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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
- Jun 30, 2026: $138,117,670,065
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 9,783,845 shares | $286,960,174 |
| TERAWULF INC | COM | 88080T104 | — | 11,495,860 shares | $283,947,742 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,731,805 shares | $282,821,075 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 655,299 shares | $282,735,307 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 3,417,505 shares | $281,636,587 |
| GARTNER INC | COM | 366651107 | — | 2,129,702 shares | $276,051,973 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 648,754 shares | $269,421,049 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,342,795 shares | $269,391,533 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,517,347 shares | $269,356,129 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,535,058 shares | $267,745,293 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5,586,573 shares | $266,758,861 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 190,505 shares | $263,346,492 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 10,275,907 shares | $262,960,460 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,240,847 shares | $253,531,461 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 7,481,669 shares | $252,581,145 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,247,924 shares | $251,362,862 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,029,234 shares | $249,818,998 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,612,733 shares | $241,468,784 |
| NASDAQ INC | COM | 631103108 | — | 3,039,828 shares | $239,599,243 |
| ONTO INNOVATION INC | COM | 683344105 | — | 632,976 shares | $239,549,767 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 323,080 shares | $237,916,112 |
| D R HORTON INC | COM | 23331A109 | — | 1,455,418 shares | $237,058,484 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,497,968 shares | $237,053,436 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 660,156 shares | $234,071,513 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 701,105 shares | $233,699,330 |
| LENNAR CORP | CL A | 526057104 | — | 2,571,015 shares | $232,651,147 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 12,727,784 shares | $230,245,613 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,655,692 shares | $229,246,274 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,267,668 shares | $229,215,881 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,209,861 shares | $229,058,537 |
| INCYTE CORP | COM | 45337C102 | — | 2,003,559 shares | $227,123,448 |
| TERADYNE INC | COM | 880770102 | — | 469,082 shares | $226,960,635 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 46,205,304 shares | $225,943,937 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,345,857 shares | $224,803,476 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,138,794 shares | $224,737,650 |
| ADOBE INC | COM | 00724F101 | — | 1,093,171 shares | $224,121,918 |
| EDISON INTL | COM | 281020107 | — | 2,996,132 shares | $223,062,027 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 732,400 shares | $220,049,580 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 732,400 shares | $220,049,580 |
| IDACORP INC | COM | 451107106 | — | 1,439,828 shares | $217,845,976 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,713,441 shares | $214,555,834 |
| HEICO CORP NEW | COM | 422806109 | — | 602,031 shares | $214,437,422 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 3,984,546 shares | $214,288,884 |
| BROADCOM INC | COM | 11135F101 | — | 560,530 shares | $211,740,208 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,128,626 shares | $211,351,276 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,779,895 shares | $210,401,388 |
| HALLIBURTON CO | COM | 406216101 | — | 6,164,070 shares | $209,270,177 |
| INTEL CORP | COM | 458140100 | — | 1,497,690 shares | $209,122,455 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,891,461 shares | $208,893,626 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,764,107 shares | $208,551,873 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 240,226 shares | $206,128,322 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,495,045 shares | $204,746,413 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 2,711,300 shares | $202,940,805 |
| S&P GLOBAL INC | COM | 78409V104 | — | 488,468 shares | $198,933,478 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 13,122,547 shares | $197,363,107 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,460,730 shares | $197,242,372 |
| FORTIVE CORP | COM | 34959J108 | — | 3,209,327 shares | $196,057,786 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,494,603 shares | $194,055,167 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 2,794,444 shares | $193,347,580 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,889,895 shares | $193,150,853 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 6,750,900 shares | $192,940,722 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,727,694 shares | $190,884,026 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,314,985 shares | $190,159,981 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,629,242 shares | $187,395,415 |
| MSCI INC | COM | 55354G100 | — | 330,314 shares | $184,989,053 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 374,581 shares | $183,979,204 |
| CATERPILLAR INC | COM | 149123101 | — | 171,574 shares | $182,709,153 |
| FRANCO NEV CORP | COM | 351858105 | — | 863,844 shares | $180,059,643 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 8,046,417 shares | $179,193,707 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 13,185,200 shares | $177,472,792 |
| NETAPP INC | COM | 64110D104 | — | 1,143,442 shares | $176,959,084 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,144,332 shares | $176,822,181 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,400,923 shares | $176,068,003 |
| XPO INC | COM | 983793100 | — | 856,209 shares | $175,771,146 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 519,066 shares | $175,522,168 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,919,271 shares | $175,037,515 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 7,199,867 shares | $174,740,772 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,576,936 shares | $173,731,782 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 991,974 shares | $172,861,389 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 185,638 shares | $172,229,367 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | — | 13,852,000 principal | $170,271,554 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 3,275,901 shares | $169,789,949 |
| ROYAL BK CDA | COM | 780087102 | — | 819,618 shares | $169,636,337 |
| DATADOG INC | CL A COM | 23804L103 | — | 649,467 shares | $169,095,228 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 943,507 shares | $167,444,187 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,398,413 shares | $166,746,766 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 669,478 shares | $163,868,130 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 3,153,643 shares | $163,863,290 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,920,163 shares | $163,733,539 |
| UIPATH INC | CL A | 90364P105 | — | 15,034,443 shares | $163,424,395 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 955,255 shares | $162,278,719 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 720,106 shares | $161,267,739 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 3,205,077 shares | $160,189,748 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 611,924 shares | $159,491,871 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,979,861 shares | $159,299,616 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 189,003 shares | $158,641,558 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 4,311,385 shares | $158,357,171 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,025,389 shares | $158,176,507 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 2,103,821 shares | $158,060,072 |
| UNUM GROUP | COM | 91529Y106 | — | 1,759,799 shares | $157,326,031 |