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
JXG
1651
JX Luxventure
JXG
$106M
– –
-1,429
OUSTW
1652
DELISTED
Ouster Inc Warrants
OUSTW
– –
-42,721
STAI
1653
DELISTED
ScanTech AI Systems
STAI
– –
-912
PCLA
1654
PicoCELA Inc
PCLA
$68.3M
– –
-427
HCAI
1655
Huachen AI Parking Management Technology
HCAI
$7.85M
– –
-432
XHLD
1656
TEN Holdings
XHLD
$6.4M
– –
-2,155
RDGT
1657
Ridgetech Inc
RDGT
$1.27M
– –
-95
CAPS
1658
Capstone Holding Corp
CAPS
$3.99M
– –
-11,732
FFAIW
1659
Faraday Future Intelligent Electric Warrant
FFAIW
$868K
– –
-12,365
COLAR
1660
Columbus Acquisition Corp Rights
COLAR
– –
-19,293
LGPS
1661
LogProstyle Inc
LGPS
$17.1M
– –
-12,057
IOTR
1662
iOThree Ltd
IOTR
$8.46M
– –
-1,575
BULL
1663
Webull Corp
BULL
$2.98B
– –
-14,131
EDHL
1664
Everbright Digital
EDHL
$7.02M
– –
-2,282
VIVS
1665
VivoSim Labs
VIVS
$3.47M
– –
-18,214
FTRK
1666
Fast Track Group
FTRK
$11.7M
– –
-18,767
NPACW
1667
New Providence Acquisition Corp III Warrants
NPACW
– –
-10,629
NSIT icon
1668
Insight Enterprises
NSIT
$3.35B
– –
-7,912
NTAP icon
1669
NetApp
NTAP
$33B
– –
-2,180
NTNX icon
1670
Nutanix
NTNX
$14.5B
– –
-13,606
NTRA icon
1671
Natera
NTRA
$30.8B
– –
-1,375
NUVB icon
1672
Nuvation Bio
NUVB
$1.68B
– –
-22,565
NUVB.WS
1673
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-10,069
NVD icon
1674
GraniteShares 2x Short NVDA Daily ETF
NVD
$24.3M
– –
-16,130
NVNI
1675
Nvni Group
NVNI
$11.9M
– –
-5,562
65 66
67
68 69