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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) |
|---|---|---|---|---|---|
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 156,520 shares | $3,822,218 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 6,220 shares | $3,821,444 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 2,244,829 shares | $3,816,209 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 380,625 shares | $3,813,863 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 53,000 shares | $3,813,350 |
| OLD REP INTL CORP | COM | 680223104 | — | 92,872 shares | $3,800,322 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 24,200 shares | $3,800,126 |
| OKLO INC | COM CL A | 02156V109 | — | 72,538 shares | $3,795,914 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 216,865 shares | $3,795,138 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 97,802 shares | $3,792,762 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | CALL | 156,200 shares | $3,790,974 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 75,310 shares | $3,787,340 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 32,000 shares | $3,785,920 |
| MYERS INDS INC | COM | 628464109 | — | 107,081 shares | $3,781,030 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 380,625 shares | $3,779,606 |
| VIATRIS INC | COM | 92556V106 | — | 238,000 shares | $3,779,440 |
| FLEX LTD | ORD | Y2573F102 | — | 23,300 shares | $3,776,231 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 215,937 shares | $3,757,304 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 90,340 shares | $3,750,013 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 93,400 shares | $3,749,674 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 101,648 shares | $3,738,613 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 57,921 shares | $3,733,008 |
| BANCORP INC DEL | COM | 05969A105 | — | 59,505 shares | $3,727,393 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 362,500 shares | $3,722,875 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 70,993 shares | $3,721,453 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 159,050 shares | $3,720,180 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 197,233 shares | $3,719,814 |
| FIDUS INVT CORP | COM | 316500107 | — | 194,900 shares | $3,716,743 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 362,500 shares | $3,704,750 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 252,964 shares | $3,700,863 |
| TEMPUS AI INC | CL A | 88023B103 | — | 63,864 shares | $3,699,642 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 362,500 shares | $3,697,500 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 94,383 shares | $3,692,263 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 362,500 shares | $3,690,250 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 41,224 shares | $3,688,724 |
| TILLYS INC | CL A | 886885102 | — | 877,537 shares | $3,685,655 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 71,218 shares | $3,674,849 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 113,783 shares | $3,674,053 |
| DOORDASH INC | CL A | 25809K105 | CALL | 19,900 shares | $3,672,147 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | — | 362,500 shares | $3,672,125 |
| VISA INC | COM CL A | 92826C839 | PUT | 10,700 shares | $3,671,063 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 40,736 shares | $3,666,647 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 362,500 shares | $3,664,875 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 786,441 shares | $3,664,815 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 362,500 shares | $3,657,625 |
| DISNEY WALT CO | COM | 254687106 | — | 37,896 shares | $3,647,490 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 362,500 shares | $3,646,750 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 88,198 shares | $3,644,341 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 362,500 shares | $3,635,875 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 362,500 shares | $3,632,250 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 668,839 shares | $3,631,796 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 24,500 shares | $3,629,920 |
| TERADYNE INC | COM | 880770102 | PUT | 7,500 shares | $3,628,800 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | — | 362,500 shares | $3,628,625 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 362,500 shares | $3,628,625 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 362,500 shares | $3,628,625 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 106,590 shares | $3,625,126 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 362,500 shares | $3,625,000 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 362,500 shares | $3,625,000 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 362,500 shares | $3,625,000 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 362,500 shares | $3,623,187 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | — | 362,500 shares | $3,621,375 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 362,500 shares | $3,621,375 |
| BILLIONTOONE INC | CL A | 090168105 | — | 30,176 shares | $3,620,516 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 362,500 shares | $3,617,750 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 362,500 shares | $3,617,750 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 32,900 shares | $3,611,433 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 362,500 shares | $3,606,875 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 362,500 shares | $3,603,250 |
| MARINEMAX INC | COM | 567908108 | — | 98,388 shares | $3,602,969 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 362,500 shares | $3,599,625 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 362,500 shares | $3,599,625 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | PUT | 6,700 shares | $3,597,565 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 362,500 shares | $3,596,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 2,600 shares | $3,594,136 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 362,500 shares | $3,592,375 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 362,500 shares | $3,592,375 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 362,500 shares | $3,592,375 |
| KENVUE INC | COM | 49177J102 | — | 187,937 shares | $3,591,476 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 362,500 shares | $3,588,750 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 362,500 shares | $3,588,750 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 135,265 shares | $3,588,580 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 362,500 shares | $3,585,125 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 616,604 shares | $3,582,469 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | — | 362,500 shares | $3,570,625 |
| LANDSTAR SYS INC | COM | 515098101 | — | 17,218 shares | $3,560,855 |
| DOORDASH INC | CL A | 25809K105 | — | 19,292 shares | $3,559,953 |
| AGNC INVT CORP | COM | 00123Q104 | — | 325,899 shares | $3,552,299 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 134,700 shares | $3,549,345 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 24,300 shares | $3,549,258 |
| FB BANCORP INC | COM | 31425A109 | — | 235,576 shares | $3,547,775 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 702,293 shares | $3,539,557 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 782,079 shares | $3,534,997 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 165,514 shares | $3,533,724 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 34,800 shares | $3,532,200 |
| MILLERKNOLL INC | COM | 600544100 | — | 172,108 shares | $3,521,330 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 55,139 shares | $3,517,868 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 29,941 shares | $3,512,978 |
| DOCEBO INC | COM | 25609L105 | — | 196,195 shares | $3,511,890 |
| VERTEX INC | CL A | 92538J106 | — | 305,506 shares | $3,507,209 |