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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) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 935,900 shares | $103,538,617 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 4,238,865 shares | $102,834,865 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 104,981 shares | $102,684,016 |
| MOHAWK INDS INC | COM | 608190104 | — | 834,136 shares | $101,205,721 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 5,849,987 shares | $101,087,775 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 2,358,096 shares | $99,983,270 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 17,366,605 shares | $99,510,647 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 3,632,510 shares | $99,458,124 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 1,642,848 shares | $99,162,305 |
| ENTEGRIS INC | COM | 29362U104 | — | 551,105 shares | $99,121,745 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,150,200 shares | $99,078,228 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 10,216,964 shares | $98,900,212 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 717,831 shares | $98,723,297 |
| AMETEK INC | COM | 031100100 | — | 406,681 shares | $98,392,401 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 225,152 shares | $97,565,116 |
| ELI LILLY & CO | COM | 532457108 | — | 81,240 shares | $97,441,693 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 11,097,106 shares | $97,155,163 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 400,212 shares | $96,439,086 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 343,084 shares | $96,416,897 |
| DOXIMITY INC | CL A | 26622P107 | — | 4,647,309 shares | $96,385,189 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 3,506,843 shares | $96,332,977 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 395,978 shares | $96,091,981 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,592,185 shares | $95,722,162 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,998,075 shares | $95,527,966 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,126,423 shares | $93,571,959 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 583,201 shares | $93,557,104 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,066,972 shares | $93,061,298 |
| PHILLIPS 66 | COM | 718546104 | — | 550,361 shares | $93,038,527 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,932,718 shares | $92,890,799 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 988,800 shares | $92,868,096 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,069,101 shares | $92,188,579 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1,013,412 shares | $91,957,005 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,088,873 shares | $91,722,413 |
| SNAP INC | CL A | 83304A106 | — | 20,408,453 shares | $90,613,531 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 511,838 shares | $90,441,775 |
| MURPHY USA INC | COM | 626755102 | — | 167,655 shares | $90,344,250 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,025,300 shares | $90,103,364 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 146,056 shares | $90,093,183 |
| NNN REIT INC | COM | 637417106 | — | 1,928,645 shares | $89,739,852 |
| CAVA GROUP INC | COM | 148929102 | — | 1,139,942 shares | $89,462,648 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,438,609 shares | $89,265,688 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 562,031 shares | $89,171,838 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 87,965,000 principal | $89,108,545 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,565,656 shares | $88,944,917 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 5,235,348 shares | $88,582,088 |
| SYNOPSYS INC | COM | 871607107 | — | 197,606 shares | $88,146,108 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 3,530,020 shares | $88,144,599 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 393,451 shares | $87,995,316 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 9,240,988 shares | $87,604,566 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 2,778,238 shares | $87,597,844 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 69,772 shares | $87,528,974 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 2,103,718 shares | $87,030,814 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 609,851 shares | $86,958,654 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 591,367 shares | $86,404,632 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 461,830 shares | $86,371,447 |
| TELUS CORPORATION | COM | 87971M103 | — | 8,167,876 shares | $86,334,449 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 2,496,332 shares | $86,298,197 |
| DANAHER CORP DEL | COM | 235851102 | — | 452,752 shares | $86,240,201 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 250,147 shares | $86,130,615 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,227,090 shares | $85,614,069 |
| BALCHEM CORP | COM | 057665200 | — | 502,038 shares | $84,819,320 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,609,590 shares | $84,744,913 |
| COHU INC | COM | 192576106 | — | 1,142,216 shares | $84,421,185 |
| OWENS CORNING NEW | COM | 690742101 | — | 529,658 shares | $84,194,436 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 3,088,852 shares | $84,047,663 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 1,202,004 shares | $83,911,899 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 2,042,710 shares | $83,424,276 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 4,598,735 shares | $82,639,268 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 10,437,431 shares | $81,933,833 |
| VISA INC | COM CL A | 92826C839 | — | 238,733 shares | $81,906,905 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 821,500 shares | $81,870,690 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 196,716 shares | $81,761,071 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 286,552 shares | $81,658,723 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 4,943,691 shares | $81,620,338 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 717,517 shares | $81,574,508 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 305,803 shares | $81,563,776 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 1,335,436 shares | $81,394,824 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | — | 52,353,000 principal | $81,304,209 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,144,465 shares | $81,119,679 |
| NETSTREIT CORP | COM | 64119V303 | — | 3,834,450 shares | $81,021,928 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 1,249,207 shares | $80,911,137 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 690,318 shares | $80,815,528 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 3,230,070 shares | $80,202,638 |
| RESMED INC | COM | 761152107 | — | 411,036 shares | $80,102,696 |
| TOLL BROTHERS INC | COM | 889478103 | — | 486,199 shares | $80,101,285 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,815,784 shares | $79,967,127 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,532,710 shares | $79,930,826 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 2,714,411 shares | $79,803,683 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 605,000 shares | $79,618,000 |
| INGREDION INC | COM | 457187102 | — | 840,120 shares | $79,567,765 |
| KEYCORP | COM | 493267108 | — | 3,438,094 shares | $79,248,067 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 19,010,697 shares | $79,084,500 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 216,020 shares | $79,035,237 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 582,146 shares | $78,962,283 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 2,584,448 shares | $78,153,708 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 809,924 shares | $77,849,895 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 1,951,336 shares | $77,741,226 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 5,201,230 shares | $77,706,376 |
| PPL CORP | COM | 69351T106 | — | 2,134,231 shares | $77,579,297 |
| WIX COM LTD | SHS | M98068105 | — | 1,706,584 shares | $77,427,716 |