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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) |
|---|---|---|---|---|---|
| SHORE BANCSHARES INC | COM | 825107105 | — | 97,290 shares | $2,232,805 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | PUT | 23,500 shares | $2,230,855 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | PUT | 20,900 shares | $2,230,657 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 638,837 shares | $2,229,541 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 249,456 shares | $2,225,148 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 217,499 shares | $2,225,015 |
| MUELLER INDS INC | COM | 624756102 | — | 18,079 shares | $2,222,451 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 35,800 shares | $2,218,168 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 21,960 shares | $2,215,325 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 468,148 shares | $2,214,340 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 40,220 shares | $2,210,676 |
| REALTY INCOME CORP | COM | 756109104 | — | 35,652 shares | $2,208,998 |
| HASBRO INC | COM | 418056107 | — | 26,745 shares | $2,208,870 |
| TRANSCAT INC | COM | 893529107 | — | 23,799 shares | $2,207,833 |
| RED VIOLET INC | COM | 75704L104 | — | 34,596 shares | $2,204,457 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 971,883 shares | $2,196,456 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 34,900 shares | $2,194,861 |
| PBF ENERGY INC | CL A | 69318G106 | CALL | 48,200 shares | $2,194,064 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 13,992 shares | $2,192,826 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 4,300 shares | $2,190,678 |
| HAPPEN INC | COM NEW | 52603A208 | — | 105,556 shares | $2,189,231 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 420,187 shares | $2,189,174 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 56,724 shares | $2,181,038 |
| MOELIS & CO | CL A | 60786M105 | — | 33,300 shares | $2,178,486 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 25,144 shares | $2,177,219 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 230,625 shares | $2,177,100 |
| WW GRAINGER INC | COM | 384802104 | PUT | 1,600 shares | $2,176,640 |
| GUARDANT HEALTH INC | COM | 40131M109 | PUT | 14,500 shares | $2,175,435 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | — | 219,947 shares | $2,170,877 |
| PONO CAP FOUR INC | CL A ORD SHS | G71702107 | — | 217,499 shares | $2,166,290 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 217,499 shares | $2,164,115 |
| WILLIAMS COS INC | COM | 969457100 | — | 29,099 shares | $2,163,220 |
| SALESFORCE INC | COM | 79466L302 | CALL | 13,800 shares | $2,161,908 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,780 shares | $2,155,684 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 20,179 shares | $2,153,705 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 57,137 shares | $2,143,780 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 62,600 shares | $2,140,920 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 42,800 shares | $2,139,872 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 742,181 shares | $2,137,481 |
| CERIBELL INC | COM | 15678C102 | — | 109,867 shares | $2,136,913 |
| SALESFORCE INC | COM | 79466L302 | PUT | 13,600 shares | $2,130,576 |
| OMEGA FLEX INC | COM | 682095104 | — | 67,853 shares | $2,129,906 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 34,432 shares | $2,128,586 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 59,121 shares | $2,122,444 |
| DMC GLOBAL INC | COM | 23291C103 | — | 365,095 shares | $2,121,202 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 1,138,715 shares | $2,118,010 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | PUT | 5,100 shares | $2,117,979 |
| WINGSTOP INC | COM | 974155103 | CALL | 12,200 shares | $2,115,602 |
| FIRST UTD CORP | COM | 33741H107 | — | 47,822 shares | $2,109,428 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 27,556 shares | $2,107,207 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | PUT | 9,200 shares | $2,104,040 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 350,917 shares | $2,101,993 |
| OMADA HEALTH INC | COM | 68170A108 | — | 95,756 shares | $2,101,844 |
| ALECTOR INC | COM | 014442107 | — | 1,045,376 shares | $2,101,206 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 232,829 shares | $2,100,118 |
| MOSAIC CO | COM | 61945C103 | PUT | 99,100 shares | $2,099,929 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 14,300 shares | $2,096,952 |
| ATN INTL INC | COM | 00215F107 | — | 79,096 shares | $2,095,253 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 14,100 shares | $2,092,863 |
| AON PLC | SHS CL A | G0403H108 | — | 6,297 shares | $2,088,652 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 7,040 shares | $2,084,122 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 22,246 shares | $2,083,560 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 48,200 shares | $2,079,348 |
| IMMERSION CORP | COM | 452521107 | — | 307,127 shares | $2,079,250 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | CALL | 128,600 shares | $2,078,176 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 72,196 shares | $2,073,469 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 350,902 shares | $2,070,322 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 168,146 shares | $2,068,196 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 80,700 shares | $2,065,113 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 98,449 shares | $2,064,476 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 48,931 shares | $2,060,484 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 95,562 shares | $2,060,317 |
| SYSCO CORP | COM | 871829107 | PUT | 24,600 shares | $2,056,068 |
| SAFEHOLD INC | COM | 78646V107 | — | 130,889 shares | $2,054,957 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 732,819 shares | $2,051,893 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 6,669 shares | $2,048,383 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 97,596 shares | $2,046,588 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 708,069 shares | $2,046,319 |
| CF INDUSTRIES HOLD | COM | 125269100 | CALL | 18,900 shares | $2,046,114 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 91,562 shares | $2,045,495 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 121,216 shares | $2,044,914 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 62,371 shares | $2,040,779 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 1,711,358 shares | $2,036,516 |
| CRH PLC | ORD | G25508105 | — | 19,026 shares | $2,035,782 |
| INVIVYD INC | COM | 00534A102 | — | 2,333,474 shares | $2,035,723 |
| EQUIFAX INC | COM | 294429105 | CALL | 12,800 shares | $2,031,616 |
| JFROG LTD | ORD SHS | M6191J100 | CALL | 22,300 shares | $2,026,624 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 26,800 shares | $2,023,400 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | — | 187,500 shares | $2,021,250 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | PUT | 40,500 shares | $2,019,330 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | CALL | 18,900 shares | $2,017,197 |
| MCGRATH RENTCORP | COM | 580589109 | — | 16,662 shares | $2,016,602 |
| MONGODB INC | CL A | 60937P106 | CALL | 6,000 shares | $2,015,400 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 49,548 shares | $2,013,135 |
| CARGURUS INC | COM CL A | 141788109 | — | 59,000 shares | $2,011,310 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 57,804 shares | $2,008,111 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 8,400 shares | $2,007,684 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 137,336 shares | $2,005,106 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 201,517 shares | $2,005,094 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 144,300 shares | $1,995,669 |