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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) |
|---|---|---|---|---|---|
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 10,595 shares | $12,078 |
| BOQII HLDG LTD | COM SHS CL A | G1311F119 | — | 14,720 shares | $12,070 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 17,494 shares | $10,575 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | — | 30,026 shares | $10,512 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 27,300 shares | $9,825 |
| HEARTBEAM INC | COM | 42238H108 | — | 12,926 shares | $9,695 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 10,400 shares | $7,916 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | — | 17,191 shares | $7,908 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 11,612 shares | $7,780 |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 | — | 27,354 shares | $7,254 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 | — | 23,163 shares | $6,833 |
| ACCURAY INC DEL | COM | 004397105 | — | 23,400 shares | $6,033 |
| DELIXY HLDGS LTD | CL A ORD SHS | G2703G103 | — | 12,830 shares | $5,612 |
| PHAOS TECHNOLOGY HLDGS (CAYM | ORD SHS CL A | G7049C104 | — | 19,373 shares | $5,405 |
| GAUZY LTD | SHS | M4757U106 | — | 10,455 shares | $5,017 |
| KANDAL M VENTURE LTD | SHS CL A | G5225N100 | — | 13,590 shares | $3,873 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 15,456 shares | $3,867 |