TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATER icon
1801
Aterian
ATER
$6.94M
– –
-11,683
LONA
1802
LeonaBio Inc
LONA
$44.3M
– –
-1,168
ATMCR
1803
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-17,400
ETHZW
1804
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-18,766
AVAV icon
1805
AeroVironment
AVAV
$13.9B
– –
-750
AVDX
1806
DELISTED
AvidXchange
AVDX
– –
-20,553
AVUV icon
1807
Avantis US Small Cap Value ETF
AVUV
$22B
– –
-2,359
AXON icon
1808
Axon Enterprise
AXON
$38.4B
– –
-776
AXSM icon
1809
Axsome Therapeutics
AXSM
$9.29B
– –
-2,228
AZO icon
1810
AutoZone
AZO
$61.4B
– –
-525
BAC.PRL icon
1811
Bank of America Series L
BAC.PRL
$3.84B
– –
-505
BALL icon
1812
Ball Corp
BALL
$15.2B
– –
-9,779
BANL icon
1813
CBL International Ltd
BANL
$9.2M
– –
-10,272
BHP icon
1814
BHP
BHP
$175B
– –
-4,924
BILS icon
1815
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-8,449
BIP icon
1816
Brookfield Infrastructure Partners
BIP
$16.8B
– –
-7,030
BITX icon
1817
2x Bitcoin Strategy ETF
BITX
$1.28B
– –
-11,056
BIV icon
1818
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-6,870
BIVI icon
1819
BioVie
BIVI
$8.59M
– –
-2,287
BKNG icon
1820
Booking.com
BKNG
$161B
– –
-137
BKYI
1821
BIO-key International
BKYI
$7.86M
– –
-29,184
SRTAW
1822
Strata Critical Medical Inc Warrants
SRTAW
$1.63M
– –
-10,654
BLDR icon
1823
Builders FirstSource
BLDR
$12.7B
– –
-8,096
BLKB icon
1824
Blackbaud
BLKB
$2.57B
– –
-5,501
BLRX
1825
BioLineRX
BLRX
$13.5M
– –
-13,816
71 72
73
74 75