Two Sigma Investments

$AMZN

Amazon.com, Inc.

1.0%

% of Portfolio

Decreased 9.77%

2

$NVDA

NVIDIA Corporation

0.9%

% of Portfolio

Decreased 44.06%

3

$AAPL

Apple Inc.

0.9%

% of Portfolio

Decreased 29.74%

4

$TSLA

Tesla, Inc.

0.9%

% of Portfolio

Decreased 1.76%

5

$BRK.B

Berkshire Hathaway Inc.

0.8%

% of Portfolio

Increased 40.26%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
AMZN	1.0%	1.1%	-	-
NVDA	0.9%	1.6%	-	-
AAPL	0.9%	1.2%	-	-
TSLA	0.9%	0.9%	-	-
BRK.B	0.8%	-	-	-
JPM	0.7%	0.8%	-	-
MA	0.7%	0.7%	-	-
COST	0.7%	0.7%	-	-
ASML	0.7%	-	-	-
AMD	0.6%	-	0.4%	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+31.44%

PLTR+49.43%

AMZN+3.20%

TEAM+144.61%

BSX+2.88%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

TSLA-14.86%

RBLX-12.78%

SNDK-33.15%

BE-10.80%

AMD-11.78%

Sector Analysis

Energy4.1%

Others3.8%

Materials4.4%

Financials16.8%

Healthcare13.4%

Technology22.6%

Industrials12.8%

Real Estate3.3%

Trading Summary

1

$INTU

0.4%

2

$ETF-XLE

0.2%

3

S

$SPCX

0.2%

4

$ICE

0.2%

5

F

$FTV

0.1%

6

$CMCSA

0.1%

7

$NXPI

0.1%

8

$ETF-AVLV

0.1%

9

L

$LYB

0.1%

10

$ETF-VLUE

0.1%

11

$AESI

0.0%

12

$ETF-AVUS

0.0%

13

$ETF-DFAC

0.0%

14

$ETF-XME

0.0%

15

$TDG

0.0%

16

D

$DKS

0.0%

17

$ETF-DFLV

0.0%

18

$ETF-XLB

0.0%

All Holdings

1

$AMZN

1.0%

Decreased 9.77%

2

$NVDA

0.9%

Decreased 44.06%

3

$AAPL

0.9%

Decreased 29.74%

4

$TSLA

0.9%

Decreased 1.76%

5

$BRK.B

0.8%

Increased 40.26%

6

J

$JPM

0.7%

Decreased 10.67%

7

$MA

0.7%

Increased 9.91%

8

$COST

0.7%

Increased 15.03%

9

$ASML

0.7%

Increased 21.79%

10

$AMD

0.6%

Increased 10.45%

11

$C

0.6%

Increased 38.03%

12

$BSX

0.6%

Increased 105.70%

13

G

$GOOGL

0.6%

Decreased 49.30%

14

L

$LMT

0.6%

Increased 16.36%

15

$ISRG

0.6%

Increased 40.83%

16

S

$SCHW

0.6%

Increased 57.19%

17

K

$KMB

0.6%

Increased 36.33%

18

G

$GS

0.6%

Increased 106.04%

19

$TJX

0.6%

Decreased 4.82%

20

$TMUS

0.5%

Increased 14.19%

21

$ABT

0.5%

Increased 27.20%

22

$RBLX

0.5%

Increased 11.66%

23

$IBKR

0.5%

Increased 0.33%

24

$MS

0.5%

Decreased 8.45%

25

$MSFT

0.5%

Increased 32.48%

26

P

$PGR

0.5%

Decreased 14.09%

27

$NET

0.5%

Decreased 8.29%

28

$CMG

0.5%

Increased 125.02%

29

$MU

0.5%

Decreased 76.63%

30

$BE

0.4%

Decreased 43.16%

31

$EQIX

0.4%

Increased 27.54%

32

W

$WFC

0.4%

Increased 358.96%

33

$RTX

0.4%

Increased 58.90%

34

$ITW

0.4%

Increased 46.71%

35

$BMY

0.4%

Decreased 12.57%

36

$ALNY

0.4%

Decreased 5.85%

37

$INTU

0.4%

38

G

$GH

0.4%

Decreased 12.06%

39

S

$SNDK

0.4%

Decreased 68.31%

40

W

$WCN

0.4%

Decreased 5.75%

41

$CME

0.4%

Increased 110.18%

42

$ROST

0.4%

Decreased 13.02%

43

$ABNB

0.4%

Increased 2.64%

44

$MRNA

0.4%

Decreased 20.83%

45

$CI

0.4%

Increased 182.70%

46

$IONS

0.4%

Increased 6.74%

47

$AER

0.4%

Decreased 3.98%

48

$AAL

0.4%

Increased 92.11%

49

D

$DOW

0.3%

Increased 296.71%

50