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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
- Sep 30, 2024: $45,634,123,578
- Dec 31, 2024: $45,853,263,483
- Mar 31, 2025: $46,785,866,925
- Jun 30, 2025: $56,473,570,273
- Sep 30, 2025: $67,173,960,693
- Dec 31, 2025: $70,897,743,818
- Mar 31, 2026: $123,930,684,213
- Jun 30, 2026: $138,117,670,065
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) |
|---|---|---|---|---|---|
| KIMCO REALTY CORP | COM | 49446R109 | — | 746,306 shares | $18,918,857 |
| TEREX CORP NEW | COM | 880779103 | — | 260,224 shares | $18,837,615 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 4,703,039 shares | $18,812,156 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 639,300 shares | $18,750,669 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 233,321 shares | $18,703,011 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 358,446 shares | $18,700,128 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 260,383 shares | $18,679,876 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 49,985 shares | $18,623,911 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 2,415,524 shares | $18,599,535 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 424,252 shares | $18,561,025 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 1,023,116 shares | $18,549,093 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1,207,250 shares | $18,543,360 |
| FLUOR CORP | COM | 343412102 | — | 353,248 shares | $18,506,663 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 250,902 shares | $18,428,752 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 473,001 shares | $18,428,119 |
| BARCLAYS PLC | ADR | 06738E204 | — | 684,472 shares | $18,384,918 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 724,604 shares | $18,383,203 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 3,096,669 shares | $18,301,314 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 471,676 shares | $18,291,595 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 | — | 11,930,000 principal | $18,246,935 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,363,864 shares | $18,221,223 |
| SEABOARD CORP DEL | COM | 811543107 | — | 4,080 shares | $18,214,466 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 197,174 shares | $18,157,754 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 1,981,922 shares | $18,134,586 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 21,000 shares | $18,019,260 |
| UNITIL CORP | COM | 913259107 | — | 341,664 shares | $18,002,276 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 251,173 shares | $17,999,057 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 156,576 shares | $17,987,451 |
| ADECOAGRO S A | COM | L00849106 | — | 1,878,635 shares | $17,940,964 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 333,110 shares | $17,907,994 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 103,456 shares | $17,900,992 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 700,533 shares | $17,877,602 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 303,836 shares | $17,826,058 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 118,862 shares | $17,818,602 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 457,098 shares | $17,813,109 |
| ANAPTYSBIO INC | COM | 032724106 | — | 262,995 shares | $17,752,163 |
| FLEX LNG LTD | SHS | G35947202 | — | 631,553 shares | $17,721,377 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 410,330 shares | $17,701,636 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 947,189 shares | $17,646,131 |
| DANA INC | COM | 235825205 | — | 645,035 shares | $17,551,402 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 119,597 shares | $17,537,704 |
| IRADIMED CORP | COM | 46266A109 | — | 182,894 shares | $17,477,351 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 663,877 shares | $17,406,855 |
| TENNANT CO | COM | 880345103 | — | 198,668 shares | $17,391,397 |
| NEWMONT CORP | COM | 651639106 | — | 186,064 shares | $17,378,378 |
| T1 ENERGY INC | NOTE 4.000% 4/1 | 35834FAC8 | — | 10,000,000 principal | $17,325,300 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 523,161 shares | $17,243,387 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 5,219,775 shares | $17,225,257 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 5,876,526 shares | $17,218,221 |
| GE VERNOVA INC | COM | 36828A101 | — | 14,652 shares | $17,214,049 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 1,374,383 shares | $17,207,275 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 551,097 shares | $17,177,693 |
| BOEING CO | COM | 097023105 | — | 79,309 shares | $17,168,019 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 420,262 shares | $17,163,500 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 182,180 shares | $17,161,356 |
| WORKDAY INC | CL A | 98138H101 | — | 140,173 shares | $17,159,979 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 10,100 shares | $17,143,639 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 5,471,574 shares | $17,126,027 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,932,428 shares | $17,101,988 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 18,500,000 principal | $17,057,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 71,476 shares | $17,031,301 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 495,644 shares | $16,985,720 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 460,100 shares | $16,963,887 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 714,515 shares | $16,941,151 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,019,887 shares | $16,906,454 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 694,239 shares | $16,904,720 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 1,181,143 shares | $16,890,345 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | — | 14,983,000 principal | $16,885,841 |
| ORACLE CORP | COM | 68389X105 | — | 115,204 shares | $16,883,146 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 707,200 shares | $16,866,720 |
| INTEL CORP | COM | 458140100 | PUT | 120,400 shares | $16,811,452 |
| ARAMARK | COM | 03852U106 | — | 294,304 shares | $16,745,898 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 1,361,146 shares | $16,742,096 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 196,402 shares | $16,652,926 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 55,900 shares | $16,652,051 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 453,229 shares | $16,533,794 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 406,061 shares | $16,506,380 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 65,700 shares | $16,392,807 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 227,264 shares | $16,351,645 |
| AMAZON COM INC | COM | 023135106 | CALL | 68,600 shares | $16,350,124 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 109,006 shares | $16,344,360 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 525,500 shares | $16,343,050 |
| ROKU INC | COM CL A | 77543R102 | — | 118,262 shares | $16,336,713 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 3,469,707 shares | $16,203,532 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 7,784,348 shares | $16,191,444 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 48,732 shares | $16,087,408 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 220,327 shares | $16,080,566 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 4,316,232 shares | $16,056,383 |
| I-80 GOLD CORP | COM | 44955L106 | — | 11,095,670 shares | $15,977,765 |
| OXFORD INDS INC | COM | 691497309 | — | 457,172 shares | $15,941,588 |
| VAXCYTE INC | COM | 92243G108 | — | 273,876 shares | $15,920,412 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 405,067 shares | $15,919,133 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1,698,359 shares | $15,913,624 |
| UNITED RENTALS INC | COM | 911363109 | — | 14,035 shares | $15,900,111 |
| CENTERRA GOLD INC | COM | 152006102 | — | 999,881 shares | $15,858,113 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 1,458,525 shares | $15,810,411 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 575,773 shares | $15,793,453 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 1,668,122 shares | $15,780,434 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | — | 13,292,000 principal | $15,709,549 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 256,000 shares | $15,697,920 |