Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 13.76%
3 Industrials 11.85%
4 Healthcare 10.88%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEP
3551
DELISTED
Cantor Equity Partners
CEP
– –
-75,000
RZLV
3552
Rezolve AI
RZLV
$1.14B
– –
-81,143
DTSQ
3553
DT Cloud Star Acquisition Corp
DTSQ
$41.2M
– –
-150,000
MBAV
3554
M3-Brigade Acquisition V Corp
MBAV
$388M
– –
-625,000
VACH
3555
Voyager Acquisition Corp
VACH
$335M
– –
-400,889
FVR
3556
FrontView REIT
FVR
$413M
– –
-18,576
SBXD
3557
SilverBox Corp IV
SBXD
$274M
– –
-500,000
ORIS
3558
Oriental Rise Holdings
ORIS
$2.86M
– –
-2,117
BA.PRA
3559
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.93B
– –
-145,350
PONY
3560
Pony AI Inc
PONY
$4.7B
– –
-19,700
MRLN
3561
Merlin Inc
MRLN
$735M
– –
-625,000
DYNC
3562
Dynamix Corp
DYNC
$239M
– –
-543,750
WLAC
3563
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-275,000
STAI
3564
DELISTED
ScanTech AI Systems
STAI
– –
-2,703
CEPO
3565
Cantor Equity Partners I
CEPO
$270M
– –
-668,125
XHLD
3566
TEN Holdings
XHLD
$6.04M
– –
-2,760
GCL
3567
GCL Global Holdings
GCL
$66.6M
– –
-16,624
RHLD
3568
Resolute Holdings Management
RHLD
$937M
– –
-3,055
CAPS
3569
Capstone Holding Corp
CAPS
$4.22M
– –
-10,525
FFAI
3570
Faraday Future Intelligent Electric
FFAI
$115M
– –
-16,915
KKR.PRD
3571
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.15B
– –
-104,457
EPSM
3572
Epsium Enterprise
EPSM
$18.9M
– –
-10,516
IOTR
3573
iOThree Ltd
IOTR
$9.36M
– –
-5,774
BRR
3574
ProCap Financial Inc
BRR
$190M
– –
-144,666
CCCX
3575
DELISTED
Churchill Capital Corp X
CCCX
– –
-1,249,306
141 142
143
144 145