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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) |
|---|---|---|---|---|---|
| NATHANS FAMOUS INC | COM | 632347100 | — | 41,367 shares | $4,202,887 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 318,869 shares | $4,196,316 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 51,322 shares | $4,185,309 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 415,363 shares | $4,182,705 |
| CIENA CORP | COM NEW | 171779309 | PUT | 8,500 shares | $4,169,760 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 28,140 shares | $4,159,936 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 39,500 shares | $4,153,820 |
| ORION S.A. | COM | L72967109 | — | 624,876 shares | $4,142,928 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 415,363 shares | $4,141,169 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 113,318 shares | $4,139,507 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 82,825 shares | $4,132,139 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 45,258 shares | $4,131,150 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 80,434 shares | $4,127,873 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 398,750 shares | $4,123,075 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 16,200 shares | $4,122,900 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 407,812 shares | $4,114,823 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 398,750 shares | $4,112,109 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 98,209 shares | $4,112,011 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 208,869 shares | $4,106,365 |
| ECOVYST INC | COM | 27923Q109 | — | 329,773 shares | $4,105,674 |
| STELLANTIS N.V | SHS | N82405106 | — | 715,244 shares | $4,105,501 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 201,407 shares | $4,100,647 |
| STRYKER CORPORATION | COM | 863667101 | — | 13,024 shares | $4,100,476 |
| UNITY BANCORP INC | COM | 913290102 | — | 69,866 shares | $4,100,436 |
| NATERA INC | COM | 632307104 | CALL | 15,100 shares | $4,098,895 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 83,200 shares | $4,096,768 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 928,705 shares | $4,095,589 |
| ABM INDS INC | COM | 000957100 | — | 92,543 shares | $4,094,102 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 488,284 shares | $4,091,820 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 382,924 shares | $4,089,628 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 29,399 shares | $4,089,107 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 41,532 shares | $4,087,164 |
| ILLUMINA INC | COM | 452327109 | — | 23,217 shares | $4,082,245 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 14,500 shares | $4,077,545 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 407,812 shares | $4,074,042 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 401,168 shares | $4,071,855 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 34,400 shares | $4,066,424 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 340,283 shares | $4,062,979 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | — | 11,833,000 principal | $4,061,796 |
| KOHLS CORP | COM | 500255104 | — | 228,910 shares | $4,056,285 |
| NISOURCE INC | COM | 65473P105 | — | 85,264 shares | $4,054,303 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 398,750 shares | $4,047,313 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 233,270 shares | $4,037,904 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 188,800 shares | $4,028,992 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 802,011 shares | $4,026,095 |
| WATERS CORP | COM | 941848103 | — | 10,720 shares | $4,020,429 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 259,717 shares | $4,015,225 |
| CREDICORP LTD | COM | G2519Y108 | — | 10,306 shares | $4,015,011 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 398,750 shares | $4,014,974 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 17,000 shares | $4,011,320 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 375,000 shares | $3,993,750 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 122,186 shares | $3,993,038 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 396,439 shares | $3,992,141 |
| CVB FINL CORP | COM | 126600105 | — | 176,700 shares | $3,984,585 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 306,260 shares | $3,984,443 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 398,750 shares | $3,983,513 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 186,355 shares | $3,980,543 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 43,000 shares | $3,967,610 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 14,100 shares | $3,965,061 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 581,224 shares | $3,963,948 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 2,000 shares | $3,963,900 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 2,000 shares | $3,963,900 |
| CACI INTL INC | CL A | 127190304 | — | 8,553 shares | $3,962,263 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 21,900 shares | $3,961,929 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 398,750 shares | $3,959,588 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 398,750 shares | $3,959,588 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 398,750 shares | $3,959,588 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 95,800 shares | $3,959,414 |
| REDDIT INC | CL A | 75734B100 | CALL | 22,800 shares | $3,957,624 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 86,222 shares | $3,957,590 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 398,750 shares | $3,955,600 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 112,938 shares | $3,952,830 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 272,280 shares | $3,948,060 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | — | 398,750 shares | $3,947,625 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 25,800 shares | $3,946,368 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 184,994 shares | $3,940,372 |
| CATERPILLAR INC | COM | 149123101 | PUT | 3,700 shares | $3,940,130 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 16,855 shares | $3,928,901 |
| HOME DEPOT INC | COM | 437076102 | PUT | 11,100 shares | $3,914,748 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 37,680 shares | $3,914,198 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 4,000,000 principal | $3,912,400 |
| FRP HLDGS INC | COM | 30292L107 | — | 156,211 shares | $3,903,713 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 21,300 shares | $3,900,243 |
| MONGODB INC | CL A | 60937P106 | PUT | 11,600 shares | $3,896,440 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 57,000 shares | $3,895,095 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 147,299 shares | $3,887,221 |
| HBT FINL INC. | COM | 404111106 | — | 121,492 shares | $3,886,529 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 186,346 shares | $3,883,451 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 51,800 shares | $3,879,302 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 33,700 shares | $3,875,500 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 46,485 shares | $3,874,060 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 2,800 shares | $3,870,608 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 46,190 shares | $3,867,027 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 106,704 shares | $3,862,685 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 274,658 shares | $3,847,959 |
| PORCH GROUP INC | COM | 733245104 | — | 254,685 shares | $3,830,462 |
| OMEROS CORP | COM | 682143102 | — | 402,662 shares | $3,829,316 |
| MERIDIAN CORP | COM | 58958P104 | — | 191,059 shares | $3,826,912 |
| COHERENT CORP | COM | 19247G107 | CALL | 9,700 shares | $3,826,359 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,224 shares | $3,824,466 |