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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) |
|---|---|---|---|---|---|
| PG&E CORP | COM | 69331C108 | PUT | 182,600 shares | $3,071,332 |
| SMITH A O CORP | COM | 831865209 | — | 48,900 shares | $3,067,008 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 365,866 shares | $3,065,957 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 228,021 shares | $3,062,322 |
| KIMBERLY-CLARK CORP | COM | 494368103 | PUT | 27,800 shares | $3,051,606 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 26,700 shares | $3,048,606 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 1,360,316 shares | $3,047,108 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 167,778 shares | $3,043,493 |
| SYSCO CORP | COM | 871829107 | CALL | 36,400 shares | $3,042,312 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 12,400 shares | $3,041,472 |
| 8X8 INC NEW | COM | 282914100 | — | 1,776,111 shares | $3,037,150 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 2,051,315 shares | $3,035,946 |
| ARGAN INC | COM | 04010E109 | PUT | 3,800 shares | $3,034,490 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 618,001 shares | $3,034,385 |
| LITTELFUSE INC | COM | 537008104 | — | 6,664 shares | $3,034,319 |
| BIO RAD LABS INC | CL A | 090572207 | — | 10,320 shares | $3,030,055 |
| HF SINCLAIR CORP | COM | 403949100 | PUT | 43,400 shares | $3,022,810 |
| DIGI INTL INC | COM | 253798102 | — | 40,330 shares | $3,022,734 |
| FTI CONSULTING INC | COM | 302941109 | — | 20,263 shares | $3,019,390 |
| DAVE INC | CLASS A COM NEW | 23834J201 | PUT | 8,100 shares | $3,017,979 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 100,753 shares | $3,015,537 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 62,800 shares | $3,010,632 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 32,600 shares | $3,008,002 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 88,459 shares | $3,007,606 |
| FOX CORP | CL A COM | 35137L105 | — | 57,601 shares | $3,004,468 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 163,398 shares | $3,003,255 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 177,034 shares | $3,000,726 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 3,000,000 principal | $2,998,500 |
| CIENA CORP | COM NEW | 171779309 | CALL | 6,100 shares | $2,992,416 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 16,900 shares | $2,990,793 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,519 shares | $2,990,656 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 95,236 shares | $2,990,410 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 38,500 shares | $2,985,290 |
| CATERPILLAR INC | COM | 149123101 | CALL | 2,800 shares | $2,981,720 |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | — | 290,754 shares | $2,980,229 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 25,200 shares | $2,978,892 |
| ROOT INC | CL A NEW | 77664L207 | — | 53,263 shares | $2,978,467 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 812,766 shares | $2,974,724 |
| MARCUS CORP DEL | COM | 566330106 | — | 126,542 shares | $2,968,675 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 39,100 shares | $2,962,607 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 19,700 shares | $2,950,075 |
| ONE STOP SYS INC | COM | 68247W109 | — | 162,193 shares | $2,948,669 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 422,514 shares | $2,944,923 |
| STONERIDGE INC | COM | 86183P102 | — | 402,194 shares | $2,944,060 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 153,996 shares | $2,941,324 |
| B & G FOODS INC | COM | 05508R106 | — | 738,207 shares | $2,938,064 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 156,602 shares | $2,930,023 |
| ANNEXON INC | COM | 03589W102 | — | 512,796 shares | $2,928,065 |
| PBF ENERGY INC | CL A | 69318G106 | PUT | 64,200 shares | $2,922,384 |
| WINGSTOP INC | COM | 974155103 | PUT | 16,800 shares | $2,913,288 |
| MESA LABS INC | COM | 59064R109 | — | 29,239 shares | $2,910,742 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 28,100 shares | $2,906,945 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 3,100 shares | $2,899,957 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 290,000 shares | $2,897,100 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 28,000 shares | $2,896,600 |
| PENNANT GROUP INC | COM | 70805E109 | — | 78,362 shares | $2,895,476 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 271,875 shares | $2,892,750 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 14,800 shares | $2,892,512 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 132,644 shares | $2,891,639 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 430,600 shares | $2,885,020 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 441,187 shares | $2,880,951 |
| ESAB CORPORATION | COM | 29605J106 | — | 29,182 shares | $2,878,221 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 117,240 shares | $2,875,897 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 36,500 shares | $2,873,645 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | — | 290,000 shares | $2,871,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,732 shares | $2,865,402 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 26,252 shares | $2,864,356 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | PUT | 48,900 shares | $2,857,716 |
| MITEK SYS INC | COM NEW | 606710200 | — | 141,883 shares | $2,856,105 |
| ROCKY BRANDS INC | COM | 774515100 | — | 69,224 shares | $2,854,798 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 155,891 shares | $2,854,364 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | PUT | 7,100 shares | $2,853,064 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 59,700 shares | $2,850,078 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 134,565 shares | $2,844,704 |
| AGCO CORP | COM | 001084102 | — | 23,697 shares | $2,836,531 |
| LINEAGE INC | COM | 53566V106 | — | 65,584 shares | $2,836,508 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 100,432 shares | $2,834,191 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 596,870 shares | $2,829,164 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 283,455 shares | $2,828,881 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 1,232,215 shares | $2,821,772 |
| SILICOM LTD | ORD | M84116108 | — | 58,815 shares | $2,819,591 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 66,920 shares | $2,817,332 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 7,100 shares | $2,815,931 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 17,900 shares | $2,810,837 |
| FLEX LTD | ORD | Y2573F102 | CALL | 17,300 shares | $2,803,811 |
| INGLES MKTS INC | CL A | 457030104 | — | 31,627 shares | $2,801,520 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 7,900 shares | $2,801,103 |
| 1ST FINL BANCORP | COM | 320209109 | — | 82,656 shares | $2,796,252 |
| ARGAN INC | COM | 04010E109 | CALL | 3,500 shares | $2,794,925 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 141,971 shares | $2,793,989 |
| NEWS CORP NEW | CL A | 65249B109 | — | 112,453 shares | $2,792,208 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 225,258 shares | $2,786,441 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | PUT | 737,300 shares | $2,779,621 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,045 shares | $2,778,146 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 2,436,673 shares | $2,777,807 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 80,900 shares | $2,768,398 |
| FIRST SOLAR INC | COM | 336433107 | — | 11,715 shares | $2,764,271 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 154,851 shares | $2,762,542 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 34,900 shares | $2,760,133 |
| INVENTIVA SA | ADS | 46124U107 | — | 728,111 shares | $2,752,260 |