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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) |
|---|---|---|---|---|---|
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 181,250 shares | $1,798,000 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 20,000 shares | $1,797,400 |
| CAVA GROUP INC | COM | 148929102 | PUT | 22,900 shares | $1,797,192 |
| FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | G3624C106 | — | 181,250 shares | $1,794,375 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 67,447 shares | $1,792,741 |
| SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | — | 181,250 shares | $1,792,563 |
| D R HORTON INC | COM | 23331A109 | CALL | 11,000 shares | $1,791,680 |
| D R HORTON INC | COM | 23331A109 | PUT | 11,000 shares | $1,791,680 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | — | 181,250 shares | $1,790,750 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 181,250 shares | $1,790,750 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 164,652 shares | $1,789,767 |
| MODINE MFG CO | COM | 607828100 | PUT | 6,700 shares | $1,789,034 |
| VALARIS LTD | CL A | G9460G101 | — | 24,628 shares | $1,787,993 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 31,300 shares | $1,783,474 |
| TARGET CORP | COM | 87612E106 | — | 13,646 shares | $1,782,304 |
| CARDINAL HEALTH INC | COM | 14149Y108 | CALL | 7,500 shares | $1,781,700 |
| TALOS ENERGY INC | COM | 87484T108 | — | 137,621 shares | $1,776,687 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 14,000 shares | $1,774,710 |
| SPRINKLR INC | CL A | 85208T107 | — | 342,207 shares | $1,765,788 |
| ONESPAN INC | COM | 68287N100 | — | 122,854 shares | $1,762,955 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 43,263 shares | $1,757,343 |
| VELO3D INC | COM NEW | 92259N302 | — | 99,936 shares | $1,753,877 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 164,172 shares | $1,748,432 |
| ZOETIS INC | CL A | 98978V103 | CALL | 24,200 shares | $1,739,012 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 15,500 shares | $1,737,550 |
| MODERNA INC | COM | 60770K107 | CALL | 24,800 shares | $1,736,744 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 47,000 shares | $1,736,650 |
| SHIFT4 PMTS INC | CL A | 82452J109 | PUT | 35,700 shares | $1,736,448 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 29,700 shares | $1,735,668 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 32,979 shares | $1,734,036 |
| CBRE GROUP INC | CL A | 12504L109 | — | 12,874 shares | $1,733,999 |
| CHEESECAKE FACTORY INC | COM | 163072101 | PUT | 21,800 shares | $1,733,972 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 110,000 shares | $1,732,500 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 34,621 shares | $1,731,050 |
| RTX CORPORATION | COM | 75513E101 | PUT | 9,100 shares | $1,726,543 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 11,800 shares | $1,726,340 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 16,600 shares | $1,725,736 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 12,900 shares | $1,725,504 |
| TARGET CORP | COM | 87612E106 | PUT | 13,200 shares | $1,724,052 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | CALL | 3,200 shares | $1,718,240 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 42,112 shares | $1,718,170 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 14,600 shares | $1,717,982 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 32,700 shares | $1,714,788 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 206,700 shares | $1,703,208 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 19,400 shares | $1,702,738 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 36,353 shares | $1,701,684 |
| MOSAIC CO | COM | 61945C103 | CALL | 80,300 shares | $1,701,557 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 44,700 shares | $1,700,835 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 25,151 shares | $1,693,920 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 29,900 shares | $1,692,041 |
| AUDIOCODES LTD | ORD | M15342104 | — | 174,741 shares | $1,691,493 |
| TARGA RES CORP | COM | 87612G101 | PUT | 6,300 shares | $1,689,282 |
| MODERNA INC | COM | 60770K107 | PUT | 24,100 shares | $1,687,723 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 264,057 shares | $1,684,684 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 16,200 shares | $1,684,152 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 38,985 shares | $1,683,372 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 55,335 shares | $1,678,864 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 51,400 shares | $1,678,724 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 37,100 shares | $1,673,581 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | CALL | 8,300 shares | $1,673,363 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 21,500 shares | $1,672,485 |
| ULTA BEAUTY INC | COM | 90384S303 | CALL | 3,700 shares | $1,668,626 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 38,600 shares | $1,664,046 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 622,882 shares | $1,663,095 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 17,500 shares | $1,661,275 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 851,348 shares | $1,660,129 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 228,607 shares | $1,659,687 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 154,800 shares | $1,657,908 |
| UR-ENERGY INC | COM | 91688R108 | — | 1,215,929 shares | $1,653,663 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | — | 166,145 shares | $1,649,820 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 28,775 shares | $1,646,506 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 13,800 shares | $1,644,132 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 28,400 shares | $1,642,656 |
| CORE & MAIN INC | CL A | 21874C102 | — | 34,000 shares | $1,640,500 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 45,100 shares | $1,638,032 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 806,264 shares | $1,636,716 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 17,000 shares | $1,636,566 |
| CAVA GROUP INC | COM | 148929102 | CALL | 20,800 shares | $1,632,384 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 224,605 shares | $1,630,632 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 17,230 shares | $1,629,441 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6,515 shares | $1,628,620 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | CALL | 82,700 shares | $1,627,536 |
| FUNKO INC | COM CL A | 361008105 | — | 276,626 shares | $1,626,561 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 73,136 shares | $1,623,619 |
| SAMSARA INC | COM CL A | 79589L106 | — | 50,048 shares | $1,623,057 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 68,700 shares | $1,622,694 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 226,912 shares | $1,622,421 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 285,584 shares | $1,622,117 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 419,061 shares | $1,621,766 |
| MVB FINL CORP | COM | 553810102 | — | 55,840 shares | $1,619,918 |
| AUNA S A | CLASS A | L0415A103 | — | 315,694 shares | $1,619,510 |
| FS BANCORP INC | COM | 30263Y104 | — | 37,303 shares | $1,618,950 |
| OMNIAB INC | COM | 68218J103 | — | 657,432 shares | $1,617,283 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 57,217 shares | $1,615,808 |
| APERTURE AC | USD CL A ORD SHS | G0474D101 | — | 163,125 shares | $1,614,938 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 47,787 shares | $1,612,572 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 205,030 shares | $1,611,536 |
| GROUPON INC | COM NEW | 399473206 | — | 66,725 shares | $1,605,404 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 42,137 shares | $1,602,891 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 100,511 shares | $1,602,145 |