Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1B
AUM Growth
+$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$347M
3
+$262M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$237M
5
TJX icon
TJX Companies
TJX
+$236M

Top Sells

1
+$400M
2
+$399M
3
+$362M
4
TMO icon
Thermo Fisher Scientific
TMO
+$304M
5
HOOD icon
Robinhood
HOOD
+$297M

Sector Composition

1 Technology 16.57%
2 Financials 16.22%
3 Industrials 10.78%
4 Healthcare 10.11%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG.PRX
3651
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.25B
– –
-62,900
GSRT
3652
DELISTED
GSR III Acquisition Corp
GSRT
– –
-205,833
TDACU
3653
Translational Development Acquisition Corp Units
TDACU
– –
-133,325
NMAX
3654
Newsmax Inc
NMAX
$1.19B
– –
-40,619
BULL
3655
Webull Corp
BULL
$5.04B
– –
-83,858
EGHAU
3656
EGH Acquisition Corp Unit
EGHAU
– –
-543,750
BACCU
3657
Blue Acquisition Corp Unit
BACCU
$195M
– –
-634,375
AXINU
3658
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-634,375
PACHU
3659
Pioneer Acquisition I Corp Units
PACHU
– –
-797,500
LWACU
3660
LightWave Acquisition Corp Units
LWACU
– –
-679,687
SARO
3661
StandardAero Inc
SARO
$9.07B
– –
-217,905
CCCXU
3662
Churchill Capital Corp X Unit
CCCXU
$518M
– –
-1,249,306
TVAIU
3663
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-634,375
GLXY
3664
Galaxy Digital Inc
GLXY
$5.51B
– –
-51,378
WENNU
3665
Wen Acquisition Corp Unit
WENNU
$268M
– –
-833,694
OYSEU
3666
Oyster Enterprises II Acquisition Corp Units
OYSEU
$214M
– –
-797,500
JENA.U
3667
Jena Acquisition Corp II Units
JENA.U
– –
-725,000
KCHVU
3668
Kochav Defense Acquisition Corp Units
KCHVU
$233M
– –
-797,500
BLUWU
3669
Blue Water Acquisition Corp III Unit
BLUWU
– –
-797,500
OBAWU
3670
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-691,364
MCGAU
3671
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-407,812
AAT
3672
American Assets Trust
AAT
$1.17B
– –
-10,448
ABR icon
3673
Arbor Realty Trust
ABR
$1.72B
– –
0
ABT icon
3674
Abbott
ABT
$212B
– –
-25,752
AGNC icon
3675
AGNC Investment
AGNC
$11.1B
– –
-49,252
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