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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) |
|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 1,800 shares | $894,114 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | PUT | 4,700 shares | $890,415 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 162,452 shares | $888,612 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | PUT | 10,200 shares | $888,420 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | PUT | 104,500 shares | $887,205 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 1,800 shares | $884,088 |
| DECKERS OUTDOOR CORP | COM | 243537107 | CALL | 8,900 shares | $883,681 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 14,476 shares | $883,181 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | CALL | 7,400 shares | $881,636 |
| E L F BEAUTY INC | COM | 26856L103 | — | 11,859 shares | $877,566 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 15,100 shares | $873,384 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 9,040 shares | $871,185 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 10,654 shares | $869,047 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 402,876 shares | $866,183 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 1,700 shares | $865,827 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | CALL | 9,100 shares | $865,319 |
| CRONOS GROUP INC | COM | 22717L101 | — | 310,997 shares | $864,572 |
| SEADRILL LTD | COM | G7997W102 | — | 22,810 shares | $862,674 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 14,400 shares | $862,560 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 26,299 shares | $861,029 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 21,790 shares | $860,051 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 244,070 shares | $856,686 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 18,969 shares | $856,450 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 13,984 shares | $854,422 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | PUT | 17,700 shares | $854,025 |
| HAGERTY INC | CL A COM | 405166109 | — | 71,610 shares | $853,591 |
| CHEGG INC | COM | 163092109 | — | 844,859 shares | $853,308 |
| ASTRAZENECA PLC | ORD | G0593M107 | CALL | 4,500 shares | $853,290 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 1,700 shares | $852,312 |
| BLOCK INC | CL A | 852234103 | CALL | 11,200 shares | $851,200 |
| BLOCK INC | CL A | 852234103 | PUT | 11,200 shares | $851,200 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 2,700 shares | $850,068 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 51,200 shares | $847,872 |
| SYNOPSYS INC | COM | 871607107 | PUT | 1,900 shares | $847,533 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 34,100 shares | $846,021 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 382,814 shares | $846,019 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,680 shares | $845,811 |
| TOAST INC | CL A | 888787108 | CALL | 30,400 shares | $845,728 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 31,379 shares | $844,723 |
| KEURIG DR PEPPER INC | COM | 49271V100 | PUT | 25,800 shares | $844,434 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 15,700 shares | $842,776 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 285,815 shares | $840,296 |
| VERSABANK NEW | COM | 92512J106 | — | 36,188 shares | $839,923 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 19,400 shares | $837,692 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 214,632 shares | $837,065 |
| ADICET BIO INC | COM NEW | 007002207 | — | 96,839 shares | $836,689 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 19,925 shares | $835,854 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 8,400 shares | $834,036 |
| ONTO INNOVATION INC | COM | 683344105 | PUT | 2,200 shares | $832,590 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 37,718 shares | $831,305 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 12,977 shares | $830,658 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 5,800 shares | $830,270 |
| DOVER CORP | COM | 260003108 | PUT | 3,700 shares | $829,836 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5,015 shares | $827,826 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 773,414 shares | $827,553 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 18,659 shares | $825,847 |
| NEXTDECADE CORP | COM | 65342K105 | — | 109,486 shares | $825,524 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,370 shares | $823,630 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 7,860 shares | $822,706 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 94,000 shares | $822,500 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 32,616 shares | $821,271 |
| EXELON CORP | COM | 30161N101 | — | 17,614 shares | $821,165 |
| ADOBE INC | COM | 00724F101 | PUT | 4,000 shares | $820,080 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 276,511 shares | $818,473 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 17,357 shares | $818,035 |
| SEER INC | COM CL A | 81578P106 | — | 492,298 shares | $817,215 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | PUT | 24,100 shares | $816,508 |
| COMSTOCK INC | COM SHS | 205750409 | — | 196,179 shares | $816,105 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 21,679 shares | $815,998 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 5,627 shares | $815,127 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 1,600 shares | $814,896 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 221,613 shares | $813,320 |
| ACM RESH INC | COM CL A | 00108J109 | CALL | 6,400 shares | $812,096 |
| MAGNITE INC | COM | 55955D100 | — | 42,659 shares | $809,668 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 68,641 shares | $809,277 |
| ROYAL BK CDA | COM | 780087102 | CALL | 3,900 shares | $807,183 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 3,043 shares | $806,791 |
| STEM INC | COM NEW | 85859N300 | — | 103,234 shares | $806,258 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 14,522 shares | $803,502 |
| RUBRIK INC. | CL A | 781154109 | PUT | 10,000 shares | $802,800 |
| ENBRIDGE INC | COM | 29250N105 | PUT | 14,800 shares | $802,308 |
| TG THERAPEUTICS INC | COM | 88322Q108 | CALL | 14,600 shares | $802,124 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 55,700 shares | $802,080 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | CALL | 20,600 shares | $800,928 |
| CINTAS CORP | COM | 172908105 | PUT | 4,700 shares | $799,376 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 2,700 shares | $799,308 |
| TRANSDIGM GROUP INC | COM | 893641100 | CALL | 600 shares | $799,224 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | CALL | 20,500 shares | $798,680 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 177,410 shares | $798,345 |
| SIMILARWEB LTD | SHS | M84137104 | — | 129,851 shares | $795,987 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 10,589 shares | $794,175 |
| PICS NV | COM CL A | N69958101 | — | 74,589 shares | $792,881 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | CALL | 9,800 shares | $792,722 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | CALL | 9,100 shares | $792,610 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 746,937 shares | $791,753 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 30,875 shares | $790,400 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 625,283 shares | $787,857 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 74,861 shares | $786,041 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 1,600 shares | $785,856 |
| FLUOR CORP | COM | 343412102 | PUT | 15,000 shares | $785,850 |