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
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1
+$11.9M
2
+$8.58M
3
+$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.12%
2 Financials 10.24%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1601
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
-42,303
XLG icon
1602
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-6,379
XLI icon
1603
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-3,526
XLO icon
1604
Xilio Therapeutics
XLO
$50.6M
– –
-2,295
XPEV icon
1605
XPeng
XPEV
$15.2B
– –
-15,183
XPON icon
1606
Expion360
XPON
$5.5M
– –
-15,057
XRT icon
1607
State Street SPDR S&P Retail ETF
XRT
$624M
– –
-16,964
XYL icon
1608
Xylem
XYL
$26.1B
– –
-1,743
YUMC icon
1609
Yum China
YUMC
$15.1B
– –
-5,552
ZBRA icon
1610
Zebra Technologies
ZBRA
$11.1B
– –
-5,341
ZENV
1611
DELISTED
Zenvia
ZENV
– –
-11,000
ZTS icon
1612
Zoetis
ZTS
$33.3B
– –
-2,688
ZYME icon
1613
Zymeworks
ZYME
$1.77B
– –
-12,225
OSTX
1614
OS Therapies Inc
OSTX
$79.3M
– –
-10,237
MSTY icon
1615
YieldMax MSTR Option Income Strategy ETF
MSTY
$973M
– –
-2,642
ULTY icon
1616
YieldMax Ultra Option Income Strategy ETF
ULTY
$813M
– –
-2,801
BNAI
1617
Brand Engagement Network
BNAI
$144M
– –
-2,278
AIFC
1618
AI Financial Corp
AIFC
$88.9M
– –
-53,583
ALAB icon
1619
Astera Labs
ALAB
$54.3B
– –
-2,093
LOBO
1620
Lobo Technologies Ltd
LOBO
$10.3M
– –
-20,288
COOT
1621
Australian Oilseeds Holdings
COOT
$17.1M
– –
-13,011
QTTB icon
1622
Q32 Bio
QTTB
$222M
– –
-13,749
MMA
1623
Alta Global Group
MMA
$15.2M
– –
-11,024
PDYN icon
1624
Palladyne AI
PDYN
$325M
– –
-11,313
MDST
1625
Westwood Salient Enhanced Midstream Income ETF
MDST
$258M
– –
-7,536
63 64
65
66 67