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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
CONI
1826
GraniteShares 2x Short COIN Daily ETF
CONI
$12.2M
– –
-4,108
ITOC
1827
iTonic Holdings
ITOC
$5.34M
– –
-15,773
AAM.WS
1828
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-13,804
IBO
1829
Impact BioMedical
IBO
$54.1M
– –
-22,695
EONR
1830
EON Resources
EONR
$26M
– –
-13,672
NIXX
1831
Nixxy Inc
NIXX
$33.5M
– –
-10,141
SBXD
1832
SilverBox Corp IV
SBXD
$275M
– –
-17,330
MUU
1833
Direxion Daily MU Bull 2X ETF
MUU
$7.51B
– –
-2,121
STFS
1834
Star Fashion Culture Holdings
STFS
$8.12M
– –
-1,059
SFHG
1835
Samfine Creation Holdings
SFHG
$9.99M
– –
-3,737
PTLE
1836
PTL Ltd
PTLE
$36M
– –
-1,080
CSAI
1837
Cloudastructure
CSAI
$8.34M
– –
-16,363
XIFR
1838
XPLR Infrastructure LP
XIFR
$1.11B
– –
-12,949
FBGL
1839
FBS Global
FBGL
$7.68M
– –
-23,057
AMDD
1840
Direxion Daily AMD Bear 1X ETF
AMDD
$28.4M
– –
-12,112
GCL
1841
GCL Global Holdings
GCL
$56.6M
– –
-14,748
HMR
1842
Heidmar Maritime Holdings
HMR
$64.3M
– –
-10,111
WGRX
1843
Wellgistics Health
WGRX
$8.52M
– –
-557
LZMH
1844
LZ Technology Holdings
LZMH
$12.1M
– –
-988
FFAI
1845
Faraday Future Intelligent Electric
FFAI
$88.3M
– –
-82,411
MWYN
1846
Marwynn Holdings
MWYN
$20.8M
– –
-13,351
NWTG
1847
Newton Golf Co
NWTG
$4.73M
– –
-10,302
JOYY
1848
JOYY Inc
JOYY
$3.31B
– –
-7,943
KIDZ
1849
KIDZ AI Inc Class B
KIDZ
$1.18M
– –
-470
CUPR
1850
Cuprina Holdings Cayman Ltd
CUPR
$11.7M
– –
-1,293
72 73
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