TSS

Two Sigma Securities Portfolio holdings

AUM $811M

1-Year Return 10.93%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

This Quarter Return

+0.92%

1 Year Return

+10.93%

3 Year Return

+24.06%

5 Year Return

+27.08%

10 Year Return

+60.49%

AUM

$400M

AUM Growth

-$35M (-8.1%)

Cap. Flow

-$49.7M

Cap. Flow % of AUM

-12.42%

Top 10 Holdings % Top 10 Hldgs %

17.05%

Holding

1,199

New

422

Increased

133

Reduced

113

Closed

311

Top Buys

1	Financial Select Sector SPDR Fund XLF	$10.2M
2	Alphabet (Google) Class A GOOGL	$9.87M
3	Tesla TSLA	$5.25M
4	iShares Russell 2000 ETF IWM	$4.06M
5	Visa V	$4.03M

Top Sells

1	PCGU PG&E Corporation PCGU	$31.1M
2	NEE.PRO NextEra Energy, Inc. 4.872% Corporate Units NEE.PRO	$22.8M
3	SPDR S&P 500 ETF Trust SPY	$16.2M
4	SJIV South Jersey Industries, Inc. Corporate Units SJIV	$14.9M
5	Becton Dickinson BDX	$7.71M

Sector Composition

1	Technology	9.51%
2	Financials	7.95%
3	Communication Services	7.15%
4	Healthcare	6.83%
5	Consumer Discretionary	6.41%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Snowflake SNOW $74B	$487K	0.01%	+2,014	New	+$487K
202	202 Colgate-Palmolive CL $67.6B	$486K	0.01%	+5,971	New	+$486K
203	203 Invesco BuyBack Achievers ETF PKW $1.46B	$485K	0.01%	+5,376	New	+$485K
204	VMW 204 DELISTED VMware, Inc VMW	$483K	0.01%	+3,020	New	+$483K
205	205 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.67B	$481K	0.01%	+15,320	New	+$481K
206	206 Exelon EXC $43.8B	$481K	0.01%	+15,224	New	+$481K
207	207 Vanguard S&P 500 ETF VOO $730B	$479K	0.01%	+1,218	New	+$479K
208	208 Home Depot HD $410B	$478K	0.01%	+1,500	New	+$478K
209	HES 209 DELISTED Hess HES	$478K	0.01%	+5,470	New	+$478K
210	210 Energy Select Sector SPDR Fund XLE $27.2B	$476K	0.01%	8,834 +68	+0.8%	+$3.66K
211	211 Labcorp LH $22.9B	$475K	0.01%	+2,006	New	+$475K
212	212 Illumina ILMN $15.5B	$473K	0.01%	+1,027	New	+$473K
213	213 Sprott Physical Gold PHYS $12.7B	$469K	0.01%	+33,435	New	+$469K
214	COUP 214 DELISTED Coupa Software Incorporated COUP	$467K	0.01%	+1,782	New	+$467K
215	215 ING ING $71.7B	$466K	0.01%	+35,227	New	+$466K
216	216 Euronet Worldwide EEFT $3.73B	$462K	0.01%	+3,417	New	+$462K
217	217 SiriusXM SIRI $7.94B	$462K	0.01%	7,068 +4,106	+139%	+$268K
218	218 iShares US Medical Devices ETF IHI $4.31B	$461K	0.01%	+7,668	New	+$461K
219	X 219 DELISTED US Steel X	$459K	0.01%	19,135 +3,113	+19%	+$74.7K
220	220 Analog Devices ADI $121B	$458K	0.01%	+2,663	New	+$458K
221	221 Harmony Gold Mining HMY $8.72B	$456K	0.01%	+122,315	New	+$456K
222	222 Direxion Daily Semiconductor Bear 3X Shares SOXS $1.48B	$456K	0.01%	+645	New	+$456K
223	223 McDonald's MCD $226B	$452K	0.01%	1,956 -1,598	-45%	-$369K
224	224 iShares 3-7 Year Treasury Bond ETF IEI $16.8B	$448K	0.01%	+3,430	New	+$448K
225	225 iShares Europe ETF IEV $2.31B	$445K	0.01%	8,352 +1,213	+17%	+$64.6K