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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
  1. WESTERN DIGITAL CORP · NOTE 3.000%11/1 · 958102AT2 · principal: $1,497,883,248
  2. AMAZON COM INC · COM · 023135106 · shares: $1,362,419,844
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,257,480,412
  4. APPLE INC · COM · 037833100 · shares: $1,208,486,866
  5. TESLA INC · COM · 88160R101 · shares: $1,203,587,278
  6. BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $1,138,084,514
  7. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $968,083,712
  8. MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $945,608,990
  9. COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $941,298,914
  10. ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $918,136,507

Reported holdings

5,017 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FIDELITY COVINGTON TRUSTENHANCED SML CAP31609A206 — 242,900 shares $11,729,641
STELLAR BANCORP INCCOM858927106 — 296,871 shares $11,672,968
CENTRAL PAC FINL CORPCOM NEW154760409 — 305,395 shares $11,666,089
CURBLINE PPTYS CORPCOM23128Q101 — 383,607 shares $11,661,653
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 PUT 350,000 shares $11,651,500
CONSTELLIUM SECL A SHSF21107101 — 365,357 shares $11,643,928
NETSKOPE INCCL A64119N608 — 1,062,450 shares $11,623,203
CARRIAGE SVCS INCCOM143905107 — 303,115 shares $11,621,429
HERTZ CORPNOTE 8.000% 7/1428040DE6 — 22,826,638 principal $11,600,726
SERVICE PPTYS TRCOM SH BEN INT81761L102 — 6,861,023 shares $11,595,129
OIL DRI CORP AMERCOM677864100 — 113,401 shares $11,590,716
OIL STS INTL INCCOM678026105 — 1,444,776 shares $11,572,656
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 106,740 shares $11,565,279
BUTTERFLY NETWORK INCCOM CL A124155102 — 1,373,045 shares $11,561,039
IBEX LTDSHS NEWG4690M101 — 380,613 shares $11,559,217
HONDA MOTOR CO LTDADR ECH CNV IN 3438128308 — 426,189 shares $11,553,984
ELBIT SYS LTDORDM3760D101 — 15,207 shares $11,537,855
CISCO SYS INCCOM17275R102 CALL 98,200 shares $11,534,572
MOODYS CORPCOM615369105 — 25,459 shares $11,530,890
HERITAGE FINL CORP WASHCOM42722X106 — 389,206 shares $11,528,282
SUPER MICRO COMPUTER INCNOTE 6/186800UAF1 — 13,000,000 principal $11,523,720
MUELLER WTR PRODS INCCOM SER A624758108 — 445,723 shares $11,513,025
INDEPENDENT BK CORP MICHCOM NEW453838609 — 318,638 shares $11,493,273
MANNKIND CORPCOM NEW56400P706 — 2,693,712 shares $11,475,213
CINEMARK HLDGS INCCOM17243V102 — 361,633 shares $11,474,615
BLOCK H & R INCCOM093671105 — 301,186 shares $11,469,163
CAREDX INCCOM14167L103 — 401,987 shares $11,456,630
HOULIHAN LOKEY INCCL A441593100 — 85,383 shares $11,452,422
ADDUS HOMECARE CORPCOM006739106 — 113,896 shares $11,443,131
UNITEDHEALTH GROUP INCCOM91324P102 CALL 27,500 shares $11,429,825
COHERENT CORPCOM19247G107 — 28,944 shares $11,417,540
ROBINHOOD MKTS INCCOM CL A770700102 PUT 113,800 shares $11,411,864
APTARGROUP INCCOM038336103 — 90,996 shares $11,392,699
MACROGENICS INCCOM556099109 — 2,465,699 shares $11,391,529
CHURCHILL CAP CORP XICL A ORD SHSG2131A108 — 652,500 shares $11,386,125
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204 — 5,918,438 shares $11,363,401
FORD MTR COCOM345370860 — 816,741 shares $11,352,700
WENDYS COCOM95058W100 — 1,368,445 shares $11,344,409
KOSMOS ENERGY LTDNOTE 3.125% 3/1500688AH9 — 15,171,000 principal $11,325,152
VIR BIOTECHNOLOGY INCCOM92764N102 — 1,110,227 shares $11,313,213
QCR HLDGS INCCOM74727A104 — 116,041 shares $11,296,591
INTEL CORPCOM458140100 CALL 80,900 shares $11,296,067
BILIBILI INCSPONS ADS REP Z090040106 — 661,945 shares $11,272,923
