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
WLAC
3451
Willow Lane Acquisition Corp
WLAC
$292M
– –
-275,000
STAI
3452
DELISTED
ScanTech AI Systems
STAI
– –
-2,703
CEPO
3453
Cantor Equity Partners I
CEPO
$270M
– –
-668,125
XHLD
3454
TEN Holdings
XHLD
$5.77M
– –
-2,760
GCL
3455
GCL Global Holdings
GCL
$63.8M
– –
-16,624
RHLD
3456
Resolute Holdings Management
RHLD
$1.17B
– –
-3,055
CAPS
3457
Capstone Holding Corp
CAPS
$4.85M
– –
-10,525
FFAI
3458
Faraday Future Intelligent Electric
FFAI
$92.3M
– –
-16,915
KKR.PRD
3459
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.28B
– –
-104,457
EPSM
3460
Epsium Enterprise
EPSM
$18.7M
– –
-10,516
IOTR
3461
iOThree Ltd
IOTR
$6.41M
– –
-5,774
RBNE
3462
Robin Energy Ltd
RBNE
$14.5M
– –
-7,848
ISOU
3463
IsoEnergy Ltd
ISOU
$645M
– –
-13,250
DEFT
3464
Defi Technologies
DEFT
$318M
– –
-32,969
ETOR
3465
eToro Group
ETOR
$2.91B
– –
-26,337
BRR
3466
ProCap Financial Inc
BRR
$176M
– –
-144,666
CCCX
3467
DELISTED
Churchill Capital Corp X
CCCX
– –
-1,249,306
MCGA
3468
Yorkville Acquisition Corp
MCGA
$240M
– –
-407,812
AMBQ
3469
Ambiq Micro
AMBQ
$754M
– –
-7,466
QUMSU
3470
Quantumsphere Acquisition Corp Units
QUMSU
– –
-222,490
SSEAU
3471
Starry Sea Acquisition Corp Unit
SSEAU
– –
-181,250
WYFI
3472
WhiteFiber Inc
WYFI
$635M
– –
-14,583
HVMCU
3473
Highview Merger Corp Units
HVMCU
$213M
– –
-632,853
MKLYU
3474
McKinley Acquisition Corp Units
MKLYU
$153M
– –
-543,750
MBVIU
3475
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
– –
-1,005,208
137 138
139
140 141