← Back to Discover
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) |
|---|---|---|---|---|---|
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 69,800 shares | $1,994,186 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 110,300 shares | $1,993,121 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 149,100 shares | $1,991,976 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 688,737 shares | $1,990,450 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 26,000 shares | $1,986,400 |
| TIPTREE INC | COM | 88822Q103 | — | 110,658 shares | $1,982,991 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 50,816 shares | $1,982,332 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | PUT | 7,600 shares | $1,980,864 |
| SMART SAND INC | COM | 83191H107 | — | 394,970 shares | $1,978,800 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 462,780 shares | $1,971,443 |
| EGAIN CORP | COM NEW | 28225C806 | — | 311,879 shares | $1,964,838 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 71,300 shares | $1,962,176 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 57,700 shares | $1,961,800 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 57,600 shares | $1,958,400 |
| BIODESIX INC | COM | 09075X207 | — | 86,824 shares | $1,957,881 |
| SEZZLE INC | COM | 78435P105 | CALL | 11,400 shares | $1,956,582 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 123,213 shares | $1,954,158 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 186,517 shares | $1,943,507 |
| STRIDE INC | COM | 86333M108 | — | 22,504 shares | $1,940,745 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 28,600 shares | $1,939,080 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 112,859 shares | $1,937,789 |
| WHIRLPOOL CORP | COM | 963320106 | CALL | 49,100 shares | $1,935,522 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 1,074,489 shares | $1,934,080 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 289,100 shares | $1,934,079 |
| CLIMB BIO INC | COM | 28658R106 | — | 148,238 shares | $1,933,024 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 1,858,235 shares | $1,932,564 |
| POWELL INDS INC | COM | 739128106 | PUT | 6,700 shares | $1,918,612 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 15,800 shares | $1,918,594 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 1,949,604 shares | $1,910,807 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 31,300 shares | $1,908,361 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 67,258 shares | $1,900,711 |
| WEALTHFRONT CORP | COM | 947002101 | — | 212,137 shares | $1,896,505 |
| 1STDIBS COM INC | COM | 320551104 | — | 386,503 shares | $1,893,865 |
| CALLAWAY GOLF CO | COM | 131193104 | PUT | 100,600 shares | $1,890,274 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 49,527 shares | $1,889,455 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 7,900 shares | $1,888,179 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 5,575 shares | $1,886,580 |
| EVGO INC | CL A COM | 30052F100 | — | 987,342 shares | $1,885,823 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | — | 190,312 shares | $1,880,283 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 181,250 shares | $1,879,562 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | — | 185,911 shares | $1,879,560 |
| DOLLAR TREE INC | COM | 256746108 | — | 15,538 shares | $1,879,321 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 71,874 shares | $1,878,786 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 12,294 shares | $1,878,769 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,554 shares | $1,876,322 |
| ZOETIS INC | CL A | 98978V103 | PUT | 26,100 shares | $1,875,546 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 11,900 shares | $1,872,619 |
| GRAIL INC | COM | 384747101 | — | 27,425 shares | $1,872,305 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 1,407,319 shares | $1,871,734 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 237,863 shares | $1,869,603 |
| NACCO INDS INC | CL A | 629579103 | — | 37,290 shares | $1,866,364 |
| OUSTER INC | COM NEW | 68989M202 | — | 29,780 shares | $1,861,846 |
| GENERAL MILLS INC | COM | 370334104 | CALL | 53,500 shares | $1,861,800 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 27,600 shares | $1,860,240 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 40,494 shares | $1,859,080 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 | — | 181,250 shares | $1,857,813 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | — | 181,250 shares | $1,854,188 |
| KBR INC | COM | 48242W106 | — | 53,484 shares | $1,846,803 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 77,335 shares | $1,846,760 |
| RYDER SYS INC | COM | 783549108 | — | 7,000 shares | $1,846,390 |
| SURROZEN INC | COM NEW | 86889P208 | — | 71,119 shares | $1,845,538 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 166,592 shares | $1,844,173 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 434,577 shares | $1,842,606 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 1,046,279 shares | $1,841,451 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 37,900 shares | $1,840,803 |
| PEOPLE INC | COM NEW | 44891N208 | — | 39,830 shares | $1,838,553 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 167,581 shares | $1,838,364 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 11,115 shares | $1,838,310 |
| PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | G71382124 | — | 181,250 shares | $1,837,875 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 102,913 shares | $1,836,997 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 34,700 shares | $1,833,895 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 181,250 shares | $1,832,438 |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | — | 181,250 shares | $1,832,438 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 40,000 shares | $1,829,200 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 181,250 shares | $1,827,000 |
| KKR & CO INC | COM | 48251W104 | CALL | 19,900 shares | $1,826,422 |
| TRACTOR SUPPLY CO | COM | 892356106 | CALL | 57,700 shares | $1,823,897 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 15,000 shares | $1,821,450 |
| PARK NATL CORP | COM | 700658107 | — | 9,945 shares | $1,819,836 |
| YELP INC | CL A | 985817105 | — | 74,071 shares | $1,816,221 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | — | 181,250 shares | $1,816,125 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | — | 181,250 shares | $1,816,125 |
| INVITATION HOMES INC | COM | 46187W107 | — | 60,036 shares | $1,813,688 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 18,500 shares | $1,812,260 |
| FASTENAL CO | COM | 311900104 | PUT | 37,700 shares | $1,810,731 |
| FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | — | 181,250 shares | $1,808,875 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 34,500 shares | $1,808,114 |
| XFLH CAP CORP | ORD SHS | G9834D107 | — | 181,250 shares | $1,807,063 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 186,284 shares | $1,806,955 |
| KNOWLES CORP | COM | 49926D109 | — | 43,500 shares | $1,804,380 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 24,205 shares | $1,803,999 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 22,400 shares | $1,803,984 |
| APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | — | 181,250 shares | $1,803,437 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 57,456 shares | $1,802,969 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | — | 181,250 shares | $1,801,625 |
| VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | — | 181,250 shares | $1,801,625 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | — | 181,250 shares | $1,800,719 |
| BANCFIRST CORP | COM | 05945F103 | — | 16,199 shares | $1,800,195 |
| BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | — | 181,250 shares | $1,799,813 |
| MAXCYTE INC | COM | 57777K106 | — | 1,462,941 shares | $1,799,417 |