TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
-$719M
Cap. Flow
-$757M
Cap. Flow %
-137.25%
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.32M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.25M

Top Sells

1
TSLA icon
Tesla
TSLA
$40M
2
AAPL icon
Apple
AAPL
$32.8M
3
MSFT icon
Microsoft
MSFT
$25.6M
4
NKE icon
Nike
NKE
$24M
5
NFLX icon
Netflix
NFLX
$21.1M

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 12.28%
3 Financials 8.5%
4 Industrials 7%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
1901
MarketAxess Holdings
MKTX
$7.01B
– –
-2,398
Closed -$614K
MLI icon
1902
Mueller Industries
MLI
$10.8B
– –
-3,003
Closed -$223K
MLSS icon
1903
Milestone Scientific
MLSS
$48.5M
– –
-11,114
Closed -$10.1K
MNDY icon
1904
monday.com
MNDY
$9.57B
– –
-10,660
Closed -$2.96M
MNST icon
1905
Monster Beverage
MNST
$61B
– –
-3,936
Closed -$205K
MNY icon
1906
MoneyHero
MNY
$72M
– –
-18,867
Closed -$20.6K
MOAT icon
1907
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-2,919
Closed -$283K
MNYWW
1908
MoneyHero Limited Warrants
MNYWW
$2.09M
– –
-10,062
Closed -$332
MOBX icon
1909
Mobix Labs
MOBX
$58.2M
– –
-15,667
Closed -$16.6K
MODD icon
1910
Modular Medical
MODD
$39.6M
– –
-11,288
Closed -$25.4K
MOH icon
1911
Molina Healthcare
MOH
$9.47B
– –
0
– –
MOMO
1912
Hello Group
MOMO
$1.37B
– –
-26,043
Closed -$198K
MOS icon
1913
The Mosaic Company
MOS
$10.3B
– –
-12,200
Closed -$327K
MOVE icon
1914
Movano
MOVE
$8.97M
– –
-986
Closed -$5.31K
MPC icon
1915
Marathon Petroleum
MPC
$54.8B
– –
-10,620
Closed -$1.73M
MPW icon
1916
Medical Properties Trust
MPW
$2.77B
– –
-35,337
Closed -$207K
MRNA icon
1917
Moderna
MRNA
$9.78B
– –
0
– –
MRVL icon
1918
Marvell Technology
MRVL
$54.6B
– –
-6,999
Closed -$505K
MS icon
1919
Morgan Stanley
MS
$236B
– –
-9,954
Closed -$1.04M
MSAIW icon
1920
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
– –
-11,575
Closed -$301
MSCI icon
1921
MSCI
MSCI
$42.9B
– –
-4,673
Closed -$2.72M
MSI icon
1922
Motorola Solutions
MSI
$79.8B
– –
-2,421
Closed -$1.09M
MSN icon
1923
Emerson Radio
MSN
$8.69M
– –
-16,168
Closed -$8.25K
MSS icon
1924
Maison Solutions
MSS
$17.9M
– –
-17,567
Closed -$26K
MT icon
1925
ArcelorMittal
MT
$26B
– –
-29,715
Closed -$780K
75 76
77
78 79