TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
KAPA
1526
Kairos Pharma
KAPA
$9.42M
– –
-24,895
MSTZ
1527
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$180M
– –
-93,441
NIXXW
1528
Nixxy Inc Warrant
NIXXW
$6.89K
– –
-13,793
WCT
1529
Wellchange Holdings
WCT
$4.1M
– –
-530
ILLRW
1530
Triller Group Inc Warrant
ILLRW
$2.68M
– –
-23,599
ABP
1531
DELISTED
Abpro Holdings
ABP
– –
-1,641
SUNE
1532
SUNation Energy
SUNE
$4.66M
– –
-14,476
NCEW
1533
New Century Logistics (BVI) Ltd
NCEW
$66.2M
– –
-1,506
IPST
1534
IP Strategy Holdings
IPST
$2.57M
– –
-78
BRIA
1535
BrilliA Inc
BRIA
$39.8M
– –
-10,819
ENFY
1536
DELISTED
Enlightify Inc
ENFY
– –
-10,463
MTVA
1537
MetaVia Inc
MTVA
$13.3M
– –
-3,503
RDACR
1538
Rising Dragon Acquisition Corp Rights
RDACR
– –
-16,142
SOXL icon
1539
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
– –
-47,571
SPFF icon
1540
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-14,158
SPG icon
1541
Simon Property Group
SPG
$68.2B
– –
-10,058
SPIB icon
1542
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-8,879
SPR
1543
DELISTED
Spirit AeroSystems
SPR
– –
-8,923
SPRE icon
1544
SP Funds S&P Global REIT Sharia ETF
SPRE
$202M
– –
-11,143
SPSM icon
1545
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-7,160
SPTI icon
1546
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-21,632
SPXS icon
1547
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$393M
– –
-9,531
SPY icon
1548
State Street SPDR S&P 500 ETF Trust
SPY
$763B
– –
-10,583
SSL icon
1549
Sasol
SSL
$8.59B
– –
-14,231
SSYS icon
1550
Stratasys
SSYS
$768M
– –
-10,524
60 61
62
63 64