TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
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
TELO icon
1501
Telomir Pharmaceuticals
TELO
$48.8M
– –
-22,911
TVGN icon
1502
Tevogen Bio Holdings
TVGN
$79.1M
– –
-21,681
MAAS
1503
Maase Inc
MAAS
$1.39B
– –
-13,869
MERC icon
1504
Mercer International
MERC
$131M
– –
-15,749
MFA
1505
MFA Financial
MFA
$981M
– –
-25,522
MFIC icon
1506
MidCap Financial Investment
MFIC
$1.11B
– –
-10,561
MGNI icon
1507
Magnite
MGNI
$2.34B
– –
-12,070
MHO icon
1508
M/I Homes
MHO
$3.55B
– –
-3,100
MHUA
1509
DELISTED
Meihua International Medical Technologies
MHUA
– –
-16,253
MIDD icon
1510
Middleby
MIDD
$7.44B
– –
-2,128
MLI icon
1511
Mueller Industries
MLI
$12.6B
– –
-8,423
MLPX icon
1512
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-9,292
MMM icon
1513
3M
MMM
$89.7B
– –
-4,000
MMSI icon
1514
Merit Medical Systems
MMSI
$5.14B
– –
-2,680
MNY icon
1515
MoneyHero
MNY
$54.9M
– –
-23,816
MOAT icon
1516
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-2,830
MO icon
1517
Altria Group
MO
$99.2B
– –
-25,187
MODG icon
1518
Topgolf Callaway Brands
MODG
$2.1B
– –
-10,607
MODV
1519
DELISTED
ModivCare
MODV
– –
-34,720
MOG.A icon
1520
Moog Inc Class A
MOG.A
$7.73B
– –
-2,326
MOMO
1521
Hello Group
MOMO
$1.06B
– –
-31,029
MP icon
1522
MP Materials
MP
$9.44B
– –
-19,800
MPWR icon
1523
Monolithic Power Systems
MPWR
$45.3B
– –
-1,063
MRNY icon
1524
YieldMax MRNA Option Income Strategy ETF
MRNY
$79.4M
– –
-48,134
BINI
1525
DELISTED
Bollinger Innovations
BINI
– –
0
59 60
61
62 63