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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
VKTX icon
1776
Viking Therapeutics
VKTX
$3.53B
– –
-9,676
VNET
1777
VNET Group
VNET
$2.49B
– –
-11,309
VOE icon
1778
Vanguard Mid-Cap Value ETF
VOE
$22.7B
– –
-1,132
VONV icon
1779
Vanguard Russell 1000 Value ETF
VONV
$20.1B
– –
-4,418
VRIG icon
1780
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
– –
-10,676
VRT icon
1781
Vertiv
VRT
$128B
– –
-6,089
VSAT icon
1782
Viasat
VSAT
$8.76B
– –
-14,414
VSGX icon
1783
Vanguard ESG International Stock ETF
VSGX
$6.76B
– –
-2,926
VSME icon
1784
VS Media Holdings
VSME
$6.75M
– –
-2,196
VSSYW
1785
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
– –
-10,765
VTEB icon
1786
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
– –
-40,930
VWO icon
1787
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-13,119
VWOB icon
1788
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
– –
-5,571
VXUS icon
1789
Vanguard Total International Stock ETF
VXUS
$155B
– –
-20,890
VYM icon
1790
Vanguard High Dividend Yield ETF
VYM
$78.3B
– –
-2,023
W icon
1791
Wayfair
W
$11.7B
– –
-2,365
WAB icon
1792
Wabtec
WAB
$46.5B
– –
-4,076
WAL icon
1793
Western Alliance Bancorporation
WAL
$8.73B
– –
-3,521
WB icon
1794
Weibo
WB
$1.8B
– –
-13,912
WCC
1795
WESCO International
WCC
$17.8B
– –
-1,745
WDFC icon
1796
WD-40
WDFC
$3.06B
– –
-2,798
ABTC
1797
American Bitcoin Corp
ABTC
$904M
– –
-88,789
MGX icon
1798
Metagenomi Therapeutics
MGX
$45.2M
– –
-11,700
TELO icon
1799
Telomir Pharmaceuticals
TELO
$97.7M
– –
-10,004
ATCH icon
1800
AtlasClear
ATCH
$31.8M
– –
-22,152
70 71
72
73 74