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
$67.1B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,986
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$321M
3
+$318M
4
NOW icon
ServiceNow
NOW
+$272M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$248M

Top Sells

1
+$547M
2
+$447M
3
+$377M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$299M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M

Sector Composition

1 Technology 16.42%
2 Financials 13.77%
3 Industrials 11.84%
4 Healthcare 10.88%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGMI icon
3426
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$267M
– –
-140,000
WHR icon
3427
Whirlpool
WHR
$3.47B
– –
0
WING icon
3428
Wingstop
WING
$5.17B
– –
0
WINN icon
3429
Harbor Long-Term Growers ETF
WINN
$1.09B
– –
-118,900
WKEY
3430
WISeKey
WKEY
$81M
– –
-29,320
DJT icon
3431
Trump Media & Technology Group
DJT
$2.59B
– –
0
IBAC
3432
IB Acquisition Corp
IBAC
$62M
– –
-218,750
CNR
3433
Core Natural Resources Inc
CNR
$4.35B
– –
-49,364
CNH
3434
CNH Industrial
CNH
$12.7B
– –
-892,707
CCIX
3435
Churchill Capital Corp IX
CCIX
$394M
– –
-278,747
RFAI
3436
RF Acquisition Corp II
RFAI
$91.1M
– –
-250,000
CNL
3437
Collective Mining Ltd
CNL
$1.85B
– –
-34,300
BLMZ
3438
DELISTED
Harrison Global Holdings
BLMZ
– –
-1,177
CEP
3439
DELISTED
Cantor Equity Partners
CEP
– –
-75,000
RZLV
3440
Rezolve AI
RZLV
$1.04B
– –
-81,143
DTSQ
3441
DT Cloud Star Acquisition Corp
DTSQ
– –
-150,000
MBAV
3442
M3-Brigade Acquisition V Corp
MBAV
$388M
– –
-625,000
VACH
3443
Voyager Acquisition Corp
VACH
$411M
– –
-400,889
FVR
3444
FrontView REIT
FVR
$397M
– –
-18,576
SBXD
3445
SilverBox Corp IV
SBXD
$274M
– –
-500,000
ORIS
3446
Oriental Rise Holdings
ORIS
$2.05M
– –
-2,117
BA.PRA
3447
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.42B
– –
-145,350
PONY
3448
Pony AI Inc
PONY
$4.63B
– –
-19,700
MRLN
3449
Merlin Inc
MRLN
$1.02B
– –
-625,000
ETHM
3450
Dynamix Corp
ETHM
$238M
– –
-543,750
136 137
138
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