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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) |
|---|---|---|---|---|---|
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,355 shares | $1,458,218 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 37,637 shares | $1,456,552 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 2,900 shares | $1,453,944 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 19,488 shares | $1,453,415 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 40,103 shares | $1,453,333 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 8,801 shares | $1,451,637 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 10,200 shares | $1,450,542 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | — | 145,000 shares | $1,450,000 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 18,800 shares | $1,449,104 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 64,627 shares | $1,446,352 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 6,900 shares | $1,442,376 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 288,420 shares | $1,439,216 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 40,893 shares | $1,434,935 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 52,275 shares | $1,433,903 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 31,100 shares | $1,431,844 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 19,900 shares | $1,431,805 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 148,347 shares | $1,431,549 |
| COSTAR GROUP INC | COM | 22160N109 | CALL | 50,500 shares | $1,430,160 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2,240 shares | $1,426,298 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 107,040 shares | $1,425,773 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 22,900 shares | $1,419,342 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 176,500 shares | $1,419,060 |
| FASTENAL CO | COM | 311900104 | CALL | 29,500 shares | $1,416,885 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 15,600 shares | $1,415,856 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 47,421 shares | $1,412,197 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 18,210 shares | $1,412,186 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 48,215 shares | $1,409,324 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 25,904 shares | $1,405,111 |
| BEL FUSE INC | CL B | 077347300 | — | 4,217 shares | $1,404,430 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 14,155 shares | $1,403,044 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 6,629 shares | $1,401,105 |
| TTEC HLDGS INC | COM | 89854H102 | — | 718,910 shares | $1,394,685 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | PUT | 21,700 shares | $1,389,017 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 16,011 shares | $1,388,954 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 164,718 shares | $1,388,573 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 8,700 shares | $1,388,520 |
| MODINE MFG CO | COM | 607828100 | CALL | 5,200 shares | $1,388,504 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 4,100 shares | $1,386,825 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 46,606 shares | $1,383,732 |
| ENOVIX CORPORATION | COM | 293594107 | — | 226,791 shares | $1,376,621 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 25,000 shares | $1,376,513 |
| POOL CORP | COM | 73278L105 | PUT | 6,400 shares | $1,375,360 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 18,000 shares | $1,375,200 |
| CLOROX CO DEL | COM | 189054109 | PUT | 14,400 shares | $1,374,336 |
| MASTEC INC | COM | 576323109 | CALL | 3,300 shares | $1,372,998 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 7,800 shares | $1,371,084 |
| EVERPURE INC | CL A | 74624M102 | PUT | 17,400 shares | $1,370,946 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 20,414 shares | $1,370,800 |
| ETSY INC | COM | 29786A106 | — | 18,191 shares | $1,370,328 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 133,132 shares | $1,369,928 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 247,255 shares | $1,369,793 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 125,400 shares | $1,369,368 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 23,000 shares | $1,368,500 |
| TARGA RES CORP | COM | 87612G101 | CALL | 5,100 shares | $1,367,514 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | — | 135,937 shares | $1,366,167 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 14,400 shares | $1,365,840 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | PUT | 3,900 shares | $1,365,273 |
| OKTA INC | CL A | 679295105 | CALL | 10,000 shares | $1,364,500 |
| CF INDUSTRIES HOLD | COM | 125269100 | PUT | 12,600 shares | $1,364,076 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 1,239,778 shares | $1,363,756 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 23,757 shares | $1,363,652 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | — | 135,937 shares | $1,363,448 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 139,800 shares | $1,361,652 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 114,798 shares | $1,360,356 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 67,130 shares | $1,358,711 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 296,612 shares | $1,358,483 |
| NRC HEALTH | COM NEW | 637372202 | — | 62,938 shares | $1,357,573 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | PUT | 3,100 shares | $1,356,684 |
| MAPLEBEAR INC | COM | 565394103 | PUT | 28,600 shares | $1,354,210 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 83,700 shares | $1,352,592 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 17,500 shares | $1,351,175 |
| REPLIGEN CORP | COM | 759916109 | — | 9,901 shares | $1,350,892 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 14,500 shares | $1,350,095 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 26,200 shares | $1,347,204 |
| ZSCALER INC | COM | 98980G102 | CALL | 9,500 shares | $1,340,925 |
| SHARKNINJA INC | COM SHS | G8068L108 | PUT | 8,800 shares | $1,339,976 |
| ROKU INC | COM CL A | 77543R102 | PUT | 9,700 shares | $1,339,958 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 13,800 shares | $1,339,842 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 64,549 shares | $1,338,101 |
| GUARDANT HEALTH INC | COM | 40131M109 | CALL | 8,900 shares | $1,335,267 |
| TARGET CORP | COM | 87612E106 | CALL | 10,200 shares | $1,332,222 |
| TRANSDIGM GROUP INC | COM | 893641100 | PUT | 1,000 shares | $1,332,040 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 27,400 shares | $1,330,818 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 121,004 shares | $1,328,624 |
| TRACTOR SUPPLY CO | COM | 892356106 | PUT | 42,000 shares | $1,327,620 |
| SEMTECH CORP | COM | 816850101 | CALL | 8,200 shares | $1,327,170 |
| CRITEO S A | SPONS ADS | 226718104 | — | 72,592 shares | $1,326,982 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 18,300 shares | $1,326,933 |
| ZSCALER INC | COM | 98980G102 | PUT | 9,400 shares | $1,326,810 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 145,104 shares | $1,323,348 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 31,000 shares | $1,323,080 |
| DUTCH BROS INC | CL A | 26701L100 | CALL | 18,400 shares | $1,321,304 |
| LKQ CORP | COM | 501889208 | — | 50,100 shares | $1,319,133 |
| GENERAC HLDGS INC | COM | 368736104 | PUT | 4,500 shares | $1,317,645 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 4,900 shares | $1,317,414 |
| LEONARDO DRS INC | COM | 52661A108 | — | 30,775 shares | $1,313,169 |
| METALS ACQUISITION CORP II | ORD CL A | G60420109 | — | 129,038 shares | $1,309,736 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 235,904 shares | $1,309,267 |
| GARMIN LTD | SHS | H2906T109 | PUT | 5,500 shares | $1,306,470 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 57,673 shares | $1,303,987 |