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
TLNCU
3476
Talon Capital Corp Units
TLNCU
– –
-815,625
BLZRU
3477
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-869,999
OTGAU
3478
OTG Acquisition Corp I Unit
OTGAU
– –
-715,519
CHECU
3479
Chenghe Acquisition III Co Units
CHECU
– –
-398,750
STUB
3480
StubHub Holdings
STUB
$2.84B
– –
-10,500
WBI
3481
WaterBridge Infrastructure LLC
WBI
$1.06B
– –
-10,500
LATAU
3482
Galata Acquisition Corp. II Units
LATAU
– –
-543,750
DMIIU
3483
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-906,250
EMISU
3484
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-181,250
FCRS.U
3485
FutureCrest Acquisition Corp Units
FCRS.U
– –
-240,309
BCSS.U
3486
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-643,750
MSS icon
3487
Maison Solutions
MSS
$5.45M
– –
-12,729
MTAL
3488
DELISTED
Metals Acquisition
MTAL
– –
-102,787
MURA
3489
DELISTED
Mural Oncology
MURA
– –
-14,706
MYO icon
3490
Myomo
MYO
$27M
– –
-18,890
NCNO icon
3491
nCino
NCNO
$1.81B
– –
-38,885
NINE
3492
DELISTED
Nine Energy Service
NINE
– –
-74,668
NNBR icon
3493
NN Inc
NNBR
$65.3M
– –
-13,020
NOG icon
3494
Northern Oil and Gas
NOG
$2.78B
– –
0
NRIX icon
3495
Nurix Therapeutics
NRIX
$1.64B
– –
-62,875
NTNX icon
3496
Nutanix
NTNX
$10.2B
– –
-66,528
NULG icon
3497
Nuveen ESG Large-Cap Growth ETF
NULG
$2.25B
– –
-14,100
NVCT icon
3498
Nuvectis Pharma
NVCT
$259M
– –
-18,435
NVMI icon
3499
Nova
NVMI
$14B
– –
-2,874
NXT icon
3500
Nextpower Inc
NXT
$17.1B
– –
0
138 139
140
141 142