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
$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 16.4%
2 Financials 13.79%
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
ZYXI
3426
DELISTED
Zynex
ZYXI
– –
-168,481
AS icon
3427
Amer Sports
AS
$19.2B
– –
-12,448
ATCH icon
3428
AtlasClear
ATCH
$32.6M
– –
-24,266
DJT icon
3429
Trump Media & Technology Group
DJT
$2.84B
– –
0
IBAC
3430
IB Acquisition Corp
IBAC
$61.5M
– –
-218,750
CNR
3431
Core Natural Resources Inc
CNR
$4.66B
– –
-49,364
CNH
3432
CNH Industrial
CNH
$13.7B
– –
-892,707
CCIX
3433
Churchill Capital Corp IX
CCIX
$390M
– –
-278,747
RFAI
3434
RF Acquisition Corp II
RFAI
$90.9M
– –
-250,000
CNL
3435
Collective Mining Ltd
CNL
$1.68B
– –
-34,300
BLMZ
3436
DELISTED
Harrison Global Holdings
BLMZ
– –
-1,177
CEP
3437
DELISTED
Cantor Equity Partners
CEP
– –
-75,000
RZLV
3438
Rezolve AI
RZLV
$1.14B
– –
-81,143
DTSQ
3439
DT Cloud Star Acquisition Corp
DTSQ
$40.6M
– –
-150,000
MBAV
3440
M3-Brigade Acquisition V Corp
MBAV
$385M
– –
-625,000
VACH
3441
Voyager Acquisition Corp
VACH
$336M
– –
-400,889
FVR
3442
FrontView REIT
FVR
$358M
– –
-18,576
SBXD
3443
SilverBox Corp IV
SBXD
$272M
– –
-500,000
ORIS
3444
Oriental Rise Holdings
ORIS
$25M
– –
-2,117
BA.PRA
3445
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.07B
– –
-145,350
PONY
3446
Pony AI Inc
PONY
$5.75B
– –
-19,700
BACQ
3447
Inflection Point Acquisition Corp IV
BACQ
$270M
– –
-625,000
ETHM
3448
Dynamix Corp
ETHM
$231M
– –
-543,750
WLAC
3449
Willow Lane Acquisition Corp
WLAC
$185M
– –
-275,000
STAI
3450
DELISTED
ScanTech AI Systems
STAI
– –
-2,703
136 137
138
139 140