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
UMBF icon
2176
UMB Financial
UMBF
$9.47B
– –
-5,893
UNCY icon
2177
Unicycive Therapeutics
UNCY
$151M
– –
-1,204
WSFS icon
2178
WSFS Financial
WSFS
$3.32B
– –
-9,922
WSM icon
2179
Williams-Sonoma
WSM
$24.6B
– –
-2,523
WW
2180
DELISTED
WW International
WW
– –
-11,699
WWD icon
2181
Woodward
WWD
$19.6B
– –
-3,078
WWR icon
2182
Westwater Resources
WWR
$139M
– –
-30,293
XBP icon
2183
XBP Global Holdings
XBP
$99.5M
– –
-1,104
XHB icon
2184
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
– –
-2,413
XLE icon
2185
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
– –
-17,414
XLG icon
2186
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-16,571
XLK icon
2187
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
– –
-16,568
XME icon
2188
State Street SPDR S&P Metals & Mining ETF
XME
$4.99B
– –
-7,559
XSVM icon
2189
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$574M
– –
-8,414
NITO icon
2190
N2OFF
NITO
$3.83M
– –
-553
INTJ
2191
Intelligent Group
INTJ
$9.27M
– –
-12,787
FAAS
2192
DELISTED
DigiAsia
FAAS
– –
-38,800
SKYE icon
2193
Skye Bioscience
SKYE
$32.4M
– –
-12,458
MFI
2194
mF International
MFI
$782M
– –
-3,574
NCI
2195
Neo-Concept International Group Holdings
NCI
$4.6M
– –
-3,575
SKYQ
2196
Sky Quarry Inc
SKYQ
$8.89M
– –
-10,686
WAI
2197
Top KingWin Ltd
WAI
$5.53M
– –
-33
ITCI
2198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,300
STBX
2199
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
-2,003
VINC
2200
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-11,053
86 87
88
89 90