TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
TAK icon
2101
Takeda Pharmaceutical
TAK
$52.6B
– –
-19,449
VSTM icon
2102
Verastem
VSTM
$523M
– –
-32,078
VSTA
2103
DELISTED
Vasta Platform
VSTA
– –
-12,477
BNAI
2104
Brand Engagement Network
BNAI
$164M
– –
-2,278
AIFC
2105
AI Financial Corp
AIFC
$115M
– –
-53,583
ALAB icon
2106
Astera Labs
ALAB
$35.5B
– –
-2,093
LOBO
2107
Lobo Technologies Ltd
LOBO
$8.76M
– –
-20,288
TRSG
2108
Tungray Technologies
TRSG
– –
-16,177
COLAR
2109
Columbus Acquisition Corp Rights
COLAR
– –
-19,293
LGPS
2110
LogProstyle Inc
LGPS
$15.5M
– –
-12,057
IOTR
2111
iOThree Ltd
IOTR
$6.9M
– –
-1,575
BULL
2112
Webull Corp
BULL
$3.88B
– –
-14,131
EDHL
2113
Everbright Digital
EDHL
$4.45M
– –
-2,282
VIVS
2114
VivoSim Labs
VIVS
$4.11M
– –
-18,214
FTRK
2115
Fast Track Group
FTRK
$8.29M
– –
-18,767
NPACW
2116
New Providence Acquisition Corp III Warrants
NPACW
– –
-10,629
IONZ
2117
Defiance Daily Target 2x Short IONQ ETF
IONZ
$19.1M
– –
-2,480
AUPH icon
2118
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-11,539
A icon
2119
Agilent Technologies
A
$32.1B
– –
-1,928
AAL icon
2120
American Airlines Group
AAL
$7.93B
– –
-15,150
AAXJ icon
2121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.92B
– –
-5,069
ABNB icon
2122
Airbnb
ABNB
$84.1B
– –
-3,302
ABT icon
2123
Abbott
ABT
$155B
– –
-2,609
ABUS icon
2124
Arbutus Biopharma
ABUS
$863M
– –
-11,534
ACDC icon
2125
ProFrac Holding
ACDC
$1.31B
– –
-10,182
83 84
85
86 87