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
AACBU
3126
Artius II Acquisition Inc Units
AACBU
– –
-725,000
AARD
3127
Aardvark Therapeutics
AARD
$315M
– –
-15,424
SGI
3128
Somnigroup International
SGI
$19.5B
– –
-36,419
RAC.U
3129
Rithm Acquisition Corp Units
RAC.U
$254M
– –
-725,000
FERAU
3130
Fifth Era Acquisition Corp I Units
FERAU
– –
-725,000
LOKVU
3131
Live Oak Acquisition Corp V Units
LOKVU
$217M
– –
-725,000
NHICU
3132
NewHold Investment Corp III Units
NHICU
– –
-634,375
DGXX
3133
Digi Power X Inc
DGXX
$167M
– –
-17,476
QSEAU
3134
Quartzsea Acquisition Corp Units
QSEAU
– –
-260,999
NAGE
3135
Niagen Bioscience
NAGE
$508M
– –
-38,393
WHWK
3136
Whitehawk Therapeutics
WHWK
$111M
– –
-43,158
GSHRU
3137
Gesher Acquisition Corp II Units
GSHRU
– –
-453,124
JOYY
3138
JOYY Inc
JOYY
$3.24B
– –
-37,533
TPC
3139
Tutor Perini Cor
TPC
$3.58B
– –
-58,180
BERY
3140
DELISTED
Berry Global Group, Inc.
BERY
– –
-658,643
BECN
3141
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,780
SPRB
3142
Spruce Biosciences, Inc. Common Stock
SPRB
$86.3M
– –
-274
PITA
3143
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-24,428
CSF
3144
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-12,000
OCEA
3145
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-19,871
CSA
3146
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-8,000
EQC
3147
DELISTED
Equity Commonwealth
EQC
– –
-1,291,483
CMRX
3148
DELISTED
Chimerix, Inc.
CMRX
– –
-126,511
PEV
3149
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-76,424
ATSG
3150
DELISTED
Air Transport Services Group
ATSG
– –
-81,193
124 125
126
127 128