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
RDGT
1526
Ridgetech Inc
RDGT
$1.35M
– –
-95
CAPS
1527
Capstone Holding Corp
CAPS
$4.67M
– –
-11,732
FFAIW
1528
Faraday Future Intelligent Electric Warrant
FFAIW
$1.34M
– –
-12,365
YOUL
1529
Youlife Group Inc
YOUL
$66.9M
– –
-20,515
PFSA
1530
Profusa Inc
PFSA
$2.46M
– –
-279
PSKY
1531
Paramount Skydance Corp
PSKY
$12.4B
– –
-34,243
NUTR
1532
Nusatrip Inc
NUTR
– –
-25,617
ETS
1533
Elite Express Holding Inc
ETS
$9.81M
– –
-19,692
CURX
1534
Curanex Pharmaceuticals
CURX
$10.6M
– –
-32,435
FOFO
1535
Hang Feng Technology Innovation Co
FOFO
$20.1M
– –
-6,179
EMO.RT
1536
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-18,335
RIV.RT
1537
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-10,163
UTF.RT
1538
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-17,424
PSFE.WS
1539
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-164,953
PSNY icon
1540
Polestar Automotive Holding UK
PSNY
$1.77B
– –
-428
P
1541
Everpure Inc
P
$24B
– –
-4,285
PTC icon
1542
PTC
PTC
$16.4B
– –
-10,151
PTEN icon
1543
Patterson-UTI
PTEN
$4.67B
– –
-33,996
PUMP icon
1544
ProPetro Holding
PUMP
$2.07B
– –
-17,523
QCOM icon
1545
Qualcomm
QCOM
$177B
– –
-9,553
QDEL icon
1546
QuidelOrtho
QDEL
$846M
– –
-8,444
QQQ icon
1547
Invesco QQQ Trust
QQQ
$440B
– –
-10,708
QQQM icon
1548
Invesco NASDAQ 100 ETF
QQQM
$83.3B
– –
-3,725
QUAL icon
1549
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
– –
-2,361
RARE icon
1550
Ultragenyx Pharmaceutical
RARE
$2.44B
– –
-10,875
60 61
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