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
CEPO
3451
Cantor Equity Partners I
CEPO
$267M
– –
-668,125
XHLD
3452
TEN Holdings
XHLD
$4.81M
– –
-2,760
GCL
3453
GCL Global Holdings
GCL
$92.7M
– –
-16,624
RHLD
3454
Resolute Holdings Management
RHLD
$1.46B
– –
-3,055
CAPS
3455
Capstone Holding Corp
CAPS
$6.39M
– –
-10,525
FFAI
3456
Faraday Future Intelligent Electric
FFAI
$84.8M
– –
-16,915
KKR.PRD
3457
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.07B
– –
-104,457
EPSM
3458
Epsium Enterprise
EPSM
$25.5M
– –
-10,516
IOTR
3459
iOThree Ltd
IOTR
$5.51M
– –
-5,774
RBNE
3460
Robin Energy Ltd
RBNE
$5.67M
– –
-7,848
ISOU
3461
IsoEnergy Ltd
ISOU
$694M
– –
-13,250
DEFT
3462
Defi Technologies
DEFT
$264M
– –
-32,969
ETOR
3463
eToro Group
ETOR
$2.59B
– –
-26,337
BRR
3464
ProCap Financial Inc
BRR
$236M
– –
-144,666
CCCX
3465
DELISTED
Churchill Capital Corp X
CCCX
– –
-1,249,306
MCGA
3466
Yorkville Acquisition Corp
MCGA
$239M
– –
-407,812
AMBQ
3467
Ambiq Micro
AMBQ
$627M
– –
-7,466
QUMSU
3468
Quantumsphere Acquisition Corp Units
QUMSU
$115M
– –
-222,490
SSEAU
3469
Starry Sea Acquisition Corp Unit
SSEAU
$53.8M
– –
-181,250
WYFI
3470
WhiteFiber Inc
WYFI
$615M
– –
-14,583
HVMCU
3471
Highview Merger Corp Units
HVMCU
$210M
– –
-632,853
MKLYU
3472
McKinley Acquisition Corp Units
MKLYU
$152M
– –
-543,750
MBVIU
3473
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
– –
-1,005,208
GSRFU
3474
GSR IV Acquisition Corp Units
GSRFU
– –
-725,000
SVACU
3475
Spring Valley Acquisition Corp III Unit
SVACU
$212M
– –
-554,070
137 138
139
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