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
CAPN
1576
Cayson Acquisition Corp
CAPN
$83.9M
– –
-10,512
FLG
1577
Flagstar Bank National Association
FLG
$5.59B
– –
-12,238
GELS
1578
Gelteq Ltd
GELS
$10.7M
– –
-10,772
DMN
1579
DELISTED
Damon Inc. Common Stock
DMN
– –
-26,382
MSW
1580
Ming Shing Group
MSW
$14.5M
– –
-10,188
ENFY
1581
DELISTED
Enlightify Inc
ENFY
– –
-11,536
JUNS
1582
Jupiter Neurosciences
JUNS
$18.6M
– –
-68,424
LNKS
1583
Linkers Industries
LNKS
$17.9M
– –
-11,857
MSPRW
1584
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-16,815
AMODW
1585
Alpha Modus Holdings Warrant
AMODW
– –
-13,620
RNTX
1586
Rein Therapeutics
RNTX
$34.2M
– –
-16,271
SLVR
1587
Sprott Silver Miners & Physical Silver ETF
SLVR
$840M
– –
-9,512
PCLA
1588
PicoCELA Inc
PCLA
$26M
– –
-13,003
BLNE
1589
Beeline Holdings
BLNE
$87.2M
– –
-16,285
GMHS
1590
Gamehaus Holdings
GMHS
$50.2M
– –
-12,186
AGH
1591
Aureus Greenway Holdings
AGH
$52.4M
– –
-25,087
DVLT
1592
Datavault AI
DVLT
$397M
– –
-13,720
CYCU
1593
Cycurion Inc
CYCU
$8.02M
– –
-2,938
ASBP
1594
Aspire Biopharma
ASBP
$7.2M
– –
-685
QVCGA
1595
QVC Group Inc Series A
QVCGA
$87.1M
– –
-2,365
FNGA
1596
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-2,325
DGXX
1597
Digi Power X Inc
DGXX
$162M
– –
-10,623
AMZE
1598
Amaze Holdings
AMZE
$9.46M
– –
-531
JOYY
1599
JOYY Inc
JOYY
$3.32B
– –
-5,309
OESX icon
1600
Orion Energy Systems
OESX
$53.2M
– –
-1,295
62 63
64
65 66