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
ATII
1151
Archimedes Tech SPAC Partners II Co
ATII
$332M
$7.51M 0.01%
725,000
IWP icon
1152
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.49M 0.01%
+54,700
TCHP icon
1153
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$7.49M 0.01%
150,200
-83,700
CEPT
1154
Cantor Equity Partners II
CEPT
$382M
$7.49M 0.01%
664,999
GLDD
1155
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.49M 0.01%
570,682
+150,185
VCTR icon
1156
Victory Capital Holdings
VCTR
$5.39B
$7.49M 0.01%
118,666
+87,722
CCII
1157
Cohen Circle Acquisition Corp II
CCII
$358M
$7.49M 0.01%
731,041
RGR icon
1158
Sturm, Ruger & Co
RGR
$627M
$7.48M 0.01%
229,243
+30,307
BALL icon
1159
Ball Corp
BALL
$14.2B
$7.48M 0.01%
141,292
+63,565
RCKT icon
1160
Rocket Pharmaceuticals
RCKT
$328M
$7.48M 0.01%
2,131,929
+522,247
CAEP
1161
DELISTED
Cantor Equity Partners III
CAEP
$7.48M 0.01%
733,332
FBP icon
1162
First Bancorp
FBP
$3.74B
$7.48M 0.01%
360,782
-134,030
AACB
1163
Artius II Acquisition Inc
AACB
$291M
$7.47M 0.01%
725,000
LOKV
1164
Live Oak Acquisition Corp V
LOKV
$303M
$7.47M 0.01%
725,000
FERA
1165
Fifth Era Acquisition Corp I
FERA
$325M
$7.46M 0.01%
725,000
BKD icon
1166
Brookdale Senior Living
BKD
$2.92B
$7.46M 0.01%
+690,938
HOV icon
1167
Hovnanian Enterprises
HOV
$654M
$7.45M 0.01%
76,369
+28,795
UPS icon
1168
United Parcel Service
UPS
$94B
$7.44M 0.01%
74,990
-149,007
JBSS icon
1169
John B. Sanfilippo & Son
JBSS
$894M
$7.43M 0.01%
105,281
-3,969
ADI icon
1170
Analog Devices
ADI
$207B
$7.42M 0.01%
27,377
+6,000
TRS icon
1171
TriMas Corp
TRS
$1.42B
$7.4M 0.01%
208,870
-218,162
CRWV
1172
CoreWeave Inc
CRWV
$58.5B
$7.39M 0.01%
103,221
+43,507
ESLT icon
1173
Elbit Systems
ESLT
$38.5B
$7.39M 0.01%
12,791
-18,402
MLAC
1174
Mountain Lake Acquisition Corp
MLAC
$260M
$7.39M 0.01%
710,158
-51,092
NBIS
1175
Nebius Group N.V.
NBIS
$62.8B
$7.38M 0.01%
88,196
-2,321,469
45 46
47
48 49