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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) |
|---|---|---|---|---|---|
| DEL MONTE CORP | ORD | G36738105 | — | 22,000 shares | $614,020 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 81,997 shares | $612,518 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 513,701 shares | $611,304 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 135,870 shares | $610,056 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 57,858 shares | $609,534 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 8,300 shares | $608,805 |
| MINIMED GROUP INC | COM | 60365F109 | — | 40,591 shares | $606,835 |
| POWELL INDS INC | COM | 739128106 | — | 2,118 shares | $606,510 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 60,705 shares | $606,443 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | CALL | 2,300 shares | $605,498 |
| CHEWY INC | CL A | 16679L109 | CALL | 30,800 shares | $605,220 |
| CHEWY INC | CL A | 16679L109 | PUT | 30,800 shares | $605,220 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | PUT | 7,500 shares | $604,200 |
| TORRID HLDGS INC | COM | 89142B107 | — | 322,649 shares | $603,354 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | CALL | 13,700 shares | $603,348 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 14,587 shares | $603,318 |
| INTERNATIONAL PAPER CO | COM | 460146103 | PUT | 15,800 shares | $601,980 |
| MAPLEBEAR INC | COM | 565394103 | CALL | 12,700 shares | $601,345 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 146,282 shares | $601,219 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 5,400 shares | $601,074 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 60,454 shares | $599,099 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 56,094 shares | $597,962 |
| WEYERHAEUSER CO | COM NEW | 962166104 | PUT | 24,900 shares | $596,106 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | PUT | 11,300 shares | $594,945 |
| OCEANEERING INTL INC | COM | 675232102 | — | 14,681 shares | $594,874 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 8,945 shares | $594,127 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 5,700 shares | $592,583 |
| COUPANG INC | CL A | 22266T109 | CALL | 34,100 shares | $592,317 |
| URANIUM RTY CORP | COM | 91702V101 | — | 212,503 shares | $590,758 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 8,349 shares | $590,358 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 2,700 shares | $589,815 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 2,700 shares | $589,815 |
| IES HOLDINGS INC | COM | 44951W106 | CALL | 800 shares | $587,728 |
| IES HOLDINGS INC | COM | 44951W106 | PUT | 800 shares | $587,728 |
| CITI TRENDS INC | COM | 17306X102 | — | 10,159 shares | $587,597 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 15,900 shares | $587,505 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 500,000 principal | $587,500 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 43,403 shares | $587,243 |
| CAMTEK LTD | ORD | M20791105 | CALL | 3,600 shares | $587,232 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | CALL | 9,200 shares | $586,960 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 16,700 shares | $586,838 |
| INSMED INC | COM PAR $.01 | 457669307 | CALL | 5,500 shares | $586,410 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 82,784 shares | $585,283 |
| TREDEGAR CORP | COM | 894650100 | — | 73,491 shares | $584,988 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 66,800 shares | $584,500 |
| HANOVER BANCORP INC | COM | 410709109 | — | 24,809 shares | $578,546 |
| RH | COM | 74967X103 | PUT | 3,500 shares | $576,555 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 23,469 shares | $576,399 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 39,455 shares | $575,648 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 119,379 shares | $575,407 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | PUT | 4,200 shares | $574,602 |
| ICON PUB LTD CO | SHS | G4705A100 | PUT | 3,300 shares | $573,243 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 15,600 shares | $572,988 |
| TRIPADVISOR INC | COM | 896945201 | — | 41,793 shares | $572,982 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 61,948 shares | $571,780 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | PUT | 18,200 shares | $571,480 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 21,000 shares | $571,410 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 6,335 shares | $571,164 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 16,991 shares | $570,728 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 180,817 shares | $569,574 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 26,740 shares | $569,562 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | CALL | 10,800 shares | $568,620 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | CALL | 7,100 shares | $568,142 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 1,600 shares | $566,784 |
| BOSTON BEER INC | CL A | 100557107 | PUT | 3,200 shares | $566,496 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 17,174 shares | $565,540 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 6,200 shares | $565,440 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 384,459 shares | $565,155 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 86,500 shares | $563,980 |
| LPL FINL HLDGS INC | COM | 50212V100 | PUT | 2,000 shares | $563,360 |
| PLAYBOY INC | COM | 72814P109 | — | 461,632 shares | $563,191 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | PUT | 8,800 shares | $561,440 |
| APA CORPORATION | COM | 03743Q108 | PUT | 17,200 shares | $560,204 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 14,317 shares | $559,795 |
| NVENT ELEC PLC | SHS | G6700G107 | PUT | 3,300 shares | $559,713 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 56,848 shares | $559,384 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | PUT | 6,700 shares | $558,177 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 273,259 shares | $557,448 |
| DIGITAL RLTY TR INC | COM | 253868103 | CALL | 3,100 shares | $556,698 |
| ARGENX SE | SPONSORED ADR | 04016X101 | PUT | 600 shares | $556,662 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 82,184 shares | $556,386 |
| DYCOM INDS INC | COM | 267475101 | PUT | 1,100 shares | $556,149 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 61,636 shares | $554,724 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | PUT | 1,900 shares | $553,223 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 6,532 shares | $552,999 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 23,053 shares | $551,658 |
| TEXTRON INC | COM | 883203101 | PUT | 6,000 shares | $550,380 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | CALL | 6,300 shares | $549,486 |
| OKLO INC | COM CL A | 02156V109 | PUT | 10,500 shares | $549,465 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | CALL | 16,200 shares | $548,856 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 16,742 shares | $548,468 |
| PRICESMART INC | COM | 741511109 | — | 2,800 shares | $546,952 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,501 shares | $546,619 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 5,700 shares | $546,231 |
| DARLING INGREDIENTS INC | COM | 237266101 | PUT | 10,000 shares | $546,200 |
| COURSERA INC | COM | 22266M104 | — | 96,672 shares | $545,230 |
| MATTEL INC | COM | 577081102 | PUT | 39,100 shares | $542,708 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 17,283 shares | $542,686 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 2,700 shares | $541,674 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 13,771 shares | $540,885 |