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
FTC icon
2001
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
– –
-1,760
FTDR icon
2002
Frontdoor
FTDR
$4.27B
– –
-13,823
FTHM icon
2003
Fathom Holdings
FTHM
$36.6M
– –
-10,423
GE icon
2004
GE Aerospace
GE
$313B
– –
-16,882
JYD icon
2005
Jayud Global Logistics
JYD
$9.24M
– –
-482
NVDX icon
2006
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$577M
– –
-45,686
NVS icon
2007
Novartis
NVS
$286B
– –
-2,808
NXL icon
2008
Nexalin Technology
NXL
$10.6M
– –
-11,767
NXPL icon
2009
NextPlat
NXPL
$18.1M
– –
-13,648
NYF icon
2010
iShares New York Muni Bond ETF
NYF
$1.13B
– –
-3,864
RSG icon
2011
Republic Services
RSG
$66.5B
– –
-1,452
RWJ icon
2012
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
– –
-7,206
SHC icon
2013
Sotera Health
SHC
$5.2B
– –
-15,998
SWAGW icon
2014
Stran & Company Warrant
SWAGW
$304K
– –
-17,202
ASPSZ
2015
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$9.16M
– –
-13,838
AGX icon
2016
Argan
AGX
$4.93B
– –
-2,341
AGS
2017
DELISTED
PlayAGS
AGS
– –
-15,844
ALDX icon
2018
Aldeyra Therapeutics
ALDX
$320M
– –
-11,002
AMPG icon
2019
AmpliTech
AMPG
$79.8M
– –
-14,382
AMSC icon
2020
American Superconductor
AMSC
$1.5B
– –
-7,642
AN icon
2021
AutoNation
AN
$7.51B
– –
-5,353
ANDE icon
2022
Andersons Inc
ANDE
$2.11B
– –
-13,146
ANGL icon
2023
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
– –
-29,388
ARKB icon
2024
ARK 21Shares Bitcoin ETF
ARKB
$1.34B
– –
-12,137
ATPC icon
2025
AGAPE ATP
ATPC
$4.05M
– –
-11,538
79 80
81
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