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
CYCU
1576
Cycurion Inc
CYCU
$18.2M
– –
-2,915
ASBP
1577
Aspire Biopharma
ASBP
$5.26M
– –
-27,413
QVCGA
1578
QVC Group Inc Series A
QVCGA
$52.9M
– –
-2,365
FNGA
1579
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-2,325
DGXX
1580
Digi Power X Inc
DGXX
$144M
– –
-10,623
AMZE
1581
Amaze Holdings
AMZE
$2.37M
– –
-531
JOYY
1582
JOYY Inc
JOYY
$3.01B
– –
-5,309
BERY
1583
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,693
BECN
1584
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-52,184
SPRB
1585
Spruce Biosciences
SPRB
$114M
– –
-636
AIEV
1586
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-81,609
EQC
1587
DELISTED
Equity Commonwealth
EQC
– –
-29,827
CMRX
1588
DELISTED
Chimerix, Inc.
CMRX
– –
-17,490
SYRA
1589
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-24,908
ENZ
1590
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-19,746
AMPS
1591
DELISTED
Altus Power
AMPS
– –
-11,102
AITRR
1592
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-10,434
PEV
1593
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-58,032
HCVIW
1594
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-15,930
ITCI
1595
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,300
STBX
1596
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
-2,003
VINC
1597
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-11,053
CMLS
1598
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-14,361
AWH
1599
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-29,808
RSPT icon
1600
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
– –
-8,602
62 63
64
65 66