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
ZEOWW
1551
Zeo Energy Corp Warrants
ZEOWW
$239K
– –
-11,707
GTI
1552
DELISTED
Graphjet Technology
GTI
– –
-537
ZONE
1553
CleanCore Solutions
ZONE
$2.86M
– –
-10,982
OKLO
1554
Oklo
OKLO
$12.9B
– –
-9,926
LOGC
1555
DELISTED
ContextLogic
LOGC
– –
-13,727
RAY
1556
Raytech Holding Ltd
RAY
$10.5M
– –
-1,382
BTX
1557
BlackRock Technology and Private Equity Term Trust
BTX
$784M
– –
-16,579
FGL
1558
Founder Group Ltd
FGL
$2.66M
– –
-10,106
XHG
1559
XChange TEC
XHG
$50M
– –
-715
NAKA
1560
Nakamoto Inc
NAKA
$240M
– –
-11,370
ETHU
1561
2x Ether ETF
ETHU
$1.26B
– –
-8,634
ATYR
1562
aTyr Pharma
ATYR
$81.7M
– –
-11,935
DSY
1563
Big Tree Cloud Holdings
DSY
$24.9M
– –
-10,188
LSH
1564
Lakeside Holding Ltd
LSH
$22.1M
– –
-10,621
ABVE
1565
Above Food Ingredients Inc
ABVE
$101M
– –
-27,004
SDST
1566
Stardust Power Inc
SDST
$39.6M
– –
-1,075
CNTM
1567
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-32,721
ORKT
1568
Orangekloud Technology Inc
ORKT
$7.71M
– –
-2,520
MKDWW
1569
MKDWELL Tech Inc Warrants
MKDWW
– –
-15,706
BSLKW
1570
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-11,836
WOK
1571
WORK Medical Technology Group
WOK
$2.06M
– –
-1
AZI
1572
Autozi Internet Technology
AZI
$7.02M
– –
-339
HCWC
1573
Healthy Choice Wellness
HCWC
$4.94M
– –
-23,802
IBG
1574
Innovation Beverage Group
IBG
$13.3M
– –
-3,557
AIFU
1575
AIFU Inc
AIFU
$212M
– –
-3,334
61 62
63
64 65