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
$65.1B
AUM Growth
+$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$347M
3
+$262M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$237M
5
TJX icon
TJX Companies
TJX
+$236M

Top Sells

1
+$400M
2
+$399M
3
+$362M
4
TMO icon
Thermo Fisher Scientific
TMO
+$304M
5
HOOD icon
Robinhood
HOOD
+$297M

Sector Composition

1 Technology 16.57%
2 Financials 16.22%
3 Industrials 10.78%
4 Healthcare 10.11%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTI
3301
DELISTED
Graphjet Technology
GTI
– –
-1,090
NITO icon
3302
N2OFF
NITO
$8.19M
– –
-1,012
DJT icon
3303
Trump Media & Technology Group
DJT
$2.93B
– –
0
FAAS
3304
DELISTED
DigiAsia
FAAS
– –
-14,459
IBTA icon
3305
Ibotta
IBTA
$569M
– –
-52,725
BKHA
3306
Black Hawk Acquisition Corp
BKHA
$46.7M
– –
-172,200
BTOC
3307
Armlogi Holding Corp
BTOC
$29.9M
– –
-19,968
LION icon
3308
Lionsgate Studios
LION
$2.37B
– –
-20,330
INR
3309
Infinity Natural Resources
INR
$219M
– –
-44,492
BWIN
3310
Baldwin Insurance Group
BWIN
$1.7B
– –
-6,875
FLYE
3311
Fly-E Group
FLYE
$11.5M
– –
-253
LIF
3312
Life360
LIF
$5.3B
– –
-83,500
NEE.PRS
3313
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
– –
-390,744
CGBS
3314
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-22,177
ARDT
3315
Ardent Health
ARDT
$1.26B
– –
-23,199
CON
3316
Concentra Group Holdings
CON
$2.55B
– –
-49,683
OS
3317
OneStream Inc
OS
$3.19B
– –
-56,968
XOVR
3318
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$690M
– –
-135,000
INVX
3319
Innovex International
INVX
$1.55B
– –
-12,178
GPUS
3320
Hyperscale Data Inc
GPUS
$86.3M
– –
-10,691
KEP icon
3321
Korea Electric Power
KEP
$21.4B
– –
-20,774
KKR icon
3322
KKR & Co
KKR
$122B
– –
0
KLG
3323
DELISTED
WK Kellogg Co
KLG
– –
-258,079
KULR icon
3324
KULR Technology Group
KULR
$153M
– –
-53,735
LCNB icon
3325
LCNB Corp
LCNB
$245M
– –
-11,851
131 132
133
134 135