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
WOK
1551
WORK Medical Technology Group
WOK
$4.43M
– –
-114
AZI
1552
Autozi Internet Technology
AZI
$9.72M
– –
-16,960
HCWC
1553
Healthy Choice Wellness
HCWC
$9.25M
– –
-23,802
IBG
1554
Innovation Beverage Group
IBG
$6.28M
– –
-3,557
SKYQ
1555
Sky Quarry Inc
SKYQ
$8.11M
– –
-10,686
WAI
1556
Top KingWin Ltd
WAI
$4.78M
– –
-33
AIFU
1557
AIFU Inc
AIFU
$53.6M
– –
-8
CAPN
1558
Cayson Acquisition Corp
CAPN
$82.4M
– –
-10,512
FLG
1559
Flagstar Bank National Association
FLG
$4.64B
– –
-12,238
GELS
1560
Gelteq Ltd
GELS
$10M
– –
-10,772
ADUR
1561
Aduro Clean Technologies
ADUR
$346M
– –
-14,271
DMN
1562
DELISTED
Damon Inc. Common Stock
DMN
– –
-26,382
MSW
1563
Ming Shing Group
MSW
$20.8M
– –
-10,188
ENFY
1564
DELISTED
Enlightify Inc
ENFY
– –
-11,536
JUNS
1565
Jupiter Neurosciences
JUNS
$46.1M
– –
-68,424
LNKS
1566
Linkers Industries
LNKS
$4.7M
– –
-11,857
MSPRW
1567
MSP Recovery Inc Warrant
MSPRW
$1.97M
– –
-16,815
AMODW
1568
Alpha Modus Holdings Warrant
AMODW
– –
-13,620
RNTX
1569
Rein Therapeutics
RNTX
$32.4M
– –
-16,271
SLVR
1570
Sprott Silver Miners & Physical Silver ETF
SLVR
$303M
– –
-9,512
PCLA
1571
PicoCELA Inc
PCLA
$10.7M
– –
-13,003
BLNE
1572
Beeline Holdings
BLNE
$48.4M
– –
-16,285
GMHS
1573
Gamehaus Holdings
GMHS
$56.2M
– –
-12,186
AGH
1574
Aureus Greenway Holdings
AGH
$69M
– –
-25,087
DVLT
1575
Datavault AI
DVLT
$521M
– –
-13,495
61 62
63
64 65