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
XPER icon
3401
Xperi
XPER
$287M
– –
-18,040
XPOF icon
3402
Xponential Fitness
XPOF
$163M
– –
-43,931
XSHD icon
3403
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.6M
– –
-15,410
XVV icon
3404
iShares ESG Screened S&P 500 ETF
XVV
$679M
– –
-40,600
YPF icon
3405
YPF
YPF
$13.9B
– –
-90,711
TBBB icon
3406
BBB Foods
TBBB
$4.09B
– –
-16,697
ABTC
3407
American Bitcoin Corp
ABTC
$946M
– –
-5,076
FFLC icon
3408
Fidelity Fundamental Large Cap Core ETF
FFLC
$1B
– –
-34,900
FFLG icon
3409
Fidelity Fundamental Large Cap Growth ETF
FFLG
$498M
– –
-94,600
GTI
3410
DELISTED
Graphjet Technology
GTI
– –
-1,090
NXTS
3411
Nexentis Technologies Inc. Common Stock
NXTS
$2.67M
– –
-1,012
DJT icon
3412
Trump Media & Technology Group
DJT
$3.06B
– –
0
FAAS
3413
DELISTED
DigiAsia
FAAS
– –
-14,459
IBTA icon
3414
Ibotta
IBTA
$663M
– –
-52,725
BKHA
3415
Black Hawk Acquisition Corp
BKHA
$47.6M
– –
-172,200
BTOC
3416
Armlogi Holding Corp
BTOC
$13.1M
– –
-19,968
BWIN
3417
Baldwin Insurance Group
BWIN
$2.76B
– –
-6,875
FLYE
3418
Fly-E Group
FLYE
$3.26M
– –
-253
NEE.PRS
3419
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.25B
– –
-390,744
CGBS
3420
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-22,177
ARDT
3421
Ardent Health
ARDT
$1.36B
– –
-23,199
CON
3422
Concentra Group Holdings
CON
$3.04B
– –
-49,683
OS
3423
OneStream Inc
OS
$4.49B
– –
-56,968
XOVR
3424
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$487M
– –
-135,000
INVX
3425
Innovex International
INVX
$1.83B
– –
-12,178
135 136
137
138 139