TWO SIGMA INVESTMENTS, LP

PrivateCIK: 1179392

Location

NEW YORK, NY

3742

Positions

$123.93B

Total AUM (reported)

4.85B

Total Shares

Allocation by class

COM$74.15B59.8%

CL A$7.82B6.3%

COM NEW$5.37B4.3%

COM CL A$4.18B3.4%

SHS$2.12B1.7%

COM SHS$1.63B1.3%

CAP STK CL A$1.38B1.1%

Portfolio Concentration

Top 3$5.03B4.1%

4–10$7.11B5.7%

11–25$10.66B8.6%

Rest$101.14B81.6%

Top 3 weight

4.1%

Top 10 weight

9.8%

Voting Authority Distribution

Total shares with voting rights: 4.85B

Sole

Full voting authority

2.86B

% of voting shares58.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares41.1%

Investment Discretion (by position count)

Sole3742

Shared0

Other0

Dominant voting typeSole · 58.9% of voting shares

Institutional Holdings3742

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares12.05M

TypeSH

Market value$2.10B

1.70%

Sole

11.88M

Shared

0.00

None

175.80K

APPLE INC

SOLE

COM

Shares6.09M

TypeSH

Market value$1.54B

1.25%

Sole

5.99M

Shared

0.00

None

97.10K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.81M

TypeSH

Market value$1.38B

1.12%

Sole

4.70M

Shared

0.00

None

107.30K

AMAZON COM INC

SOLE

COM

Shares6.45M

TypeSH

Market value$1.34B

1.08%

Sole

6.32M

Shared

0.00

None

138.50K

TESLA INC

SOLE

COM

Shares3.12M

TypeSH

Market value$1.16B

0.93%

Sole

3.04M

Shared

0.00

None

81.08K

JPMORGAN CHASE & CO

SOLE

COM

Shares3.52M

TypeSH

Market value$1.04B

0.84%

Sole

3.44M

Shared

0.00

None

83.98K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares6.81M

TypeSH

Market value$996.14M

0.80%

Sole

6.60M

Shared

0.00

None

208.80K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares891.09K

TypeSH

Market value$887.91M

0.72%

Sole

870.69K

Shared

0.00

None

20.40K

TJX COS INC NEW

SOLE

COM

Shares5.28M

TypeSH

Market value$842.89M

0.68%

Sole

5.13M

Shared

0.00

None

152.80K

MASTERCARD INCORPORATED

SOLE

CL A

Shares1.68M

TypeSH

Market value$840.93M

0.68%

Sole

1.63M

Shared

0.00

None

57.72K

T-MOBILE US INC

SOLE

COM

Shares3.89M

TypeSH

Market value$817.33M

0.66%

Sole

3.75M

Shared

0.00

None

141.20K

LOCKHEED MARTIN CORP

SOLE

COM

Shares1.35M

TypeSH

Market value$815.43M

0.66%

Sole

1.30M

Shared

0.00

None

47.62K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.69M

TypeSH

Market value$810.23M

0.65%

Sole

1.64M

Shared

0.00

None

53.12K

MICRON TECHNOLOGY INC

SOLE

COM

Shares2.32M

TypeSH

Market value$782.69M

0.63%

Sole

2.23M

Shared

0.00

None

82K

ADOBE INC

SOLE

COM

Shares3.14M

TypeSH

Market value$764.47M

0.62%

Sole

3.04M

Shared

0.00

None

103.86K

BROADCOM INC

SOLE

COM

Shares2.33M

TypeSH

Market value$719.87M

0.58%

Sole

2.31M

Shared

0.00

None

14.82K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares11.59M

