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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) |
|---|---|---|---|---|---|
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 78,701 shares | $2,502,692 |
| LITHIA MTRS INC | COM | 536797103 | — | 8,600 shares | $2,498,214 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 17,391 shares | $2,488,826 |
| DOW HLDGS INC | COM | 260557103 | CALL | 90,900 shares | $2,487,024 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 240,309 shares | $2,475,183 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 32,100 shares | $2,472,663 |
| TITAN MACHY INC | COM | 88830R101 | — | 117,020 shares | $2,471,462 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 39,375 shares | $2,470,781 |
| PINTEREST INC | CL A | 72352L106 | CALL | 117,400 shares | $2,468,922 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 718,550 shares | $2,457,441 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | — | 241,667 shares | $2,455,337 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 141,067 shares | $2,454,566 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 81,749 shares | $2,450,835 |
| PFIZER INC | COM | 717081103 | CALL | 101,700 shares | $2,448,936 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 115,280 shares | $2,446,242 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 544,794 shares | $2,446,125 |
| PUBLIC STORAGE | COM | 74460D109 | — | 7,680 shares | $2,444,621 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 235,624 shares | $2,443,421 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 65,884 shares | $2,438,367 |
| TRIMBLE INC | COM | 896239100 | — | 47,600 shares | $2,436,168 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 166,209 shares | $2,434,962 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 36,500 shares | $2,421,045 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 91,291 shares | $2,421,037 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 37,475 shares | $2,419,761 |
| LOEWS CORP | COM | 540424108 | — | 21,346 shares | $2,416,581 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 90,543 shares | $2,412,971 |
| MODINE MFG CO | COM | 607828100 | — | 9,013 shares | $2,406,651 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | PUT | 3,900 shares | $2,405,676 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 17,800 shares | $2,403,534 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 41,500 shares | $2,402,020 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 100,374 shares | $2,393,920 |
| PEABODY ENGR CORP | COM | 704551100 | — | 103,489 shares | $2,392,666 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,053,738 shares | $2,391,985 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 518,832 shares | $2,391,816 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 83,187 shares | $2,391,626 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 7,900 shares | $2,391,330 |
| EVERFORTH INC | COM | 00191U102 | — | 133,622 shares | $2,387,825 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 271,395 shares | $2,382,848 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 23,500 shares | $2,379,140 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 134,140 shares | $2,378,302 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 90,523 shares | $2,378,039 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 9,100 shares | $2,372,454 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 1,124,240 shares | $2,372,146 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 35,751 shares | $2,369,219 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 35,659 shares | $2,354,207 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | CALL | 27,800 shares | $2,351,324 |
| HF SINCLAIR CORP | COM | 403949100 | CALL | 33,700 shares | $2,347,205 |
| KORRO BIO INC | COM | 500946108 | — | 178,071 shares | $2,346,976 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 4,600 shares | $2,343,516 |
| PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | — | 235,624 shares | $2,342,103 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 128,959 shares | $2,339,316 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 1,729,481 shares | $2,334,799 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 60,480 shares | $2,331,552 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 19,800 shares | $2,329,866 |
| QUALYS INC | COM | 74758T303 | — | 16,924 shares | $2,326,881 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 26,700 shares | $2,323,968 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 34,944 shares | $2,319,233 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 226,562 shares | $2,317,729 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 98,000 shares | $2,314,760 |
| AFYA LTD | CL A COM | G01125106 | — | 155,712 shares | $2,310,766 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | PUT | 27,300 shares | $2,309,034 |
| TALEN ENERGY CORP | COM | 87422Q109 | PUT | 6,000 shares | $2,305,560 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 230,079 shares | $2,300,790 |
| ULTA BEAUTY INC | COM | 90384S303 | PUT | 5,100 shares | $2,299,998 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 98,268 shares | $2,299,471 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 116,024 shares | $2,290,314 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 520,202 shares | $2,288,889 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | — | 226,562 shares | $2,288,276 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 65,652 shares | $2,287,316 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 87,490 shares | $2,283,489 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 16,063 shares | $2,282,713 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 16,700 shares | $2,282,556 |
| TALKSPACE INC | COM | 87427V103 | — | 438,424 shares | $2,279,805 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 560,667 shares | $2,276,308 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | — | 217,499 shares | $2,270,690 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 36,038 shares | $2,268,232 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 3,000 shares | $2,266,800 |
| HOLLEY INC | COM | 43538H103 | — | 888,208 shares | $2,264,930 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 226,562 shares | $2,264,487 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | — | 217,499 shares | $2,264,165 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 5,784 shares | $2,264,147 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 52,500 shares | $2,263,800 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 13,340 shares | $2,263,798 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 6,084 shares | $2,261,240 |
| KKR & CO INC | COM | 48251W104 | PUT | 24,600 shares | $2,257,788 |
| EOG RES INC | COM | 26875P101 | PUT | 17,400 shares | $2,257,302 |
| ORACLE CORP | COM | 68389X105 | PUT | 15,400 shares | $2,256,870 |
| NETGEAR INC | COM | 64111Q104 | — | 96,632 shares | $2,256,357 |
| GAMESTOP CORP | CL A | 36467W109 | — | 101,967 shares | $2,251,431 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | CALL | 5,600 shares | $2,250,304 |
| MASTEC INC | COM | 576323109 | PUT | 5,400 shares | $2,246,724 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 53,254 shares | $2,246,254 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | — | 226,562 shares | $2,245,229 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | — | 226,562 shares | $2,242,964 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | — | 217,499 shares | $2,242,415 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 431,073 shares | $2,241,580 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 92,746 shares | $2,240,743 |
| AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | — | 226,562 shares | $2,240,698 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 832,378 shares | $2,239,097 |
| ETSY INC | COM | 29786A106 | PUT | 29,700 shares | $2,237,301 |