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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
SNOU
1851
T-REX 2X Long SNOW Daily Target ETF
SNOU
$28.7M
– –
-5,174
TPC
1852
Tutor Perini Cor
TPC
$4.1B
– –
-3,508
BCPC
1853
Balchem Corp
BCPC
$5.33B
– –
-3,650
GIBO
1854
GIBO Holdings
GIBO
$87.9M
– –
-14,354
JEM
1855
707 Cayman Holdings
JEM
$4.56M
– –
-785
CHYM
1856
Chime Financial
CHYM
$6.71B
– –
-14,416
JMTG
1857
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
– –
-5,992
TLIH
1858
Ten-League International
TLIH
$13.7M
– –
-3,200
CRE
1859
Cre8 Enterprise Ltd
CRE
$8.18M
– –
-1,428
NWL icon
1860
Newell Brands
NWL
$2.09B
– –
-28,319
NXL icon
1861
Nexalin Technology
NXL
$7.93M
– –
-28,712
NXPL icon
1862
NextPlat
NXPL
$15.7M
– –
-1,270
O icon
1863
Realty Income
O
$56.2B
– –
-22,067
OAKUW
1864
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-16,515
TEAD
1865
Teads Holding Co
TEAD
$121M
– –
-15,304
OBDC icon
1866
Blue Owl Capital
OBDC
$5.39B
– –
-11,427
OGI
1867
Organigram Holdings
OGI
$136M
– –
-80,905
OGN icon
1868
Organon & Co
OGN
$3.53B
– –
-39,951
OI icon
1869
O-I Glass
OI
$1.41B
– –
-13,532
OKTA icon
1870
Okta
OKTA
$20.5B
– –
-17,091
OLLI icon
1871
Ollie's Bargain Outlet
OLLI
$4.65B
– –
-2,747
ONFO icon
1872
Onfolio Holdings
ONFO
$1.67M
– –
-15,540
ONL
1873
Orion Office REIT
ONL
$163M
– –
-15,958
OPEN icon
1874
Opendoor
OPEN
$4.31B
– –
-69,669
OPK icon
1875
Opko Health
OPK
$1.07B
– –
-374,468
73 74
75
76 77