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
GTI
1526
DELISTED
Graphjet Technology
GTI
– –
-537
NITO icon
1527
N2OFF
NITO
$8.18M
– –
-553
INTJ
1528
Intelligent Group
INTJ
$16.4M
– –
-12,787
FAAS
1529
DELISTED
DigiAsia
FAAS
– –
-38,800
SKYE icon
1530
Skye Bioscience
SKYE
$41.7M
– –
-12,458
MFI
1531
mF International
MFI
$37.3M
– –
-3,574
NCI
1532
Neo-Concept International Group Holdings
NCI
$4.06M
– –
-3,575
ZONE
1533
CleanCore Solutions
ZONE
$3.11M
– –
-10,982
OKLO
1534
Oklo
OKLO
$15.2B
– –
-9,926
LOGC
1535
DELISTED
ContextLogic
LOGC
– –
-13,727
RAY
1536
Raytech Holding Ltd
RAY
$6.9M
– –
-1,382
BTX
1537
BlackRock Technology and Private Equity Term Trust
BTX
$774M
– –
-16,579
FGL
1538
Founder Group Ltd
FGL
$6.53M
– –
-10,106
XHG
1539
XChange TEC
XHG
$47.9M
– –
-715
NAKA
1540
Kindly MD
NAKA
$270M
– –
-11,370
ETHU
1541
2x Ether ETF
ETHU
$1.2B
– –
-8,634
ATYR
1542
aTyr Pharma
ATYR
$73.8M
– –
-11,935
DSY
1543
Big Tree Cloud Holdings
DSY
$49.6M
– –
-10,188
LSH
1544
Lakeside Holding Ltd
LSH
$17.4M
– –
-10,621
ABVE
1545
Above Food Ingredients Inc
ABVE
$112M
– –
-27,004
SDST
1546
Stardust Power Inc
SDST
$31.2M
– –
-1,075
CNTM
1547
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-32,721
ORKT
1548
Orangekloud Technology Inc
ORKT
$6.37M
– –
-2,520
MKDWW
1549
MKDWELL Tech Inc Warrants
MKDWW
– –
-15,706
BSLKW
1550
Bolt Projects Holdings Warrant
BSLKW
$240K
– –
-11,836
60 61
62
63 64