TWO SIGMA INVESTMENTS, LP

PrivateCIK: 1179392

Location

NEW YORK, NY

3963

Positions

$138.12B

Total AUM (reported)

5.15B

Total Shares

Allocation by class

COM$83.87B60.7%

CL A$7.97B5.8%

COM NEW$6.12B4.4%

COM CL A$4.61B3.3%

SHS$2.72B2.0%

NOTE 3.000%11/1$1.50B1.1%

CL A COM$1.49B1.1%

Portfolio Concentration

Top 3$4.27B3.1%

4–10$7.59B5.5%

11–25$12.06B8.7%

Rest$114.19B82.7%

Top 3 weight

3.1%

Top 10 weight

8.6%

Voting Authority Distribution

Total shares with voting rights: 5.15B

Sole

Full voting authority

3.04B

% of voting shares59.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.11B

% of voting shares41.0%

Investment Discretion (by position count)

Sole3963

Shared0

Other0

Dominant voting typeSole · 59.0% of voting shares

Institutional Holdings3963

Rows:

WESTERN DIGITAL CORP

SOLE

NOTE 3.000%11/1

Shares88.95M

TypePRN

Market value$1.50B

1.08%

Sole

0.00

Shared

0.00

None

88.95M

AMAZON COM INC

SOLE

COM

Shares5.85M

TypeSH

Market value$1.39B

1.01%

Sole

5.73M

Shared

0.00

None

118.20K

NVIDIA CORPORATION

SOLE

COM

Shares6.90M

TypeSH

Market value$1.38B

1.00%

Sole

6.89M

Shared

0.00

None

14.20K

APPLE INC

SOLE

COM

Shares4.41M

TypeSH

Market value$1.27B

0.92%

Sole

4.38M

Shared

0.00

None

21.48K

TESLA INC

SOLE

COM

Shares3M

TypeSH

Market value$1.26B

0.91%

Sole

2.93M

Shared

0.00

None

67.73K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.36M

TypeSH

Market value$1.18B

0.85%

Sole

2.30M

Shared

0.00

None

57.68K

JPMORGAN CHASE & CO

SOLE

COM

Shares3M

TypeSH

Market value$982.39M

0.71%

Sole

2.93M

Shared

0.00

None

69.10K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares491.81K

TypeSH

Market value$978.42M

0.71%

Sole

486.20K

Shared

0.00

None

5.60K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares1.66M

TypeSH

Market value$964.96M

0.70%

Sole

1.61M

Shared

0.00

None

54.10K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares1.01M

TypeSH

Market value$948.60M

0.69%

Sole

990.87K

Shared

0.00

None

23.16K

MASTERCARD INCORPORATED

SOLE

CL A

Shares1.85M

TypeSH

Market value$947.71M

0.69%

Sole

1.81M

Shared

0.00

None

38.64K

ALPHABET INC

SOLE

CAP STK CL A

Shares2.46M

TypeSH

Market value$877.97M

0.64%

Sole

2.44M

Shared

0.00

None

16.82K

CITIGROUP INC

SOLE

COM NEW

Shares6.13M

TypeSH

Market value$857.66M

0.62%

Sole

6.01M

Shared

0.00

None

119.20K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.15M

TypeSH

Market value$857.40M

0.62%

Sole

1.15M

Shared

0.00

None

0.00

BOSTON SCIENTIFIC CORP

SOLE

COM

Shares19.42M

TypeSH

Market value$828.86M

0.60%

Sole

18.76M

Shared

0.00

None

660.60K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares806.85K

TypeSH

Market value$816.02M

0.59%

Sole

794.85K

Shared

0.00

None

12K

LOCKHEED MARTIN CORP

SOLE

COM

