TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 11.57%
2 Industrials 10.36%
3 Financials 10.18%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTAK icon
1526
Catheter Precision
VTAK
$3.34M
– –
-933
VTC icon
1527
Vanguard Total Corporate Bond ETF
VTC
$1.51B
– –
-2,951
VTI icon
1528
Vanguard Total Stock Market ETF
VTI
$581B
– –
-5,399
VTRS icon
1529
Viatris
VTRS
$15B
– –
-30,473
VTYX icon
1530
Ventyx Biosciences
VTYX
$1B
– –
-24,855
VUZI icon
1531
Vuzix
VUZI
$213M
– –
-15,514
VZLA
1532
Vizsla Silver
VZLA
$1.8B
– –
-11,116
WBA
1533
DELISTED
Walgreens Boots Alliance
WBA
– –
-46,089
WCN icon
1534
Waste Connections
WCN
$42.5B
– –
-1,423
WEN icon
1535
Wendy's
WEN
$1.48B
– –
-12,519
WEX icon
1536
WEX
WEX
$5.29B
– –
-3,694
WIMI
1537
WiMi Hologram Cloud
WIMI
$27M
– –
-6,106
XT icon
1538
iShares Future Exponential Technologies ETF
XT
$3.73B
– –
-6,190
YCBD icon
1539
cbdMD
YCBD
$11.9M
– –
-3,154
YTRA icon
1540
Yatra Online
YTRA
$95.6M
– –
-11,216
ZALT icon
1541
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$641M
– –
-19,803
ZAPP
1542
DELISTED
Zapp Electric Vehicles
ZAPP
– –
-23,434
GTM
1543
ZoomInfo Technologies
GTM
$2.5B
– –
-26,954
ZIM icon
1544
ZIM Integrated Shipping Services
ZIM
$2.69B
– –
-17,487
ZJYL icon
1545
Jin Medical International
ZJYL
$21.9M
– –
-19,496
ZSL icon
1546
ProShares UltraShort Silver
ZSL
$2.27M
– –
-11,804
PBM icon
1547
Psyence Biomedical
PBM
$655K
– –
-1,624
ATCH icon
1548
AtlasClear
ATCH
$34.3M
– –
-18,129
RYDE icon
1549
Ryde Group
RYDE
$34.6M
– –
-10,474
XDTE icon
1550
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$390M
– –
-6,049
60 61
62
63 64