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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) |
|---|---|---|---|---|---|
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 29,054 shares | $91,520 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 68,742 shares | $90,739 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 19,426 shares | $90,719 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 22,574 shares | $90,070 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 44,800 shares | $90,048 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 82,803 shares | $88,599 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 60,201 shares | $88,495 |
| YEXT INC | COM | 98585N106 | — | 18,865 shares | $88,100 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 14,406 shares | $87,733 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | — | 29,612 shares | $86,171 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 172,500 shares | $86,078 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 103,531 shares | $85,413 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 58,124 shares | $84,861 |
| BARNWELL INDS INC | COM | 068221100 | — | 83,787 shares | $84,625 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 | — | 18,256 shares | $83,795 |
| TON STRATEGY CO | COM | 92337U302 | — | 32,689 shares | $83,357 |
| SABRE CORP | COM | 78573M104 | — | 39,482 shares | $82,517 |
| JE CLEANTECH HOLDINGS LIMITE | ORD SHS NEW | G50875205 | — | 57,695 shares | $81,927 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 42,000 shares | $77,700 |
| MILLENNIUM GROUP INTL HLDGS | ORD SHS | G6169A104 | — | 51,765 shares | $77,389 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 15,913 shares | $77,019 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 17,649 shares | $74,126 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 50,383 shares | $72,552 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 54,947 shares | $71,981 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 12,268 shares | $71,277 |
| AEYE INC | CL A NEW | 008183204 | — | 49,338 shares | $71,047 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 79,485 shares | $67,594 |
| SIMPPLE LTD | SHS NEW | G8192U115 | — | 17,362 shares | $67,538 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | — | 38,577 shares | $67,124 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 48,831 shares | $66,898 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 11,101 shares | $65,496 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 234,885 shares | $64,582 |
| CI&T INC | COM CL A | G21307106 | — | 19,304 shares | $64,475 |
| SNDL INC | COM | 83307B101 | — | 47,400 shares | $63,990 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 | — | 55,500 shares | $63,825 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 20,448 shares | $63,798 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 14,850 shares | $63,261 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 47,666 shares | $61,966 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | — | 22,869 shares | $61,746 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 14,611 shares | $61,366 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 12,445 shares | $60,732 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 | — | 23,631 shares | $59,432 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 30,414 shares | $57,787 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 12,100 shares | $57,354 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 121,251 shares | $53,532 |
| GULF RES INC | COM | 40251W507 | — | 14,652 shares | $53,480 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 10,088 shares | $51,751 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 53,745 shares | $51,058 |
| ADAGENE INC | ADS | 005329107 | — | 11,953 shares | $50,203 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 80,411 shares | $49,236 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 12,710 shares | $48,425 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 34,488 shares | $47,938 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 24,930 shares | $47,866 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 | — | 250,000 shares | $46,250 |
| DHI GROUP INC | COM | 23331S100 | — | 12,426 shares | $46,100 |
| ZEDGE INC | CL B | 98923T104 | — | 14,561 shares | $45,139 |
| FERROGLOBE PLC | SHS | G33856108 | — | 13,200 shares | $41,976 |
| ZENATECH INC | COM NEW | 98936T208 | — | 27,861 shares | $41,792 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 36,365 shares | $37,092 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 13,900 shares | $36,001 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | — | 27,492 shares | $35,465 |
| TROOPS INC | SHS | G9094C104 | — | 14,116 shares | $34,725 |
| AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | G0344N131 | — | 226,562 shares | $33,984 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | — | 64,166 shares | $33,071 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | — | 11,962 shares | $32,776 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | — | 77,130 shares | $32,155 |
| SENTAGE HOLDINGS INC | SHS NEW CL A | G8062B114 | — | 15,057 shares | $30,415 |
| XCEL BRANDS INC | COM | 98400M200 | — | 16,518 shares | $29,732 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 | — | 16,214 shares | $29,672 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 16,221 shares | $29,522 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 10,286 shares | $28,698 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 11,461 shares | $27,850 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 13,713 shares | $27,289 |
| 374WATER INC | COM | 88583P203 | — | 13,627 shares | $25,891 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | — | 16,800 shares | $24,864 |
| BATTALION OIL CORP | COM | 07134L107 | — | 18,496 shares | $24,230 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 10,983 shares | $23,723 |
| HUMACYTE INC | COM | 44486Q103 | — | 29,548 shares | $23,059 |
| KALTURA INC | COM | 483467106 | — | 17,572 shares | $22,844 |
| NAMIB MINERALS | SHS | G63638103 | — | 11,909 shares | $22,389 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 21,501 shares | $22,039 |
| ALSET INC | COM NEW | 02115D208 | — | 14,744 shares | $21,231 |
| BT BRANDS INC | COM NEW | 0557MQ206 | — | 19,699 shares | $21,078 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 10,640 shares | $20,854 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 11,300 shares | $19,888 |
| HOUR LOOP INC | COM | 44170P106 | — | 10,451 shares | $19,229 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 12,652 shares | $19,105 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | — | 12,153 shares | $18,716 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 14,100 shares | $18,471 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 13,526 shares | $17,854 |
| VERIFYME INC | COM NEW | 92346X206 | — | 27,101 shares | $16,640 |
| NEW CONCEPT ENERGY INC | COM | 643611106 | — | 24,011 shares | $16,594 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 12,801 shares | $16,129 |
| HUIZE HLDG LTD | SPONSORED ADS | 44473E204 | — | 13,031 shares | $14,464 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 25,941 shares | $14,369 |
| ROBIN ENERGY LTD | ORD SHS NEW | Y73118112 | — | 20,604 shares | $13,902 |
| MAGIC EMPIRE GLOBAL LTD | SHS NEW CL A | G5865E121 | — | 10,571 shares | $13,425 |
| STABLECOIN DEV CORP | COM SHS | 66987P508 | — | 12,396 shares | $13,016 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 14,886 shares | $12,802 |
| BIG SKY INDL INC | COM | 911805307 | — | 10,993 shares | $12,092 |