TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
IBN icon
1876
ICICI Bank
IBN
$93.8B
– –
-11,791
IBOC icon
1877
International Bancshares
IBOC
$4.41B
– –
-3,244
IBP icon
1878
Installed Building Products
IBP
$7.54B
– –
-1,383
IBRX icon
1879
ImmunityBio
IBRX
$7.87B
– –
-22,860
IBTF
1880
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-31,213
IDCC icon
1881
InterDigital
IDCC
$6.86B
– –
-2,194
IDXX icon
1882
Idexx Laboratories
IDXX
$44.6B
– –
-649
IEMG icon
1883
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-181,212
IEUR icon
1884
iShares Core MSCI Europe ETF
IEUR
$8.55B
– –
-4,283
IEX icon
1885
IDEX
IEX
$15.8B
– –
-1,665
IGC icon
1886
IGC Pharma
IGC
$32.1M
– –
-35,028
IGIB icon
1887
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-5,697
IHT
1888
InnSuites Hospitality Trust
IHT
$10.7M
– –
-14,351
IJS icon
1889
iShares S&P Small-Cap 600 Value ETF
IJS
$7.81B
– –
-3,013
IMMR icon
1890
Immersion
IMMR
$215M
– –
-13,235
IMTE icon
1891
Integrated Media Technology
IMTE
$1.83M
– –
-10,423
IMVT icon
1892
Immunovant
IMVT
$5.58B
– –
-17,281
INFY icon
1893
Infosys
INFY
$49.5B
– –
-61,128
INVZ icon
1894
Innoviz Technologies
INVZ
$145M
– –
-30,041
IONQ icon
1895
IonQ
IONQ
$17B
– –
-14,792
IPG
1896
DELISTED
Interpublic Group of Companies
IPG
– –
-12,633
IPGP icon
1897
IPG Photonics
IPGP
$5.19B
– –
-3,642
IRDM icon
1898
Iridium Communications
IRDM
$4.27B
– –
-16,794
IREN icon
1899
Iris Energy
IREN
$16.6B
– –
-9,409
IRM icon
1900
Iron Mountain
IRM
$38.1B
– –
-7,256
74 75
76
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