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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) |
|---|---|---|---|---|---|
| CARVANA CO | CL A | 146869102 | PUT | 109,800 shares | $7,227,036 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 215,996 shares | $7,220,746 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 144,813 shares | $7,214,584 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 136,050 shares | $7,192,963 |
| ITT INC | COM | 45073V108 | — | 36,354 shares | $7,189,367 |
| M & T BK CORP | COM | 55261F104 | — | 30,200 shares | $7,187,902 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 33,219 shares | $7,185,934 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 142,147 shares | $7,175,581 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 173,605 shares | $7,173,359 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 490,698 shares | $7,164,191 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 61,275 shares | $7,155,082 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 469,555 shares | $7,141,932 |
| BEYOND MEAT INC | DEBT 10/1 | 08862EAD1 | — | 10,615,294 principal | $7,137,618 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 4,242,599 shares | $7,127,566 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 823,496 shares | $7,123,240 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 15,500 shares | $7,116,515 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 40,300 shares | $7,105,696 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 1,501,438 shares | $7,101,802 |
| CROCS INC | COM | 227046109 | — | 58,867 shares | $7,101,715 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 1,248,409 shares | $7,090,963 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 166,277 shares | $7,090,051 |
| ASTEC INDS INC | COM | 046224101 | — | 115,858 shares | $7,089,351 |
| ELECTROMED INC | COM | 285409108 | — | 167,492 shares | $7,084,912 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 559,511 shares | $7,077,814 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 201,305 shares | $7,073,858 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 1,115,440 shares | $7,071,890 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 691,364 shares | $7,065,740 |
| CORPAY INC | COM SHS | 219948106 | — | 21,200 shares | $7,065,324 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 6,778,000 principal | $7,015,230 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 1,506,697 shares | $7,006,141 |
| ADEIA INC | COM | 00676P107 | — | 212,442 shares | $6,995,715 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 684,375 shares | $6,980,625 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 118,419 shares | $6,957,116 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | — | 652,500 shares | $6,949,125 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 679,687 shares | $6,946,401 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 96,630 shares | $6,943,832 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 6,800,000 principal | $6,936,680 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 504,494 shares | $6,911,568 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 634,375 shares | $6,908,344 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 438,337 shares | $6,903,808 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5,777 shares | $6,902,244 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 104,552 shares | $6,899,386 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 38,290 shares | $6,876,118 |
| MATSON INC | COM | 57686G105 | — | 35,769 shares | $6,875,875 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 552,184 shares | $6,858,125 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 1,263,653 shares | $6,848,999 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 1,863,171 shares | $6,837,838 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 1,198,890 shares | $6,833,673 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 12,606 shares | $6,830,309 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 721,828 shares | $6,828,493 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 128,316 shares | $6,812,296 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 228,136 shares | $6,807,578 |
| AES CORP | COM | 00130H105 | — | 463,400 shares | $6,793,444 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 695,264 shares | $6,792,729 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 243,270 shares | $6,792,098 |
| MATADOR RES CO | COM | 576485205 | — | 136,375 shares | $6,788,748 |
| BRUKER CORP | COM | 116794108 | — | 112,660 shares | $6,779,879 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 875,894 shares | $6,770,661 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 486,400 shares | $6,756,096 |
| YESWAY INC | COM CL A | 98585C100 | — | 332,099 shares | $6,741,610 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 347,009 shares | $6,721,564 |
| INTEGRA RES CORP | COM | 45826T509 | — | 2,955,037 shares | $6,707,934 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 201,688 shares | $6,696,042 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 65,549 shares | $6,676,821 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 625,000 shares | $6,675,000 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 1,144,570 shares | $6,672,843 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 357,839 shares | $6,655,805 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 108,200 shares | $6,649,972 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 12,900 shares | $6,646,467 |
| OPPFI INC | COM CL A | 68386H103 | — | 669,257 shares | $6,645,722 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 20,300 shares | $6,644,799 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 15,300 shares | $6,629,949 |
| COHERENT CORP | COM | 19247G107 | PUT | 16,800 shares | $6,627,096 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 89,900 shares | $6,622,034 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 639,026 shares | $6,620,309 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 2,699,013 shares | $6,612,582 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 62,606 shares | $6,607,437 |
| BIOHAVEN LTD | COM | G1110E107 | — | 443,775 shares | $6,603,372 |
| GLADSTONE LD CORP | COM | 376549101 | — | 772,452 shares | $6,589,016 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 79,857 shares | $6,577,821 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 26,800 shares | $6,573,504 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 1,120,966 shares | $6,568,861 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 591,554 shares | $6,566,249 |
| CORNING INC | COM | 219350105 | PUT | 25,700 shares | $6,564,551 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 84,744 shares | $6,562,575 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 634,375 shares | $6,559,438 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 172,667 shares | $6,557,893 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 16,622 shares | $6,548,403 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 634,375 shares | $6,546,750 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 18,227 shares | $6,543,493 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 603,664 shares | $6,537,681 |
| PAYCHEX INC | COM | 704326107 | — | 66,401 shares | $6,529,210 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 24,000 shares | $6,526,800 |
| FISERV INC | COM | 337738108 | — | 132,861 shares | $6,516,832 |
| FOSTER L B CO | COM | 350060109 | — | 144,194 shares | $6,513,243 |
| JACK IN THE BOX INC | COM | 466367109 | — | 410,589 shares | $6,491,412 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 308,505 shares | $6,490,945 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 373,577 shares | $6,466,618 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 104,205 shares | $6,448,205 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 206,970 shares | $6,445,046 |