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TWO SIGMA INVESTMENTS, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $138,117,670,065
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WESTERN DIGITAL CORP · NOTE 3.000%11/1 · 958102AT2 · principal: $1,497,883,248
- AMAZON COM INC · COM · 023135106 · shares: $1,362,419,844
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,257,480,412
- APPLE INC · COM · 037833100 · shares: $1,208,486,866
- TESLA INC · COM · 88160R101 · shares: $1,203,587,278
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $1,138,084,514
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $968,083,712
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $945,608,990
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $941,298,914
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $918,136,507
Reported holdings
5,017 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 88,951,000 principal | $1,497,883,248 |
| AMAZON COM INC | COM | 023135106 | — | 5,716,287 shares | $1,362,419,844 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,284,574 shares | $1,257,480,412 |
| APPLE INC | COM | 037833100 | — | 4,176,413 shares | $1,208,486,866 |
| TESLA INC | COM | 88160R101 | — | 2,861,596 shares | $1,203,587,278 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,274,395 shares | $1,138,084,514 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,957,516 shares | $968,083,712 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,841,139 shares | $945,608,990 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,006,231 shares | $941,298,914 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 461,505 shares | $918,136,507 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,515,419 shares | $880,322,051 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,938,026 shares | $831,086,119 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 19,359,023 shares | $826,243,102 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,246,651 shares | $802,885,668 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,569,836 shares | $799,768,649 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,979,128 shares | $787,059,623 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 8,425,755 shares | $777,444,414 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,054,632 shares | $774,386,955 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 753,545 shares | $762,112,807 |
| TJX COS INC NEW | COM | 872540109 | — | 4,990,475 shares | $756,056,963 |
| T-MOBILE US INC | COM | 872590104 | — | 4,443,802 shares | $745,358,909 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,126,315 shares | $737,381,823 |
| ROBLOX CORP | CL A | 771049103 | — | 13,448,649 shares | $731,337,533 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8,340,400 shares | $725,948,416 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,423,546 shares | $715,658,056 |
| MICROSOFT CORP | COM | 594918104 | — | 1,829,283 shares | $682,359,145 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,030,604 shares | $662,035,444 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,586,183 shares | $634,338,966 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 18,486,484 shares | $628,540,456 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 535,173 shares | $617,744,842 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,016,532 shares | $610,404,236 |
| EQUINIX INC | COM | 29444U700 | — | 576,841 shares | $601,293,290 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,266,171 shares | $600,476,371 |
| RTX CORPORATION | COM | 75513E101 | — | 3,108,337 shares | $589,744,779 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,153,740 shares | $582,522,058 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,085,383 shares | $581,119,768 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,875,937 shares | $564,713,315 |
| INTUIT | COM | 461202103 | — | 2,161,507 shares | $564,153,327 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,719,301 shares | $558,006,729 |
| SANDISK CORP | COM | 80004C200 | — | 241,675 shares | $549,503,698 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,245,893 shares | $541,057,904 |
| CME GROUP INC | COM | 12572Q105 | — | 2,420,121 shares | $534,435,320 |
| ROSS STORES INC | COM | 778296103 | — | 2,446,237 shares | $520,681,545 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,550,165 shares | $508,028,611 |
| MODERNA INC | COM | 60770K107 | — | 7,193,530 shares | $503,762,906 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,813,110 shares | $499,838,165 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 6,252,342 shares | $495,748,197 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,394,989 shares | $494,921,496 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 27,240,983 shares | $492,244,563 |
| DOW HLDGS INC | COM | 260557103 | — | 17,873,366 shares | $489,015,294 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,280,285 shares | $485,883,128 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,239,851 shares | $480,967,715 |
| BLACKROCK INC | COM | 09290D101 | — | 485,320 shares | $466,664,299 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,174,449 shares | $458,969,394 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,958,200 shares | $426,639,102 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,048,689 shares | $420,954,251 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,504,937 shares | $415,618,451 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,544,053 shares | $413,484,664 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 656,124 shares | $409,119,559 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,371,840 shares | $408,904,349 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,028,193 shares | $408,903,991 |
| AMGEN INC | COM | 031162100 | — | 1,128,681 shares | $408,717,964 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 546,800 shares | $408,333,836 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 546,800 shares | $408,333,836 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,348,038 shares | $407,480,559 |
| CINTAS CORP | COM | 172908105 | — | 2,360,937 shares | $401,548,165 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,068,560 shares | $384,641,662 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 10,299,117 shares | $384,157,064 |
| META PLATFORMS INC | CL A | 30303M102 | — | 669,390 shares | $377,060,693 |
| COPART INC | COM | 217204106 | — | 12,549,718 shares | $353,776,550 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 4,722,185 shares | $351,708,339 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,574,216 shares | $350,562,444 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,076,260 shares | $349,922,479 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 354,816 shares | $342,397,440 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,431,074 shares | $341,529,106 |
| UNION PAC CORP | COM | 907818108 | — | 1,254,083 shares | $341,110,576 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,283,485 shares | $334,270,833 |
| FORTINET INC | COM | 34959E109 | — | 2,171,408 shares | $333,571,697 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 19,178,109 shares | $332,740,191 |
| HUBSPOT INC | COM | 443573100 | — | 1,819,744 shares | $332,121,477 |
| PG&E CORP | COM | 69331C108 | — | 19,512,052 shares | $328,192,715 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 187,255 shares | $317,844,764 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,239,241 shares | $316,836,746 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,075,122 shares | $312,419,702 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,819,502 shares | $309,073,751 |
| CARMAX INC | COM | 143130102 | — | 5,831,970 shares | $308,452,893 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,717,969 shares | $308,426,975 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 17,050,857 shares | $308,279,495 |
| HORMEL FOODS CORP | COM | 440452100 | — | 12,325,712 shares | $305,924,172 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,775,121 shares | $303,297,174 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,588,107 shares | $302,042,070 |
| RBC BEARINGS INC | COM | 75524B104 | — | 467,098 shares | $300,839,138 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,355,801 shares | $297,323,969 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,333,794 shares | $297,276,007 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,886,632 shares | $296,257,823 |
| GODADDY INC | CL A | 380237107 | — | 3,485,477 shares | $295,847,288 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 94,651,000 principal | $295,547,748 |
| INSULET CORP | COM | 45784P101 | — | 1,903,734 shares | $289,843,502 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,266,338 shares | $289,611,501 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,605,648 shares | $288,679,454 |