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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) |
|---|---|---|---|---|---|
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 706,409 shares | $21,736,205 |
| WAFD INC | COM | 938824109 | — | 566,391 shares | $21,732,423 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 12,800 shares | $21,726,592 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 219,861 shares | $21,713,472 |
| WEIS MKTS INC | COM | 948849104 | — | 276,844 shares | $21,679,654 |
| BANKUNITED INC | COM | 06652K103 | — | 446,968 shares | $21,655,600 |
| FB FINL CORP | COM | 30257X104 | — | 390,309 shares | $21,603,603 |
| STEPAN CO | COM | 858586100 | — | 387,268 shares | $21,578,573 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 50,618 shares | $21,564,787 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 3,707,686 shares | $21,541,656 |
| APPLIED MATLS INC | COM | 038222105 | — | 29,763 shares | $21,518,649 |
| BUCKLE INC | COM | 118440106 | — | 509,251 shares | $21,490,392 |
| BANNER CORP | COM NEW | 06652V208 | — | 323,292 shares | $21,479,520 |
| BOEING CO | COM | 097023105 | CALL | 99,200 shares | $21,473,824 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 502,553 shares | $21,403,732 |
| ARVINAS INC | COM | 04335A105 | — | 2,573,447 shares | $21,385,345 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 466,800 shares | $21,332,760 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 266,829 shares | $21,274,276 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 485,600 shares | $21,245,000 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 3,688,871 shares | $21,100,342 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 383,500 shares | $21,096,335 |
| AMERISAFE INC | COM | 03071H100 | — | 623,473 shares | $21,092,092 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 48,600 shares | $20,968,956 |
| HCI GROUP INC | COM | 40416E103 | — | 119,320 shares | $20,910,830 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 111,300 shares | $20,904,366 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 186,390 shares | $20,890,591 |
| ERO COPPER CORP | COM | 296006109 | — | 780,782 shares | $20,885,919 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 973,966 shares | $20,881,831 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 1,371,702 shares | $20,877,304 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 1,225,587 shares | $20,834,979 |
| PEGASYSTEMS INC | COM | 705573103 | — | 693,835 shares | $20,794,235 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 179,126 shares | $20,717,713 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 663,792 shares | $20,710,310 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 253,513 shares | $20,704,407 |
| ASTRONICS CORP | COM | 046433108 | — | 254,758 shares | $20,701,635 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 815,150 shares | $20,688,507 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 318,893 shares | $20,686,589 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | — | 18,001,000 principal | $20,648,947 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 4,372,111 shares | $20,636,364 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 470,409 shares | $20,552,169 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 408,252 shares | $20,506,498 |
| TRIMAS CORP | COM NEW | 896215209 | — | 453,425 shares | $20,417,728 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 54,500 shares | $20,368,285 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 3,546,260 shares | $20,355,532 |
| TRICO BANCSHARES | COM | 896095106 | — | 377,707 shares | $20,339,522 |
| CTS CORP | COM | 126501105 | — | 311,249 shares | $20,290,322 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 499,800 shares | $20,281,884 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 414,721 shares | $20,213,502 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 118,900 shares | $20,198,732 |
| OVINTIV INC | COM | 69047Q102 | — | 383,476 shares | $20,190,011 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 52,965 shares | $20,146,297 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 75,980 shares | $20,113,426 |
| CELANESE CORP DEL | COM | 150870103 | — | 436,476 shares | $20,077,896 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 26,295 shares | $20,066,766 |
| ALLSTATE CORP | COM | 020002101 | — | 83,957 shares | $19,976,729 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 22,000,000 principal | $19,954,000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 363,685 shares | $19,948,122 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | PUT | 2,575,400 shares | $19,933,596 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 536,380 shares | $19,905,062 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 86,499 shares | $19,901,690 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 205,888 shares | $19,872,310 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 6,561,957 shares | $19,817,110 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 256,700 shares | $19,794,137 |
| METHANEX CORP | COM | 59151K108 | — | 428,392 shares | $19,770,291 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 39,500 shares | $19,765,405 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 546,800 shares | $19,755,884 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 106,073 shares | $19,638,355 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 400,088 shares | $19,628,317 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 41,100 shares | $19,628,127 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 635,404 shares | $19,589,505 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 449,621 shares | $19,580,995 |
| FERMI INC | COM | 314911108 | — | 2,132,185 shares | $19,530,815 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 164,700 shares | $19,442,835 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 1,210,974 shares | $19,399,803 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 224,469 shares | $19,398,611 |
| HORIZON BANCORP IND | COM | 440407104 | — | 970,116 shares | $19,382,918 |
| LGI HOMES INC | COM | 50187T106 | — | 304,216 shares | $19,372,475 |
| HOME BANCSHARES INC | COM | 436893200 | — | 678,453 shares | $19,369,833 |
| BLACKBAUD INC | COM | 09227Q100 | — | 652,245 shares | $19,319,497 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 335,347 shares | $19,302,573 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 2,750,750 shares | $19,282,757 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 284,763 shares | $19,275,607 |
| INTERPARFUMS INC | COM | 458334109 | — | 172,054 shares | $19,245,960 |
| GRIFFON CORP | COM | 398433102 | — | 196,909 shares | $19,204,535 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 192,700 shares | $19,181,358 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 4,556,089 shares | $19,181,135 |
| HF SINCLAIR CORP | COM | 403949100 | — | 275,295 shares | $19,174,297 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 160,747 shares | $19,120,856 |
| FLOWERS FOODS INC | COM | 343498101 | — | 2,420,213 shares | $19,119,683 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 2,350,583 shares | $19,110,240 |
| MDU RES GROUP INC | COM | 552690109 | — | 898,508 shares | $19,057,355 |
| TWILIO INC | CL A | 90138F102 | — | 92,269 shares | $19,037,863 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 753,478 shares | $19,032,854 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 427,945 shares | $19,030,714 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 455,164 shares | $18,989,442 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 184,142 shares | $18,961,102 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 379,909 shares | $18,957,459 |
| DENISON MINES CORP | COM | 248356107 | — | 6,191,791 shares | $18,946,880 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 2,072,427 shares | $18,941,983 |
| PC CONNECTION INC | COM | 69318J100 | — | 259,463 shares | $18,938,204 |