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
$811M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.49M
3
+$5.89M
4
WMB icon
Williams Companies
WMB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Top Sells

1
+$12.7M
2
+$11M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Sector Composition

1 Technology 11.57%
2 Industrials 10.36%
3 Financials 10.18%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLX
2026
StableX Technologies
SBLX
$4.22M
– –
-864
AZTR icon
2027
Azitra
AZTR
$2.87M
– –
-4,406
BAK icon
2028
Braskem
BAK
$1.43B
– –
-20,134
BALT icon
2029
Innovator Defined Wealth Shield ETF
BALT
$2.06B
– –
-12,624
BAOS icon
2030
Baosheng Media Group
BAOS
$4.8M
– –
-12,212
BBJP icon
2031
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-14,472
BBMC icon
2032
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.88B
– –
-4,476
BBY icon
2033
Best Buy
BBY
$13.8B
– –
-15,934
BCLI
2034
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-16,153
BDC icon
2035
Belden
BDC
$4.63B
– –
-2,791
BDJ icon
2036
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
– –
-10,164
BDN
2037
Brandywine Realty Trust
BDN
$485M
– –
-67,718
BEEP icon
2038
Mobile Infrastructure Corp
BEEP
$121M
– –
-12,031
BENF icon
2039
Beneficient
BENF
$68.8M
– –
-4,652
BENFW icon
2040
Beneficient Warrant
BENFW
$179K
– –
-13,383
BFLY icon
2041
Butterfly Network
BFLY
$1.05B
– –
-19,355
BFRI icon
2042
Biofrontera
BFRI
$11.3M
– –
-11,253
BHF icon
2043
Brighthouse Financial
BHF
$3.67B
– –
-4,739
BITB icon
2044
Bitwise Bitcoin ETF
BITB
$3.25B
– –
-5,422
BITO icon
2045
ProShares Bitcoin Strategy ETF
BITO
$2.35B
– –
-15,033
BLBD icon
2046
Blue Bird Corp
BLBD
$1.56B
– –
-8,685
BLD icon
2047
TopBuild
BLD
$13.4B
– –
-2,067
BLDP
2048
Ballard Power Systems
BLDP
$752M
– –
-45,450
BLV icon
2049
Vanguard Long-Term Bond ETF
BLV
$5.9B
– –
-6,949
BMO icon
2050
Bank of Montreal
BMO
$99B
– –
-3,813
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