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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
  1. WESTERN DIGITAL CORP · NOTE 3.000%11/1 · 958102AT2 · principal: $1,497,883,248
  2. AMAZON COM INC · COM · 023135106 · shares: $1,362,419,844
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,257,480,412
  4. APPLE INC · COM · 037833100 · shares: $1,208,486,866
  5. TESLA INC · COM · 88160R101 · shares: $1,203,587,278
  6. BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $1,138,084,514
  7. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $968,083,712
  8. MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $945,608,990
  9. COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $941,298,914
  10. ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $918,136,507

Reported holdings

5,017 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FIRST TR EXCHANGE-TRADED FDSHS337345102 — 46,714 shares $15,634,709
STURM RUGER & CO INCCOM864159108 — 411,946 shares $15,592,156
THREDUP INCCL A88556E102 — 2,273,563 shares $15,573,907
T1 ENERGY INCNOTE 5.250%12/035834FAB0 — 9,000,000 principal $15,557,760
MDA SPACE LTDCOM55293N109 — 376,763 shares $15,552,777
WORKIVA INCCOM CL A98139A105 — 320,421 shares $15,543,623
BRIGHTHOUSE FINL INCCOM10922N103 — 245,044 shares $15,511,285
CYTOMX THERAPEUTICS INC.COM23284F105 — 4,132,643 shares $15,497,411
VIRTUS INVT PARTNERS INCCOM92828Q109 — 107,942 shares $15,489,677
NMI HLDGS INCCOM629209305 — 375,727 shares $15,438,622
EL POLLO LOCO HLDGS INCCOM268603107 — 906,685 shares $15,377,378
INVESCO EXCHANGE TRADED FD TLARG CAP GRO ETF46137V746 — 91,100 shares $15,346,706
EQV VENTURES AC CORP. IIORD SHS CL AG3106Q102 — 1,507,259 shares $15,343,897
CAPITAL SOUTHWEST CORPNOTE 5.125%11/1140501AE7 — 14,730,000 principal $15,319,200
UMH PPTYS INCCOM903002103 — 1,010,182 shares $15,294,155
FIRST INTST BANCSYSTEM INCCOM32055Y201 — 396,596 shares $15,292,742
AMERICAN ASSETS TR INCCOM024013104 — 618,313 shares $15,266,148
WHEATON PRECIOUS METALS CORPCOM962879102 — 135,526 shares $15,222,280
PALO ALTO NETWORKS INCCOM697435105 CALL 44,500 shares $15,175,390
PETCO HEALTH & WELLNESS CO ICL A COM71601V105 — 5,577,176 shares $15,169,919
SANFILIPPO JOHN B & SON INCCOM800422107 — 176,288 shares $15,159,005
PRIMIS FINANCIAL CORPCOM74167B109 — 923,711 shares $15,121,149
AMAZON COM INCCOM023135106 PUT 63,400 shares $15,110,756
HSBC HLDGS PLCSPON ADR NEW404280406 — 158,284 shares $15,051,226
CORECIVIC INCCOM21871N101 — 494,641 shares $15,027,194
GRINDR INCCOM39854F101 — 1,041,281 shares $14,963,208
MARRIOTT VACATIONS WORLDWIDECOM57164Y107 — 146,741 shares $14,949,973
XERIS BIOPHARMA HOLDINGS INCCOM98422E103 — 1,885,503 shares $14,933,184
FIRST FINL BANKSHARES INCCOM32020R109 — 431,210 shares $14,919,866
CARTERS INCCOM146229109 — 362,068 shares $14,902,719
INVESTORS TITLE CO NCCOM461804106 — 54,453 shares $14,902,697
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 9/1928298AR9 — 7,500,000 principal $14,880,000
NORTHEAST BK PORTLAND MECOM66405S100 — 111,762 shares $14,811,818
TARGET HOSPITALITY CORPCOM87615L107 — 726,830 shares $14,798,259
CONNECTONE BANCORP INCCOM20786W107 — 442,392 shares $14,793,588
MAGNA INTL INCCOM559222401 — 224,811 shares $14,761,090
ALEXANDERS INCCOM014752109 — 53,542 shares $14,754,034
AXOGEN INCCOM05463X106 — 319,203 shares $14,743,987
SPROUT SOCIAL INCCOM CL A85209W109 — 1,952,468 shares $14,741,133
INSPERITY INCCOM45778Q107 — 356,553 shares $14,729,204
EAGLE MATLS INCCOM26969P108 — 65,457 shares $14,727,825
HAMILTON LANE INCCL A407497106 — 186,797 shares $14,725,208
ATRICURE INCCOM04963C209 — 525,795 shares $14,711,744
