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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) |
|---|---|---|---|---|---|
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 115,577 shares | $1,601,897 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 25,722 shares | $1,600,423 |
| CARLYLE GROUP INC | COM | 14316J108 | CALL | 38,000 shares | $1,600,180 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 234,716 shares | $1,598,416 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 88,300 shares | $1,595,581 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 20,700 shares | $1,595,556 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 | — | 54,700 shares | $1,595,036 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | PUT | 9,500 shares | $1,594,765 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 115,945 shares | $1,594,244 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 30,000 shares | $1,592,700 |
| USA RARE EARTH INC | COM | 91733P107 | PUT | 73,800 shares | $1,592,604 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 9,446 shares | $1,590,895 |
| DOW HLDGS INC | COM | 260557103 | PUT | 58,100 shares | $1,589,616 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 5,900 shares | $1,586,274 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 20,800 shares | $1,584,128 |
| BOSTON BEER INC | CL A | 100557107 | — | 8,947 shares | $1,583,887 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 48,652 shares | $1,579,001 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 153,346 shares | $1,576,397 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 46,500 shares | $1,575,420 |
| CODEXIS INC | COM | 192005106 | — | 696,599 shares | $1,574,314 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 100,248 shares | $1,571,889 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 115,987 shares | $1,569,304 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 398,164 shares | $1,568,766 |
| CARDINAL HEALTH INC | COM | 14149Y108 | PUT | 6,600 shares | $1,567,896 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 22,800 shares | $1,562,712 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 101,937 shares | $1,561,675 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 13,677 shares | $1,561,640 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 36,744 shares | $1,561,620 |
| KILROY REALTY CORP | COM | 49427F108 | — | 41,600 shares | $1,558,752 |
| COEUR MNG INC | COM NEW | 192108504 | — | 95,457 shares | $1,557,858 |
| RAMBUS INC DEL | COM | 750917106 | PUT | 11,700 shares | $1,553,058 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | PUT | 7,700 shares | $1,552,397 |
| TAPESTRY INC | COM | 876030107 | PUT | 10,600 shares | $1,551,628 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | PUT | 78,600 shares | $1,546,848 |
| SCHOLASTIC CORP | COM | 807066105 | — | 33,591 shares | $1,545,186 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 643,444 shares | $1,544,266 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 44,344 shares | $1,544,058 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 99,545 shares | $1,543,943 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 150,624 shares | $1,543,896 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 7,100 shares | $1,542,262 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 5,700 shares | $1,542,021 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 30,192 shares | $1,539,490 |
| ORACLE CORP | COM | 68389X105 | CALL | 10,500 shares | $1,538,775 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 4,000 shares | $1,537,040 |
| SHIFT4 PMTS INC | CL A | 82452J109 | CALL | 31,600 shares | $1,537,024 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 41,205 shares | $1,535,710 |
| BIOGEN INC | COM | 09062X103 | — | 7,105 shares | $1,535,106 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 52,024 shares | $1,534,708 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 28,300 shares | $1,534,143 |
| GARRETT MOTION INC | COM | 366505105 | — | 42,300 shares | $1,532,529 |
| OKTA INC | CL A | 679295105 | PUT | 11,200 shares | $1,528,240 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 9,200 shares | $1,526,740 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | — | 21,000 shares | $1,524,180 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | CALL | 23,800 shares | $1,523,438 |
| ENERSYS | COM | 29275Y102 | — | 6,509 shares | $1,521,934 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 46,296 shares | $1,520,824 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 36,300 shares | $1,516,810 |
| QUALCOMM INC | COM | 747525103 | CALL | 8,200 shares | $1,515,278 |
| NUCOR CORP | COM | 670346105 | PUT | 6,800 shares | $1,514,700 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 2,701,937 shares | $1,513,625 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 24,400 shares | $1,511,824 |
| BIOAGE LABS INC | COM | 09077V100 | — | 61,394 shares | $1,504,767 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 16,500 shares | $1,504,635 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 90,765 shares | $1,501,253 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 112,300 shares | $1,500,328 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 64,339 shares | $1,499,742 |
| VERA BRADLEY INC | COM | 92335C106 | — | 385,359 shares | $1,499,047 |
| CUMMINS INC | COM | 231021106 | CALL | 2,100 shares | $1,497,741 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 29,100 shares | $1,496,322 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 654,932 shares | $1,493,245 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | PUT | 6,100 shares | $1,493,097 |
| KORN FERRY | COM NEW | 500643200 | — | 22,413 shares | $1,492,258 |
| ROKU INC | COM CL A | 77543R102 | CALL | 10,800 shares | $1,491,912 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 2,189,173 shares | $1,491,046 |
| QUINSTREET INC | COM | 74874Q100 | — | 101,734 shares | $1,490,403 |
| DAVE INC | CLASS A COM NEW | 23834J201 | CALL | 4,000 shares | $1,490,360 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 16,000 shares | $1,488,880 |
| DAKTRONICS INC | COM | 234264109 | — | 76,039 shares | $1,487,323 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 214,915 shares | $1,487,212 |
| CAMECO CORP | COM | 13321L108 | PUT | 14,600 shares | $1,487,156 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 68,800 shares | $1,484,704 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 185,113 shares | $1,479,053 |
| WESTERN UN CO | COM | 959802109 | — | 191,930 shares | $1,477,861 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 99,309 shares | $1,477,718 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 318,245 shares | $1,476,657 |
| ALCOA CORP | COM | 013872106 | CALL | 28,300 shares | $1,475,562 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 46,100 shares | $1,473,817 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 12,892 shares | $1,473,556 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 146,152 shares | $1,473,212 |
| SEMTECH CORP | COM | 816850101 | PUT | 9,100 shares | $1,472,835 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 13,000 shares | $1,468,610 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 97,695 shares | $1,468,356 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 8,600 shares | $1,464,494 |
| LIVANOVA PLC | SHS | G5509L101 | — | 17,805 shares | $1,464,105 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | CALL | 6,400 shares | $1,463,680 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 221,084 shares | $1,461,365 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 27,400 shares | $1,460,146 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 50,592 shares | $1,460,085 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 15,052 shares | $1,459,592 |
| ATI INC | COM | 01741R102 | PUT | 7,400 shares | $1,458,540 |