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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
- Jun 30, 2026: $138,117,670,065
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| AFLAC INC | COM | 001055102 | — | 1,340,935 shares | $157,224,629 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,713,810 shares | $155,365,623 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 3,081,123 shares | $154,980,487 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,839,080 shares | $154,206,858 |
| HECLA MINING COMPANY | COM | 422704106 | — | 9,979,016 shares | $153,976,217 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 3,937,414 shares | $153,598,520 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,324,625 shares | $151,656,316 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,446,534 shares | $151,408,714 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,807,895 shares | $150,055,285 |
| TAPESTRY INC | COM | 876030107 | — | 1,008,180 shares | $147,577,388 |
| DOCUSIGN INC | COM | 256163106 | — | 3,301,509 shares | $146,653,030 |
| STATE STR CORP | COM | 857477103 | — | 858,446 shares | $145,592,442 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,146,126 shares | $145,507,343 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 4,822,946 shares | $143,964,938 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 15,200,394 shares | $142,731,700 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,076,246 shares | $142,624,120 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,013,358 shares | $142,002,140 |
| TIMKEN CO | COM | 887389104 | — | 975,764 shares | $141,798,024 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 285,000 shares | $141,568,050 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 3,054,162 shares | $141,071,743 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,914,280 shares | $138,574,729 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 5,359,127 shares | $138,426,250 |
| HP INC | COM | 40434L105 | — | 6,303,159 shares | $138,291,308 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 737,697 shares | $138,155,894 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,521,899 shares | $137,670,984 |
| B2GOLD CORP | COM | 11777Q209 | — | 36,461,952 shares | $136,367,700 |
| BLACKBERRY LTD | COM | 09228F103 | — | 10,733,152 shares | $135,774,373 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 2,468,971 shares | $135,645,267 |
| PENUMBRA INC | COM | 70975L107 | — | 428,128 shares | $135,181,416 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,718,786 shares | $133,841,866 |
| SEMTECH CORP | COM | 816850101 | — | 820,898 shares | $132,862,341 |
| GRACO INC | COM | 384109104 | — | 1,756,121 shares | $132,780,309 |
| EVERPURE INC | CL A | 74624M102 | — | 1,683,982 shares | $132,680,942 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,242,222 shares | $132,445,710 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 351,934 shares | $132,087,869 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,757,357 shares | $131,608,466 |
| CHEWY INC | CL A | 16679L109 | — | 6,648,996 shares | $130,652,771 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,108,300 shares | $129,981,424 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 2,340,026 shares | $129,520,439 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,653,285 shares | $129,402,617 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 2,877,110 shares | $128,865,757 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,250,637 shares | $128,241,296 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,028,658 shares | $128,006,202 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,993,822 shares | $127,903,681 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 1,368,448 shares | $127,238,295 |
| CLEAN HARBORS INC | COM | 184496107 | — | 423,106 shares | $126,402,918 |
| LEGENCE CORP | CL A | 52476L109 | — | 1,478,072 shares | $125,976,077 |
| RH | COM | 74967X103 | — | 763,447 shares | $125,762,624 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 1,854,718 shares | $125,508,767 |
| ATI INC | COM | 01741R102 | — | 636,671 shares | $125,487,854 |
| RELIANCE INC | COM | 759509102 | — | 335,144 shares | $125,209,798 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 3,409,065 shares | $124,396,782 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 2,513,300 shares | $124,182,153 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,663,178 shares | $123,740,443 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 5,752,300 shares | $123,041,697 |
| F N B CORP | COM | 302520101 | — | 6,435,169 shares | $122,783,025 |
| NUCOR CORP | COM | 670346105 | — | 550,567 shares | $122,638,799 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 3,621,200 shares | $120,911,868 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,899,902 shares | $120,292,594 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 2,613,062 shares | $119,495,325 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,138,489 shares | $119,006,255 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 339,315 shares | $118,784,002 |
| KB HOME | COM | 48666K109 | — | 1,876,888 shares | $117,474,420 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 4,775,520 shares | $117,000,240 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 11,655,351 shares | $116,903,171 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 157,300 shares | $115,835,720 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 157,300 shares | $115,835,720 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 227,386 shares | $115,809,964 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 1,536,900 shares | $115,113,810 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 4,035,689 shares | $115,097,850 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 80,712,000 principal | $114,804,749 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 14,050,490 shares | $114,792,503 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 944,156 shares | $114,648,863 |
| LINDE PLC | SHS | G54950103 | — | 219,076 shares | $113,687,299 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 6,508,000 shares | $112,913,800 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 341,453 shares | $112,836,558 |
| BCE INC | COM NEW | 05534B760 | — | 5,216,019 shares | $112,196,569 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,617,426 shares | $112,022,925 |
| AEHR TEST SYS | COM | 00760J108 | — | 1,164,614 shares | $111,872,821 |
| IDEX CORP | COM | 45167R104 | — | 491,153 shares | $111,467,173 |
| FORTIS INC | COM | 349553107 | — | 1,947,249 shares | $111,441,060 |
| FASTLY INC | CL A | 31188V100 | — | 6,062,511 shares | $111,307,702 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 2,181,712 shares | $110,852,787 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 349,135 shares | $109,834,380 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 2,272,968 shares | $109,670,706 |
| FABRINET | SHS | G3323L100 | — | 195,083 shares | $109,652,253 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 6,799,140 shares | $109,398,163 |
| ARCHROCK INC | COM | 03957W106 | — | 2,682,046 shares | $109,186,093 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 5,886,022 shares | $109,067,988 |
| DROPBOX INC | CL A | 26210C104 | — | 3,955,667 shares | $108,662,172 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,988,621 shares | $108,459,389 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 3,267,191 shares | $108,242,038 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 31,169,059 shares | $108,156,635 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 960,763 shares | $108,085,838 |
| FRONTLINE PLC | COM | M46528101 | — | 3,096,928 shares | $107,742,125 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,603,073 shares | $107,373,830 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 780,663 shares | $106,162,361 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 5,338,779 shares | $106,134,927 |
| AVNET INC | COM | 053807103 | — | 1,180,778 shares | $104,876,702 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 4,021,556 shares | $103,997,438 |