TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
FSS icon
2026
Federal Signal
FSS
$6.5B
– –
-6,860
FTAI icon
2027
FTAI Aviation
FTAI
$24B
– –
-1,691
FTI icon
2028
TechnipFMC
FTI
$26.6B
– –
-6,957
FTSM icon
2029
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
– –
-4,745
FVD icon
2030
First Trust Value Line Dividend Fund
FVD
$8.04B
– –
-15,860
FWRD icon
2031
Forward Air
FWRD
$328M
– –
-11,938
FXI icon
2032
iShares China Large-Cap ETF
FXI
$5.45B
– –
-187,586
GAME icon
2033
GameSquare
GAME
$37.3M
– –
-19,032
GANX icon
2034
Gain Therapeutics
GANX
$72.5M
– –
-27,323
GBR icon
2035
New Concept Energy
GBR
$3.83M
– –
-20,750
GDS icon
2036
GDS Holdings
GDS
$6.81B
– –
-10,446
GEN icon
2037
Gen Digital
GEN
$15.8B
– –
-8,436
GENI icon
2038
Genius Sports
GENI
$1.59B
– –
-11,076
GGAL icon
2039
Galicia Financial Group
GGAL
$7.68B
– –
-11,218
GILD icon
2040
Gilead Sciences
GILD
$160B
– –
-3,085
GIPR icon
2041
Generation Income Properties
GIPR
$1.66M
– –
-17,738
GL icon
2042
Globe Life
GL
$12.4B
– –
-1,557
GLDG
2043
GoldMining Inc
GLDG
$203M
– –
-37,967
GLDM icon
2044
SPDR Gold MiniShares Trust
GLDM
$29.3B
– –
-8,295
GLPI icon
2045
Gaming and Leisure Properties
GLPI
$13.4B
– –
-47,484
GMF icon
2046
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
– –
-1,505
GNRC icon
2047
Generac Holdings
GNRC
$15.4B
– –
-2,590
GNTX icon
2048
Gentex
GNTX
$5.25B
– –
-10,101
B
2049
Barrick Mining
B
$66.1B
– –
-23,642
GOOD
2050
Gladstone Commercial Corp
GOOD
$617M
– –
-13,171
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