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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) |
|---|---|---|---|---|---|
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 24,100 shares | $2,751,738 |
| BORGWARNER INC | COM | 099724106 | — | 41,437 shares | $2,751,417 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 31,600 shares | $2,750,464 |
| ARTERIS INC | COM | 04302A104 | — | 56,600 shares | $2,750,194 |
| RENASANT CORP | COM | 75970E107 | — | 64,617 shares | $2,748,807 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 4,900 shares | $2,746,989 |
| RADWARE LTD | ORD | M81873107 | — | 88,987 shares | $2,746,139 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | — | 271,875 shares | $2,745,938 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 16,793 shares | $2,744,816 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 40,300 shares | $2,740,803 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 273,791 shares | $2,740,648 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 6,671 shares | $2,738,846 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 2,040,015 shares | $2,733,620 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 1,197,905 shares | $2,731,223 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | — | 271,875 shares | $2,729,625 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 271,875 shares | $2,729,625 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 271,875 shares | $2,729,625 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 18,900 shares | $2,727,208 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | — | 271,875 shares | $2,726,906 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 271,875 shares | $2,726,906 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 271,875 shares | $2,721,469 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 271,875 shares | $2,721,469 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 83,105 shares | $2,720,027 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 271,875 shares | $2,716,031 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 271,875 shares | $2,713,313 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 271,875 shares | $2,713,313 |
| TERADYNE INC | COM | 880770102 | CALL | 5,600 shares | $2,709,504 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 8,739 shares | $2,708,653 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | — | 271,875 shares | $2,705,156 |
| TWILIO INC | CL A | 90138F102 | CALL | 13,100 shares | $2,702,923 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 271,875 shares | $2,702,438 |
| VALMONT INDS INC | COM | 920253101 | — | 4,671 shares | $2,697,970 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 271,875 shares | $2,697,000 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 178,083 shares | $2,694,396 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 271,875 shares | $2,694,281 |
| CALERES INC | COM | 129500104 | — | 217,796 shares | $2,694,137 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 40,000 shares | $2,692,000 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 151,600 shares | $2,690,900 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 96,964 shares | $2,689,781 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 271,875 shares | $2,688,844 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 458,500 shares | $2,673,055 |
| CORTEVA INC | COM | 22052L104 | — | 31,500 shares | $2,667,735 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 136,895 shares | $2,665,346 |
| BELDEN INC | COM | 077454106 | — | 22,226 shares | $2,665,120 |
| CELESTICA INC | COM | 15101Q207 | CALL | 7,300 shares | $2,663,040 |
| EOG RES INC | COM | 26875P101 | CALL | 20,500 shares | $2,659,465 |
| SYSCO CORP | COM | 871829107 | — | 31,798 shares | $2,657,677 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 47,300 shares | $2,657,314 |
| NELNET INC | CL A | 64031N108 | — | 19,926 shares | $2,656,734 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | — | 262,812 shares | $2,654,401 |
| BAYCOM CORP | COM | 07272M107 | — | 80,566 shares | $2,650,621 |
| WEBSTER FINL CORP | COM | 947890109 | — | 34,676 shares | $2,649,940 |
| ONEOK INC NEW | COM | 682680103 | — | 30,440 shares | $2,646,454 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 246,649 shares | $2,639,144 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 141,506 shares | $2,637,672 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 49,700 shares | $2,626,645 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 235,521 shares | $2,621,349 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 1,954,136 shares | $2,618,542 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 19,000 shares | $2,617,060 |
| PINTEREST INC | CL A | 72352L106 | PUT | 124,400 shares | $2,616,132 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 77,500 shares | $2,615,625 |
| INTUIT | COM | 461202103 | CALL | 10,000 shares | $2,610,000 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 44,600 shares | $2,609,546 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 149,357 shares | $2,609,267 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 125,510 shares | $2,605,588 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 18,300 shares | $2,602,443 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 39,102 shares | $2,594,418 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 199,561 shares | $2,594,293 |
| MOSAIC CO | COM | 61945C103 | — | 122,415 shares | $2,593,974 |
| WHIRLPOOL CORP | COM | 963320106 | PUT | 65,800 shares | $2,593,836 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 195,139 shares | $2,591,446 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,596 shares | $2,589,264 |
| CMS ENERGY CORP | COM | 125896100 | — | 33,846 shares | $2,589,219 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 62,357 shares | $2,585,321 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 2,262,832 shares | $2,579,628 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 27,900 shares | $2,578,309 |
| TRINET GROUP INC | COM | 896288107 | — | 51,952 shares | $2,571,104 |
| FTAI AVIATION LTD | SHS | G3730V105 | PUT | 9,500 shares | $2,570,035 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 9,709 shares | $2,567,642 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 34,697 shares | $2,566,537 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 15,972 shares | $2,561,110 |
| ALERUS FINL CORP | COM | 01446U103 | — | 82,300 shares | $2,559,530 |
| TANGER INC | COM | 875465106 | — | 64,809 shares | $2,558,011 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 22,400 shares | $2,557,632 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 19,200 shares | $2,555,487 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 35,299 shares | $2,551,059 |
| QUALCOMM INC | COM | 747525103 | PUT | 13,800 shares | $2,550,102 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 186,889 shares | $2,549,166 |
| MACYS INC | COM | 55616P104 | — | 107,975 shares | $2,542,811 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | — | 44,378 shares | $2,541,084 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 110,776 shares | $2,540,094 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 8,500 shares | $2,533,595 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 287,989 shares | $2,528,543 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 212,280 shares | $2,528,255 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 674,077 shares | $2,527,789 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | — | 253,749 shares | $2,524,803 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | PUT | 103,700 shares | $2,516,799 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 32,900 shares | $2,513,560 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 200,359 shares | $2,512,502 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 29,167 shares | $2,507,779 |