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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) |
|---|---|---|---|---|---|
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 632,853 shares | $6,429,786 |
| KLA CORP | COM NEW | 482480100 | PUT | 21,300 shares | $6,426,423 |
| IONQ INC | COM | 46222L108 | PUT | 120,600 shares | $6,423,156 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 530,564 shares | $6,419,824 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 43,300 shares | $6,415,328 |
| GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | — | 634,375 shares | $6,400,844 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 87,436 shares | $6,400,315 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 983,940 shares | $6,395,610 |
| XCEL ENERGY INC | COM | 98389B100 | — | 79,583 shares | $6,390,515 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 81,218 shares | $6,388,608 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 27,900 shares | $6,383,241 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 80,167 shares | $6,368,466 |
| LYFT INC | CL A COM | 55087P104 | — | 435,871 shares | $6,368,075 |
| EVERGY INC | COM | 30034W106 | — | 73,675 shares | $6,367,730 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 78,012 shares | $6,357,978 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | — | 6,436,000 principal | $6,355,550 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 121,900 shares | $6,353,428 |
| EATON CORP PLC | SHS | G29183103 | PUT | 14,900 shares | $6,349,188 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 156,000 shares | $6,346,080 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 49,300 shares | $6,335,050 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 84,100 shares | $6,330,207 |
| VERALTO CORP | COM SHS | 92338C103 | — | 71,038 shares | $6,299,650 |
| CENCORA INC | COM | 03073E105 | — | 22,228 shares | $6,290,079 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 475,102 shares | $6,285,599 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 161,162 shares | $6,280,483 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 18,758 shares | $6,279,991 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 51,550 shares | $6,278,790 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 | — | 5,500,000 principal | $6,267,745 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 113,475 shares | $6,263,820 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 55,800 shares | $6,250,716 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 323,147 shares | $6,249,663 |
| MERCK & CO INC | COM | 58933Y105 | — | 48,625 shares | $6,248,313 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 346,312 shares | $6,247,468 |
| SUNRUN INC | COM | 86771W105 | PUT | 466,500 shares | $6,241,770 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 689,368 shares | $6,238,780 |
| PLUMAS BANCORP | COM | 729273102 | — | 106,659 shares | $6,233,152 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 636,597 shares | $6,232,285 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 183,038 shares | $6,221,462 |
| MYR GROUP INC | COM | 55405W104 | — | 12,413 shares | $6,211,465 |
| VISTRA CORP | COM | 92840M102 | PUT | 39,100 shares | $6,202,433 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 280,300 shares | $6,191,827 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 620,395 shares | $6,191,542 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 277,054 shares | $6,178,304 |
| HACKETT GROUP INC | COM | 404609109 | — | 573,374 shares | $6,175,238 |
| SONOS INC | COM | 83570H108 | — | 456,146 shares | $6,171,655 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 23,700 shares | $6,170,532 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1,168,634 shares | $6,170,388 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 99,900 shares | $6,153,840 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 37,100 shares | $6,149,696 |
| CNB FINL CORP PA | COM | 126128107 | — | 181,638 shares | $6,123,017 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 12,360 shares | $6,119,189 |
| SITE CTRS CORP | COM | 82981J851 | — | 1,539,100 shares | $6,110,227 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 377,142 shares | $6,102,158 |
| AT&T INC | COM | 00206R102 | — | 294,669 shares | $6,099,648 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 16,200 shares | $6,080,184 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 322,417 shares | $6,077,560 |
| BILL HOLDINGS INC | COM | 090043100 | — | 167,942 shares | $6,072,783 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 86,623 shares | $6,069,674 |
| DILLARDS INC | CL A | 254067101 | — | 11,464 shares | $6,057,807 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 58,600 shares | $6,048,692 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 150,300 shares | $6,025,527 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 212,036 shares | $6,019,702 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 191,734 shares | $6,014,696 |
| COLUMBIA FINL INC | COM | 197641103 | — | 283,231 shares | $6,010,162 |
| GENTEX CORP | COM | 371901109 | — | 237,128 shares | $5,992,225 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 570,576 shares | $5,985,342 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 570,937 shares | $5,983,420 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 39,588 shares | $5,975,413 |
| ARCBEST CORP | COM | 03937C105 | — | 41,624 shares | $5,974,709 |
| INSTEEL INDS INC | COM | 45774W108 | — | 197,813 shares | $5,973,953 |
| KLA CORP | COM NEW | 482480100 | CALL | 19,800 shares | $5,973,858 |
| NN INC | COM | 629337106 | — | 1,663,043 shares | $5,970,324 |
| CONCENTRIX CORP | COM | 20602D101 | — | 265,993 shares | $5,959,573 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 18,825 shares | $5,950,394 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 307,860 shares | $5,947,855 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 165,622 shares | $5,939,205 |
| YORK WTR CO | COM | 987184108 | — | 193,737 shares | $5,938,039 |
| ARROW FINL CORP | COM | 042744102 | — | 144,861 shares | $5,937,852 |
| WABASH NATL CORP | COM | 929566107 | — | 439,085 shares | $5,927,648 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 26,468 shares | $5,924,332 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 296,381 shares | $5,918,729 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 86,144 shares | $5,908,617 |
| CARVANA CO | CL A | 146869102 | CALL | 89,700 shares | $5,904,054 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 290,934 shares | $5,885,595 |
| ARGAN INC | COM | 04010E109 | — | 7,360 shares | $5,877,328 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 284,268 shares | $5,875,820 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 254,367 shares | $5,870,790 |
| ACNB CORP | COM | 000868109 | — | 98,822 shares | $5,868,050 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 38,100 shares | $5,866,829 |
| CROWN CASTLE INC | COM | 22822V101 | — | 77,327 shares | $5,855,974 |
| NB BANCORP INC | COM | 63945M107 | — | 277,027 shares | $5,853,581 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 72,324 shares | $5,850,288 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 10,400 shares | $5,830,344 |
| AUTONATION INC | COM | 05329W102 | — | 31,366 shares | $5,827,489 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 508,821 shares | $5,826,000 |
| ATOMERA INC | COM | 04965B100 | — | 667,667 shares | $5,815,380 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 259,600 shares | $5,804,656 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 45,270 shares | $5,800,898 |
| CAPITAL CITY BANK | COM | 139674105 | — | 117,284 shares | $5,796,175 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 812,833 shares | $5,787,371 |