Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1B
AUM Growth
+$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$357M
3
+$246M
4
AMD icon
Advanced Micro Devices
AMD
+$235M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231M

Top Sells

1
+$381M
2
+$375M
3
+$348M
4
TMO icon
Thermo Fisher Scientific
TMO
+$292M
5
SNOW icon
Snowflake
SNOW
+$258M

Sector Composition

1 Technology 16.69%
2 Financials 16.1%
3 Industrials 10.8%
4 Healthcare 10.11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OYSEU
3276
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-797,500
JENA.U
3277
Jena Acquisition Corp II Units
JENA.U
– –
-725,000
KCHVU
3278
Kochav Defense Acquisition Corp Units
KCHVU
– –
-797,500
BLUWU
3279
Blue Water Acquisition Corp III Unit
BLUWU
– –
-797,500
BACCU
3280
Blue Acquisition Corp Unit
BACCU
$187M
– –
-634,375
AXINU
3281
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-634,375
PACHU
3282
Pioneer Acquisition I Corp Units
PACHU
– –
-797,500
LWACU
3283
LightWave Acquisition Corp Units
LWACU
– –
-679,687
OBAWU
3284
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-691,364
MCGAU
3285
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-407,812
FIGXU
3286
FIGX Capital Acquisition Corp Units
FIGXU
– –
-397,395
DFUS icon
3287
Dimensional US Equity ETF
DFUS
$18.9B
– –
-95,200
HLN icon
3288
Haleon
HLN
$47.1B
– –
-35,837
D icon
3289
Dominion Energy
D
$53.2B
– –
-9,720
FOXF icon
3290
Fox Factory Holding Corp
FOXF
$745M
– –
-39,170
FPX icon
3291
First Trust US Equity Opportunities ETF
FPX
$1.21B
– –
-4,070
NWE icon
3292
NorthWestern Energy
NWE
$4.31B
– –
-132,951
NWG icon
3293
NatWest
NWG
$63.6B
– –
-52,709
NXRT
3294
NexPoint Residential Trust
NXRT
$698M
– –
-27,677
SBLK icon
3295
Star Bulk Carriers
SBLK
$3.01B
– –
-32,832
VRNT
3296
DELISTED
Verint Systems
VRNT
– –
-33,729
ZWS icon
3297
Zurn Elkay Water Solutions
ZWS
$8.39B
– –
-10,016
LFWD icon
3298
ReWalk Robotics
LFWD
$9.83M
– –
-20,783
LION icon
3299
Lionsgate Studios
LION
$2.64B
– –
-20,330
INR
3300
Infinity Natural Resources
INR
$277M
– –
-44,492
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