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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
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLACR
1551
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$2.65K ﹤0.01%
+10,183
AIXI
1552
Xiao-I
AIXI
$5.76M
$2.56K ﹤0.01%
1,093
-855
BAYAR
1553
Bayview Acquisition Corp Right
BAYAR
$2.37K ﹤0.01%
14,216
-5,477
UHGWW
1554
DELISTED
United Homes Group Warrant
UHGWW
$2.37K ﹤0.01%
+12,971
SDSTW
1555
Stardust Power Inc Warrant
SDSTW
$7.51M
$2.01K ﹤0.01%
+12,239
OIOWW
1556
OIO Group Warrants
OIOWW
$1.94K ﹤0.01%
19,597
-500
CELG.RT
1557
Bristol-Myers Squibb Rights
CELG.RT
$224M
$1.89K ﹤0.01%
+16,227
HOLOW icon
1558
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$1.84K ﹤0.01%
+20,374
MOBXW icon
1559
Mobix Labs Warrants
MOBXW
$893K
$1.84K ﹤0.01%
+14,690
CUBWW
1560
Lionheart Holdings Warrant
CUBWW
$5.2M
$1.81K ﹤0.01%
15,767
+1,113
BENFW icon
1561
Beneficient Warrant
BENFW
$166K
$1.54K ﹤0.01%
110,076
-20,205
IBACR
1562
IB Acquisition Corp Right
IBACR
$1.51K ﹤0.01%
13,763
-100
BEATW icon
1563
Heartbeam Inc Warrant
BEATW
$98.2K
$1.43K ﹤0.01%
11,899
+1,679
GRABW icon
1564
Grab Holdings Warrant
GRABW
$1.3M
$1.39K ﹤0.01%
+17,103
ECXWW
1565
ECARX Holdings Warrants
ECXWW
$1.39M
$1.34K ﹤0.01%
+31,725
COOTW
1566
Australian Oilseeds Holdings Ltd Warrant
COOTW
$225K
$1.21K ﹤0.01%
59,800
-28,868
ONMDW icon
1567
OneMedNet Corp Warrant
ONMDW
$1.05M
$1.17K ﹤0.01%
21,986
-1,050
CYCUW
1568
Cycurion Inc Warrant
CYCUW
$232K
$1.17K ﹤0.01%
56,864
-982
VSEEW
1569
VSee Health Warrant
VSEEW
$1.15K ﹤0.01%
32,715
+7,472
SXTPW icon
1570
60 Degrees Pharmaceuticals Warrant
SXTPW
$52.3K
$1.14K ﹤0.01%
22,693
-2,080
SWAGW icon
1571
Stran & Company Warrant
SWAGW
$96.3K
$1.13K ﹤0.01%
29,321
+2,864
EVGOW icon
1572
EVgo Inc Warrants
EVGOW
$88.7K
$1.06K ﹤0.01%
44,206
-20,754
COCHW icon
1573
Envoy Medical Warrant
COCHW
$578K
$1.06K ﹤0.01%
15,968
+4,977
CAPTW
1574
DELISTED
Captivision Inc Warrant
CAPTW
$993 ﹤0.01%
16,865
-31,470
NOEMW
1575
CO2 Energy Transition Corp Warrant
NOEMW
$627K
$814 ﹤0.01%
+10,851
61 62
63
64 65