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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 242,900 shares | $11,729,641 |
| STELLAR BANCORP INC | COM | 858927106 | — | 296,871 shares | $11,672,968 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 305,395 shares | $11,666,089 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 383,607 shares | $11,661,653 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 350,000 shares | $11,651,500 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 365,357 shares | $11,643,928 |
| NETSKOPE INC | CL A | 64119N608 | — | 1,062,450 shares | $11,623,203 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 303,115 shares | $11,621,429 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 | — | 22,826,638 principal | $11,600,726 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 6,861,023 shares | $11,595,129 |
| OIL DRI CORP AMER | COM | 677864100 | — | 113,401 shares | $11,590,716 |
| OIL STS INTL INC | COM | 678026105 | — | 1,444,776 shares | $11,572,656 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 106,740 shares | $11,565,279 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,373,045 shares | $11,561,039 |
| IBEX LTD | SHS NEW | G4690M101 | — | 380,613 shares | $11,559,217 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 426,189 shares | $11,553,984 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 15,207 shares | $11,537,855 |
| CISCO SYS INC | COM | 17275R102 | CALL | 98,200 shares | $11,534,572 |
| MOODYS CORP | COM | 615369105 | — | 25,459 shares | $11,530,890 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 389,206 shares | $11,528,282 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 13,000,000 principal | $11,523,720 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 445,723 shares | $11,513,025 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 318,638 shares | $11,493,273 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 2,693,712 shares | $11,475,213 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 361,633 shares | $11,474,615 |
| BLOCK H & R INC | COM | 093671105 | — | 301,186 shares | $11,469,163 |
| CAREDX INC | COM | 14167L103 | — | 401,987 shares | $11,456,630 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 85,383 shares | $11,452,422 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 113,896 shares | $11,443,131 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 27,500 shares | $11,429,825 |
| COHERENT CORP | COM | 19247G107 | — | 28,944 shares | $11,417,540 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 113,800 shares | $11,411,864 |
| APTARGROUP INC | COM | 038336103 | — | 90,996 shares | $11,392,699 |
| MACROGENICS INC | COM | 556099109 | — | 2,465,699 shares | $11,391,529 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 652,500 shares | $11,386,125 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 5,918,438 shares | $11,363,401 |
| FORD MTR CO | COM | 345370860 | — | 816,741 shares | $11,352,700 |
| WENDYS CO | COM | 95058W100 | — | 1,368,445 shares | $11,344,409 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | — | 15,171,000 principal | $11,325,152 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 1,110,227 shares | $11,313,213 |
| QCR HLDGS INC | COM | 74727A104 | — | 116,041 shares | $11,296,591 |
| INTEL CORP | COM | 458140100 | CALL | 80,900 shares | $11,296,067 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 661,945 shares | $11,272,923 |
| USA TODAY CO INC | COM | 36472T109 | — | 1,318,216 shares | $11,270,747 |
| TRINITY INDS INC | COM | 896522109 | — | 325,683 shares | $11,262,118 |
| BROADCOM INC | COM | 11135F101 | PUT | 29,800 shares | $11,256,950 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 204,630 shares | $11,236,233 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 421,900 shares | $11,226,759 |
| IMAX CORP | COM | 45245E109 | — | 281,421 shares | $11,217,441 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 347,285 shares | $11,199,941 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 8,648,000 principal | $11,194,836 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 1,768,989 shares | $11,162,321 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 5,363 shares | $11,159,277 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 515,099 shares | $11,141,591 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 1,148,972 shares | $11,122,049 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 485,554 shares | $11,109,476 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,737,434 shares | $11,102,203 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 678,151 shares | $11,087,769 |
| PLEXUS CORP | COM | 729132100 | — | 36,849 shares | $11,079,389 |
| CARVANA CO | CL A | 146869102 | — | 168,143 shares | $11,067,172 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 74,273 shares | $11,031,769 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 467,043 shares | $11,026,885 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 408,489 shares | $10,967,930 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 204,156 shares | $10,957,053 |
| WISDOMTREE INC | COM | 97717P104 | — | 646,210 shares | $10,946,797 |
| EVERTEC INC | COM | 30040P103 | — | 394,044 shares | $10,946,542 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 151,600 shares | $10,939,456 |
| ANDERSONS INC | COM | 034164103 | — | 159,854 shares | $10,934,014 |
| ADVANSIX INC | COM | 00773T101 | — | 548,516 shares | $10,904,498 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 137,830 shares | $10,807,250 |
| ARKO CORP | COM | 041242108 | — | 1,340,578 shares | $10,764,841 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 226,219 shares | $10,725,043 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 646,584 shares | $10,707,431 |
| GEO GROUP INC | COM | 36162J106 | — | 362,041 shares | $10,698,312 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 263,870 shares | $10,689,374 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 | — | 10,000,000 principal | $10,683,900 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 190,414 shares | $10,670,801 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 593,435 shares | $10,658,093 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 1,481,846 shares | $10,654,473 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 936,130 shares | $10,643,798 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 128,400 shares | $10,610,976 |
| KFORCE INC | COM | 493732101 | — | 225,767 shares | $10,592,988 |
| ALUMIS INC | COM | 022307102 | — | 376,119 shares | $10,583,989 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 795,482 shares | $10,564,001 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 577,354 shares | $10,554,031 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 788,987 shares | $10,540,866 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 2,135,582 shares | $10,528,419 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | — | 9,433,000 principal | $10,488,553 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 107,455 shares | $10,474,713 |
| CVR ENERGY INC | COM | 12662P108 | — | 380,292 shares | $10,473,242 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 337,311 shares | $10,463,387 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 3,288,148 shares | $10,423,429 |
| SEI INVTS CO | COM | 784117103 | — | 118,660 shares | $10,407,669 |
| CHEMED CORP NEW | COM | 16359R103 | — | 22,325 shares | $10,397,646 |
| GEN DIGITAL INC | COM | 668771108 | — | 416,904 shares | $10,376,741 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 114,638 shares | $10,366,714 |
| LSB INDS INC | COM | 502160104 | — | 955,862 shares | $10,332,868 |
| KOPIN CORP | COM | 500600101 | — | 2,302,690 shares | $10,316,051 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 156,410 shares | $10,304,291 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 101,300 shares | $10,297,145 |