Two Sigma Securities, LLC ETFs

Two Sigma Securities, LLC

$629 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHY Schwab Strategic Tr Intl Divid	$0	$374,000 0.06% of portfolio	13,418	Q3 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$366,000 0.06% of portfolio	6,379	Q3 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$365,000 0.06% of portfolio	8,548	Q3 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$364,000 0.06% of portfolio	5,148	Q3 2025 New
RYLD Global X Fds Russell 2000 Cove	$0	$353,000 0.06% of portfolio	23,505	Q3 2025 Added 33.39%
SPYD Spdr Portfolio S&P 500 High Di	$0	$348,000 0.06% of portfolio	7,920	Q3 2025 Added 36.25%
XLE Energy Sector Spdr	$0	$343,000 0.05% of portfolio	3,843	Q3 2025 New
DRN Direxion Shs ETF Tr Direxion D	$0	$335,000 0.05% of portfolio	34,226	Q3 2025 New
DDM Proshares Ultra Dow30	$0	$335,000 0.05% of portfolio	3,123	Q3 2025 New

IJS Ishares S&P Smallcap 600 Value	$0	$333,000 0.05% of portfolio	3,013	Q3 2025 Reduced 38.16%
SPSM Spdr Portfolio S&P 600 Small C	$0	$331,000 0.05% of portfolio	7,160	Q3 2025 Reduced 13.01%
DOG Proshares Short Dow30 ETF New	$0	$324,000 0.05% of portfolio	13,323	Q3 2025 Reduced 25.44%
EPS Wisdomtree U.S. Largecap Fund	$0	$323,000 0.05% of portfolio	4,695	Q3 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$319,000 0.05% of portfolio	8,283	Q3 2025 Reduced 39.65%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$318,000 0.05% of portfolio	5,099	Q3 2025 New
EWQ Ishares Msci France ETF	$0	$315,000 0.05% of portfolio	7,172	Q3 2025 Reduced 42.32%
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$310,000 0.05% of portfolio	16,775	Q3 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$308,000 0.05% of portfolio	5,697	Q3 2025 New

USIG Ishares Tr Broad Usd Inbd Etfv	$0	$307,000 0.05% of portfolio	5,895	Q3 2025 New
SUB Ishares Short Term National Mu	$0	$304,000 0.05% of portfolio	2,851	Q3 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$300,000 0.05% of portfolio	8,879	Q3 2025 Added 2.46%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$298,000 0.05% of portfolio	5,896	Q3 2025 New
XLP Consumer Staples Sector Spdr	$0	$295,000 0.05% of portfolio	3,892	Q3 2025 Reduced 90.07%
ARKW Ark Next Generation Internet E	$0	$294,000 0.05% of portfolio	1,685	Q3 2025 Reduced 26.35%
IEUR Ishares Tr Ishares Core Msci E	$0	$291,000 0.05% of portfolio	4,283	Q3 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$291,000 0.05% of portfolio	4,090	Q3 2025 Reduced 36.13%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$290,000 0.05% of portfolio	2,887	Q3 2025 Added 15.34%
FTSM First Tr Enhanced Traded Fd Iv	$0	$284,000 0.05% of portfolio	4,745	Q3 2025 New
SVXY Pro Shares Trust Ii	$0	$282,000 0.04% of portfolio	5,542	Q3 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$281,000 0.04% of portfolio	14,273	Q3 2025 Reduced 6.57%
BBCA J P Morgan ETF Tr Betabuilders	$0	$274,000 0.04% of portfolio	3,151	Q3 2025 New
HTRB Hartford Fds Total Return Bd E	$0	$273,000 0.04% of portfolio	7,972	Q3 2025 New
XYLD Global X Fds S&P 500 Covered C	$0	$270,000 0.04% of portfolio	6,892	Q3 2025 Reduced 2.3%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$269,000 0.04% of portfolio	3,341	Q3 2025 New
IHDG Wisdomtree Tr	$0	$269,000 0.04% of portfolio	5,850	Q3 2025 Added 0.05%
ITA Ishares Tr	$0	$265,000 0.04% of portfolio	1,271	Q3 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$264,000 0.04% of portfolio	4,552	Q3 2025 Reduced 11.04%
AGGH Simp Exch.Tra.Fds Simplify Agg	$0	$263,000 0.04% of portfolio	12,702	Q3 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$262,000 0.04% of portfolio	2,941	Q3 2025 New
HYLB Xtrackers Usd High Yield Corp	$0	$255,000 0.04% of portfolio	6,895	Q3 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$255,000 0.04% of portfolio	8,718	Q3 2025 Added 1.24%
VOO Vanguard Index Fds S&P 500 ETF	$0	$250,000 0.04% of portfolio	409	Q3 2025 Reduced 25.91%
IAT Ishares Tr	$0	$249,000 0.04% of portfolio	4,754	Q3 2025 New
SVIX Vs Tr 1 X Short Vix Futures Et	$0	$247,000 0.04% of portfolio	11,589	Q3 2025 Reduced 79.26%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$245,000 0.04% of portfolio	2,028	Q3 2025 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$243,000 0.04% of portfolio	9,663	Q3 2025 Reduced 39.59%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$242,000 0.04% of portfolio	6,834	Q3 2025 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$238,000 0.04% of portfolio	4,955	Q3 2025 Reduced 24.35%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$237,000 0.04% of portfolio	6,244	Q3 2025 Reduced 27.47%
URTH Ishares Msci World ETF	$0	$236,000 0.04% of portfolio	1,302	Q3 2025 Reduced 36.55%

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