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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) |
|---|---|---|---|---|---|
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 289,857 shares | $3,492,777 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 958,628 shares | $3,489,406 |
| EBAY INC. | COM | 278642103 | — | 31,222 shares | $3,489,059 |
| GATX CORP | COM | 361448103 | — | 19,691 shares | $3,489,048 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,455 shares | $3,483,033 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 1,003,527 shares | $3,482,239 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 9,053 shares | $3,478,706 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 1,103,028 shares | $3,474,538 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 38,200 shares | $3,466,268 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 595,679 shares | $3,460,895 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 42,347 shares | $3,436,883 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 184,739 shares | $3,430,603 |
| STARBUCKS CORP | COM | 855244109 | PUT | 33,500 shares | $3,423,365 |
| OCUGEN INC | COM | 67577C105 | — | 2,230,179 shares | $3,412,174 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 140,923 shares | $3,410,337 |
| NMP ACQUISITION CORP | CL A | G6375X104 | — | 332,291 shares | $3,409,306 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 332,291 shares | $3,405,983 |
| DAUCH CORP | COM | 024061103 | — | 628,180 shares | $3,404,736 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 12,930 shares | $3,403,952 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 409,590 shares | $3,387,309 |
| SAUL CTRS INC | COM | 804395101 | — | 90,518 shares | $3,384,468 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 332,291 shares | $3,369,431 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 336,458 shares | $3,367,945 |
| LENNOX INTL INC | COM | 526107107 | — | 5,876 shares | $3,366,654 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 186,874 shares | $3,363,732 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 44,900 shares | $3,362,561 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 12,636 shares | $3,354,984 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 65,210 shares | $3,353,098 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 190,100 shares | $3,351,463 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 71,740 shares | $3,343,801 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 40,300 shares | $3,339,661 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 332,291 shares | $3,336,202 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 34,390 shares | $3,336,174 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 40,556 shares | $3,330,864 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 43,279 shares | $3,327,290 |
| YUM BRANDS INC | COM | 988498101 | — | 20,797 shares | $3,324,608 |
| FLEX LTD | ORD | Y2573F102 | PUT | 20,500 shares | $3,322,435 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 184,955 shares | $3,321,792 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 948,517 shares | $3,319,810 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 332,291 shares | $3,316,264 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 2,285,332 shares | $3,313,731 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 45,357 shares | $3,311,061 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 117,400 shares | $3,307,158 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 63,520 shares | $3,296,688 |
| STARBUCKS CORP | COM | 855244109 | CALL | 32,100 shares | $3,280,299 |
| HOME DEPOT INC | COM | 437076102 | CALL | 9,300 shares | $3,279,924 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 22,113 shares | $3,276,262 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 326,250 shares | $3,275,550 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 241,392 shares | $3,268,448 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 87,299 shares | $3,266,729 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 92,982 shares | $3,265,528 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 50,810 shares | $3,264,543 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 601,281 shares | $3,252,930 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 27,400 shares | $3,241,694 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 60,558 shares | $3,238,036 |
| RBB BANCORP | COM | 74930B105 | — | 117,871 shares | $3,231,433 |
| ONEOK INC NEW | COM | 682680103 | CALL | 37,100 shares | $3,225,474 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 911,783 shares | $3,218,594 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 23,000 shares | $3,205,363 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 100,900 shares | $3,204,584 |
| MOVADO GROUP INC | COM | 624580106 | — | 81,364 shares | $3,198,419 |
| AMERIS BANCORP | COM | 03076K108 | — | 35,434 shares | $3,198,273 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | PUT | 8,400 shares | $3,195,108 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 26,099 shares | $3,191,647 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 416,224 shares | $3,184,114 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 66,400 shares | $3,183,216 |
| JFROG LTD | ORD SHS | M6191J100 | PUT | 35,000 shares | $3,180,800 |
| OPEN LENDING CORP | COM | 68373J104 | — | 1,020,074 shares | $3,172,430 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 317,187 shares | $3,168,698 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 19,100 shares | $3,166,016 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 110,288 shares | $3,164,163 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 2,259,412 shares | $3,163,177 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 162,633 shares | $3,158,333 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 1,114,919 shares | $3,155,221 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 317,187 shares | $3,149,667 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | — | 317,187 shares | $3,146,495 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 20,733 shares | $3,145,818 |
| DEXCOM INC | COM | 252131107 | — | 46,697 shares | $3,145,043 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 13,300 shares | $3,138,268 |
| STEALTHGAS INC | SHS | Y81669106 | — | 396,581 shares | $3,132,990 |
| INTUIT | COM | 461202103 | PUT | 12,000 shares | $3,132,000 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 290,574 shares | $3,129,482 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 70,423 shares | $3,128,190 |
| WINMARK CORP | COM | 974250102 | — | 7,393 shares | $3,127,830 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 23,537 shares | $3,126,420 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 8,746 shares | $3,124,334 |
| SEZZLE INC | COM | 78435P105 | PUT | 18,200 shares | $3,123,666 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 168,147 shares | $3,122,490 |
| GARMIN LTD | SHS | H2906T109 | — | 13,128 shares | $3,118,425 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 51,154 shares | $3,116,302 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 82,377 shares | $3,113,851 |
| ALLIENT INC | COM | 019330109 | — | 30,247 shares | $3,113,324 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 81,462 shares | $3,108,590 |
| ONEOK INC NEW | COM | 682680103 | PUT | 35,700 shares | $3,103,758 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 128,737 shares | $3,094,837 |
| VISA INC | COM CL A | 92826C839 | CALL | 9,000 shares | $3,087,810 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 243,900 shares | $3,087,774 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 296,293 shares | $3,087,373 |
| PVH CORPORATION | COM | 693656100 | — | 41,512 shares | $3,082,681 |
| NOVANTA INC | COM | 67000B104 | — | 18,998 shares | $3,082,236 |