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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
WETH icon
1801
Wetouch Technology
WETH
$16M
– –
-15,351
ASTH icon
1802
Astrana Health
ASTH
$1.94B
– –
-10,040
XTIA icon
1803
XTI Aerospace
XTIA
$70.4M
– –
-11,091
AMDL icon
1804
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.34B
– –
-13,693
CPAY icon
1805
Corpay
CPAY
$22.6B
– –
-1,873
DJT icon
1806
Trump Media & Technology Group
DJT
$2.35B
– –
-11,714
ZOOZ
1807
ZOOZ Strategy Ltd
ZOOZ
$45.4M
– –
-11,213
ZONE
1808
CleanCore Solutions
ZONE
$7.83M
– –
-22,723
SOWG
1809
Sow Good
SOWG
$77.9M
– –
-1,516
MSTX
1810
Defiance Daily Target 2x Long MSTR ETF
MSTX
$178M
– –
-5,804
BYAH
1811
Park Ha Biological Technology Co
BYAH
$5.75M
– –
-317
PN
1812
PN Smart Energy Limited Class A Ordinary Shares
PN
$50.2M
– –
-1,398
GARP
1813
iShares MSCI USA Quality GARP ETF
GARP
$2.37B
– –
-7,875
ETHU
1814
2x Ether ETF
ETHU
$608M
– –
-3,916
ATYR
1815
aTyr Pharma
ATYR
$44.2M
– –
-39,006
CCIXW
1816
Churchill Capital Corp IX Warrant
CCIXW
$2.75M
– –
-10,965
VSEE
1817
VSee Health
VSEE
$5.62M
– –
-36,746
LSH
1818
Lakeside Holding Ltd
LSH
$17.1M
– –
-17,142
ABVE
1819
DELISTED
Above Food Ingredients Inc
ABVE
– –
-24,562
ZDAI
1820
DirectBooking Technology Co
ZDAI
$21.4M
– –
-1,513
NVA
1821
DELISTED
Nova Minerals Ltd
NVA
– –
-19,617
CTOR
1822
Citius Oncology
CTOR
$62.3M
– –
-13,360
BSLKW
1823
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-10,639
RITR
1824
Reitar Logtech Holdings
RITR
$32.5M
– –
-18,753
JBDI
1825
JBDI Holdings
JBDI
$12.1M
– –
-18,680
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