CANTOR EQUITY PARTNERS IV INSHS CL AG1828E100 — 1,411,359 shares $14,678,134
SNOWFLAKE INCCOM SHS833445109 — 57,649 shares $14,671,671
ZENTALIS PHARMACEUTICALS INCCOM98943L107 — 3,024,936 shares $14,670,940
GUIDEWIRE SOFTWARE INCCOM40171V100 — 118,621 shares $14,596,314
SOUTHSTATE BK CORPCOM84472E102 — 145,871 shares $14,572,513
ARXIS INCCL A COM04339D105 — 315,159 shares $14,541,436
NORTHWEST BANCSHARES INCCOM667340103 — 958,953 shares $14,537,727
CAPITOL FED FINL INCCOM14057J101 — 1,706,758 shares $14,524,511
APA CORPORATIONCOM03743Q108 — 443,255 shares $14,436,815
FORTINET INCCOM34959E109 PUT 93,900 shares $14,424,918
UNITEDHEALTH GROUP INCCOM91324P102 PUT 34,700 shares $14,422,361
TYRA BIOSCIENCES INCCOM90240B106 — 449,808 shares $14,366,868
NETFLIX INC.COM64110L106 PUT 201,000 shares $14,351,400
GOLD ROYALTY CORPCOMMON SHARES38071H106 — 5,197,213 shares $14,344,308
NEWELL BRANDS INCCOM651229106 — 2,334,473 shares $14,333,664
BEACON FINANCIAL CORP.COM084680107 — 470,517 shares $14,327,243
ISHARES TRNORTH AMERN NAT464287374 — 254,900 shares $14,320,282
EXXON MOBIL CORPCOM30231G102 PUT 104,700 shares $14,314,584
ORIGIN BANCORP INCCOM68621T102 — 279,516 shares $14,297,243
ACADIA RLTY TRCOM SH BEN INT004239109 — 683,537 shares $14,292,759
NORTHFIELD BANCORP INC DELCOM66611T108 — 967,405 shares $14,249,876
GE AEROSPACECOM NEW369604301 CALL 38,100 shares $14,239,113
TUTOR PERINI CORPCOM901109108 — 171,200 shares $14,204,464
ECOPETROL S ASPONSORED ADS279158109 — 996,387 shares $14,188,551
PURECYCLE TECHNOLOGIES INCNOTE 4.750% 7/074623VAD5 — 14,000,000 principal $14,184,380
OLEMA PHARMACEUTICALS INCCOM68062P106 — 1,131,434 shares $14,154,239
REDWIRE CORPORATIONCOM75776W103 — 1,155,032 shares $14,126,041
FERRARI N VCOMN3167Y103 — 37,933 shares $14,122,077
CRANE NXT COCOM224441105 — 275,847 shares $14,112,333
VERTIV HOLDINGS COCOM CL A92537N108 — 42,141 shares $14,109,650
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107 — 2,255,820 shares $14,076,317
ISHARES TRU.S. FIN SVC ETF464287770 — 155,400 shares $14,059,038
APARTMENT INVT & MGMT COCL A03748R747 — 4,728,679 shares $14,044,177
CENOVUS ENERGY INCCOM15135U109 — 564,873 shares $14,014,499
SKYWARD SPECIALTY INS GROUPCOM830940102 — 239,506 shares $13,975,175
EXXON MOBIL CORPCOM30231G102 CALL 102,000 shares $13,945,440
RPC INCCOM749660106 — 2,384,920 shares $13,904,084
RAMACO RES INCCOM CL A75134P600 — 1,050,280 shares $13,895,204
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100 — 826,714 shares $13,888,795
SAIA INCCOM78709Y105 — 32,937 shares $13,871,747
THE REALREAL INCDEBT 4.000% 2/188339PAJ0 — 9,862,000 principal $13,831,455
NCR ATLEOS CORPORATIONCOM SHS63001N106 — 318,125 shares $13,809,806
CHIMERA INVT CORPCOM SHS16934Q802 — 1,035,135 shares $13,808,701
GERMAN AMERN BANCORP INCCOM373865104 — 290,716 shares $13,797,381
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH46137V811 — 101,200 shares $13,794,572
KINDER MORGAN INC DELCOM49456B101 — 430,340 shares $13,757,970
MARVELL TECHNOLOGY INCCOM573874104 CALL 46,000 shares $13,702,940
NETFLIX INC.COM64110L106 CALL 191,200 shares $13,651,680
ALPINE INCOME PPTY TR INCCOM02083X103 — 656,764 shares $13,634,421
SLB LIMITEDCOM STK806857108 — 293,136 shares $13,627,893
AMPHENOL CORPCL A032095101 — 77,108 shares $13,595,683
GREIF INCCL A397624107 — 182,260 shares $13,576,547
TORO COCOM891092108 — 139,154 shares $13,556,383
G III APPAREL GROUP LTDCOM36237H101 — 402,033 shares $13,552,532
VERSANT MEDIA GROUP INCCOM CL A925283103 — 375,143 shares $13,508,899
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103 — 893,188 shares $13,505,003
STANDEX INTL CORPCOM854231107 — 37,693 shares $13,481,655