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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) |
|---|---|---|---|---|---|
| TERADATA CORP DEL | COM | 88076W103 | — | 29,500 shares | $1,022,175 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 16,200 shares | $1,019,790 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 24,470 shares | $1,019,665 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 196,594 shares | $1,018,357 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 103,337 shares | $1,014,769 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 675,926 shares | $1,013,889 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 18,457 shares | $1,013,289 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 14,500 shares | $1,012,296 |
| THE CAMPBELLS COMPANY | COM | 134429109 | CALL | 45,300 shares | $1,008,831 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 45,361 shares | $1,007,921 |
| SENTINELONE INC | CL A | 81730H109 | — | 59,226 shares | $1,005,065 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | PUT | 5,800 shares | $1,003,574 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 12,478 shares | $1,002,982 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 16,754 shares | $1,001,862 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 15,900 shares | $1,000,905 |
| TERAWULF INC | COM | 88080T104 | PUT | 40,500 shares | $1,000,350 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 30,914 shares | $996,358 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 14,300 shares | $995,137 |
| HUMANA INC | COM | 444859102 | PUT | 2,500 shares | $993,050 |
| MATTEL INC | COM | 577081102 | — | 71,475 shares | $992,073 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | CALL | 12,900 shares | $991,752 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | PUT | 21,800 shares | $991,246 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 9,200 shares | $989,000 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 6,900 shares | $987,390 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 47,416 shares | $985,304 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 515,761 shares | $985,104 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 85,554 shares | $982,160 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 33,336 shares | $981,078 |
| AMANAT ACQUISITION CORP | CL A ORD | G0375M101 | — | 96,479 shares | $980,227 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 202,518 shares | $980,187 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,946 shares | $980,068 |
| MKS INC. | COM | 55306N104 | PUT | 2,200 shares | $978,560 |
| LATHAM GROUP INC | COM | 51819L107 | — | 151,073 shares | $977,442 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | PUT | 13,100 shares | $975,688 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 27,500 shares | $974,050 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 43,201 shares | $973,319 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 12,039 shares | $972,992 |
| SR BANCORP INC | COM | 85227J106 | — | 49,284 shares | $969,909 |
| BORGWARNER INC | COM | 099724106 | CALL | 14,600 shares | $969,440 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 18,019 shares | $967,620 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 45,562 shares | $966,370 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 73,638 shares | $966,131 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 17,200 shares | $963,372 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | CALL | 2,200 shares | $962,808 |
| WALMART INC | COM | 931142103 | CALL | 8,500 shares | $962,710 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | PUT | 10,100 shares | $960,409 |
| EOG RES INC | COM | 26875P101 | — | 7,400 shares | $960,002 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 6,700 shares | $959,105 |
| BLOCK INC | CL A | 852234103 | — | 12,577 shares | $955,852 |
| HARROW INC | COM | 415858109 | — | 22,476 shares | $954,556 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 30,354 shares | $954,026 |
| BEYOND MEAT INC | COM | 08862E109 | — | 1,271,648 shares | $953,736 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 3,000 shares | $952,590 |
| CINTAS CORP | COM | 172908105 | CALL | 5,600 shares | $952,448 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 1,040,380 shares | $951,948 |
| ACM RESH INC | COM CL A | 00108J109 | PUT | 7,500 shares | $951,675 |
| STONECO LTD | COM CL A | G85158106 | — | 87,738 shares | $951,080 |
| MIMEDX GROUP INC | COM | 602496101 | — | 246,625 shares | $949,506 |
| DOMINOS PIZZA INC | COM | 25754A201 | CALL | 3,200 shares | $947,328 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 221,500 shares | $943,590 |
| HP INC | COM | 40434L105 | CALL | 43,000 shares | $943,420 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 4,700 shares | $942,914 |
| ISABELLA BK CORP | COM | 464214105 | — | 23,858 shares | $942,391 |
| AEHR TEST SYS | COM | 00760J108 | PUT | 9,800 shares | $941,388 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | CALL | 62,800 shares | $938,232 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 65,208 shares | $935,083 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 99,498 shares | $934,286 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 6,500 shares | $930,150 |
| KRYSTAL BIOTECH INC | COM | 501147102 | CALL | 2,500 shares | $929,175 |
| VERITONE INC | COM | 92347M100 | — | 678,166 shares | $929,087 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | CALL | 13,700 shares | $928,860 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 68,726 shares | $926,426 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 18,612 shares | $925,016 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 99,429 shares | $924,690 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 69,481 shares | $924,097 |
| X FINL | SPONSORED ADS | 98372W202 | — | 190,782 shares | $923,385 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 27,496 shares | $921,666 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | — | 90,625 shares | $921,656 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | PUT | 13,300 shares | $921,158 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | — | 90,625 shares | $917,125 |
| HP INC | COM | 40434L105 | PUT | 41,800 shares | $917,092 |
| AFLAC INC | COM | 001055102 | PUT | 7,800 shares | $914,550 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | — | 90,625 shares | $914,406 |
| XMAX INC | COM | 66979P300 | — | 100,483 shares | $913,390 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 2,700 shares | $913,275 |
| BGC GROUP INC | CL A | 088929104 | — | 85,411 shares | $913,044 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 52,098 shares | $912,757 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 68,031 shares | $911,615 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 22,083 shares | $909,820 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 3,300 shares | $909,744 |
| ITT INC | COM | 45073V108 | CALL | 4,600 shares | $909,696 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 25,601 shares | $909,348 |
| STANDARDAERO INC | COM | 85423L103 | — | 30,400 shares | $909,264 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 27,046 shares | $908,205 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 506,979 shares | $907,492 |
| WALMART INC | COM | 931142103 | PUT | 8,000 shares | $906,080 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 112,497 shares | $904,476 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | — | 90,625 shares | $903,531 |
| PHREESIA INC | COM | 71944F106 | — | 87,644 shares | $901,857 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 13,700 shares | $898,617 |