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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) |
|---|---|---|---|---|---|
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 356,127 shares | $8,931,665 |
| RB GLOBAL INC | COM | 74935Q107 | — | 76,624 shares | $8,922,865 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 886,544 shares | $8,918,633 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 464,361 shares | $8,906,444 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 559,499 shares | $8,901,629 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 153,828 shares | $8,897,412 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 1,557,727 shares | $8,894,621 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 854,110 shares | $8,891,285 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 34,909 shares | $8,865,839 |
| GLAUKOS CORP | COM | 377322102 | — | 63,430 shares | $8,864,977 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 843,613 shares | $8,857,937 |
| NATERA INC | COM | 632307104 | — | 32,600 shares | $8,849,270 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 188,433 shares | $8,841,276 |
| MURPHY OIL CORP | COM | 626717102 | — | 271,350 shares | $8,835,156 |
| HONEYWELL INTL INC | COM | 438516205 | — | 39,406 shares | $8,823,003 |
| TFS FINL CORP | COM | 87240R107 | — | 496,877 shares | $8,804,660 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 869,999 shares | $8,804,390 |
| MERCURY SYS INC | COM | 589378108 | — | 71,861 shares | $8,790,756 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 854,756 shares | $8,778,344 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 738,505 shares | $8,729,129 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 67,900 shares | $8,725,150 |
| AAR CORP | COM | 000361105 | — | 61,038 shares | $8,724,161 |
| ARTIVION INC | COM | 228903100 | — | 387,279 shares | $8,702,159 |
| RING ENERGY INC | COM | 76680V108 | — | 8,047,045 shares | $8,690,809 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 12,000 shares | $8,676,000 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 293,300 shares | $8,669,948 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 262,300 shares | $8,663,769 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 1,385,858 shares | $8,661,613 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 7,500 shares | $8,657,175 |
| 1ST SOURCE CORP | COM | 336901103 | — | 105,952 shares | $8,643,564 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | — | 2,357,000 principal | $8,623,085 |
| HOMEBANCORP INC | COM | 43689E107 | — | 125,407 shares | $8,592,888 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 266,740 shares | $8,581,026 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 833,694 shares | $8,578,711 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 904,974 shares | $8,570,104 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 25,283 shares | $8,555,514 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 88,276 shares | $8,552,179 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 84,100 shares | $8,548,765 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 17,014 shares | $8,530,139 |
| EPLUS INC | COM | 294268107 | — | 102,130 shares | $8,500,280 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 530,264 shares | $8,489,527 |
| ABBVIE INC | COM | 00287Y109 | CALL | 33,700 shares | $8,480,268 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 3,743,521 shares | $8,479,075 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 94,200 shares | $8,474,232 |
| BROADCOM INC | COM | 11135F101 | CALL | 22,400 shares | $8,461,600 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 959,781 shares | $8,455,671 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 295,711 shares | $8,448,463 |
| EQT CORP | COM | 26884L109 | — | 158,830 shares | $8,444,991 |
| VICOR CORP | COM | 925815102 | — | 22,226 shares | $8,440,990 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 411,743 shares | $8,432,497 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 1,546,918 shares | $8,430,703 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 558,409 shares | $8,426,392 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 218,964 shares | $8,410,407 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 815,625 shares | $8,409,094 |
| BW LPG LTD | COM | Y10230103 | — | 481,367 shares | $8,390,227 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 799,248 shares | $8,384,112 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 905,559 shares | $8,376,421 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 638,102 shares | $8,371,898 |
| SYNAPTICS INC | COM | 87157D109 | — | 67,339 shares | $8,365,524 |
| PINTEREST INC | CL A | 72352L106 | — | 397,573 shares | $8,360,960 |
| FRONTDOOR INC | COM | 35905A109 | — | 107,752 shares | $8,360,478 |
| CNX RES CORP | COM | 12653C108 | — | 246,394 shares | $8,360,148 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 224,791 shares | $8,344,242 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 41,390 shares | $8,332,221 |
| IRON MTN INC DEL | COM | 46284V101 | — | 65,892 shares | $8,322,819 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 26,172 shares | $8,310,395 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,007,776 shares | $8,304,074 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 55,300 shares | $8,302,189 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 41,105 shares | $8,299,100 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 548,312 shares | $8,284,994 |
| SEMPRA | COM | 816851109 | — | 89,336 shares | $8,282,341 |
| AVERY DENNISON CORP | COM | 053611109 | — | 51,004 shares | $8,280,499 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 797,500 shares | $8,270,075 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 827,948 shares | $8,262,921 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 1,349,072 shares | $8,256,321 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 271,281 shares | $8,241,517 |
| FULGENT GENETICS INC | COM | 359664109 | — | 400,986 shares | $8,228,233 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 797,500 shares | $8,222,225 |
| FABRINET | SHS | G3323L100 | CALL | 14,600 shares | $8,206,368 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 797,500 shares | $8,206,275 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 252,249 shares | $8,200,615 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 797,500 shares | $8,198,300 |
| VITAL FARMS INC | COM | 92847W103 | — | 702,843 shares | $8,174,064 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 1,058,716 shares | $8,162,700 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 797,500 shares | $8,158,425 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 277,100 shares | $8,127,343 |
| AVIENT CORPORATION | COM | 05368V106 | — | 219,736 shares | $8,121,443 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 207,578 shares | $8,120,451 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 56,963 shares | $8,112,101 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 507,019 shares | $8,061,602 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 93,993 shares | $8,059,900 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 233,307 shares | $8,056,091 |
| NUTRIEN LTD | COM | 67077M108 | — | 127,631 shares | $8,034,371 |
| REGENXBIO INC | COM | 75901B107 | — | 669,808 shares | $8,024,300 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 118,600 shares | $8,012,616 |
| CAMDEN NATL CORP | COM | 133034108 | — | 147,526 shares | $7,998,860 |
| NVE CORP | COM NEW | 629445206 | — | 76,384 shares | $7,985,947 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 253,351 shares | $7,980,557 |
| PPG INDS INC | COM | 693506107 | — | 65,687 shares | $7,967,176 |
| TRUSTMARK CORP | COM | 898402102 | — | 172,998 shares | $7,959,638 |