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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
HLLY.WS icon
1576
Holley Inc Warrants
HLLY.WS
$800 ﹤0.01%
15,934
+579
IVDAW icon
1577
Iveda Solutions Warrant
IVDAW
$119K
$730 ﹤0.01%
+17,770
RVSNW icon
1578
Rail Vision Ltd Warrant
RVSNW
$694 ﹤0.01%
+17,400
AREBW
1579
DELISTED
American Rebel Holdings Warrants
AREBW
$677 ﹤0.01%
+34,874
SCAGW
1580
Scage Future Warrants
SCAGW
$1.28M
$613 ﹤0.01%
12,636
ANGHW icon
1581
Anghami Inc Warrants
ANGHW
$137K
$575 ﹤0.01%
46,348
+21,635
KTTAW icon
1582
Pasithea Therapeutics Warrants
KTTAW
$15.7K
$556 ﹤0.01%
55,644
+65
AERTW
1583
Aeries Technology Warrant
AERTW
$891K
$504 ﹤0.01%
25,191
-1,198
ORGNW icon
1584
Origin Materials Inc Warrants
ORGNW
$44K
$491 ﹤0.01%
196,253
-12,769
ZEOWW
1585
Zeo Energy Corp Warrants
ZEOWW
$472 ﹤0.01%
+11,478
NVNIW
1586
Nvni Group Limited Warrants
NVNIW
$605K
$468 ﹤0.01%
11,669
-4,513
GGROW
1587
Gogoro Inc Warrant
GGROW
$363 ﹤0.01%
71,189
-62
NCPLW icon
1588
Netcapital Inc Warrants
NCPLW
$23.5K
$362 ﹤0.01%
14,548
-752
XOSWW
1589
Xos Inc Warrants
XOSWW
$38.9K
$317 ﹤0.01%
93,243
-8,062
COEPW
1590
DELISTED
Coeptis Therapeutics Warrants
COEPW
$237 ﹤0.01%
+20,393
AIIOW
1591
Robo.ai Inc Warrant
AIIOW
$671K
$223 ﹤0.01%
10,788
-7,173
MVSTW icon
1592
Microvast Holdings Warrants
MVSTW
$2.1M
$195 ﹤0.01%
12,209
-17,357
CELUW icon
1593
Celularity Inc
CELUW
$182 ﹤0.01%
18,404
-163
LTRYW icon
1594
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.08K
$167 ﹤0.01%
13,512
-3,117
GAB.RT
1595
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$149 ﹤0.01%
+21,220
MYPSW icon
1596
PLAYSTUDIOS Inc Warrant
MYPSW
$67 ﹤0.01%
15,835
+402
KPLTW
1597
DELISTED
Katapult Holdings Warrant
KPLTW
$51 ﹤0.01%
22,022
-22,968
INVZW
1598
DELISTED
Innoviz Technologies Warrant
INVZW
$46 ﹤0.01%
+20,861
MAPSW
1599
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$44 ﹤0.01%
12,546
-28,971
AMIX
1600
Autonomix Medical
AMIX
$4.16M
– –
-10,855
62 63
64
65 66