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
PHO Invesco Exchange Traded Fd Tr	$0	$273,000 0.04% of portfolio	4,238	Q1 2025 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$271,000 0.04% of portfolio	8,620	Q1 2025 New
SPXS Direxion Shs ETF Tr Daily S&P	$0	$270,000 0.04% of portfolio	38,036	Q1 2025 Reduced 27.51%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$270,000 0.04% of portfolio	6,861	Q1 2025 Reduced 66.73%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$268,000 0.04% of portfolio	2,602	Q1 2025 New
TDTF Flexshares Tr Iboxx 5 Yr Targe	$0	$263,000 0.04% of portfolio	10,860	Q1 2025 Added 9.89%
TAN Invesco ETF Tr Ii Solar ETF	$0	$261,000 0.04% of portfolio	8,594	Q1 2025 Reduced 5.55%
JQUA J P Morgan ETF Tr U S Quality	$0	$261,000 0.04% of portfolio	4,628	Q1 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$260,000 0.04% of portfolio	3,431	Q1 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$257,000 0.04% of portfolio	2,182	Q1 2025 Reduced 88.97%
ITOT Ishares Core S&P Total U.S. St	$0	$256,000 0.04% of portfolio	2,104	Q1 2025 Reduced 79.95%
SPYD Spdr Portfolio S&P 500 High Di	$0	$252,000 0.04% of portfolio	5,695	Q1 2025 Reduced 45.02%
FHLC Fidelity Covington Tr Msci Hea	$0	$250,000 0.04% of portfolio	3,660	Q1 2025 New
FDMO Fidelity Covington Tr Momentum	$0	$249,000 0.04% of portfolio	3,836	Q1 2025 New
PAUG Innovator U.S. Equity Power Bu	$0	$249,000 0.04% of portfolio	6,606	Q1 2025 Added 26.5%
VIS Vanguard Industrial ETF	$0	$247,000 0.04% of portfolio	1,000	Q1 2025 New
DBA Invesco Db Agriculture Fund	$2.35B	$246,000 0.04% of portfolio	9,343	Q1 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$239,000 0.04% of portfolio	8,315	Q1 2025 Reduced 1.06%
FYX First Tr Small Cap Core Alphad	$0	$238,000 0.04% of portfolio	2,650	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$237,000 0.04% of portfolio	2,373	Q1 2025 New
EZM Wisdomtree U.S. Midcap Fund	$0	$237,000 0.04% of portfolio	3,977	Q1 2025 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$235,000 0.04% of portfolio	3,449	Q1 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$234,000 0.04% of portfolio	2,130	Q1 2025 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$233,000 0.04% of portfolio	8,165	Q1 2025 Reduced 3.29%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$233,000 0.04% of portfolio	2,413	Q1 2025 Reduced 69.68%
FENY Fidelity Covington Tr Msci Ene	$0	$232,000 0.04% of portfolio	9,107	Q1 2025 Reduced 42.58%
ESML Ishares Esg Aware Msci Usa Sma	$0	$232,000 0.04% of portfolio	6,048	Q1 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$232,000 0.04% of portfolio	8,646	Q1 2025 New
USVM Victory Portfolios Ii Victorys	$0	$229,000 0.04% of portfolio	2,920	Q1 2025 New
FSEC Fidel Merrimack Str Tr	$0	$227,000 0.04% of portfolio	5,219	Q1 2025 New
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$226,000 0.04% of portfolio	8,315	Q1 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$226,000 0.04% of portfolio	1,957	Q1 2025 New
VTC Vanguard Scottsdale Fds Total	$0	$226,000 0.04% of portfolio	2,951	Q1 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$225,000 0.04% of portfolio	7,432	Q1 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$221,000 0.04% of portfolio	8,331	Q1 2025 New
URTH Ishares Msci World ETF	$0	$220,000 0.04% of portfolio	1,438	Q1 2025 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$219,000 0.04% of portfolio	4,621	Q1 2025 Reduced 31.86%
FBT First Trust Nyse Arca Biotechn	$0	$217,000 0.03% of portfolio	1,279	Q1 2025 Reduced 71.0%
XMHQ Invesco Exchange Traded Fd Tr	$0	$215,000 0.03% of portfolio	2,349	Q1 2025 New
PULS Pgim ETF Tr	$0	$215,000 0.03% of portfolio	4,330	Q1 2025 Reduced 4.42%
PFFD Global X Fds U S Pfd ETF (De)	$0	$214,000 0.03% of portfolio	11,257	Q1 2025 New
VFMO Vanguard Wellington Fd U S Mom	$0	$208,000 0.03% of portfolio	1,374	Q1 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$206,000 0.03% of portfolio	8,213	Q1 2025 New
UAPR Innovator U.S. Equity Ultra Bu	$0	$205,000 0.03% of portfolio	6,883	Q1 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$204,000 0.03% of portfolio	970	Q1 2025 New
IHF Ishares Tr	$0	$203,000 0.03% of portfolio	3,859	Q1 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$203,000 0.03% of portfolio	4,416	Q1 2025 New
ILCV Ishares Morningstar Value ETF	$0	$200,000 0.03% of portfolio	2,465	Q1 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$189,000 0.03% of portfolio	11,393	Q1 2025 New
SOXL Direxion Daily Semiconductor B	$0	$186,000 0.03% of portfolio	11,684	Q1 2025 New

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