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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
- 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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 46,714 shares | $15,634,709 |
| STURM RUGER & CO INC | COM | 864159108 | — | 411,946 shares | $15,592,156 |
| THREDUP INC | CL A | 88556E102 | — | 2,273,563 shares | $15,573,907 |
| T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 | — | 9,000,000 principal | $15,557,760 |
| MDA SPACE LTD | COM | 55293N109 | — | 376,763 shares | $15,552,777 |
| WORKIVA INC | COM CL A | 98139A105 | — | 320,421 shares | $15,543,623 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 245,044 shares | $15,511,285 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 4,132,643 shares | $15,497,411 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 107,942 shares | $15,489,677 |
| NMI HLDGS INC | COM | 629209305 | — | 375,727 shares | $15,438,622 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 906,685 shares | $15,377,378 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 91,100 shares | $15,346,706 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 1,507,259 shares | $15,343,897 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 14,730,000 principal | $15,319,200 |
| UMH PPTYS INC | COM | 903002103 | — | 1,010,182 shares | $15,294,155 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 396,596 shares | $15,292,742 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 618,313 shares | $15,266,148 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 135,526 shares | $15,222,280 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 44,500 shares | $15,175,390 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 5,577,176 shares | $15,169,919 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 176,288 shares | $15,159,005 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 923,711 shares | $15,121,149 |
| AMAZON COM INC | COM | 023135106 | PUT | 63,400 shares | $15,110,756 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 158,284 shares | $15,051,226 |
| CORECIVIC INC | COM | 21871N101 | — | 494,641 shares | $15,027,194 |
| GRINDR INC | COM | 39854F101 | — | 1,041,281 shares | $14,963,208 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 146,741 shares | $14,949,973 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,885,503 shares | $14,933,184 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 431,210 shares | $14,919,866 |
| CARTERS INC | COM | 146229109 | — | 362,068 shares | $14,902,719 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 54,453 shares | $14,902,697 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 7,500,000 principal | $14,880,000 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 111,762 shares | $14,811,818 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 726,830 shares | $14,798,259 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 442,392 shares | $14,793,588 |
| MAGNA INTL INC | COM | 559222401 | — | 224,811 shares | $14,761,090 |
| ALEXANDERS INC | COM | 014752109 | — | 53,542 shares | $14,754,034 |
| AXOGEN INC | COM | 05463X106 | — | 319,203 shares | $14,743,987 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 1,952,468 shares | $14,741,133 |
| INSPERITY INC | COM | 45778Q107 | — | 356,553 shares | $14,729,204 |
| EAGLE MATLS INC | COM | 26969P108 | — | 65,457 shares | $14,727,825 |
| HAMILTON LANE INC | CL A | 407497106 | — | 186,797 shares | $14,725,208 |
| ATRICURE INC | COM | 04963C209 | — | 525,795 shares | $14,711,744 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 1,411,359 shares | $14,678,134 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 57,649 shares | $14,671,671 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 3,024,936 shares | $14,670,940 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 118,621 shares | $14,596,314 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 145,871 shares | $14,572,513 |
| ARXIS INC | CL A COM | 04339D105 | — | 315,159 shares | $14,541,436 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 958,953 shares | $14,537,727 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 1,706,758 shares | $14,524,511 |
| APA CORPORATION | COM | 03743Q108 | — | 443,255 shares | $14,436,815 |
| FORTINET INC | COM | 34959E109 | PUT | 93,900 shares | $14,424,918 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 34,700 shares | $14,422,361 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 449,808 shares | $14,366,868 |
| NETFLIX INC. | COM | 64110L106 | PUT | 201,000 shares | $14,351,400 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 5,197,213 shares | $14,344,308 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,334,473 shares | $14,333,664 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 470,517 shares | $14,327,243 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 254,900 shares | $14,320,282 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 104,700 shares | $14,314,584 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 279,516 shares | $14,297,243 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 683,537 shares | $14,292,759 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 967,405 shares | $14,249,876 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 38,100 shares | $14,239,113 |
| TUTOR PERINI CORP | COM | 901109108 | — | 171,200 shares | $14,204,464 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 996,387 shares | $14,188,551 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | — | 14,000,000 principal | $14,184,380 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 1,131,434 shares | $14,154,239 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1,155,032 shares | $14,126,041 |
| FERRARI N V | COM | N3167Y103 | — | 37,933 shares | $14,122,077 |
| CRANE NXT CO | COM | 224441105 | — | 275,847 shares | $14,112,333 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 42,141 shares | $14,109,650 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 2,255,820 shares | $14,076,317 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 155,400 shares | $14,059,038 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 4,728,679 shares | $14,044,177 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 564,873 shares | $14,014,499 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 239,506 shares | $13,975,175 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 102,000 shares | $13,945,440 |
| RPC INC | COM | 749660106 | — | 2,384,920 shares | $13,904,084 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 1,050,280 shares | $13,895,204 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 826,714 shares | $13,888,795 |
| SAIA INC | COM | 78709Y105 | — | 32,937 shares | $13,871,747 |
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 | — | 9,862,000 principal | $13,831,455 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 318,125 shares | $13,809,806 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 1,035,135 shares | $13,808,701 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 290,716 shares | $13,797,381 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 101,200 shares | $13,794,572 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 430,340 shares | $13,757,970 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 46,000 shares | $13,702,940 |
| NETFLIX INC. | COM | 64110L106 | CALL | 191,200 shares | $13,651,680 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 656,764 shares | $13,634,421 |
| SLB LIMITED | COM STK | 806857108 | — | 293,136 shares | $13,627,893 |
| AMPHENOL CORP | CL A | 032095101 | — | 77,108 shares | $13,595,683 |
| GREIF INC | CL A | 397624107 | — | 182,260 shares | $13,576,547 |
| TORO CO | COM | 891092108 | — | 139,154 shares | $13,556,383 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 402,033 shares | $13,552,532 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 375,143 shares | $13,508,899 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 893,188 shares | $13,505,003 |
| STANDEX INTL CORP | COM | 854231107 | — | 37,693 shares | $13,481,655 |