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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) |
|---|---|---|---|---|---|
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 41,300 shares | $785,113 |
| HUBSPOT INC | COM | 443573100 | CALL | 4,300 shares | $784,793 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | PUT | 9,100 shares | $783,419 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 96,521 shares | $782,785 |
| BAXTER INTL INC | COM | 071813109 | PUT | 36,700 shares | $782,444 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 45,456 shares | $781,843 |
| PRECIGEN INC | COM | 74017N105 | — | 136,970 shares | $780,729 |
| HALEON PLC | SPON ADS | 405552100 | — | 83,638 shares | $780,343 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 80,946 shares | $780,319 |
| STEEL DYNAMICS INC | COM | 858119100 | PUT | 3,400 shares | $780,164 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 22,000 shares | $778,580 |
| SIERRA BANCORP | COM | 82620P102 | — | 19,101 shares | $778,557 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 20,318 shares | $778,383 |
| 3M CO | COM | 88579Y101 | CALL | 4,800 shares | $777,168 |
| NEWMARKET CORP | COM | 651587107 | — | 980 shares | $775,415 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 93,878 shares | $772,616 |
| ROBLOX CORP | CL A | 771049103 | PUT | 14,200 shares | $772,196 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 2,800 shares | $771,904 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 15,300 shares | $770,355 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 21,171 shares | $769,142 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | PUT | 10,000 shares | $768,800 |
| VITAL FARMS INC | COM | 92847W103 | PUT | 66,000 shares | $767,580 |
| PERSONALIS INC | COM | 71535D106 | — | 57,258 shares | $767,257 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 8,100 shares | $765,774 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 78,575 shares | $762,178 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,203 shares | $760,168 |
| NOVA LTD | COM | M7516K103 | CALL | 1,400 shares | $760,116 |
| NOVA LTD | COM | M7516K103 | PUT | 1,400 shares | $760,116 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | PUT | 9,100 shares | $759,668 |
| TJX COS INC NEW | COM | 872540109 | CALL | 5,000 shares | $757,500 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 15,800 shares | $757,452 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 131,960 shares | $757,450 |
| EASTMAN CHEM CO | COM | 277432100 | CALL | 11,300 shares | $756,874 |
| TOAST INC | CL A | 888787108 | PUT | 27,200 shares | $756,704 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 11,243 shares | $756,535 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,700 shares | $756,000 |
| BAXTER INTL INC | COM | 071813109 | CALL | 35,400 shares | $754,728 |
| TRUEBLUE INC | COM | 89785X101 | — | 107,860 shares | $751,784 |
| ITT INC | COM | 45073V108 | PUT | 3,800 shares | $751,488 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 28,000 shares | $750,680 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | CALL | 23,900 shares | $750,460 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 57,632 shares | $750,369 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 7,164 shares | $748,495 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 19,700 shares | $748,403 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 55,306 shares | $748,290 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 5,100 shares | $747,864 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 100,527 shares | $746,916 |
| EMCOR GROUP INC | COM | 29084Q100 | CALL | 900 shares | $746,892 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 168,218 shares | $745,206 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | CALL | 10,000 shares | $744,800 |
| FIRST BANCORP N C | COM | 318910106 | — | 11,643 shares | $744,337 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 52,927 shares | $743,624 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 10,000 shares | $743,400 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 1,245,147 shares | $743,104 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 13,541 shares | $740,693 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 26,228 shares | $740,416 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 20,100 shares | $739,123 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | CALL | 4,400 shares | $738,628 |
| ZEVIA PBC | CL A | 98955K104 | — | 452,386 shares | $737,389 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 6,400 shares | $736,000 |
| PRA GROUP INC | COM | 69354N106 | — | 38,726 shares | $735,407 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 476,295 shares | $733,494 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 10,684 shares | $733,457 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | CALL | 9,100 shares | $733,096 |
| COMSTOCK RES INC | COM | 205768302 | — | 49,102 shares | $732,602 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 172,152 shares | $731,646 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 21,000 shares | $730,800 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 10,300 shares | $730,476 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 22,743 shares | $730,278 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 71,347 shares | $729,166 |
| DICKS SPORTING GOODS INC | COM | 253393102 | PUT | 3,200 shares | $725,792 |
| VIASAT INC | COM | 92552V100 | — | 8,069 shares | $724,677 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 170,476 shares | $724,523 |
| FORWARD AIR CORP | COM | 34986A104 | — | 53,537 shares | $723,285 |
| DARLING INGREDIENTS INC | COM | 237266101 | CALL | 13,200 shares | $720,984 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 236,133 shares | $720,206 |
| TAPESTRY INC | COM | 876030107 | CALL | 4,900 shares | $717,262 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 57,605 shares | $714,878 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 45,269 shares | $714,345 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 58,037 shares | $713,855 |
| CABLE ONE INC | COM | 12685J105 | — | 13,440 shares | $713,798 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 6,200 shares | $713,000 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 10,500 shares | $711,795 |
| CSX CORP | COM | 126408103 | — | 14,958 shares | $710,954 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | PUT | 2,700 shares | $710,802 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 4,988 shares | $706,600 |
| BOOT BARN HLDGS INC | COM | 099406100 | PUT | 4,300 shares | $706,361 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 119,455 shares | $705,979 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 64,700 shares | $705,230 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 114,545 shares | $704,452 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 133,068 shares | $703,930 |
| ROYAL BK CDA | COM | 780087102 | PUT | 3,400 shares | $703,698 |
| VITAL FARMS INC | COM | 92847W103 | CALL | 60,500 shares | $703,615 |
| HERSHEY CO | COM | 427866108 | CALL | 4,000 shares | $701,800 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 320,312 shares | $701,483 |
| IBIO INC | COM NEW | 451033708 | — | 400,667 shares | $701,167 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 40,315 shares | $701,078 |
| CLARUS CORP NEW | COM | 18270P109 | — | 222,504 shares | $700,888 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | PUT | 25,600 shares | $699,904 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 14,376 shares | $699,249 |