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
SUPX
1626
SuperX AI Technology Ltd
SUPX
$385M
– –
-4,764
TRSG
1627
Tungray Technologies
TRSG
$25.5M
– –
-16,177
FGL
1628
Founder Group Ltd
FGL
$2.03M
– –
-325
GRO
1629
Brazil Potash Corp
GRO
$135M
– –
-12,245
NCT
1630
Intercont (Cayman) Ltd
NCT
$6.48M
– –
-568
TE
1631
T1 Energy Inc
TE
$2.63B
– –
-28,501
XHG
1632
XChange TEC
XHG
$49.4M
– –
-15,992
FLYE
1633
Fly-E Group
FLYE
$2.76M
– –
-679
ETHD
1634
ProShares UltraShort Ether ETF
ETHD
$141M
– –
-1,616
EHGO
1635
Eshallgo Inc
EHGO
$3.09M
– –
-1,114
PSIG
1636
PS International Group
PSIG
$142M
– –
-1,256
MKDWW
1637
MKDWELL Tech Inc Warrants
MKDWW
$79.7K
– –
-16,600
WOK
1638
WORK Medical Technology Group
WOK
$106K
– –
-5
PMAX
1639
Powell Max Ltd
PMAX
$3.5M
– –
-150
TDTH
1640
Trident Digital Tech Holdings
TDTH
$11.2M
– –
-1,142
ORIS
1641
Oriental Rise Holdings
ORIS
$2.6M
– –
-17,326
ETQ
1642
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
-944
IRD
1643
Opus Genetics
IRD
$328M
– –
-17,746
NVOX
1644
Defiance Daily Target 2x Long NVO ETF
NVOX
$41.3M
– –
-9,078
PCMM
1645
BondBloxx Private Credit CLO ETF
PCMM
$203M
– –
-5,344
TNMG
1646
TNL Mediagene
TNMG
$1.75M
– –
-761
MSPRZ
1647
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-31,196
MSPRW
1648
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-16,055
NUAI
1649
New Era Energy & Digital Inc
NUAI
$491M
– –
-22,970
AMOD
1650
Alpha Modus Holdings
AMOD
$11.3M
– –
-16,535
64 65
66
67 68