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
GSRFU
3476
GSR IV Acquisition Corp Units
GSRFU
– –
-725,000
BLZRU
3477
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-869,999
OTGAU
3478
OTG Acquisition Corp I Unit
OTGAU
$212M
– –
-715,519
CHECU
3479
Chenghe Acquisition III Co Units
CHECU
– –
-398,750
STUB
3480
StubHub Holdings
STUB
$2.55B
– –
-10,500
WBI
3481
WaterBridge Infrastructure LLC
WBI
$1.34B
– –
-10,500
LATAU
3482
Galata Acquisition Corp. II Units
LATAU
– –
-543,750
DMIIU
3483
Drugs Made In America Acquisition II Corp Unit
DMIIU
$515M
– –
-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
KKR icon
3487
KKR & Co
KKR
$90.8B
– –
0
KNTK icon
3488
Kinetik
KNTK
$3.27B
– –
-22,075
KPLT icon
3489
Katapult Holdings
KPLT
$31.2M
– –
-22,867
KOSS icon
3490
Koss Corp
KOSS
$41.8M
– –
-13,355
KPRX icon
3491
Kiora Pharmaceuticals
KPRX
$10.3M
– –
-11,984
KRNT icon
3492
Kornit Digital
KRNT
$739M
– –
-19,042
KTOS icon
3493
Kratos Defense & Security Solutions
KTOS
$11.5B
– –
-2,559
KVUE icon
3494
Kenvue
KVUE
$33.6B
– –
-10,868
KVHI icon
3495
KVH Industries
KVHI
$191M
– –
-12,363
L icon
3496
Loews
L
$22.8B
– –
-79,570
LCID icon
3497
Lucid Motors
LCID
$2.29B
– –
-39,790
LCII icon
3498
LCI Industries
LCII
$2.91B
– –
-52,125
LFMD icon
3499
LifeMD
LFMD
$220M
– –
-207,528
LFVN icon
3500
LifeVantage
LFVN
$65M
– –
-88,071
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140
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