← Back to Discover
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) |
|---|---|---|---|---|---|
| MATTEL INC | COM | 577081102 | CALL | 50,300 shares | $698,164 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 464,495 shares | $696,743 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 41,424 shares | $693,438 |
| TRANSUNION | COM | 89400J107 | — | 9,610 shares | $693,265 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 11,374 shares | $692,733 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | CALL | 4,000 shares | $692,120 |
| DUOLINGO INC | CL A COM | 26603R106 | PUT | 6,000 shares | $690,120 |
| COUPANG INC | CL A | 22266T109 | PUT | 39,600 shares | $687,852 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 8,500 shares | $687,565 |
| ENVELA CORP | COM | 29402E102 | — | 23,794 shares | $687,171 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | CALL | 3,600 shares | $682,020 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 37,012 shares | $681,391 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 63,248 shares | $680,548 |
| CVRX INC | COM | 126638105 | — | 132,398 shares | $680,526 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 11,300 shares | $679,865 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 6,300 shares | $677,250 |
| AEROVIRONMENT INC | COM | 008073108 | PUT | 4,100 shares | $676,787 |
| DNOW INC | COM | 67011P100 | — | 52,152 shares | $676,411 |
| OGE ENERGY CORP | COM | 670837103 | — | 13,900 shares | $676,374 |
| LPL FINL HLDGS INC | COM | 50212V100 | CALL | 2,400 shares | $676,032 |
| BANK7 CORP | COM | 06652N107 | — | 13,797 shares | $675,363 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 9,606 shares | $674,341 |
| EVERPURE INC | CL A | 74624M102 | CALL | 8,500 shares | $669,715 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | CALL | 6,000 shares | $667,860 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 20,388 shares | $667,707 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 9,100 shares | $667,485 |
| TIGO ENERGY INC | COM | 88675P103 | — | 286,406 shares | $667,326 |
| FRONTLINE PLC | COM | M46528101 | PUT | 19,100 shares | $664,489 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 8,100 shares | $663,714 |
| ASTRAZENECA PLC | ORD | G0593M107 | PUT | 3,500 shares | $663,670 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 8,500 shares | $663,255 |
| EQUILLIUM INC | COM | 29446K106 | — | 206,853 shares | $661,930 |
| CARMAX INC | COM | 143130102 | PUT | 12,500 shares | $661,125 |
| WORKDAY INC | CL A | 98138H101 | PUT | 5,400 shares | $661,068 |
| EBAY INC. | COM | 278642103 | PUT | 5,900 shares | $659,325 |
| ERASCA INC | COM | 29479A108 | — | 35,874 shares | $657,212 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 116,171 shares | $656,366 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | PUT | 33,000 shares | $656,040 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 22,238 shares | $656,021 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 1,000 shares | $655,890 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 1,000 shares | $655,890 |
| GENERAL MILLS INC | COM | 370334104 | — | 18,818 shares | $654,866 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 213,786 shares | $654,185 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 13,221 shares | $652,589 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 36,561 shares | $651,883 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 124,086 shares | $651,452 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 7,200 shares | $651,312 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 15,003 shares | $648,730 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 119,442 shares | $648,570 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 60,332 shares | $648,569 |
| FIVE BELOW INC | COM | 33829M101 | PUT | 3,600 shares | $647,244 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 8,000 shares | $647,120 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | PUT | 43,300 shares | $646,902 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 4,455 shares | $645,975 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 556,197 shares | $645,189 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 9,100 shares | $644,826 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 24,607 shares | $643,965 |
| OP BANCORP | COM | 67109R109 | — | 42,956 shares | $643,910 |
| FRONTLINE PLC | COM | M46528101 | CALL | 18,500 shares | $643,615 |
| AEHR TEST SYS | COM | 00760J108 | CALL | 6,700 shares | $643,602 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 87,075 shares | $643,484 |
| PPG INDS INC | COM | 693506107 | PUT | 5,300 shares | $642,837 |
| STITCH FIX INC | COM CL A | 860897107 | — | 156,336 shares | $642,541 |
| TEXTRON INC | COM | 883203101 | CALL | 7,000 shares | $642,110 |
| ARQ INC | COM | 00770C101 | — | 251,777 shares | $642,031 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 18,100 shares | $641,102 |
| OMNICOM GROUP INC | COM | 681919106 | PUT | 8,800 shares | $640,904 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 6,600 shares | $640,794 |
| BOOT BARN HLDGS INC | COM | 099406100 | CALL | 3,900 shares | $640,653 |
| VALVOLINE INC | COM | 92047W101 | — | 16,200 shares | $640,548 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 92,032 shares | $640,543 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 40,616 shares | $640,108 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 35,900 shares | $639,738 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 31,261 shares | $639,600 |
| HUBSPOT INC | COM | 443573100 | PUT | 3,500 shares | $638,785 |
| WOODWARD INC | COM | 980745103 | PUT | 1,500 shares | $638,160 |
| STONEX GROUP INC | COM | 861896108 | — | 5,376 shares | $637,056 |
| EBAY INC. | COM | 278642103 | CALL | 5,700 shares | $636,975 |
| WEYERHAEUSER CO | COM NEW | 962166104 | CALL | 26,600 shares | $636,804 |
| LCI INDS | COM | 50189K103 | — | 6,000 shares | $635,280 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 41,790 shares | $635,208 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | CALL | 10,700 shares | $635,152 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 135,585 shares | $634,538 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 81,902 shares | $633,102 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 6,600 shares | $632,478 |
| Q32 BIO INC | COM | 746964105 | — | 49,582 shares | $631,675 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | CALL | 9,100 shares | $630,266 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 4,400 shares | $628,893 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 4,000 shares | $627,840 |
| RUBRIK INC. | CL A | 781154109 | CALL | 7,800 shares | $626,184 |
| NEWMONT CORP | COM | 651639106 | PUT | 6,700 shares | $625,780 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 108,377 shares | $624,252 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,800 shares | $624,226 |
| YUM BRANDS INC | COM | 988498101 | PUT | 3,900 shares | $623,454 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,085 shares | $621,505 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 21,562 shares | $621,201 |
| SYNAPTICS INC | COM | 87157D109 | PUT | 5,000 shares | $621,150 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 17,205 shares | $617,487 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 12,568 shares | $615,706 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 264,978 shares | $614,749 |