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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) |
|---|---|---|---|---|---|
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 448,847 shares | $4,726,359 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 453,124 shares | $4,726,083 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 453,124 shares | $4,726,083 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 473,062 shares | $4,716,428 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 468,984 shares | $4,713,289 |
| SLB LIMITED | COM STK | 806857108 | CALL | 101,200 shares | $4,704,788 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 473,062 shares | $4,702,236 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 102,412 shares | $4,693,542 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 200,819 shares | $4,683,099 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 437,500 shares | $4,681,250 |
| ALCOA CORP | COM | 013872106 | — | 89,759 shares | $4,680,034 |
| CIENA CORP | COM NEW | 171779309 | — | 9,500 shares | $4,660,320 |
| SILVACO GROUP INC | COM | 82728C102 | — | 337,172 shares | $4,649,602 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 73,566 shares | $4,647,164 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 345,481 shares | $4,646,719 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 49,109 shares | $4,641,783 |
| PAYSIGN INC | COM | 70451A104 | — | 564,238 shares | $4,621,109 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,907,187 shares | $4,615,393 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 391,464 shares | $4,584,043 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 453,124 shares | $4,581,084 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 243,518 shares | $4,575,703 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 453,124 shares | $4,572,021 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 36,552 shares | $4,568,634 |
| TOAST INC | CL A | 888787108 | — | 164,179 shares | $4,567,460 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 227,337 shares | $4,560,380 |
| XP INC | CL A | G98239109 | — | 280,082 shares | $4,554,133 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 453,124 shares | $4,549,365 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 453,124 shares | $4,544,834 |
| LINCOLN INTL INC | CL A | 533714101 | — | 190,146 shares | $4,538,785 |
| METLIFE INC | COM | 59156R108 | — | 53,625 shares | $4,537,211 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 453,124 shares | $4,531,240 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 453,124 shares | $4,517,646 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 453,124 shares | $4,513,115 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 92,900 shares | $4,510,295 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 2,178,176 shares | $4,508,824 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 67,800 shares | $4,505,310 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 45,700 shares | $4,504,649 |
| DAVITA INC | COM | 23918K108 | — | 20,230 shares | $4,500,770 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 2,283,689 shares | $4,498,867 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 25,200 shares | $4,491,648 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 32,795 shares | $4,486,684 |
| EUROSEAS LTD | SHS | Y23592135 | — | 67,592 shares | $4,486,081 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 5,000,000 principal | $4,480,000 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 52,670 shares | $4,478,003 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 25,800 shares | $4,476,816 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 453,124 shares | $4,472,334 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 104,170 shares | $4,469,935 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 93,100 shares | $4,468,800 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 432,984 shares | $4,468,395 |
| KEYSTONE ACQUISITION CORP | CL A | G52539106 | — | 453,124 shares | $4,467,803 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 10,300 shares | $4,463,299 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 154,365 shares | $4,459,605 |
| OOMA INC | COM | 683416101 | — | 231,848 shares | $4,456,119 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 2,343,695 shares | $4,453,021 |
| CBIZ INC | COM | 124805102 | — | 138,434 shares | $4,440,963 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 344,707 shares | $4,439,826 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 1,802,654 shares | $4,434,529 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 19,400 shares | $4,413,306 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 643,206 shares | $4,399,529 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 243,300 shares | $4,398,864 |
| WESCO INTL INC | COM | 95082P105 | — | 12,729 shares | $4,396,978 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 4,700 shares | $4,396,709 |
| CABALETTA BIO INC | COM | 12674W109 | — | 1,410,931 shares | $4,387,995 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 192,842 shares | $4,387,156 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 70,200 shares | $4,384,692 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 8,500 shares | $4,379,455 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 514,544 shares | $4,378,769 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 434,999 shares | $4,376,090 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 162,082 shares | $4,372,972 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 31,100 shares | $4,371,416 |
| DISNEY WALT CO | COM | 254687106 | PUT | 45,300 shares | $4,360,125 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 129,947 shares | $4,348,027 |
| REDDIT INC | CL A | 75734B100 | PUT | 25,000 shares | $4,339,500 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 822,471 shares | $4,334,422 |
| LENDINGTREE INC | COM | 52603B107 | — | 97,784 shares | $4,330,853 |
| US FOODS HLDG CORP | COM | 912008109 | — | 42,247 shares | $4,319,756 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 1,332,976 shares | $4,318,842 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 415,579 shares | $4,317,866 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 37,700 shares | $4,304,586 |
| MFA FINL INC | COM | 55272X607 | — | 442,738 shares | $4,290,131 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 146,300 shares | $4,283,664 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 49,754 shares | $4,283,322 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,360,604 shares | $4,272,297 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 99,122 shares | $4,270,671 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 13,473 shares | $4,269,594 |
| TELOS CORP MD | COM | 87969B101 | — | 926,147 shares | $4,260,276 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 174,006 shares | $4,257,927 |
| MAPLEBEAR INC | COM | 565394103 | — | 89,675 shares | $4,246,111 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 607,061 shares | $4,243,356 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 108,961 shares | $4,237,493 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 37,200 shares | $4,234,104 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 23,400 shares | $4,233,294 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 14,200 shares | $4,232,594 |
| FLOWSERVE CORP | COM | 34354P105 | — | 57,071 shares | $4,232,385 |
| TWILIO INC | CL A | 90138F102 | PUT | 20,500 shares | $4,229,765 |
| ARCOSA INC | COM | 039653100 | — | 29,083 shares | $4,225,469 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 1,041,811 shares | $4,219,335 |
| APTIV PLC | COM SHS | G3265R107 | — | 68,738 shares | $4,219,138 |
| BKV CORP | COM | 05603J108 | — | 154,129 shares | $4,216,969 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 116,291 shares | $4,209,734 |