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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) |
|---|---|---|---|---|---|
| COTY INC | COM CL A | 222070203 | — | 4,751,529 shares | $10,263,303 |
| MATRIX SVC CO | COM | 576853105 | — | 748,118 shares | $10,249,217 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 1,296,579 shares | $10,242,974 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 41,200 shares | $10,232,844 |
| NVR INC | COM | 62944T105 | — | 1,501 shares | $10,226,913 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 163,136 shares | $10,217,208 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 1,192,169 shares | $10,216,888 |
| CERUS CORP | COM | 157085101 | — | 3,484,633 shares | $10,175,128 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 729,718 shares | $10,172,269 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 696,714 shares | $10,151,123 |
| SERVICENOW INC | COM | 81762P102 | — | 102,222 shares | $10,148,600 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 193,950 shares | $10,126,130 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 165,700 shares | $10,106,043 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 231,689 shares | $10,103,957 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 994,317 shares | $10,072,431 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 35,818 shares | $10,072,380 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 92,700 shares | $10,068,147 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 229,241 shares | $10,054,510 |
| CORNING INC | COM | 219350105 | — | 39,287 shares | $10,035,078 |
| METALLUS INC | COM | 887399103 | — | 536,457 shares | $10,026,381 |
| GORMAN RUPP CO | COM | 383082104 | — | 109,249 shares | $10,022,503 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 361,575 shares | $10,015,627 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 36,800 shares | $10,007,760 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | — | 9,850,000 principal | $10,005,630 |
| DISC MEDICINE INC | COM | 254604101 | — | 136,750 shares | $10,001,895 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 29,700 shares | $9,944,154 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 262,996 shares | $9,930,729 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 287,678 shares | $9,924,891 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 98,800 shares | $9,907,664 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 130,900 shares | $9,899,967 |
| PHOTRONICS INC | COM | 719405102 | — | 301,984 shares | $9,823,540 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 175,300 shares | $9,818,553 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 949,630 shares | $9,800,182 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 135,211 shares | $9,783,868 |
| SANDISK CORP | COM | 80004C200 | CALL | 4,300 shares | $9,777,039 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 491,216 shares | $9,735,901 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 94,600 shares | $9,732,448 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 118,700 shares | $9,731,026 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 1,035,536 shares | $9,723,683 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 3,589,863 shares | $9,692,630 |
| GREEN DOT CORP | CL A | 39304D102 | — | 715,659 shares | $9,668,553 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 116,900 shares | $9,660,616 |
| NORDSON CORP | COM | 655663102 | — | 31,996 shares | $9,652,873 |
| HAFNIA LTD | SHS | Y2990R101 | — | 1,451,589 shares | $9,638,551 |
| BARINGS BDC INC | COM | 06759L103 | — | 1,129,980 shares | $9,627,430 |
| EATON CORP PLC | SHS | G29183103 | — | 22,520 shares | $9,596,222 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 110,991 shares | $9,579,633 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 653,730 shares | $9,577,145 |
| NAVAN INC | CL A | 639193101 | — | 418,265 shares | $9,565,721 |
| GRAHAM CORP | COM | 384556106 | — | 77,263 shares | $9,564,387 |
| CAMECO CORP | COM | 13321L108 | — | 93,815 shares | $9,555,996 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 112,599 shares | $9,523,623 |
| FIVE9 INC | COM | 338307101 | — | 445,487 shares | $9,497,783 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 39,173 shares | $9,496,710 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 1,204,303 shares | $9,477,865 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 9,800 shares | $9,457,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 299,024 shares | $9,452,149 |
| AH RLTY TR INC | COM | 04208T108 | — | 1,334,070 shares | $9,445,216 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 69,046 shares | $9,439,969 |
| BLACKSTONE INC | COM | 09260D107 | — | 80,204 shares | $9,437,605 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 38,258 shares | $9,419,885 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 54,152 shares | $9,419,199 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 174,190 shares | $9,397,551 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 359,975 shares | $9,388,148 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 689,244 shares | $9,380,611 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 168,306 shares | $9,379,693 |
| TORM PLC | SHS CL A | G89479102 | — | 359,787 shares | $9,376,049 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 36,600 shares | $9,357,522 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 2,961,478 shares | $9,328,656 |
| DEERE & CO | COM | 244199105 | — | 14,697 shares | $9,322,748 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 48,191 shares | $9,311,465 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 238,762 shares | $9,306,943 |
| IDT CORP | CL B NEW | 448947507 | — | 159,819 shares | $9,295,073 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 35,700 shares | $9,294,852 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 14,500 shares | $9,261,440 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 210,911 shares | $9,254,775 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 876,886 shares | $9,251,147 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 77,700 shares | $9,245,523 |
| COSTAMARE INC | SHS | Y1771G102 | — | 659,051 shares | $9,239,895 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 11,133 shares | $9,239,054 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 48,882 shares | $9,223,545 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 70,617 shares | $9,208,457 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 27,500 shares | $9,207,550 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 48,437 shares | $9,176,390 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 193,594 shares | $9,162,804 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 163,002 shares | $9,154,192 |
| DYCOM INDS INC | COM | 267475101 | — | 18,090 shares | $9,146,123 |
| CERENCE INC | COM | 156727109 | — | 807,773 shares | $9,143,990 |
| DIODES INC | COM | 254543101 | — | 83,166 shares | $9,101,687 |
| WHITEFIBER INC | SHS | G96115103 | — | 234,172 shares | $9,097,582 |
| CORVEL CORP | COM | 221006109 | — | 145,409 shares | $9,090,971 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 783,888 shares | $9,069,584 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,035,554 shares | $9,061,098 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,035,449 shares | $9,049,824 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 584,106 shares | $9,030,279 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 35,300 shares | $9,025,151 |
| BLUE BIRD CORP | COM | 095306106 | — | 114,254 shares | $9,021,496 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 110,922 shares | $9,016,849 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 238,973 shares | $9,014,062 |
| TWFG INC | COM CL A | 87318A101 | — | 372,365 shares | $8,955,378 |