NUAI
$277M
– –
-22,970
AMOD
1510
Alpha Modus Holdings
AMOD
$17.8M
– –
-16,535
JXG
1511
JX Luxventure
JXG
$7.09M
– –
-1,429
OUSTW
1512
DELISTED
Ouster Inc Warrants
OUSTW
– –
-42,721
STAI
1513
DELISTED
ScanTech AI Systems
STAI
– –
-912
PCLA
1514
PicoCELA Inc
PCLA
$9.76M
– –
-427
HCAI
1515
Huachen AI Parking Management Technology
HCAI
$5.23M
– –
-12,973
XHLD
1516
TEN Holdings
XHLD
$4.24M
– –
-2,155
RDGT
1517
Ridgetech Inc
RDGT
$33.3M
– –
-14,258
CAPS
1518
Capstone Holding Corp
CAPS
$6.45M
– –
-11,732
FFAIW
1519
Faraday Future Intelligent Electric Warrant
FFAIW
$972K
– –
-12,365
COLAR
1520
Columbus Acquisition Corp Rights
COLAR
– –
-19,293
LGPS
1521
LogProstyle Inc
LGPS
$18.7M
– –
-12,057
IOTR
1522
iOThree Ltd
IOTR
$4.57M
– –
-1,575
BULL
1523
Webull Corp
BULL
$2.67B
– –
-14,131
EDHL
1524
Everbright Digital
EDHL
$4.7M
– –
-2,282
VIVS
1525
VivoSim Labs
VIVS
$4.69M
– –
-18,214
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