Two Sigma Securities, LLC ETFs

Two Sigma Securities, LLC

$716 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFZ Proshares Short Msci Eafe	$0	$309,000 0.04% of portfolio	18,496	Q4 2024 Added 54.66%
BNO United States Brent Oil Fund, LP	$203M	$309,000 0.04% of portfolio	10,244	Q4 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$305,000 0.04% of portfolio	80,101	Q4 2024 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$302,000 0.04% of portfolio	6,327	Q4 2024 New
EPP Ishares Inc	$0	$302,000 0.04% of portfolio	6,908	Q4 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$301,000 0.04% of portfolio	9,099	Q4 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$300,000 0.04% of portfolio	8,113	Q4 2024 New
ITM Vaneck Intermediate Muni ETF	$0	$300,000 0.04% of portfolio	6,518	Q4 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$299,000 0.04% of portfolio	12,694	Q4 2024 New
RIET ETF Ser Solutions Hoya Capital	$0	$298,000 0.04% of portfolio	29,545	Q4 2024 New
PJUN Innovator U.S. Equity Power Bu	$0	$297,000 0.04% of portfolio	7,921	Q4 2024 New
SPXT Proshares Tr S&P 500 Ex Techno	$0	$296,000 0.04% of portfolio	3,234	Q4 2024 New
PICK Ishares Inc Msci Global Select	$0	$294,000 0.04% of portfolio	8,408	Q4 2024 Added 29.71%
FBND Fidelity Merrimack Str Tr Tota	$0	$292,000 0.04% of portfolio	6,527	Q4 2024 New
SCHY Schwab Strategic Tr Intl Divid	$0	$292,000 0.04% of portfolio	12,667	Q4 2024 New
OUNZ Van Eck Merk Gold Trust	$1.03B	$290,000 0.04% of portfolio	11,462	Q4 2024 Added 4.99%
FIXD First Tr ETF Viii Tcw Opportun	$0	$289,000 0.04% of portfolio	6,732	Q4 2024 New
FMHI First Tr ETF Iii Municipal Hig	$0	$287,000 0.04% of portfolio	5,961	Q4 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$286,000 0.04% of portfolio	8,443	Q4 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$285,000 0.04% of portfolio	8,476	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$283,000 0.04% of portfolio	9,550	Q4 2024 New
RLY Ssga Active ETF Tr	$0	$281,000 0.04% of portfolio	10,429	Q4 2024 New
HDEF Xtrackers Msci Eafe High Div Y	$0	$270,000 0.04% of portfolio	11,132	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$270,000 0.04% of portfolio	2,700	Q4 2024 Reduced 93.01%
TILT Flexshares Tr	$0	$269,000 0.04% of portfolio	1,246	Q4 2024 New
PGF Invesco Exchange Traded Fd Tr	$0	$268,000 0.04% of portfolio	18,426	Q4 2024 New
ARKW Ark Next Generation Internet E	$0	$267,000 0.04% of portfolio	2,478	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$264,000 0.04% of portfolio	3,672	Q4 2024 Reduced 93.92%
FPX First Trust Us Equity Opportun	$0	$263,000 0.04% of portfolio	2,209	Q4 2024 New
REM Ishares Tr Mtg Real Estate ETF	$0	$259,000 0.04% of portfolio	12,166	Q4 2024 Added 41.04%
CMBS Ishares Cmbs ETF	$0	$256,000 0.04% of portfolio	5,444	Q4 2024 New
GLIN Vaneck ETF Tr India Growth Lea	$0	$256,000 0.04% of portfolio	5,213	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$254,000 0.04% of portfolio	22,116	Q4 2024 New
COPX Global X Copper Miners ETF	$0	$253,000 0.04% of portfolio	6,631	Q4 2024 Added 22.68%
LEMB Ishares Inc Jp Morgan Em Local	$0	$250,000 0.03% of portfolio	6,928	Q4 2024 New
SMIN Ishares Msci India Small Cap I	$0	$250,000 0.03% of portfolio	3,278	Q4 2024 New
AVIG American Centy ETF Tr Avantis	$0	$248,000 0.03% of portfolio	6,134	Q4 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$245,000 0.03% of portfolio	4,031	Q4 2024 New
DOG Proshares Short Dow30 ETF New	$0	$245,000 0.03% of portfolio	9,245	Q4 2024 Reduced 20.79%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$244,000 0.03% of portfolio	2,108	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$244,000 0.03% of portfolio	4,194	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$243,000 0.03% of portfolio	1,918	Q4 2024 Reduced 25.66%
JHMM John Hancock Multifactor Mid C	$0	$243,000 0.03% of portfolio	4,084	Q4 2024 Added 3.71%
JCPB J P Morgan Exchange Traded Fd	$0	$241,000 0.03% of portfolio	5,237	Q4 2024 New
XYLG Global X Fds S&P 500 Covered C	$0	$240,000 0.03% of portfolio	8,614	Q4 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$240,000 0.03% of portfolio	8,404	Q4 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$235,000 0.03% of portfolio	2,259	Q4 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$235,000 0.03% of portfolio	2,160	Q4 2024 Added 13.45%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$234,000 0.03% of portfolio	7,023	Q4 2024 New
SJB Proshares Tr Short High Yield	$0	$234,000 0.03% of portfolio	14,495	Q4 2024 Reduced 16.44%

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