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
MCGA
3576
Yorkville Acquisition Corp
MCGA
$241M
– –
-407,812
AMBQ
3577
Ambiq Micro
AMBQ
$1.77B
– –
-7,466
QUMSU
3578
Quantumsphere Acquisition Corp Units
QUMSU
– –
-222,490
SSEAU
3579
Starry Sea Acquisition Corp Unit
SSEAU
– –
-181,250
WYFI
3580
WhiteFiber Inc
WYFI
$1.16B
– –
-14,583
HVMCU
3581
Highview Merger Corp Units
HVMCU
– –
-632,853
MKLYU
3582
McKinley Acquisition Corp Units
MKLYU
– –
-543,750
MBVIU
3583
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
– –
-1,005,208
GSRFU
3584
GSR IV Acquisition Corp Units
GSRFU
– –
-725,000
SVACU
3585
Spring Valley Acquisition Corp III Unit
SVACU
$225M
– –
-554,070
TLNCU
3586
Talon Capital Corp Units
TLNCU
$242M
– –
-815,625
OTGAU
3587
OTG Acquisition Corp I Unit
OTGAU
$213M
– –
-715,519
CHECU
3588
Chenghe Acquisition III Co Units
CHECU
– –
-398,750
STUB
3589
StubHub Holdings
STUB
$3.68B
– –
-10,500
WBI
3590
WaterBridge Infrastructure LLC
WBI
$1.41B
– –
-10,500
LATAU
3591
Galata Acquisition Corp. II Units
LATAU
$153M
– –
-543,750
DMIIU
3592
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-906,250
BCSS.U
3593
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-643,750
EMISU
3594
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-181,250
FCRS.U
3595
FutureCrest Acquisition Corp Units
FCRS.U
– –
-240,309
AEM icon
3596
Agnico Eagle Mines
AEM
$89.5B
– –
-33,879
AEMD icon
3597
Aethlon Medical
AEMD
$3.47M
– –
-2,027
AGM icon
3598
Federal Agricultural Mortgage
AGM
$1.96B
– –
-7,005
ALCO icon
3599
Alico
ALCO
$301M
– –
-19,999
ALE
3600
DELISTED
Allete
ALE
– –
-353,755
142 143
144
145 146