Two Sigma Securities, LLC ETFs

Two Sigma Securities, LLC

$625 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$387,000 0.06% of portfolio	3,855	Q1 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$384,000 0.06% of portfolio	3,274	Q1 2025 Added 70.7%
CLOI Vaneck ETF Tr	$0	$384,000 0.06% of portfolio	7,283	Q1 2025 New
PJUL Innovator U.S. Equity Power Bu	$0	$382,000 0.06% of portfolio	9,521	Q1 2025 Reduced 14.75%
VGLT Vanguard Long Term Treasury Et	$0	$379,000 0.06% of portfolio	6,588	Q1 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$374,000 0.06% of portfolio	9,270	Q1 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$373,000 0.06% of portfolio	19,173	Q1 2025 New
VCR Vanguard Consumer Discretionar	$0	$368,000 0.06% of portfolio	1,132	Q1 2025 Added 5.99%
DBC Invesco Db Commodity Index Tracking Fund	$3.53B	$365,000 0.06% of portfolio	16,225	Q1 2025 New
JHMM John Hancock Multifactor Mid C	$0	$365,000 0.06% of portfolio	6,380	Q1 2025 Added 56.22%
ASHR Xtrackers Harvest Csi 300 Chin	$0	$363,000 0.06% of portfolio	13,698	Q1 2025 Reduced 75.48%
PKB Invesco Exchange Traded Fd Tr	$0	$363,000 0.06% of portfolio	5,401	Q1 2025 New
PRN Invesco Dwa Industrials Moment	$0	$363,000 0.06% of portfolio	2,642	Q1 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$360,000 0.06% of portfolio	4,371	Q1 2025 New
XT Ishares Tr Exponential Technol	$0	$356,000 0.06% of portfolio	6,190	Q1 2025 New
FXN First Tr Exchange Traded Fd Fi	$0	$352,000 0.06% of portfolio	21,335	Q1 2025 Reduced 29.99%
FEX First Tr Large Cap Core Alphde	$0	$352,000 0.06% of portfolio	3,437	Q1 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$349,000 0.06% of portfolio	14,942	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$348,000 0.06% of portfolio	12,632	Q1 2025 Reduced 37.19%
AIQ Global X Funds Global X Artifi	$0	$344,000 0.06% of portfolio	9,470	Q1 2025 New
IXN Ishares Global Information Tec	$0	$343,000 0.05% of portfolio	4,532	Q1 2025 New
SYLD Cambria Shareholder Yld ETF	$0	$342,000 0.05% of portfolio	5,374	Q1 2025 New
URA Global X Uranium ETF	$0	$341,000 0.05% of portfolio	14,896	Q1 2025 New
SPYG Spdr Portfolio	$0	$341,000 0.05% of portfolio	4,249	Q1 2025 Reduced 26.89%
TIP Ishares Tr Tips Bd ETF	$0	$340,000 0.05% of portfolio	3,066	Q1 2025 Reduced 84.82%
TFI Spdr Nuveen Bloomberg Municipa	$0	$338,000 0.05% of portfolio	7,521	Q1 2025 Added 67.39%
VDE Vanguard Energy ETF	$0	$334,000 0.05% of portfolio	2,577	Q1 2025 New
FDT First Trust Developed Markets	$0	$319,000 0.05% of portfolio	5,489	Q1 2025 New
OEF Ishares S&P 100 ETF	$0	$319,000 0.05% of portfolio	1,200	Q1 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$310,000 0.05% of portfolio	6,707	Q1 2025 New
AVUS American Centy ETF Tr Avantis	$0	$306,000 0.05% of portfolio	3,320	Q1 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$304,000 0.05% of portfolio	3,729	Q1 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$302,000 0.05% of portfolio	3,886	Q1 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$299,000 0.05% of portfolio	7,354	Q1 2025 Reduced 42.92%
BOTZ Global X Fds	$0	$296,000 0.05% of portfolio	10,404	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$294,000 0.05% of portfolio	1,543	Q1 2025 Reduced 27.15%
GUNR Flexshares Tr Morningstar Glob	$0	$292,000 0.05% of portfolio	7,544	Q1 2025 Reduced 27.55%
UCO Pro Shares Trust Ii	$6.21B	$292,000 0.05% of portfolio	10,798	Q1 2025 New
RYLD Global X Fds Russell 2000 Cove	$0	$291,000 0.05% of portfolio	19,279	Q1 2025 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$291,000 0.05% of portfolio	3,198	Q1 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$291,000 0.05% of portfolio	2,974	Q1 2025 New
IXC Ishares Tr Global Energy ETF	$0	$288,000 0.05% of portfolio	6,851	Q1 2025 Reduced 63.44%
LQD Ishares Iboxx $ Investment Gra	$0	$285,000 0.05% of portfolio	2,631	Q1 2025 Reduced 82.38%
SCHR Schwab Intermediate Term Us Tr	$0	$284,000 0.05% of portfolio	11,439	Q1 2025 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$282,000 0.05% of portfolio	8,434	Q1 2025 New
FNDX Schwab Fundamental U S Large C	$0	$277,000 0.04% of portfolio	11,770	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$277,000 0.04% of portfolio	2,042	Q1 2025 New
KSA Ishares Tr Msci Saudi Arabia E	$0	$275,000 0.04% of portfolio	6,651	Q1 2025 New
BITO Proshares Tr Bitcoin Strategy	$0	$275,000 0.04% of portfolio	15,033	Q1 2025 New
LEMB Ishares Inc Jp Morgan Em Local	$0	$274,000 0.04% of portfolio	7,332	Q1 2025 Added 5.83%

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