Two Sigma Investments

Managed by John Overdeck

AUM Tracked

$67.5B

AI Exposure

22.1%

AI vs Non-AI Sector Exposure

AI & Semiconductors13.8%

Other Tech0.0%

7.8%

3.2%

2.8%

AI & Tech holdings for Two Sigma Investments

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	670,000	$835.7M	7.8%	Increased by 9%
$TSMAI	Taiwan Semiconductor	540,000	$96.6M	3.2%	New Position
$SMCIAI	Super Micro Computer	380,000	$321.2M	2.8%	Increased by 35%