TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
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
ATMCR
2101
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-17,400
ETHZW
2102
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-18,766
AUTL
2103
Autolus Therapeutics
AUTL
$383M
– –
-10,001
AVAV icon
2104
AeroVironment
AVAV
$10.3B
– –
-750
AVDX
2105
DELISTED
AvidXchange
AVDX
– –
-20,553
AVUV icon
2106
Avantis US Small Cap Value ETF
AVUV
$22.2B
– –
-2,359
AXON icon
2107
Axon Enterprise
AXON
$39.9B
– –
-776
AXSM icon
2108
Axsome Therapeutics
AXSM
$7.98B
– –
-2,228
AZO icon
2109
AutoZone
AZO
$58.9B
– –
-525
BAC.PRL icon
2110
Bank of America Series L
BAC.PRL
$3.73B
– –
-505
BALL icon
2111
Ball Corp
BALL
$16.5B
– –
-9,779
BANL icon
2112
CBL International Ltd
BANL
$16M
– –
-10,272
BASE
2113
DELISTED
Couchbase
BASE
– –
-11,678
BBAI icon
2114
BigBear.ai
BBAI
$1.88B
– –
-364,460
BBEU icon
2115
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
– –
-3,720
BCO icon
2116
Brink's
BCO
$4.41B
– –
-3,525
BEKE icon
2117
KE Holdings
BEKE
$19B
– –
-36,463
BFAM icon
2118
Bright Horizons
BFAM
$4.2B
– –
-3,649
BF.B icon
2119
Brown-Forman Class B
BF.B
$10.8B
– –
-10,362
BFLY.WS
2120
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-29,116
BHP icon
2121
BHP
BHP
$175B
– –
-4,924
BILS icon
2122
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-8,449
BIP icon
2123
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-7,030
BITX icon
2124
2x Bitcoin Strategy ETF
BITX
$999M
– –
-11,056
BIV icon
2125
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-6,870
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