Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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 16.06%
3 Industrials 10.81%
4 Healthcare 10.11%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIF
3276
Life360
LIF
$3.54B
– –
-83,500
NEE.PRS
3277
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.33B
– –
-390,744
CGBS
3278
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-22,177
ARDT
3279
Ardent Health
ARDT
$1.39B
– –
-23,199
CON
3280
Concentra Group Holdings
CON
$2.96B
– –
-49,683
OS
3281
DELISTED
OneStream Inc
OS
– –
-56,968
XOVR
3282
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$670M
– –
-135,000
INVX
3283
Innovex International
INVX
$1.82B
– –
-12,178
GPUS
3284
Hyperscale Data Inc
GPUS
$67.8M
– –
-10,691
SARO
3285
StandardAero Inc
SARO
$8.35B
– –
-217,905
NEE.PRT
3286
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.61B
– –
-195,378
PRMB
3287
Primo Brands
PRMB
$7.24B
– –
-329,543
PCG.PRX
3288
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
– –
-62,900
GSRT
3289
DELISTED
GSR III Acquisition Corp
GSRT
– –
-205,833
TDACU
3290
Translational Development Acquisition Corp Units
TDACU
– –
-133,325
NMAX
3291
Newsmax Inc
NMAX
$867M
– –
-40,619
BULL
3292
Webull Corp
BULL
$3.67B
– –
-83,858
EGHAU
3293
EGH Acquisition Corp Unit
EGHAU
– –
-543,750
TVAIU
3294
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-634,375
GLXY
3295
Galaxy Digital Inc
GLXY
$5.04B
– –
-51,378
WENNU
3296
Wen Acquisition Corp Unit
WENNU
– –
-833,694
OYSEU
3297
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-797,500
JENA.U
3298
Jena Acquisition Corp II Units
JENA.U
– –
-725,000
KCHVU
3299
Kochav Defense Acquisition Corp Units
KCHVU
– –
-797,500
BLUWU
3300
Blue Water Acquisition Corp III Unit
BLUWU
$216M
– –
-797,500
130 131
132
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