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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) |
|---|---|---|---|---|---|
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 1,487,402 shares | $5,785,994 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 583,593 shares | $5,783,407 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 32,800 shares | $5,783,296 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 192,952 shares | $5,757,688 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 187,352 shares | $5,757,327 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 37,704 shares | $5,741,188 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 543,750 shares | $5,736,563 |
| RADIAN GROUP INC | COM | 750236101 | — | 152,104 shares | $5,729,758 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 62,810 shares | $5,727,644 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 548,419 shares | $5,720,010 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 49,735 shares | $5,712,562 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 15,200 shares | $5,704,864 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 569,462 shares | $5,694,620 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 12,400 shares | $5,693,212 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | — | 551,616 shares | $5,687,161 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 358,200 shares | $5,684,634 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 50,416 shares | $5,683,900 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 190,102 shares | $5,674,545 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 316,200 shares | $5,669,466 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 8,483 shares | $5,657,313 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 567,675 shares | $5,637,013 |
| SUZANO S A | SPON ADS | 86959K105 | — | 726,360 shares | $5,636,554 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 477,411 shares | $5,633,450 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 519,076 shares | $5,631,975 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 420,250 shares | $5,627,148 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 1,524,511 shares | $5,625,446 |
| IONQ INC | COM | 46222L108 | CALL | 105,500 shares | $5,618,930 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 1,356,790 shares | $5,617,111 |
| CF BANKSHARES INC | COM | 12520L109 | — | 171,288 shares | $5,613,108 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 61,200 shares | $5,610,816 |
| SERVICENOW INC | COM | 81762P102 | CALL | 56,500 shares | $5,609,320 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 537,309 shares | $5,598,760 |
| C3 AI INC | CL A | 12468P104 | — | 615,324 shares | $5,593,295 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 47,248 shares | $5,589,911 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 24,969 shares | $5,569,835 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 1,180,015 shares | $5,557,871 |
| TRUPANION INC | COM | 898202106 | — | 224,035 shares | $5,549,347 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 548,059 shares | $5,546,357 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 123,656 shares | $5,545,972 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 7,700 shares | $5,544,308 |
| BEST BUY INC | COM | 086516101 | — | 72,919 shares | $5,533,094 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 293,644 shares | $5,529,317 |
| RXSIGHT INC | COM | 78349D107 | — | 1,147,048 shares | $5,528,771 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 91,094 shares | $5,526,673 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 543,750 shares | $5,519,063 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 543,750 shares | $5,519,063 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 46,331 shares | $5,518,485 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 127,785 shares | $5,517,756 |
| GERON CORP | COM | 374163103 | — | 4,308,013 shares | $5,514,257 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 543,750 shares | $5,508,188 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 242,100 shares | $5,505,354 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 1,191,537 shares | $5,504,901 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 543,750 shares | $5,502,750 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 963,560 shares | $5,501,928 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 543,750 shares | $5,497,313 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 5,711,123 shares | $5,483,820 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 148,963 shares | $5,481,838 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 411,820 shares | $5,477,206 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 543,750 shares | $5,464,688 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 208,280 shares | $5,454,853 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 18,000 shares | $5,448,600 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 310,015 shares | $5,446,964 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 539,186 shares | $5,445,779 |
| VISTRA CORP | COM | 92840M102 | — | 34,318 shares | $5,443,864 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | PUT | 925,700 shares | $5,443,116 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 543,750 shares | $5,442,938 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 50,500 shares | $5,442,890 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 543,750 shares | $5,437,500 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 141,776 shares | $5,435,692 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 171,819 shares | $5,427,762 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 185,900 shares | $5,426,365 |
| SSR MINING IN | COM | 784730103 | — | 191,531 shares | $5,416,497 |
| DISNEY WALT CO | COM | 254687106 | CALL | 56,200 shares | $5,409,250 |
| WHITESTONE REIT | COM | 966084204 | — | 285,126 shares | $5,405,989 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 64,694 shares | $5,400,655 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 77,072 shares | $5,400,435 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 532,249 shares | $5,397,005 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 21,200 shares | $5,395,400 |
| ALAMO GROUP INC | COM | 011311107 | — | 32,781 shares | $5,392,147 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 412,441 shares | $5,378,231 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 172,003 shares | $5,373,374 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 281,800 shares | $5,368,290 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 500,000 shares | $5,360,000 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 223,657 shares | $5,354,349 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 181,274 shares | $5,353,021 |
| ALDEL FINL II INC | CL A | G01558108 | — | 500,000 shares | $5,342,500 |
| BALL CORP | COM | 058498106 | — | 85,454 shares | $5,332,330 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 1,281,227 shares | $5,329,904 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 64,232 shares | $5,317,125 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 224,644 shares | $5,310,584 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 96,168 shares | $5,310,397 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 1,556,451 shares | $5,307,498 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 101,628 shares | $5,304,982 |
| KELLY SVCS INC | CL A | 488152208 | — | 431,850 shares | $5,303,118 |
| SERVICENOW INC | COM | 81762P102 | PUT | 53,400 shares | $5,301,552 |
| NKARTA INC | COM | 65487U108 | — | 1,873,293 shares | $5,301,419 |
| SIMPSON MFG INC | COM | 829073105 | — | 25,312 shares | $5,299,067 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 993,369 shares | $5,294,657 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 64,080 shares | $5,294,290 |
| PHILLIPS 66 | COM | 718546104 | CALL | 31,300 shares | $5,291,265 |