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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
HSDT icon
1626
Solana Company
HSDT
$94.6M
– –
-10,257
HSIC icon
1627
Henry Schein
HSIC
$9.1B
– –
-2,727
HTBK
1628
DELISTED
Heritage Commerce
HTBK
– –
-10,204
HTZ icon
1629
Hertz
HTZ
$1.59B
– –
-63,973
HUBC icon
1630
Hub Cyber Security
HUBC
$6.63M
– –
-83
HUBG icon
1631
HUB Group
HUBG
$2.71B
– –
-5,163
HUM icon
1632
Humana
HUM
$43.3B
– –
-3,764
HURN icon
1633
Huron Consulting
HURN
$1.47B
– –
-1,890
HYT icon
1634
BlackRock Corporate High Yield Fund
HYT
$1.39B
– –
-10,277
IAU icon
1635
iShares Gold Trust
IAU
$65.5B
– –
-18,692
IBB icon
1636
iShares Biotechnology ETF
IBB
$8.15B
– –
-3,373
IBDR icon
1637
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
-16,221
IBIT icon
1638
iShares Bitcoin Trust
IBIT
$48B
– –
-23,990
ICCM icon
1639
IceCure Medical
ICCM
$15.2M
– –
-22,284
ICLR icon
1640
Icon
ICLR
$11.2B
– –
-2,224
ICUCW
1641
SeaStar Medical Holding Corp Warrant
ICUCW
$272K
– –
-11,848
ICUI icon
1642
ICU Medical
ICUI
$3.51B
– –
-3,343
IDX icon
1643
VanEck Indonesia Index ETF
IDX
$31.1M
– –
-14,509
IEFA icon
1644
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-32,234
PGNY icon
1645
Progyny
PGNY
$2.04B
– –
-13,954
PGX icon
1646
Invesco Preferred ETF
PGX
$3.84B
– –
-11,987
PH icon
1647
Parker-Hannifin
PH
$120B
– –
-789
PHUN icon
1648
Phunware
PHUN
$39.3M
– –
-10,922
PJUL icon
1649
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-8,071
PLG
1650
Platinum Group Metals
PLG
$185M
– –
-87,078
64 65
66
67 68