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
$811M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.49M
3
+$5.89M
4
WMB icon
Williams Companies
WMB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Top Sells

1
+$12.7M
2
+$11M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Sector Composition

1 Technology 11.59%
2 Industrials 10.33%
3 Financials 10.15%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1501
Williams-Sonoma
WSM
$22.2B
– –
-2,523
WW
1502
DELISTED
WW International
WW
– –
-11,699
WWD icon
1503
Woodward
WWD
$15.6B
– –
-3,078
WWR icon
1504
Westwater Resources
WWR
$116M
– –
-30,293
XBP icon
1505
XBP Global Holdings
XBP
$79.6M
– –
-11,042
XHB icon
1506
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-2,413
XLE icon
1507
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-8,707
XLG icon
1508
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-16,571
XLK icon
1509
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
-8,284
XME icon
1510
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
– –
-7,559
XSVM icon
1511
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
– –
-8,414
XT icon
1512
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-6,190
YCBD icon
1513
cbdMD
YCBD
$5.72M
– –
-3,154
YTRA icon
1514
Yatra Online
YTRA
$95.3M
– –
-11,216
ZALT icon
1515
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$553M
– –
-19,803
ZAPP
1516
DELISTED
Zapp Electric Vehicles
ZAPP
– –
-23,434
GTM
1517
ZoomInfo Technologies
GTM
$3.18B
– –
-26,954
ZIM icon
1518
ZIM Integrated Shipping Services
ZIM
$1.93B
– –
-17,487
ZJYL icon
1519
Jin Medical International
ZJYL
$40M
– –
-19,496
ZSL icon
1520
ProShares UltraShort Silver
ZSL
$12.1M
– –
-11,804
PBM icon
1521
Psyence Biomedical
PBM
$635K
– –
-1,624
ATCH icon
1522
AtlasClear
ATCH
$38.7M
– –
-18,129
RYDE icon
1523
Ryde Group
RYDE
$20.5M
– –
-10,474
XDTE icon
1524
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$405M
– –
-6,049
ZEOWW
1525
Zeo Energy Corp Warrants
ZEOWW
– –
-11,707
59 60
61
62 63