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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
1901
ZipRecruiter
ZIP
$201M
– –
-17,629
TWG
1902
Top Wealth Group Holding Ltd
TWG
$5.98M
– –
-458
GRDX
1903
GridAI Technologies Corp
GRDX
$9.58M
– –
-5,259
LSBPW
1904
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-105,036
ABVEW
1905
Above Food Ingredients Inc Warrants
ABVEW
$7.64M
– –
-59,553
CGBS
1906
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-38,047
SMCX
1907
Defiance Daily Target 2X Long SMCI ETF
SMCX
$174M
– –
-4,511
CURR
1908
Currenc Group
CURR
$119M
– –
-19,060
CONI
1909
GraniteShares 2x Short COIN Daily ETF
CONI
$21.2M
– –
-5,880
PC
1910
Premium Catering Holdings
PC
– –
-1,417
TMDE
1911
TMD Energy Limited
TMDE
$14.6M
– –
-16,397
BCPC
1912
Balchem Corp
BCPC
$5.53B
– –
-1,786
GIBO
1913
GIBO Holdings
GIBO
$5.44M
– –
-761
KWMWW
1914
K Wave Media Ltd
KWMWW
$726K
– –
-17,400
BWA icon
1915
BorgWarner
BWA
$10.5B
– –
-8,519
BX icon
1916
Blackstone
BX
$117B
– –
-2,643
CABA icon
1917
Cabaletta Bio
CABA
$265M
– –
-16,491
CAKE icon
1918
Cheesecake Factory
CAKE
$2.92B
– –
-3,321
CAPT icon
1919
Captivision
CAPT
$21.5M
– –
-13,100
CASI icon
1920
CASI Pharmaceuticals
CASI
$20.3M
– –
-11,599
CASY icon
1921
Casey's General Stores
CASY
$22.7B
– –
-2,895
PNNT
1922
Pennant Park Investment Corp
PNNT
$382M
– –
-11,427
LNAI
1923
Lunai Bioworks
LNAI
$19.7M
– –
-1,299
NFG icon
1924
National Fuel Gas
NFG
$7.98B
– –
-2,472
NVDQ icon
1925
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$26.2M
– –
-25,192
75 76
77
78 79