Two Sigma Investments

$NVDA

NVIDIA Corporation

1.6%

% of Portfolio

Increased 831.77%

2

$AAPL

Apple Inc.

1.2%

% of Portfolio

Increased 566.53%

3

$AMZN

Amazon.com, Inc.

1.1%

% of Portfolio

Increased 451.73%

4

G

$GOOGL

Alphabet Inc.

1.0%

% of Portfolio

Increased 16686.47%

5

$TSLA

Tesla, Inc.

0.9%

% of Portfolio

Increased 412.51%

Historical Positions

Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
NVDA	1.6%	-	-	0.5%
AAPL	1.2%	-	-	-
AMZN	1.1%	-	-	0.5%
GOOGL	1.0%	-	-	-
TSLA	0.9%	-	-	-
JPM	0.8%	-	-	-
PLTR	0.8%	0.4%	0.4%	-
COST	0.7%	-	-	-
TJX	0.7%	-	-	-
MA	0.7%	-	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MU+172.60%

DELL+166.56%

SNDK+126.11%

AAPL+31.22%

NGD+788.78%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

ETF-VUG-80.89%

ETF-IWF-72.41%

BSX-29.48%

ALB-36.03%

LMT-3.61%

Sector Analysis

Energy4.8%

Others2.6%

Materials5.1%

Financials15.0%

Healthcare12.9%

Technology21.7%

Industrials13.0%

Real Estate3.7%

All Holdings

1

$NVDA

1.6%

Increased 831.77%

2

$AAPL

1.2%

Increased 566.53%

3

$AMZN

1.1%

Increased 451.73%

4

G

$GOOGL

1.0%

Increased 16686.47%

5

$TSLA

0.9%

Increased 412.51%

6

J

$JPM

0.8%

Increased 733.95%

7

P

$PLTR

0.8%

Increased 311.06%

8

C

$COST

0.7%

Increased 237.60%

9

$TJX

0.7%

Increased 211.98%

10

$MA

0.7%

Increased 279.41%

11

$TMUS

0.7%

Increased 228.71%

12

L

$LMT

0.7%

Increased 178.46%

13

$BRK.B

0.6%

Increased 275.23%

14

$MU

0.6%

Increased 120.26%

15

$ADBE

0.6%

Increased 321.72%

16

$BMY

0.6%

Increased 147.43%

17

P

$PGR

0.6%

Increased 272.81%

18

$AVGO

0.6%

New

19

R

$RBLX

0.6%

Increased 300.49%

20

$ALNY

0.5%

Increased 223.41%

21

$ABT

0.5%

New

22

I

$ISRG

0.5%

Increased 205.59%

23

R

$REGN

0.5%

Increased 188.90%

24

$MS

0.5%

Increased 234.85%

25

R

$ROST

0.5%

Increased 344.12%

26

$BSX

0.5%

Increased 280.81%

27

$NET

0.5%

Increased 124.22%

28

W

$WCN

0.5%

Increased 219.15%

29

I

$IBKR

0.5%

Increased 135.71%

30

$MSFT

0.4%

Increased 156.55%

31

S

$SCHW

0.4%

Increased 107.83%

32

$ASML

0.4%

Increased 547.53%

33

K

$KMB

0.4%

Increased 144.53%

34

D

$DELL

0.4%

Increased 105.73%

35

C

$C

0.4%

Increased 150.50%

36

$AER

0.4%

Increased 129.75%

37

$NOW

0.4%

Increased 187.36%

38

S

$SNDK

0.4%

Increased 6.64%

39

$BE

0.4%

Increased 83.07%

40

W

$WM

0.4%

Increased 125.02%

41

$MRNA

0.4%

Increased 23.76%

42

$ANET

0.4%

Increased 130.46%

43

U

$UNH

0.4%

Increased 6899.28%

44

$META

0.4%

Increased 8506.87%

45

E

$EQIX

0.4%

Increased 65.74%

46

G

$GM

0.4%

Increased 79.72%

47

I

$IONS

0.3%

Increased 120.32%

48

$ABNB

0.3%

Increased 80.76%

49