USA TODAY CO INCCOM36472T109 — 1,318,216 shares $11,270,747
TRINITY INDS INCCOM896522109 — 325,683 shares $11,262,118
BROADCOM INCCOM11135F101 PUT 29,800 shares $11,256,950
TRUSTCO BK CORP N YCOM NEW898349204 — 204,630 shares $11,236,233
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807 — 421,900 shares $11,226,759
IMAX CORPCOM45245E109 — 281,421 shares $11,217,441
VOYAGER TECHNOLOGIES INCCOM CL A92892B103 — 347,285 shares $11,199,941
CLEANSPARK INCNOTE 6/118452BAC4 — 8,648,000 principal $11,194,836
SAFE BULKERS INCCOMY7388L103 — 1,768,989 shares $11,162,321
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 5,363 shares $11,159,277
BLACKSTONE DIGITAL INFRASTRUCOMMON STOCK09264B107 — 515,099 shares $11,141,591
FARMLAND PARTNERS INCCOM31154R109 — 1,148,972 shares $11,122,049
URBAN EDGE PPTYSCOM91704F104 — 485,554 shares $11,109,476
UNDER ARMOUR INCCL A904311107 — 1,737,434 shares $11,102,203
LIGHTPATH TECHNOLOGIES INCCOM CL A532257805 — 678,151 shares $11,087,769
PLEXUS CORPCOM729132100 — 36,849 shares $11,079,389
CARVANA COCL A146869102 — 168,143 shares $11,067,172
CIRRUS LOGIC INCCOM172755100 — 74,273 shares $11,031,769
HUDBAY MINERALS INCCOM443628102 — 467,043 shares $11,026,885
COASTALSOUTH BANCSHARES INCCOM NEW19058X207 — 408,489 shares $10,967,930
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106 — 204,156 shares $10,957,053
WISDOMTREE INCCOM97717P104 — 646,210 shares $10,946,797
EVERTEC INCCOM30040P103 — 394,044 shares $10,946,542
UBER TECHNOLOGIES INCCOM90353T100 PUT 151,600 shares $10,939,456
ANDERSONS INCCOM034164103 — 159,854 shares $10,934,014
ADVANSIX INCCOM00773T101 — 548,516 shares $10,904,498
GREAT SOUTHN BANCORP INCCOM390905107 — 137,830 shares $10,807,250
ARKO CORPCOM041242108 — 1,340,578 shares $10,764,841
CHINA YUCHAI INTL LTDCOMG21082105 — 226,219 shares $10,725,043
ALMONTY INDS INCCOM NEW020398707 — 646,584 shares $10,707,431
GEO GROUP INCCOM36162J106 — 362,041 shares $10,698,312
MANULIFE FINL CORPCOM56501R106 — 263,870 shares $10,689,374
PURECYCLE TECHNOLOGIES INCNOTE 7.250% 8/174623VAB9 — 10,000,000 principal $10,683,900
NEW JERSEY RES CORPCOM646025106 — 190,414 shares $10,670,801
AMYLYX PHARMACEUTICALS INCCOM03237H101 — 593,435 shares $10,658,093
ACV AUCTIONS INCCOM CL A00091G104 — 1,481,846 shares $10,654,473
LIBERTY GLOBAL LTDCOM CL AG61188101 — 936,130 shares $10,643,798
WELLS FARGO & COCOM949746101 PUT 128,400 shares $10,610,976
KFORCE INCCOM493732101 — 225,767 shares $10,592,988
ALUMIS INCCOM022307102 — 376,119 shares $10,583,989
SIMPLY GOOD FOODS COCOM82900L102 — 795,482 shares $10,564,001
COMMUNITY HEALTHCARE TR INCCOM20369C106 — 577,354 shares $10,554,031
HIMALAYA SHIPPING LTDORD SHSG4660A103 — 788,987 shares $10,540,866
BAUSCH HEALTH COS INCCOM071734107 — 2,135,582 shares $10,528,419
MARA HOLDINGS INCNOTE 2.125% 9/0565788AD8 — 9,433,000 principal $10,488,553
DIANTHUS THERAPEUTICS INCCOM252828108 — 107,455 shares $10,474,713
CVR ENERGY INCCOM12662P108 — 380,292 shares $10,473,242
NATURAL GROCERS BY VITAMINCOM63888U108 — 337,311 shares $10,463,387
BRANDYWINE RLTY TRSH BEN INT NEW105368203 — 3,288,148 shares $10,423,429
SEI INVTS COCOM784117103 — 118,660 shares $10,407,669
CHEMED CORP NEWCOM16359R103 — 22,325 shares $10,397,646
GEN DIGITAL INCCOM668771108 — 416,904 shares $10,376,741
REPUBLIC BANCORP INC KYCL A760281204 — 114,638 shares $10,366,714
LSB INDS INCCOM502160104 — 955,862 shares $10,332,868
KOPIN CORPCOM500600101 — 2,302,690 shares $10,316,051
ENTERPRISE FINL SVCS CORPCOM293712105 — 156,410 shares $10,304,291
ROCKET LAB CORPCOM773121108 PUT 101,300 shares $10,297,145