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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) |
|---|---|---|---|---|---|
| FORESTAR GROUP INC | COM | 346232101 | — | 167,119 shares | $5,289,316 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 58,100 shares | $5,274,899 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 59,920 shares | $5,267,567 |
| SLB LIMITED | COM STK | 806857108 | PUT | 113,100 shares | $5,258,019 |
| ITRON INC | COM | 465741106 | — | 60,728 shares | $5,254,794 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | — | 484,021 shares | $5,251,628 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 913,400 shares | $5,233,782 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 168,208 shares | $5,229,587 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 94,189 shares | $5,227,490 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 546,932 shares | $5,201,323 |
| CLOROX CO DEL | COM | 189054109 | — | 54,374 shares | $5,189,455 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 247,210 shares | $5,188,938 |
| INTEST CORP | COM | 461147100 | — | 285,517 shares | $5,187,844 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 397,058 shares | $5,159,769 |
| CORNING INC | COM | 219350105 | CALL | 20,200 shares | $5,159,686 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 9,740 shares | $5,158,207 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 31,500 shares | $5,155,605 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 409,480 shares | $5,147,164 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 353,390 shares | $5,141,825 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 56,600 shares | $5,135,884 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 45,600 shares | $5,111,304 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 47,600 shares | $5,109,860 |
| STRATASYS LTD | SHS | M85548101 | — | 596,677 shares | $5,107,555 |
| MEDIFAST INC | COM | 58470H101 | — | 481,381 shares | $5,107,452 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 78,822 shares | $5,103,725 |
| NATERA INC | COM | 632307104 | PUT | 18,800 shares | $5,103,260 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 497,161 shares | $5,100,872 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 27,800 shares | $5,090,458 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 4,000,000 principal | $5,090,000 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 18,814 shares | $5,089,751 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 154,200 shares | $5,076,264 |
| NEW MTN FIN CORP | COM | 647551100 | — | 707,346 shares | $5,071,671 |
| NRG ENERGY INC | COM NEW | 629377508 | PUT | 34,700 shares | $5,068,282 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 80,016 shares | $5,061,012 |
| DOORDASH INC | CL A | 25809K105 | PUT | 27,400 shares | $5,056,122 |
| FASTENAL CO | COM | 311900104 | — | 105,267 shares | $5,055,974 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 474,821 shares | $5,052,095 |
| EPAM SYS INC | COM | 29414B104 | — | 63,600 shares | $5,046,660 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 597,288 shares | $5,041,111 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 18,200 shares | $5,026,294 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 496,624 shares | $5,025,835 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 60,897 shares | $5,017,913 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 523,987 shares | $5,014,556 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 248,115 shares | $5,006,961 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 438,851 shares | $5,002,901 |
| HMH HLDG INC | CL A | 40445M100 | — | 266,912 shares | $5,001,931 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 14,100 shares | $4,999,437 |
| CELESTICA INC | COM | 15101Q207 | PUT | 13,700 shares | $4,997,760 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 45,400 shares | $4,986,282 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 51,690 shares | $4,984,984 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 107,676 shares | $4,980,015 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 179,293 shares | $4,973,588 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 121,637 shares | $4,971,304 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 272,581 shares | $4,963,700 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 98,429 shares | $4,962,790 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 337,939 shares | $4,957,565 |
| SITIME CORP | COM | 82982T106 | — | 6,644 shares | $4,953,501 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 740,400 shares | $4,953,276 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 47,192 shares | $4,953,272 |
| BUMBLE INC | COM CL A | 12047B105 | — | 1,547,247 shares | $4,951,190 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 244,642 shares | $4,949,108 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 162,777 shares | $4,941,910 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 779,468 shares | $4,941,827 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 332,802 shares | $4,928,798 |
| LANTRONIX INC | COM NEW | 516548203 | — | 838,158 shares | $4,928,369 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 27,917 shares | $4,926,234 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 69,625 shares | $4,919,006 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 93,000 shares | $4,902,960 |
| BRINKER INTL INC | COM | 109641100 | — | 29,163 shares | $4,899,384 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 99,500 shares | $4,899,380 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 281,600 shares | $4,885,760 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 125,399 shares | $4,875,513 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 41,457 shares | $4,875,343 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,448 shares | $4,872,109 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 27,300 shares | $4,865,952 |
| UGI CORP NEW | COM | 902681105 | — | 140,844 shares | $4,864,752 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 474,874 shares | $4,857,961 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 277,172 shares | $4,856,053 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 489,374 shares | $4,854,590 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 2,423,572 shares | $4,847,144 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 165,300 shares | $4,839,984 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 143,023 shares | $4,839,898 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 620,356 shares | $4,832,573 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 471,249 shares | $4,830,302 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 463,111 shares | $4,830,248 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 100,382 shares | $4,827,370 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 2,294,815 shares | $4,819,112 |
| HOME DEPOT INC | COM | 437076102 | — | 13,648 shares | $4,813,377 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | — | 2,500,000 principal | $4,809,750 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 265,400 shares | $4,798,432 |
| INTERFACE INC | COM | 458665304 | — | 133,591 shares | $4,787,901 |
| VISTRA CORP | COM | 92840M102 | CALL | 30,100 shares | $4,774,763 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 40,691 shares | $4,773,868 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 177,300 shares | $4,769,370 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11,989 shares | $4,761,671 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 6,600 shares | $4,752,264 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 18,700 shares | $4,749,239 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 163,903 shares | $4,733,519 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 11,900 shares | $4,732,392 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 11,900 shares | $4,732,392 |