Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$9.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,637
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$238M
3
+$233M
4
DUOL icon
Duolingo
DUOL
+$231M
5
GEV icon
GE Vernova
GEV
+$231M

Top Sells

1
+$429M
2
+$312M
3
+$299M
4
NOW icon
ServiceNow
NOW
+$221M
5
DG icon
Dollar General
DG
+$217M

Sector Composition

1 Technology 17.08%
2 Financials 14.77%
3 Healthcare 13.12%
4 Consumer Discretionary 9.12%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
3101
Collective Mining Ltd
CNL
$1.17B
– –
-38,495
BLMZ
3102
Harrison Global Holdings
BLMZ
$188K
– –
-17,270
BSLK
3103
Bolt Projects Holdings
BSLK
$7.95M
– –
-1,229
GLXG
3104
Galaxy Payroll Group
GLXG
$4.67M
– –
-3,512
MBX
3105
MBX Biosciences
MBX
$1.27B
– –
-33,833
FVR
3106
FrontView REIT
FVR
$335M
– –
-70,639
WCT
3107
Wellchange Holdings
WCT
$32.2M
– –
-90,099
BSII
3108
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-343,750
IMSR
3109
Terrestrial Energy
IMSR
$674M
– –
-500,000
UPB
3110
Upstream Bio Inc
UPB
$1.47B
– –
-21,789
ILLR
3111
Triller Group Inc
ILLR
$112M
– –
-25,905
FBLA
3112
FB Bancorp
FBLA
$243M
– –
-10,961
NESR
3113
National Energy Services Reunited Corp
NESR
$1.49B
– –
-23,539
YHNA
3114
YHN Acquisition I Ltd
YHNA
$82.7M
– –
-150,000
DMN
3115
DELISTED
Damon Inc. Common Stock
DMN
– –
-313,400
PONY
3116
Pony AI Inc
PONY
$5.9B
– –
-14,885
CCIR
3117
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-500,000
RDAC
3118
Rising Dragon Acquisition Corp
RDAC
$70.7M
– –
-125,000
JUNS
3119
Jupiter Neurosciences
JUNS
$37.2M
– –
-21,761
PRSU
3120
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
– –
-7,093
FLOC
3121
Flowco Holdings
FLOC
$511M
– –
-8,300
PCLA
3122
PicoCELA Inc
PCLA
$7.35M
– –
-31,032
FGMCU
3123
FG Merger II Corp Unit
FGMCU
– –
-290,000
SION
3124
Sionna Therapeutics
SION
$1.91B
– –
-11,715
ATIIU
3125
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-725,000
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125
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