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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) |
|---|---|---|---|---|---|
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 125,713 shares | $13,473,919 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 135,200 shares | $13,457,808 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 1,760,982 shares | $13,436,293 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 566,549 shares | $13,432,877 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 186,029 shares | $13,423,853 |
| PRIMERICA INC | COM | 74164M108 | — | 47,226 shares | $13,421,629 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,740 shares | $13,358,343 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 95,200 shares | $13,324,192 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 94,700 shares | $13,254,212 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 471,208 shares | $13,245,657 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 51,756 shares | $13,243,325 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 75,337 shares | $13,242,738 |
| US BANCORP | COM NEW | 902973304 | — | 219,057 shares | $13,231,043 |
| XENCOR INC | COM | 98401F105 | — | 819,515 shares | $13,194,192 |
| BYLINE BANCORP INC | COM | 124411109 | — | 350,081 shares | $13,184,050 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 137,300 shares | $13,178,054 |
| ACUITY INC | COM | 00508Y102 | — | 34,957 shares | $13,166,904 |
| VERISIGN INC | COM | 92343E102 | — | 52,248 shares | $13,143,507 |
| NUTANIX INC | CL A | 67059N108 | — | 257,782 shares | $13,136,571 |
| M-TRON INDS INC | COM | 55380K109 | — | 132,465 shares | $13,133,905 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 171,317 shares | $13,133,161 |
| CARS COM INC | COM | 14575E105 | — | 1,199,978 shares | $13,127,759 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 700,921 shares | $13,114,232 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 408,595 shares | $13,075,040 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 540,138 shares | $13,060,537 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 49,700 shares | $12,943,868 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 117,548 shares | $12,910,297 |
| NIKE INC | CL B | 654106103 | — | 313,740 shares | $12,879,027 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 2,190,172 shares | $12,878,211 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 229,696 shares | $12,865,273 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 191,639 shares | $12,862,810 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 312,005 shares | $12,801,565 |
| MONGODB INC | CL A | 60937P106 | — | 38,111 shares | $12,801,485 |
| VNET GROUP INC | NOTE 2.000%10/0 | 90138AAE3 | — | 11,000,000 principal | $12,753,400 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 214,035 shares | $12,735,083 |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | 69549FAB5 | — | 8,000,000 principal | $12,684,480 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 13,100 shares | $12,641,500 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 952,406 shares | $12,595,569 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 168,243 shares | $12,594,671 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 94,759 shares | $12,577,362 |
| ENACT HLDGS INC | COM | 29249E109 | — | 275,029 shares | $12,571,576 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 144,359 shares | $12,567,895 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 30,680 shares | $12,563,460 |
| UPWORK INC | COM | 91688F104 | — | 1,499,477 shares | $12,535,628 |
| SAP SE | SPON ADR | 803054204 | — | 81,258 shares | $12,522,670 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 124,728 shares | $12,507,724 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 2,253,959 shares | $12,486,933 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 47,900 shares | $12,475,076 |
| WHIRLPOOL CORP | COM | 963320106 | — | 316,422 shares | $12,473,355 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 41,100 shares | $12,452,067 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 110,850 shares | $12,446,238 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 415,153 shares | $12,425,529 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 829,886 shares | $12,423,393 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 318,481 shares | $12,420,759 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 156,896 shares | $12,386,939 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 1,264,987 shares | $12,384,223 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 519,493 shares | $12,369,128 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 64,000 shares | $12,366,720 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 17,100 shares | $12,363,300 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 294,161 shares | $12,357,704 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 16,300 shares | $12,351,488 |
| MICROSOFT CORP | COM | 594918104 | PUT | 33,100 shares | $12,346,962 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 617,238 shares | $12,332,415 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 3,353,658 shares | $12,307,925 |
| CEVA INC | COM | 157210105 | — | 260,476 shares | $12,284,048 |
| SANDISK CORP | COM | 80004C200 | PUT | 5,400 shares | $12,278,142 |
| MERCANTILE BK CORP | COM | 587376104 | — | 213,740 shares | $12,272,951 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 2,656,469 shares | $12,272,887 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 348,461 shares | $12,262,343 |
| AUTODESK INC | COM | 052769106 | — | 62,994 shares | $12,247,293 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 1,458,255 shares | $12,205,594 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 243,600 shares | $12,201,924 |
| NLIGHT INC | COM | 65487K100 | — | 175,200 shares | $12,197,424 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 86,750 shares | $12,139,795 |
| ENNIS INC | COM | 293389102 | — | 571,035 shares | $12,134,494 |
| CISCO SYS INC | COM | 17275R102 | PUT | 103,100 shares | $12,110,126 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 48,600 shares | $12,070,782 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,218,513 shares | $11,965,798 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 81,477 shares | $11,955,935 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 266,052 shares | $11,945,735 |
| METHODE ELECTRS INC | COM | 591520200 | — | 629,659 shares | $11,944,631 |
| STERIS PLC | SHS USD | G8473T100 | — | 56,707 shares | $11,940,793 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | — | 9,500,000 principal | $11,936,750 |
| FABRINET | SHS | G3323L100 | PUT | 21,200 shares | $11,916,096 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 150,574 shares | $11,910,403 |
| ALLY FINL INC | COM | 02005N100 | — | 258,870 shares | $11,895,077 |
| NBT BANCORP INC | COM | 628778102 | — | 240,822 shares | $11,889,382 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 649,790 shares | $11,858,668 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 290,058 shares | $11,843,068 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 164,000 shares | $11,834,240 |
| ALIGHT INC | COM CL A | 01626W101 | — | 21,067,262 shares | $11,797,667 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 26,948 shares | $11,793,523 |
| RPM INTL INC | COM | 749685103 | — | 105,991 shares | $11,780,900 |
| COMPASS INC | CL A | 20464U100 | — | 954,491 shares | $11,768,874 |
| FORTINET INC | COM | 34959E109 | CALL | 76,600 shares | $11,767,292 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 239,658 shares | $11,760,018 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 1,030,749 shares | $11,750,539 |
| KRISPY KREME INC | COM | 50101L106 | — | 3,328,560 shares | $11,749,817 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 297,050 shares | $11,748,327 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 785,208 shares | $11,731,008 |