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
$811M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.49M
3
+$5.89M
4
WMB icon
Williams Companies
WMB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Top Sells

1
+$12.7M
2
+$11M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Sector Composition

1 Technology 11.57%
2 Industrials 10.36%
3 Financials 10.18%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
1801
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.01B
– –
-4,634
MAPSW icon
1802
WM Technology Inc Warrants
MAPSW
$798K
– –
-25,893
MBB icon
1803
iShares MBS ETF
MBB
$39.5B
– –
-5,385
MBOT icon
1804
Microbot Medical
MBOT
$125M
– –
-14,823
MCRB icon
1805
Seres Therapeutics
MCRB
$137M
– –
-1,279
MDAIW icon
1806
Spectral AI Warrants
MDAIW
$6.47M
– –
-13,197
MDY icon
1807
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
– –
-2,468
MEDP icon
1808
Medpace
MEDP
$16.8B
– –
-2,498
RJET
1809
Republic Airways Holdings
RJET
$791M
– –
-1,099
MET icon
1810
MetLife
MET
$50.2B
– –
-7,966
MGA icon
1811
Magna International
MGA
$14.7B
– –
-8,308
MGM icon
1812
MGM Resorts International
MGM
$8.96B
– –
-23,306
MIN
1813
MFS Intermediate Income Trust
MIN
$294M
– –
-11,167
MIR icon
1814
Mirion Technologies
MIR
$6.18B
– –
-11,427
MIRA icon
1815
MIRA Pharmaceuticals
MIRA
$55.7M
– –
-11,033
MITQ icon
1816
Moving iMage Technologies
MITQ
$7.45M
– –
-24,361
MKSI icon
1817
MKS Inc
MKSI
$15.9B
– –
-5,689
MKTX icon
1818
MarketAxess Holdings
MKTX
$6.27B
– –
-5,406
MLCO icon
1819
Melco Resorts & Entertainment
MLCO
$2.45B
– –
-12,265
MMYT icon
1820
MakeMyTrip
MMYT
$5.72B
– –
-4,353
MSOS icon
1821
AdvisorShares Pure US Cannabis ETF
MSOS
$804M
– –
-51,139
MSS icon
1822
Maison Solutions
MSS
$7.22M
– –
-14,386
MTEK icon
1823
Maris-Tech
MTEK
$13M
– –
-12,468
MTNB icon
1824
Matinas BioPharma
MTNB
$4.36M
– –
-20,974
MUB icon
1825
iShares National Muni Bond ETF
MUB
$42B
– –
-5,659
71 72
73
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