TypeSH

Market value$702.89M

0.57%

Sole

11.31M

Shared

0.00

None

277.20K

PROGRESSIVE CORP

SOLE

COM

Shares3.53M

TypeSH

Market value$699.35M

0.56%

Sole

3.40M

Shared

0.00

None

124.50K

ROBLOX CORP

SOLE

CL A

Shares12.15M

TypeSH

Market value$687.34M

0.55%

Sole

11.75M

Shared

0.00

None

405.60K

ABBOTT LABORATORIES

SOLE

COM

Shares6.44M

TypeSH

Market value$661.33M

0.53%

Sole

6.31M

Shared

0.00

None

132K

ALNYLAM PHARMACEUTICALS INC

SOLE

COM

Shares1.99M

TypeSH

Market value$659.28M

0.53%

Sole

1.92M

Shared

0.00

None

72.88K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares1.41M

TypeSH

Market value$651.63M

0.53%

Sole

1.36M

Shared

0.00

None

50.92K

WESTERN DIGITAL CORP

SOLE

NOTE 3.000%11/1

Shares89.23M

TypePRN

Market value$638.70M

0.52%

Sole

0.00

Shared

0.00

None

89.23M

REGENERON PHARMACEUTICALS

SOLE

COM

Shares812.24K

TypeSH

Market value$627.57M

0.51%

Sole

780.32K

Shared

0.00

None

31.92K

MORGAN STANLEY

SOLE

COM NEW

Shares3.75M

TypeSH

Market value$617.75M

0.50%

Sole

3.74M

Shared

0.00

None

10.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	12.05M	SH	$2.10B 1.70%	11.88M	175.80K
APPLE INCSOLE	COM	6.09M	SH	$1.54B 1.25%	5.99M	97.10K
ALPHABET INCSOLE	CAP STK CL A	4.81M	SH	$1.38B 1.12%	4.70M	107.30K
AMAZON COM INCSOLE	COM	6.45M	SH	$1.34B 1.08%	6.32M	138.50K
TESLA INCSOLE	COM	3.12M	SH	$1.16B 0.93%	3.04M	81.08K
JPMORGAN CHASE & COSOLE	COM	3.52M	SH	$1.04B 0.84%	3.44M	83.98K
PALANTIR TECHNOLOGIES INCSOLE	CL A	6.81M	SH	$996.14M 0.80%	6.60M	208.80K
COSTCO WHOLESALE CORPORATIONSOLE	COM	891.09K	SH	$887.91M 0.72%	870.69K	20.40K
TJX COS INC NEWSOLE	COM	5.28M	SH	$842.89M 0.68%	5.13M	152.80K
MASTERCARD INCORPORATEDSOLE	CL A	1.68M	SH	$840.93M 0.68%	1.63M	57.72K
T-MOBILE US INCSOLE	COM	3.89M	SH	$817.33M 0.66%	3.75M	141.20K
LOCKHEED MARTIN CORPSOLE	COM	1.35M	SH	$815.43M 0.66%	1.30M	47.62K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.69M	SH	$810.23M 0.65%	1.64M	53.12K
MICRON TECHNOLOGY INCSOLE	COM	2.32M	SH	$782.69M 0.63%	2.23M	82K
ADOBE INCSOLE	COM	3.14M	SH	$764.47M 0.62%	3.04M	103.86K
BROADCOM INCSOLE	COM	2.33M	SH	$719.87M 0.58%	2.31M	14.82K
BRISTOL-MYERS SQUIBB COSOLE	COM	11.59M	SH	$702.89M 0.57%	11.31M	277.20K
PROGRESSIVE CORPSOLE	COM	3.53M	SH	$699.35M 0.56%	3.40M	124.50K
ROBLOX CORPSOLE	CL A	12.15M	SH	$687.34M 0.55%	11.75M	405.60K
ABBOTT LABORATORIESSOLE	COM	6.44M	SH	$661.33M 0.53%	6.31M	132K
ALNYLAM PHARMACEUTICALS INCSOLE	COM	1.99M	SH	$659.28M 0.53%	1.92M	72.88K
INTUITIVE SURGICAL INCSOLE	COM NEW	1.41M	SH	$651.63M 0.53%	1.36M	50.92K
WESTERN DIGITAL CORPSOLE	NOTE 3.000%11/1	89.23M	PRN	$638.70M 0.52%	0.00	89.23M
REGENERON PHARMACEUTICALSSOLE	COM	812.24K	SH	$627.57M 0.51%	780.32K	31.92K
MORGAN STANLEYSOLE	COM NEW	3.75M	SH	$617.75M 0.50%	3.74M	10.20K

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