TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
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 11.59%
2 Industrials 10.33%
3 Financials 10.15%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXL icon
2201
American Axle
AXL
$734M
– –
-15,308
AXP icon
2202
American Express
AXP
$246B
– –
-821
AXS icon
2203
AXIS Capital
AXS
$7.87B
– –
-3,526
SBLX
2204
StableX Technologies
SBLX
$4.88M
– –
-864
AZTR icon
2205
Azitra
AZTR
$1.97M
– –
-4,406
BAK icon
2206
Braskem
BAK
$1.22B
– –
-20,134
BALT icon
2207
Innovator Defined Wealth Shield ETF
BALT
$1.69B
– –
-12,624
BAOS icon
2208
Baosheng Media Group
BAOS
$4.05M
– –
-12,212
BBJP icon
2209
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
– –
-14,472
BBMC icon
2210
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.92B
– –
-4,476
BBY icon
2211
Best Buy
BBY
$15.9B
– –
-15,934
BCLI
2212
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-16,153
BDC icon
2213
Belden
BDC
$4.39B
– –
-2,791
BDJ icon
2214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
-10,164
BDN
2215
Brandywine Realty Trust
BDN
$606M
– –
-67,718
BEEP icon
2216
Mobile Infrastructure Corp
BEEP
$138M
– –
-12,031
BENF icon
2217
Beneficient
BENF
$56.6M
– –
-37,217
BENFW icon
2218
Beneficient Warrant
BENFW
$274K
– –
-13,383
BFLY icon
2219
Butterfly Network
BFLY
$536M
– –
-19,355
BFRI icon
2220
Biofrontera
BFRI
$8.72M
– –
-11,253
BHF icon
2221
Brighthouse Financial
BHF
$3.76B
– –
-4,739
BITB icon
2222
Bitwise Bitcoin ETF
BITB
$3.62B
– –
-5,422
BITO icon
2223
ProShares Bitcoin Strategy ETF
BITO
$2.09B
– –
-15,033
BMR icon
2224
Beamr Imaging
BMR
$31.7M
– –
-11,957
BMRA icon
2225
Biomerica
BMRA
$7.1M
– –
-2,943
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