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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) |
|---|---|---|---|---|---|
| ECHOSTAR CORP | CL A | 278768106 | PUT | 78,400 shares | $7,957,600 |
| PFIZER INC | COM | 717081103 | — | 330,300 shares | $7,953,624 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 443,247 shares | $7,947,419 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 895,018 shares | $7,938,810 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 62,100 shares | $7,933,896 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | PUT | 23,800 shares | $7,933,254 |
| HERSHEY CO | COM | 427866108 | — | 45,163 shares | $7,923,848 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 64,716 shares | $7,919,297 |
| MONRO INC | COM | 610236101 | — | 462,650 shares | $7,915,942 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 3,046,538 shares | $7,890,533 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 113,140 shares | $7,890,384 |
| SKYWEST INC | COM | 830879102 | — | 79,386 shares | $7,885,411 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 450,132 shares | $7,854,803 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 6,800 shares | $7,849,172 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 66,800 shares | $7,849,000 |
| PAGERDUTY INC | COM | 69553P100 | — | 812,861 shares | $7,844,109 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 231,287 shares | $7,836,004 |
| SALESFORCE INC | COM | 79466L302 | — | 49,919 shares | $7,820,311 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 725,000 shares | $7,815,500 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,834,201 shares | $7,795,354 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 485,733 shares | $7,786,300 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 736,552 shares | $7,777,989 |
| UMB FINL CORP | COM | 902788108 | — | 54,433 shares | $7,770,855 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | CALL | 23,300 shares | $7,766,589 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 199,638 shares | $7,731,980 |
| RYERSON HLDG CORP | COM | 783754104 | — | 313,790 shares | $7,722,372 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 258,218 shares | $7,718,136 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 238,045 shares | $7,712,658 |
| RANGE RES CORP | COM | 75281A109 | — | 207,292 shares | $7,709,189 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 286,953 shares | $7,707,558 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 429,100 shares | $7,693,763 |
| GEOPARK LTD | USD SHS | G38327105 | — | 845,282 shares | $7,692,066 |
| APPIAN CORP | CL A | 03782L101 | — | 335,630 shares | $7,685,927 |
| MEDLINE INC | COM CL A | 58507V107 | — | 194,567 shares | $7,673,722 |
| WELLTOWER INC | COM | 95040Q104 | — | 33,799 shares | $7,671,359 |
| VULCAN MATLS CO | COM | 929160109 | — | 25,964 shares | $7,659,640 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 23,400 shares | $7,659,522 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 725,000 shares | $7,648,750 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 228,316 shares | $7,639,453 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 165,916 shares | $7,638,773 |
| AUTOLIV INC | COM | 052800109 | — | 65,700 shares | $7,632,369 |
| SNAP ON INC | COM | 833034101 | — | 18,960 shares | $7,629,504 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 208,080 shares | $7,626,132 |
| ST JOE CO | COM | 790148100 | — | 121,652 shares | $7,619,065 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 725,000 shares | $7,605,250 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 152,331 shares | $7,604,364 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 131,000 shares | $7,599,310 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 110,585 shares | $7,594,978 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 1,076,294 shares | $7,587,873 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 725,000 shares | $7,583,500 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 37,591 shares | $7,558,798 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 241,783 shares | $7,558,137 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 544,121 shares | $7,557,841 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 98,700 shares | $7,556,472 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 725,000 shares | $7,554,500 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 75,390 shares | $7,544,277 |
| WW GRAINGER INC | COM | 384802104 | — | 5,542 shares | $7,539,337 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 731,041 shares | $7,529,722 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 133,381 shares | $7,518,687 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 725,000 shares | $7,511,000 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 985,337 shares | $7,498,415 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 228,500 shares | $7,497,085 |
| PHARVARIS N V | COM | N69605108 | — | 216,640 shares | $7,491,411 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 671,181 shares | $7,483,668 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 80,100 shares | $7,470,927 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 725,000 shares | $7,467,500 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 198,912 shares | $7,451,244 |
| ABBVIE INC | COM | 00287Y109 | PUT | 29,600 shares | $7,448,544 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 370,597 shares | $7,445,294 |
| INTAPP INC | COM | 45827U109 | — | 294,637 shares | $7,427,799 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 367,792 shares | $7,418,365 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 25,600 shares | $7,409,408 |
| SEPTERNA INC | COM | 81734D104 | — | 220,885 shares | $7,397,439 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 101,231 shares | $7,392,900 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 29,100 shares | $7,390,527 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 167,280 shares | $7,390,430 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 39,497 shares | $7,389,099 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 725,000 shares | $7,387,750 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 1,774,088 shares | $7,380,206 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 163,567 shares | $7,380,143 |
| MAXIMUS INC | COM | 577933104 | — | 137,026 shares | $7,366,518 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 2,205,336 shares | $7,365,822 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 40,645 shares | $7,353,087 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 725,000 shares | $7,351,500 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 11,500 shares | $7,345,280 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 50,278 shares | $7,343,605 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 421,491 shares | $7,342,373 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 1,091,137 shares | $7,332,441 |
| GALIANO GOLD INC | COM | 36352H100 | — | 3,919,488 shares | $7,329,443 |
| EATON CORP PLC | SHS | G29183103 | CALL | 17,200 shares | $7,329,264 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 244,626 shares | $7,328,995 |
| PHILLIPS 66 | COM | 718546104 | PUT | 43,100 shares | $7,286,055 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 542,398 shares | $7,284,405 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 313,700 shares | $7,271,566 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 715,519 shares | $7,262,518 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 5,517,000 principal | $7,246,579 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 2,381,142 shares | $7,238,672 |
| MICROSOFT CORP | COM | 594918104 | CALL | 19,400 shares | $7,236,588 |
| CERTARA INC | COM | 15687V109 | — | 1,104,605 shares | $7,235,163 |
| KEMPER CORP | COM | 488401100 | — | 268,352 shares | $7,234,770 |