Two Sigma Investments Portfolio holdings

AUM $46B

AUM

$46B

AUM Growth

+$2.51B (+6%)

Cap. Flow

+$5.08B

Cap. Flow % of AUM

11.05%

Top 10 Holdings %Top 10 Hldgs %

8.28%

Holding

3,576

New

447

Increased

1,216

Reduced

1,294

Closed

440

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$485M
2	Broadcom AVGO	$251M
3	Palantir PLTR	$233M
4	Advanced Micro Devices AMD	$231M
5	Salesforce CRM	$227M

Top Sells

1	Progressive PGR	$264M
2	Eli Lilly LLY	$254M
3	Visa V	$246M
4	Elevance Health ELV	$206M
5	Intel INTC	$187M

Sector Composition

1	Technology	18.27%
2	Healthcare	13.45%
3	Financials	10.59%
4	Industrials	9.95%
5	Consumer Discretionary	8.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3026	3026 Graphjet Technology GTI $28.9M	$2.84K	0%	28,300	New	+$2.84K
3027	3027 Greenwave Technology Solutions GWAV $11.9M	$2.38K	0%	10,093 -6,698	-40%	-$1.58K
3028	3028 Digital Ally DGLY $14.5M	$2.2K	0%	91,164	New	+$2.2K
3029	3029 Treasure Global TGL $2.18M	$1.26K	0%	16,370 -2,893	-15%	-$223
3030	OCEA 3030 DELISTED Ocean Biomedical, Inc. Common Stock OCEA	$1.07K	0%	19,871	New	+$1.07K
3031	3031 Sharps Technology STSS $4.13M	$828	0%	27,682	New	+$828
3032	3032 LogicMark LGMK $703K	$249	0%	12,551	New	+$249
3033	ALDFU 3033 Aldel Financial II Inc. Units ALDFU $245M	$0	0%	0 -500,000	Closed	–
3034	ECG 3034 Everus Construction Group, Inc. ECG $2.89B	$0	0%	0 -90,321	Closed	–
3035	FVN 3035 Future Vision II Acquisition Corporation Ordinary shares FVN	$0	0%	0 -125,000	Closed	–
3036	MAGN 3036 Magnera Corporation MAGN $425M	$0	0%	0 -32,596	Closed	–
3037	ASPCU 3037 A SPAC III Acquisition Corp. Unit ASPCU	$0	0%	0 -118,271	Closed	–
3038	HSPTU 3038 Horizon Space Acquisition II Corp. Units HSPTU $64.3M	$0	0%	0 -217,499	Closed	–
3039	NOEMU 3039 CO2 Energy Transition Corp. Unit NOEMU	$0	0%	0 -217,499	Closed	–
3040	TAVIU 3040 Tavia Acquisition Corp. Unit TAVIU	$0	0%	0 -362,500	Closed	–
3041	JACS.U 3041 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$0	0%	0 -474,821	Closed	–
3042	MSPR 3042 MSP Recovery, Inc. Class A Common Stock MSPR $7.28M	$0	0%	0 -13,369	Closed	–
3043	ACLC 3043 American Century Large Cap Equity ETF ACLC $220M	$0	0%	0 -19,900	Closed	–
3044	ABOT 3044 Abacus FCF Innovation Leaders ETF ABOT $7.3M	$0	0%	0 -6,700	Closed	–
3045	DRDBU 3045 Roman DBDR Acquisition Corp. II Unit DRDBU $208M	$0	0%	0 -725,000	Closed	–
3046	MLACU 3046 Mountain Lake Acquisition Corp. Units MLACU $245M	$0	0%	0 -761,250	Closed	–
3047	NTWOW 3047 Newbury Street II Acquisition Corp Warrant NTWOW	$0	0%	0 -187,500	Closed	–
3048	RANGU 3048 Range Capital Acquisition Corp. Units RANGU $108M	$0	0%	0 -332,291	Closed	–
3049	WLACW 3049 Willow Lane Acquisition Corp. Warrants WLACW	$0	0%	0 -137,500	Closed	–
3050	LAR 3050 Lithium Argentina AG LAR $300M	$0	0%	0 -20,313	Closed	–