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
BFLY.WS
2076
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-29,116
BFRIW icon
2077
Biofrontera
BFRIW
– –
-10,136
BOIL icon
2078
ProShares Ultra Bloomberg Natural Gas
BOIL
$176M
– –
-16,153
BPMC
2079
DELISTED
Blueprint Medicines
BPMC
– –
-1,894
BTMWW
2080
Bitcoin Depot Inc Warrant
BTMWW
$1.11M
– –
-13,916
ELEV
2081
DELISTED
Elevation Oncology
ELEV
– –
-12,717
ELS icon
2082
Equity Lifestyle Properties
ELS
$12.2B
– –
-4,111
ELV icon
2083
Elevance Health
ELV
$76.8B
– –
-2,224
EMN icon
2084
Eastman Chemical
EMN
$7.91B
– –
-14,163
GBIO icon
2085
Generation Bio
GBIO
$37.7M
– –
-3,267
GBTC icon
2086
Grayscale Bitcoin Trust
GBTC
$33.4B
– –
-5,727
TDAY
2087
USA Today Co
TDAY
$871M
– –
-15,433
GDX icon
2088
VanEck Gold Miners ETF
GDX
$28.2B
– –
-35,702
GDXJ icon
2089
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
– –
-28,320
GEHC icon
2090
GE HealthCare
GEHC
$36B
– –
-25,607
IBB icon
2091
iShares Biotechnology ETF
IBB
$8.54B
– –
-4,647
IBDQ
2092
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-21,488
ICE icon
2093
Intercontinental Exchange
ICE
$99.1B
– –
-6,336
IDU icon
2094
iShares US Utilities ETF
IDU
$1.5B
– –
-1,920
IDYA icon
2095
IDEAYA Biosciences
IDYA
$2.82B
– –
-22,022
IEI icon
2096
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,119
IESC icon
2097
IES Holdings
IESC
$7.58B
– –
-1,959
INVZW icon
2098
Innoviz Technologies Warrant
INVZW
$143K
– –
-31,644
IOBT icon
2099
IO Biotech
IOBT
$20.9M
– –
-10,385
IOVA icon
2100
Iovance Biotherapeutics
IOVA
$1.01B
– –
-45,858
82 83
84
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