Shares1.58M

TypeSH

Market value$804.30M

0.58%

Sole

1.53M

Shared

0.00

None

49.18K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares2M

TypeSH

Market value$796.52M

0.58%

Sole

1.95M

Shared

0.00

None

55.48K

SCHWAB CHARLES CORP

SOLE

COM

Shares8.50M

TypeSH

Market value$784.42M

0.57%

Sole

8.32M

Shared

0.00

None

182.78K

KIMBERLY-CLARK CORP

SOLE

COM

Shares7.12M

TypeSH

Market value$781.05M

0.57%

Sole

6.97M

Shared

0.00

None

148.50K

TJX COS INC NEW

SOLE

COM

Shares5M

TypeSH

Market value$757.84M

0.55%

Sole

4.91M

Shared

0.00

None

95.50K

ABBOTT LABORATORIES

SOLE

COM

Shares8.22M

TypeSH

Market value$745.98M

0.54%

Sole

8.04M

Shared

0.00

None

183.30K

T-MOBILE US INC

SOLE

COM

Shares4.44M

TypeSH

Market value$745.36M

0.54%

Sole

4.31M

Shared

0.00

None

132.20K

ROBLOX CORP

SOLE

CL A

Shares13.47M

TypeSH

Market value$732.45M

0.53%

Sole

13.05M

Shared

0.00

None

414.10K

INTERACTIVE BROKERS GROUP IN

SOLE

COM CL A

Shares8.40M

TypeSH

Market value$731.02M

0.53%

Sole

8.20M

Shared

0.00

None

196.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WESTERN DIGITAL CORPSOLE	NOTE 3.000%11/1	88.95M	PRN	$1.50B 1.08%	0.00	88.95M
AMAZON COM INCSOLE	COM	5.85M	SH	$1.39B 1.01%	5.73M	118.20K
NVIDIA CORPORATIONSOLE	COM	6.90M	SH	$1.38B 1.00%	6.89M	14.20K
APPLE INCSOLE	COM	4.41M	SH	$1.27B 0.92%	4.38M	21.48K
TESLA INCSOLE	COM	3M	SH	$1.26B 0.91%	2.93M	67.73K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.36M	SH	$1.18B 0.85%	2.30M	57.68K
JPMORGAN CHASE & COSOLE	COM	3M	SH	$982.39M 0.71%	2.93M	69.10K
ASML HLDG NVSOLE	N Y REGISTRY SHS	491.81K	SH	$978.42M 0.71%	486.20K	5.60K
ADVANCED MICRO DEVICES INCSOLE	COM	1.66M	SH	$964.96M 0.70%	1.61M	54.10K
COSTCO WHOLESALE CORPORATIONSOLE	COM	1.01M	SH	$948.60M 0.69%	990.87K	23.16K
MASTERCARD INCORPORATEDSOLE	CL A	1.85M	SH	$947.71M 0.69%	1.81M	38.64K
ALPHABET INCSOLE	CAP STK CL A	2.46M	SH	$877.97M 0.64%	2.44M	16.82K
CITIGROUP INCSOLE	COM NEW	6.13M	SH	$857.66M 0.62%	6.01M	119.20K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1.15M	SH	$857.40M 0.62%	1.15M	0.00
BOSTON SCIENTIFIC CORPSOLE	COM	19.42M	SH	$828.86M 0.60%	18.76M	660.60K
GOLDMAN SACHS GROUP INCSOLE	COM	806.85K	SH	$816.02M 0.59%	794.85K	12K
LOCKHEED MARTIN CORPSOLE	COM	1.58M	SH	$804.30M 0.58%	1.53M	49.18K
INTUITIVE SURGICAL INCSOLE	COM NEW	2M	SH	$796.52M 0.58%	1.95M	55.48K
SCHWAB CHARLES CORPSOLE	COM	8.50M	SH	$784.42M 0.57%	8.32M	182.78K
KIMBERLY-CLARK CORPSOLE	COM	7.12M	SH	$781.05M 0.57%	6.97M	148.50K
TJX COS INC NEWSOLE	COM	5M	SH	$757.84M 0.55%	4.91M	95.50K
ABBOTT LABORATORIESSOLE	COM	8.22M	SH	$745.98M 0.54%	8.04M	183.30K
T-MOBILE US INCSOLE	COM	4.44M	SH	$745.36M 0.54%	4.31M	132.20K
ROBLOX CORPSOLE	CL A	13.47M	SH	$732.45M 0.53%	13.05M	414.10K
INTERACTIVE BROKERS GROUP INSOLE	COM CL A	8.40M	SH	$731.02M 0.53%	8.20M	196.10K

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