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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) |
|---|---|---|---|---|---|
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 357,715 shares | $1,302,083 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | PUT | 60,800 shares | $1,300,512 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 11,905 shares | $1,296,455 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | CALL | 2,100 shares | $1,295,364 |
| SHARKNINJA INC | COM SHS | G8068L108 | CALL | 8,500 shares | $1,294,295 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 30,300 shares | $1,293,204 |
| NUCOR CORP | COM | 670346105 | CALL | 5,800 shares | $1,291,950 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 185,947 shares | $1,290,472 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 121,578 shares | $1,289,943 |
| PERRIGO CO PLC | SHS | G97822103 | — | 124,021 shares | $1,288,578 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 23,000 shares | $1,288,460 |
| PAYCHEX INC | COM | 704326107 | PUT | 13,100 shares | $1,288,123 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 7,197 shares | $1,287,903 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | CALL | 3,100 shares | $1,287,399 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 47,065 shares | $1,286,757 |
| HALLIBURTON CO | COM | 406216101 | CALL | 37,900 shares | $1,286,705 |
| CUMMINS INC | COM | 231021106 | PUT | 1,800 shares | $1,283,778 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 20,400 shares | $1,282,956 |
| TG THERAPEUTICS INC | COM | 88322Q108 | PUT | 23,300 shares | $1,280,102 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 45,585 shares | $1,278,659 |
| MASCO CORP | COM | 574599106 | — | 15,636 shares | $1,272,301 |
| DEERE & CO | COM | 244199105 | CALL | 2,000 shares | $1,268,660 |
| DEERE & CO | COM | 244199105 | PUT | 2,000 shares | $1,268,660 |
| CENTURY ALUM CO | COM | 156431108 | — | 27,571 shares | $1,268,542 |
| HYSTER-YALE INC | CL A | 449172105 | — | 36,172 shares | $1,268,190 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 8,500 shares | $1,267,011 |
| REVVITY INC | COM | 714046109 | — | 11,386 shares | $1,266,806 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 25,400 shares | $1,266,444 |
| HALLIBURTON CO | COM | 406216101 | PUT | 37,300 shares | $1,266,335 |
| COSTAR GROUP INC | COM | 22160N109 | PUT | 44,700 shares | $1,265,904 |
| ASHLAND INC | COM | 044186104 | — | 19,200 shares | $1,265,088 |
| DUTCH BROS INC | CL A | 26701L100 | PUT | 17,600 shares | $1,263,856 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | CALL | 3,300 shares | $1,255,221 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | CALL | 4,800 shares | $1,251,072 |
| BLACKROCK INC | COM | 09290D101 | PUT | 1,300 shares | $1,250,028 |
| RAMBUS INC DEL | COM | 750917106 | CALL | 9,400 shares | $1,247,756 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 79,200 shares | $1,247,400 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | PUT | 42,200 shares | $1,246,588 |
| LA Z BOY INC | COM | 505336107 | — | 31,069 shares | $1,246,488 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 27,600 shares | $1,245,036 |
| SOUTHERN CO | COM | 842587107 | CALL | 13,000 shares | $1,244,230 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 24,262 shares | $1,241,001 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 67,094 shares | $1,239,897 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 39,100 shares | $1,239,861 |
| CAMTEK LTD | ORD | M20791105 | PUT | 7,600 shares | $1,239,712 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | CALL | 13,700 shares | $1,239,302 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 16,965 shares | $1,230,980 |
| ALCOA CORP | COM | 013872106 | PUT | 23,600 shares | $1,230,504 |
| MARKEL GROUP INC | COM | 570535104 | — | 630 shares | $1,230,396 |
| CARECLOUD INC | COM | 14167R100 | — | 579,826 shares | $1,229,231 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 42,237 shares | $1,227,830 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 28,759 shares | $1,226,859 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | CALL | 3,500 shares | $1,225,245 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 7,432,001 shares | $1,223,307 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 20,776 shares | $1,219,136 |
| REGENCY CTRS CORP | COM | 758849103 | — | 15,281 shares | $1,218,507 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 143,543 shares | $1,217,245 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 38,000 shares | $1,214,860 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 71,500 shares | $1,212,640 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 9,500 shares | $1,209,487 |
| WATSCO INC | COM | 942622200 | PUT | 2,900 shares | $1,208,517 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | PUT | 10,800 shares | $1,207,332 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 9,546 shares | $1,206,519 |
| EQUIFAX INC | COM | 294429105 | PUT | 7,600 shares | $1,206,272 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 28,510 shares | $1,206,258 |
| CARLYLE GROUP INC | COM | 14316J108 | PUT | 28,600 shares | $1,204,346 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 5,400 shares | $1,203,552 |
| AVANOS MED INC | COM | 05350V106 | — | 48,288 shares | $1,201,405 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 71,341 shares | $1,199,956 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 39,776 shares | $1,199,644 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,500 shares | $1,198,615 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 117,470 shares | $1,198,194 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 3,500 shares | $1,192,590 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 13,325 shares | $1,189,256 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 15,300 shares | $1,186,362 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 29,331 shares | $1,184,972 |
| PFIZER INC | COM | 717081103 | PUT | 49,100 shares | $1,182,328 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 20,400 shares | $1,181,772 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 207,573 shares | $1,179,015 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 109,581 shares | $1,177,996 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 6,700 shares | $1,177,726 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 18,100 shares | $1,177,586 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 89,060 shares | $1,176,483 |
| SCANSOURCE INC | COM | 806037107 | — | 22,575 shares | $1,175,932 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 117,704 shares | $1,173,509 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 30,600 shares | $1,169,226 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 31,317 shares | $1,168,124 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 6,025 shares | $1,167,886 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 12,800 shares | $1,167,232 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | PUT | 68,700 shares | $1,165,152 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 54,300 shares | $1,163,106 |
| EMCOR GROUP INC | COM | 29084Q100 | PUT | 1,400 shares | $1,161,832 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 14,114 shares | $1,157,207 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 8,790 shares | $1,156,852 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 22,758 shares | $1,154,969 |
| BLACKROCK INC | COM | 09290D101 | CALL | 1,200 shares | $1,153,872 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 45,472 shares | $1,151,806 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 51,003 shares | $1,151,648 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 6,100 shares | $1,151,094 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 13,700 shares | $1,147,512 |