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
FTRK
1526
Fast Track Group
FTRK
$12.7M
– –
-18,767
NPACW
1527
New Providence Acquisition Corp III Warrants
NPACW
$2.61M
– –
-10,629
IONZ
1528
Defiance Daily Target 2x Short IONQ ETF
IONZ
$6.62M
– –
-2,480
YOUL
1529
Youlife Group Inc
YOUL
$82.1M
– –
-20,515
PFSA
1530
Profusa Inc
PFSA
$942K
– –
-279
PSKY
1531
Paramount Skydance Corp
PSKY
$9.79B
– –
-34,243
NUTR
1532
Nusatrip Inc
NUTR
– –
-25,617
ETS
1533
Elite Express Holding Inc
ETS
$9.03M
– –
-19,692
CURX
1534
Curanex Pharmaceuticals
CURX
$11.6M
– –
-32,435
FOFO
1535
Hang Feng Technology Innovation Co
FOFO
$35.6M
– –
-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
SMRT icon
1539
SmartRent
SMRT
$298M
– –
-17,249
PSTG icon
1540
Everpure, Inc.
PSTG
$21.5B
– –
-4,285
PTC icon
1541
PTC
PTC
$17.8B
– –
-10,151
PTEN icon
1542
Patterson-UTI
PTEN
$4.17B
– –
-33,996
PUMP icon
1543
ProPetro Holding
PUMP
$1.82B
– –
-17,523
QCOM icon
1544
Qualcomm
QCOM
$140B
– –
-9,553
QDEL icon
1545
QuidelOrtho
QDEL
$1.13B
– –
-8,444
QQQ icon
1546
Invesco QQQ Trust
QQQ
$381B
– –
-10,708
QQQM icon
1547
Invesco NASDAQ 100 ETF
QQQM
$69.3B
– –
-3,725
QUAL icon
1548
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
– –
-2,361
RARE icon
1549
Ultragenyx Pharmaceutical
RARE
$1.96B
– –
-10,875
RC
1550
Ready Capital
RC
$261M
– –
-14,689
60 61
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