Two Sigma Securities, LLC ETFs

Two Sigma Securities, LLC

$769 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$266,000 0.03% of portfolio	10,342	Q2 2025 New
FXD First Tr Exchange Traded Fd	$0	$265,000 0.03% of portfolio	4,179	Q2 2025 Reduced 64.55%
FTC First Tr Lge Cap Growth	$0	$265,000 0.03% of portfolio	1,760	Q2 2025 New
IHDG Wisdomtree Tr	$0	$263,000 0.03% of portfolio	5,847	Q2 2025 New
RYLD Global X Fds Russell 2000 Cove	$0	$262,000 0.03% of portfolio	17,621	Q2 2025 Reduced 8.6%
BNDX Vanguard Total International B	$0	$262,000 0.03% of portfolio	5,310	Q2 2025 Reduced 86.85%
FPE First Tr Pfd Secs & Income ETF	$0	$260,000 0.03% of portfolio	14,656	Q2 2025 New
JCPB J P Morgan Exchange Traded Fd	$0	$259,000 0.03% of portfolio	5,506	Q2 2025 New
FCG First Tr Exchange Traded Fd	$0	$256,000 0.03% of portfolio	11,097	Q2 2025 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$255,000 0.03% of portfolio	5,317	Q2 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$254,000 0.03% of portfolio	4,062	Q2 2025 New
DSTL ETF Ser Solution Distillate Us	$0	$253,000 0.03% of portfolio	4,583	Q2 2025 New
AAAU Goldman Sachs Physical Gold ETF	$1.19B	$252,000 0.03% of portfolio	7,729	Q2 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$252,000 0.03% of portfolio	8,611	Q2 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$251,000 0.03% of portfolio	2,503	Q2 2025 Reduced 35.07%
CGXU Capital Group Intl Focus Equit	$0	$250,000 0.03% of portfolio	9,218	Q2 2025 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$250,000 0.03% of portfolio	3,720	Q2 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$246,000 0.03% of portfolio	5,813	Q2 2025 Added 2.07%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$245,000 0.03% of portfolio	4,436	Q2 2025 New
IAPR Innovator Etfs Tr Internationa	$0	$243,000 0.03% of portfolio	8,329	Q2 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$242,000 0.03% of portfolio	2,830	Q2 2025 Reduced 79.22%
SPXS Direxion Shs ETF Tr Daily S&P	$0	$241,000 0.03% of portfolio	51,515	Q2 2025 Added 35.44%
IUSV Ishares Core S&P U.S. Value Et	$0	$241,000 0.03% of portfolio	2,550	Q2 2025 Reduced 73.63%
SLYV Spdr S&P 600 Small Cap Value E	$0	$241,000 0.03% of portfolio	3,030	Q2 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$235,000 0.03% of portfolio	1,769	Q2 2025 New
JETS ETF Ser Solutions U S Global J	$0	$234,000 0.03% of portfolio	10,222	Q2 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$234,000 0.03% of portfolio	5,847	Q2 2025 New
NEAR Blackrock Short Maturity Bond	$0	$231,000 0.03% of portfolio	4,529	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$231,000 0.03% of portfolio	8,247	Q2 2025 New
RWK Invesco Exchange Traded Fd Tr	$0	$228,000 0.03% of portfolio	1,957	Q2 2025 New
ERY Direxion Daily Energy Bear 2 X	$0	$227,000 0.03% of portfolio	10,018	Q2 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$226,000 0.03% of portfolio	3,548	Q2 2025 New
IAUM I Shares Gold Trust Micro	$2.18B	$224,000 0.03% of portfolio	6,804	Q2 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$222,000 0.03% of portfolio	2,449	Q2 2025 New
VAW Vanguard Materials ETF	$0	$222,000 0.03% of portfolio	1,143	Q2 2025 New
TDIV First Trust Nasdaq Technology	$0	$219,000 0.03% of portfolio	2,433	Q2 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$218,000 0.03% of portfolio	2,595	Q2 2025 Reduced 33.22%
WCLD Wisdomtree Tr Cloud Computing	$0	$218,000 0.03% of portfolio	6,038	Q2 2025 New
AVUV American Centy ETF Tr Avantis	$0	$214,000 0.03% of portfolio	2,359	Q2 2025 New
GSEW Goldman Sachs Tr Eql Weight Us	$0	$213,000 0.03% of portfolio	2,620	Q2 2025 New
EIS Ishares Inc Mcsi Israel ETF	$0	$213,000 0.03% of portfolio	2,255	Q2 2025 New
EWC Ishares Msci Canada ETF	$0	$210,000 0.03% of portfolio	4,555	Q2 2025 New
FXE Invesco Currency Shares Euro Trust	$244M	$208,000 0.03% of portfolio	1,917	Q2 2025 New
REET Ishares Global Reit ETF	$0	$208,000 0.03% of portfolio	8,425	Q2 2025 New
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$205,000 0.03% of portfolio	7,803	Q2 2025 Reduced 6.16%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$205,000 0.03% of portfolio	4,816	Q2 2025 Reduced 29.81%
SCHK Schwab Strategic Tr 1000 Index	$0	$204,000 0.03% of portfolio	6,870	Q2 2025 Reduced 20.54%
NYF Ishares New York Muni Bond ETF	$0	$201,000 0.03% of portfolio	3,864	Q2 2025 New
IDU Ishares Tr U S Utils ETF	$0	$200,000 0.03% of portfolio	1,920	Q2 2025 New
GXC Spdr Index Shs Fund Spdr S&P C	$0	$200,000 0.03% of portfolio	2,288	Q2 2025 New

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