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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
- Jun 30, 2026: $138,117,670,065
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| FLUOR CORP | COM | 343412102 | CALL | 10,300 shares | $539,617 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | PUT | 23,700 shares | $539,175 |
| ROYAL GOLD INC | COM | 780287108 | CALL | 2,700 shares | $538,947 |
| COMMVAULT SYS INC | COM | 204166102 | PUT | 3,800 shares | $538,574 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 15,300 shares | $537,642 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 25,290 shares | $537,413 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,020 shares | $536,969 |
| KEURIG DR PEPPER INC | COM | 49271V100 | CALL | 16,400 shares | $536,772 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | PUT | 7,400 shares | $536,574 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 8,800 shares | $534,468 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 10,300 shares | $534,364 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 70,559 shares | $534,132 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 35,500 shares | $533,920 |
| MKS INC. | COM | 55306N104 | CALL | 1,200 shares | $533,760 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | CALL | 6,200 shares | $533,758 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 22,200 shares | $532,578 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 86,700 shares | $531,471 |
| BALL CORP | COM | 058498106 | CALL | 8,500 shares | $530,400 |
| TC ENERGY CORP | COM | 87807B107 | CALL | 8,000 shares | $530,320 |
| CHAMPION HOMES INC | COM | 830830105 | — | 6,000 shares | $528,720 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 4,200 shares | $528,515 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | CALL | 6,100 shares | $528,199 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | PUT | 6,100 shares | $528,199 |
| SMITH A O CORP | COM | 831865209 | CALL | 8,400 shares | $526,848 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | CALL | 4,000 shares | $526,320 |
| FIRST TR EXCHANGE TRADED FD | SMID CAP STR ETF | 33738R753 | — | 14,300 shares | $526,233 |
| LENNAR CORP | CL A | 526057104 | PUT | 5,800 shares | $524,842 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 9,540 shares | $524,700 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 4,280 shares | $524,214 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | — | 9,700 shares | $522,840 |
| INTERNATIONAL PAPER CO | COM | 460146103 | CALL | 13,700 shares | $521,970 |
| FRANCO NEV CORP | COM | 351858105 | PUT | 2,500 shares | $521,100 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | PUT | 5,100 shares | $521,067 |
| RMR GROUP INC | CL A | 74967R106 | — | 25,366 shares | $520,764 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | PUT | 12,200 shares | $519,598 |
| ROYAL GOLD INC | COM | 780287108 | PUT | 2,600 shares | $518,986 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 4,100 shares | $518,978 |
| QXO INC | COM NEW | 82846H405 | — | 29,847 shares | $515,756 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 86,149 shares | $514,310 |
| LITE STRATEGY INC | COM | 55279B301 | — | 557,011 shares | $513,787 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 4,500 shares | $513,315 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 17,700 shares | $512,592 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 3,300 shares | $511,929 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 89,300 shares | $511,689 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 33,922 shares | $511,544 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 4,600 shares | $510,738 |
| YETI HLDGS INC | COM | 98585X104 | — | 10,300 shares | $510,468 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 208,867 shares | $509,635 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,556 shares | $509,041 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 114,813 shares | $508,622 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 21,200 shares | $508,588 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | CALL | 6,100 shares | $508,191 |
| STRATTEC SEC CORP | COM | 863111100 | — | 6,229 shares | $507,352 |
| IMMUNOME INC | COM | 45257U108 | — | 23,941 shares | $507,310 |
| CACTUS INC | CL A | 127203107 | — | 9,893 shares | $506,818 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 24,000 shares | $506,640 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 18,539 shares | $506,485 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | PUT | 9,700 shares | $506,049 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | PUT | 4,000 shares | $502,720 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,697 shares | $500,833 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | — | 8,000 shares | $500,752 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 80,737 shares | $498,955 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 44,027 shares | $498,826 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 30,347 shares | $497,387 |
| C & F FINL CORP | COM | 12466Q104 | — | 6,214 shares | $497,120 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 108,870 shares | $496,447 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 78,389 shares | $496,202 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 5,600 shares | $495,712 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | CALL | 1,700 shares | $494,989 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CALL | 11,600 shares | $494,044 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 18,500 shares | $493,952 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 2,200 shares | $492,690 |
| PACCAR INC | COM | 693718108 | CALL | 4,100 shares | $492,492 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 89,072 shares | $491,677 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 17,858 shares | $490,738 |
| PARSONS CORP DEL | COM | 70202L102 | — | 9,355 shares | $490,108 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 11,689 shares | $486,496 |
| RAYMOND JAMES FINL INC | COM | 754730109 | CALL | 3,200 shares | $486,496 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 6,500 shares | $485,680 |
| EXELON CORP | COM | 30161N101 | CALL | 10,400 shares | $484,848 |
| MCGRAW HILL INC | COM | 580907103 | — | 51,110 shares | $484,012 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 7,731 shares | $483,961 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 31,981 shares | $483,873 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 120,298 shares | $483,598 |
| ALICO INC | COM | 016230104 | — | 11,688 shares | $483,533 |
| KRYSTAL BIOTECH INC | COM | 501147102 | PUT | 1,300 shares | $483,171 |
| PACCAR INC | COM | 693718108 | PUT | 4,000 shares | $480,480 |
| HNI CORP | COM | 404251100 | — | 11,886 shares | $480,313 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | CALL | 10,700 shares | $479,895 |
| NEUROPACE INC | COM | 641288105 | — | 30,192 shares | $479,751 |
| TARGA RES CORP | COM | 87612G101 | — | 1,788 shares | $479,434 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 11,100 shares | $479,298 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | PUT | 10,600 shares | $476,470 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 32,925 shares | $476,425 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | PUT | 10,600 shares | $475,410 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 1,500 shares | $475,200 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 199,381 shares | $474,527 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 20,675 shares | $473,251 |
| APA CORPORATION | COM | 03743Q108 | CALL | 14,500 shares | $472,265 |
| PAYCHEX INC | COM | 704326107 | CALL | 4,800 shares | $471,984 |