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
GPUS
3426
Hyperscale Data Inc
GPUS
$68.5M
– –
-10,691
SARO
3427
StandardAero Inc
SARO
$10.2B
– –
-217,905
NEE.PRT
3428
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
– –
-195,378
PCG.PRX
3429
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.48B
– –
-62,900
GSRT
3430
DELISTED
GSR III Acquisition Corp
GSRT
– –
-205,833
TDACU
3431
Translational Development Acquisition Corp Units
TDACU
– –
-133,325
NMAX
3432
Newsmax Inc
NMAX
$835M
– –
-40,619
BULL
3433
Webull Corp
BULL
$3.03B
– –
-83,858
EGHAU
3434
EGH Acquisition Corp Unit
EGHAU
– –
-543,750
GB
3435
DELISTED
Global Blue Group Holding
GB
– –
-48,281
GDX icon
3436
VanEck Gold Miners ETF
GDX
$36.4B
– –
-1,478,487
GE icon
3437
GE Aerospace
GE
$363B
– –
0
GME icon
3438
GameStop
GME
$10.8B
– –
0
XRN
3439
Chiron Real Estate Inc.
XRN
$480M
– –
-56,470
GNL icon
3440
Global Net Lease
GNL
$2.12B
– –
-39,041
GNLX icon
3441
Genelux
GNLX
$131M
– –
-24,992
GNOM icon
3442
Global X Genomics & Biotechnology ETF
GNOM
$51.6M
– –
-28,350
GOGL
3443
DELISTED
Golden Ocean Group
GOGL
– –
-530,738
GOTU icon
3444
Gaotu Techedu
GOTU
$525M
– –
-157,045
GRMN icon
3445
Garmin
GRMN
$49.1B
– –
-8,461
GSUS icon
3446
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
– –
-38,800
GTEC icon
3447
Greenland Technologies Holding Corporation Class A Ordinary Shares
GTEC
$16.6M
– –
-21,432
GTES icon
3448
Gates Industrial
GTES
$7.01B
– –
-12,541
GTX icon
3449
Garrett Motion
GTX
$3.81B
– –
-104,821
GV icon
3450
Visionary Holdings
GV
$4.54M
– –
-28,535
136 137
138
139 140