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
CMLS
2201
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-14,361
AWH
2202
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-29,808
AIM
2203
AIM ImmunoTech
AIM
$3.91M
– –
-207
IHF icon
2204
iShares US Healthcare Providers ETF
IHF
$697M
– –
-3,859
IVLU icon
2205
iShares MSCI Intl Value Factor ETF
IVLU
$3.5B
– –
-7,432
IVW icon
2206
iShares S&P 500 Growth ETF
IVW
$67.3B
– –
-8,808
JEPI icon
2207
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
– –
-15,906
KBWB icon
2208
Invesco KBW Bank ETF
KBWB
$6.03B
– –
-18,120
ADEA icon
2209
Adeia
ADEA
$2.01B
– –
-12,501
AIN icon
2210
Albany International
AIN
$1.59B
– –
-4,282
BOTZ icon
2211
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
– –
-10,404
KMI icon
2212
Kinder Morgan
KMI
$66.9B
– –
-26,110
LUNR icon
2213
Intuitive Machines
LUNR
$3.25B
– –
-14,546
LX
2214
LexinFintech Holdings
LX
$488M
– –
-11,629
LYB icon
2215
LyondellBasell Industries
LYB
$16.2B
– –
-27,375
MNKD icon
2216
MannKind Corp
MNKD
$1.73B
– –
-12,440
MOBBW
2217
Mobilicom Ltd Warrants
MOBBW
$5.64B
– –
-11,556
MSAIW icon
2218
MultiSensor AI Holdings Warrant
MSAIW
$1.64M
– –
-17,379
MSI icon
2219
Motorola Solutions
MSI
$67.5B
– –
-3,253
NOG icon
2220
Northern Oil and Gas
NOG
$2.38B
– –
-7,103
NOTE icon
2221
FiscalNote
NOTE
$22M
– –
-1,401
NOVA
2222
DELISTED
Sunnova Energy
NOVA
– –
-74,046
NRSN icon
2223
NeuroSense Therapeutics
NRSN
$27.6M
– –
-14,705
NSIT icon
2224
Insight Enterprises
NSIT
$2.61B
– –
-3,002
NVD icon
2225
GraniteShares 2x Short NVDA Daily ETF
NVD
$32.4M
– –
-7,095
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