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
HBM icon
1801
Hudbay
HBM
$10.2B
– –
-20,290
HCI icon
1802
HCI Group
HCI
$2B
– –
-2,058
HEI icon
1803
HEICO Corp
HEI
$46.3B
– –
-1,708
HIMS icon
1804
Hims & Hers Health
HIMS
$6.06B
– –
-3,799
HIX
1805
Western Asset High Income Fund II
HIX
$353M
– –
-17,900
HLMN icon
1806
Hillman Solutions
HLMN
$1.43B
– –
-11,643
HLT icon
1807
Hilton Worldwide
HLT
$78.1B
– –
-1,406
HOPE icon
1808
Hope Bancorp
HOPE
$1.61B
– –
-15,206
HOUS
1809
DELISTED
Anywhere Real Estate
HOUS
– –
-20,860
HOV icon
1810
Hovnanian Enterprises
HOV
$639M
– –
-2,029
HST icon
1811
Host Hotels & Resorts
HST
$16.9B
– –
-69,024
HTLD icon
1812
Heartland Express
HTLD
$1.22B
– –
-13,786
HTRB icon
1813
Hartford Total Return Bond ETF
HTRB
$2.27B
– –
-7,972
HTOOW
1814
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-12,091
HUBCZ icon
1815
Hub Cyber Security Warrant
HUBCZ
$65.2K
– –
-26,170
HUBS icon
1816
HubSpot
HUBS
$10.9B
– –
-639
HUDI icon
1817
Huadi International Group
HUDI
$13.4M
– –
-35,173
HUMA icon
1818
Humacyte
HUMA
$300M
– –
-14,891
IBTF
1819
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-31,213
IDCC icon
1820
InterDigital
IDCC
$6.74B
– –
-2,194
IDXX icon
1821
Idexx Laboratories
IDXX
$44.3B
– –
-649
IEMG icon
1822
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-181,212
IEUR icon
1823
iShares Core MSCI Europe ETF
IEUR
$8.71B
– –
-4,283
IEX icon
1824
IDEX
IEX
$15.9B
– –
-1,665
IGC icon
1825
IGC Pharma
IGC
$28.6M
– –
-35,028
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