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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) |
|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC | COM | 031652100 | PUT | 13,300 shares | $1,146,859 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 47,736 shares | $1,145,664 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 8,800 shares | $1,145,470 |
| CLOROX CO DEL | COM | 189054109 | CALL | 12,000 shares | $1,145,280 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 85,935 shares | $1,143,795 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 41,112 shares | $1,142,914 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | CALL | 53,400 shares | $1,142,226 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 641,498 shares | $1,141,866 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 140,587 shares | $1,140,161 |
| SHOE STA GROUP INC | COM | 824889109 | — | 76,805 shares | $1,139,018 |
| RTX CORPORATION | COM | 75513E101 | CALL | 6,000 shares | $1,138,380 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 5,600 shares | $1,138,129 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 136,300 shares | $1,138,105 |
| SHAKE SHACK INC | CL A | 819047101 | CALL | 20,300 shares | $1,137,206 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 12,252 shares | $1,134,413 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 12,771 shares | $1,133,809 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 1,500 shares | $1,133,400 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 64,121 shares | $1,125,965 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 47,304 shares | $1,125,362 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 35,094 shares | $1,124,763 |
| BEYOND MEAT INC | COM | 08862E109 | PUT | 1,498,800 shares | $1,124,100 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 22,449 shares | $1,122,226 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 2,900 shares | $1,121,517 |
| GOGO INC | COM | 38046C109 | — | 361,537 shares | $1,120,765 |
| SOUTHERN CO | COM | 842587107 | PUT | 11,700 shares | $1,119,807 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 63,069 shares | $1,118,213 |
| 3M CO | COM | 88579Y101 | PUT | 6,900 shares | $1,117,179 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 332,397 shares | $1,116,854 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 88,398 shares | $1,114,699 |
| SAILPOINT INC | COM | 78781J109 | — | 75,994 shares | $1,112,552 |
| HUMANA INC | COM | 444859102 | CALL | 2,800 shares | $1,112,216 |
| FORRESTER RESH INC | COM | 346563109 | — | 132,202 shares | $1,111,819 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 20,700 shares | $1,111,176 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 210,495 shares | $1,109,309 |
| KAMADA LTD | SHS | M6240T109 | — | 151,100 shares | $1,109,074 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,560 shares | $1,108,650 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 76,300 shares | $1,107,876 |
| NET POWER INC | COM CL A | 64107A105 | — | 660,570 shares | $1,103,152 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 133,176 shares | $1,101,366 |
| CAMECO CORP | COM | 13321L108 | CALL | 10,800 shares | $1,100,088 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | — | 108,749 shares | $1,099,452 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 3,100 shares | $1,098,144 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 18,500 shares | $1,098,045 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 115,956 shares | $1,096,944 |
| COMPUGEN LTD | ORD | M25722105 | — | 512,419 shares | $1,096,577 |
| AEVEX CORP | COM CL A | 00835T107 | — | 52,315 shares | $1,092,860 |
| GARMIN LTD | SHS | H2906T109 | CALL | 4,600 shares | $1,092,684 |
| JATT II ACQUISITION CORP | ORD SHS | G50765109 | — | 96,165 shares | $1,092,434 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 23,844 shares | $1,088,955 |
| POWELL INDS INC | COM | 739128106 | CALL | 3,800 shares | $1,088,168 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 5,200 shares | $1,087,008 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | CALL | 12,600 shares | $1,086,498 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 43,120 shares | $1,086,193 |
| GENUINE PARTS CO | COM | 372460105 | PUT | 9,200 shares | $1,085,416 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 18,700 shares | $1,083,291 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 145,967 shares | $1,081,615 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 315,761 shares | $1,079,903 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 43,500 shares | $1,079,235 |
| MOUNTAIN CREST ACQUISITION 6 | ORD SHS | G62980100 | — | 108,749 shares | $1,078,790 |
| PEACE ACQUISITION CORP | ORD SHS | G6956D105 | — | 108,749 shares | $1,078,790 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 2,100 shares | $1,078,560 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 579,571 shares | $1,078,002 |
| OMNICOM GROUP INC | COM | 681919106 | CALL | 14,800 shares | $1,077,884 |
| AGORA INC | ADS | 00851L103 | — | 270,134 shares | $1,077,835 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | CALL | 4,400 shares | $1,076,988 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | CALL | 9,600 shares | $1,073,184 |
| OSI SYSTEMS INC | COM | 671044105 | — | 4,900 shares | $1,071,630 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 4,800 shares | $1,069,824 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 35,589 shares | $1,068,382 |
| ATI INC | COM | 01741R102 | CALL | 5,400 shares | $1,064,340 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | CALL | 23,400 shares | $1,063,998 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | PUT | 8,900 shares | $1,060,346 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 13,905 shares | $1,059,700 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 65,400 shares | $1,056,864 |
| KADANT INC | COM | 48282T104 | — | 3,357 shares | $1,054,870 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 2,700 shares | $1,052,703 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 2,700 shares | $1,052,703 |
| INTERGROUP CORP | COM | 458685104 | — | 21,918 shares | $1,052,502 |
| GENUINE PARTS CO | COM | 372460105 | CALL | 8,900 shares | $1,050,022 |
| HERBALIFE LTD | COM SHS | G4412G101 | PUT | 79,600 shares | $1,046,740 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 33,605 shares | $1,046,124 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 9,150 shares | $1,045,754 |
| FS KKR CAP CORP | COM | 302635206 | — | 99,589 shares | $1,045,685 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 254,763 shares | $1,044,528 |
| OPUS GENETICS INC | COM | 67577R102 | — | 253,962 shares | $1,043,784 |
| AFLAC INC | COM | 001055102 | CALL | 8,900 shares | $1,043,525 |
| BANK MONTREAL MEDIUM | COM | 063671101 | CALL | 5,900 shares | $1,042,530 |
| PROTO LABS INC | COM | 743713109 | — | 12,734 shares | $1,037,948 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 71,162 shares | $1,037,542 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 569,403 shares | $1,036,313 |
| MSA SAFETY INC | COM | 553498106 | — | 5,923 shares | $1,034,037 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 73,211 shares | $1,032,275 |
| LEAR CORP | COM NEW | 521865204 | — | 7,700 shares | $1,032,262 |
| POOL CORP | COM | 73278L105 | CALL | 4,800 shares | $1,031,520 |
| TJX COS INC NEW | COM | 872540109 | PUT | 6,800 shares | $1,030,200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 2,000 shares | $1,027,200 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 11,700 shares | $1,026,909 |
| GENERAC HLDGS INC | COM | 368736104 | CALL | 3,500 shares | $1,024,835 |
| BANK FIRST CORP | COM | 06211J100 | — | 6,896 shares | $1,023,022 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 3,000 shares | $1,022,220 |