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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
2326
Bausch Health
BHC
$1.78B
– –
-11,473
BHP icon
2327
BHP
BHP
$223B
– –
-4,367
BIAF icon
2328
bioAffinity Technologies
BIAF
$3.97M
– –
-11,125
BIDU icon
2329
Baidu
BIDU
$38B
– –
-3,041
CMRC
2330
Commerce.com Inc Series 1
CMRC
$226M
– –
-13,281
BINC icon
2331
BlackRock Flexible Income ETF
BINC
$16.2B
– –
-9,605
BIO icon
2332
Bio-Rad Laboratories Class A
BIO
$7.56B
– –
-1,199
BIOX icon
2333
Bioceres Crop Solutions
BIOX
$23.8M
– –
-10,988
BIT icon
2334
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
-14,669
BJDX icon
2335
Bluejay Diagnostics
BJDX
$4.61M
– –
-3,588
BKUI icon
2336
BNY Mellon Ultra Short Income ETF
BKUI
$572M
– –
-5,156
SRTAW
2337
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-13,193
BMR icon
2338
Beamr Imaging
BMR
$25.8M
– –
-14,993
BNTX icon
2339
BioNTech
BNTX
$23B
– –
-8,052
BNZIW icon
2340
Banzai International Warrant
BNZIW
$147K
– –
-11,471
BRTX icon
2341
BioRestorative Therapies
BRTX
$10.4M
– –
-11,777
BRW
2342
Saba Capital Income & Opportunities Fund
BRW
$279M
– –
-11,178
BTAI icon
2343
BioXcel Therapeutics
BTAI
$37.1M
– –
-17,068
SLAI
2344
SOLAI Ltd
SLAI
$13.8M
– –
-16,144
BTE icon
2345
Baytex Energy
BTE
$2.88B
– –
-18,941
BTM
2346
DELISTED
Bitcoin Depot
BTM
– –
-4,518
BTOG icon
2347
Bit Origin
BTOG
$3.06M
– –
-320
BULZ icon
2348
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$366M
– –
-20,700
BURU icon
2349
Nuburu Inc
BURU
$29.4M
– –
-7,621
BWA icon
2350
BorgWarner
BWA
$14.7B
– –
-5,755
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