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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) |
|---|---|---|---|---|---|
| LAKELAND FINL CORP | COM | 511656100 | — | 417,612 shares | $25,775,013 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 261,700 shares | $25,712,025 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 237,090 shares | $25,667,363 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,060,461 shares | $25,652,552 |
| XYLEM INC | COM | 98419M100 | — | 216,869 shares | $25,636,084 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 335,445 shares | $25,581,036 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 15,300,000 principal | $25,427,835 |
| FRESHPET INC | COM | 358039105 | — | 425,328 shares | $25,145,391 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 156,731 shares | $25,123,979 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 496,887 shares | $25,107,700 |
| PACCAR INC | COM | 693718108 | — | 208,754 shares | $25,075,530 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 3,835,773 shares | $25,047,598 |
| ENOVA INTL INC | COM | 29357K103 | — | 103,690 shares | $24,961,294 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | — | 25,000,000 principal | $24,880,750 |
| FIGS INC | CL A | 30260D103 | — | 2,431,518 shares | $24,874,429 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 598,836 shares | $24,767,857 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 699,624 shares | $24,731,708 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 875,538 shares | $24,690,172 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 1,299,394 shares | $24,688,486 |
| DONALDSON INC | COM | 257651109 | — | 274,251 shares | $24,619,512 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 542,815 shares | $24,611,232 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 661,235 shares | $24,604,554 |
| S & T BANCORP INC | COM | 783859101 | — | 501,201 shares | $24,598,945 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 694,416 shares | $24,561,494 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 389,085 shares | $24,492,901 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 3,885,586 shares | $24,479,192 |
| COMMVAULT SYS INC | COM | 204166102 | — | 172,114 shares | $24,393,717 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 329,404 shares | $24,389,072 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 142,200 shares | $24,156,936 |
| AZZ INC | COM | 002474104 | — | 155,785 shares | $24,154,464 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 109,800 shares | $24,093,414 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 88,460 shares | $24,056,697 |
| BRUNSWICK CORP | COM | 117043109 | — | 284,893 shares | $23,999,386 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 303,141 shares | $23,978,453 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 31,400 shares | $23,962,596 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 123,094 shares | $23,960,247 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 343,994 shares | $23,948,862 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 134,300 shares | $23,937,632 |
| CONMED CORP | COM | 207410101 | — | 728,976 shares | $23,859,384 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 23,600,000 principal | $23,849,452 |
| CISCO SYS INC | COM | 17275R102 | — | 202,859 shares | $23,827,818 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 2,595,426 shares | $23,826,011 |
| AUTOZONE INC | COM | 053332102 | — | 7,455 shares | $23,825,733 |
| ASANA INC | CL A | 04342Y104 | — | 3,396,684 shares | $23,776,788 |
| COCA COLA CONS INC | COM | 191098102 | — | 124,446 shares | $23,759,230 |
| AMER STATES WTR CO | COM | 029899101 | — | 287,237 shares | $23,734,393 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 87,839 shares | $23,616,394 |
| UBS GROUP AG | SHS | H42097107 | — | 475,312 shares | $23,556,463 |
| BANK HAWAII CORP | COM | 062540109 | — | 288,803 shares | $23,534,556 |
| KROGER CO | COM | 501044101 | — | 423,786 shares | $23,532,837 |
| INVESCO LTD | SHS | G491BT108 | — | 889,615 shares | $23,476,940 |
| INNOVIVA INC | COM | 45781M101 | — | 1,032,807 shares | $23,455,047 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 926,992 shares | $23,452,898 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 258,326 shares | $23,440,501 |
| GOLAR LNG LTD | SHS | G9456A100 | PUT | 470,300 shares | $23,439,752 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 791,961 shares | $23,394,528 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,010,851 shares | $23,380,984 |
| EQUIFAX INC | COM | 294429105 | — | 147,205 shares | $23,364,378 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 6,066,871 shares | $23,357,453 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 306,839 shares | $23,304,422 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 693,666 shares | $23,300,241 |
| NEXA RES S A | COM | L67359106 | — | 1,902,373 shares | $23,285,046 |
| ASTERA LABS INC | COM | 04626A103 | — | 48,083 shares | $23,225,051 |
| BOEING CO | COM | 097023105 | PUT | 107,000 shares | $23,162,290 |
| GREENBRIER COS INC | COM | 393657101 | — | 470,861 shares | $23,076,898 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 1,619,826 shares | $22,952,934 |
| JABIL INC | COM | 466313103 | — | 59,500 shares | $22,936,060 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 45,800 shares | $22,917,862 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 26,700 shares | $22,910,202 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 287,727 shares | $22,885,806 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 1,534,616 shares | $22,881,125 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 3,018,682 shares | $22,821,236 |
| M/I HOMES INC | COM | 55305B101 | — | 141,141 shares | $22,694,061 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 172,367 shares | $22,680,050 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 583,930 shares | $22,638,966 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 880,206 shares | $22,568,482 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 77,039 shares | $22,530,826 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 63,592 shares | $22,526,830 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 7,126,739 shares | $22,520,495 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 394,500 shares | $22,478,610 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 362,195 shares | $22,452,468 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 210,526 shares | $22,446,282 |
| STRATEGIC ED INC | COM | 86272C103 | — | 292,593 shares | $22,418,476 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 225,500 shares | $22,414,700 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 46,300 shares | $22,363,826 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 160,610 shares | $22,305,517 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 380,002 shares | $22,207,317 |
| SERVICE CORP INTL | COM | 817565104 | — | 292,346 shares | $22,206,602 |
| KIRBY CORP | COM | 497266106 | — | 162,998 shares | $22,162,838 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 428,417 shares | $22,127,738 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 89,200 shares | $22,111,788 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 46,300 shares | $22,111,491 |
| RAPID7 INC | COM | 753422104 | — | 2,718,389 shares | $22,018,951 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 596,935 shares | $22,014,963 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 431,639 shares | $22,004,956 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 252,800 shares | $21,975,904 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 805,584 shares | $21,952,164 |
| CHEVRON CORPORATION | COM | 166764100 | — | 131,919 shares | $21,866,893 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 149,144 shares | $21,803,361 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 63,900 shares | $21,791,178 |