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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) |
|---|---|---|---|---|---|
| DUOLINGO INC | CL A COM | 26603R106 | CALL | 4,100 shares | $471,582 |
| ADOBE INC | COM | 00724F101 | CALL | 2,300 shares | $471,546 |
| HUBBELL INC | COM | 443510607 | PUT | 900 shares | $470,880 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 22,300 shares | $470,753 |
| TYSON FOODS INC | CL A | 902494103 | CALL | 8,200 shares | $469,450 |
| AMBARELLA INC | SHS | G037AX101 | — | 5,470 shares | $469,326 |
| FIVE BELOW INC | COM | 33829M101 | CALL | 2,600 shares | $467,454 |
| DAVITA INC | COM | 23918K108 | PUT | 2,100 shares | $467,208 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 310,947 shares | $466,421 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | PUT | 1,600 shares | $464,944 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 20,410 shares | $464,940 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 1,200 shares | $464,076 |
| LOWES COS INC | COM | 548661107 | PUT | 2,100 shares | $463,029 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 49,651 shares | $459,272 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 48,821 shares | $457,941 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 51,319 shares | $457,252 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 104,610 shares | $457,146 |
| CARLISLE COS INC | COM | 142339100 | — | 1,260 shares | $457,065 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 400 shares | $456,568 |
| HERSHEY CO | COM | 427866108 | PUT | 2,600 shares | $456,170 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 46,117 shares | $454,714 |
| CURTISS WRIGHT CORP | COM | 231561101 | CALL | 600 shares | $454,656 |
| TWIN DISC INC | COM | 901476101 | — | 19,585 shares | $454,372 |
| FMC CORP | COM NEW | 302491303 | CALL | 39,500 shares | $454,250 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 4,440 shares | $453,990 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | CALL | 9,400 shares | $453,550 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | PUT | 5,200 shares | $453,544 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 3,300 shares | $451,473 |
| CDW CORP | COM | 12514G108 | PUT | 3,200 shares | $450,048 |
| US FOODS HLDG CORP | COM | 912008109 | PUT | 4,400 shares | $449,900 |
| FMC CORP | COM NEW | 302491303 | PUT | 39,100 shares | $449,650 |
| CORTEVA INC | COM | 22052L104 | CALL | 5,300 shares | $448,857 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 4,900 shares | $448,693 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 253,344 shares | $448,419 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 9,000 shares | $448,380 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 69,086 shares | $448,368 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | PUT | 11,500 shares | $448,040 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 6,000 shares | $446,040 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | CALL | 19,600 shares | $445,900 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 15,983 shares | $444,647 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 1,400 shares | $444,542 |
| CBRE GROUP INC | CL A | 12504L109 | CALL | 3,300 shares | $444,477 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,627 shares | $443,280 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 12,500 shares | $442,875 |
| BOSTON BEER INC | CL A | 100557107 | CALL | 2,500 shares | $442,575 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | CALL | 5,300 shares | $442,444 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,000 shares | $442,400 |
| NVENT ELEC PLC | SHS | G6700G107 | CALL | 2,600 shares | $440,986 |
| LOWES COS INC | COM | 548661107 | CALL | 2,000 shares | $440,980 |
| WORKDAY INC | CL A | 98138H101 | CALL | 3,600 shares | $440,712 |
| INGEVITY CORP | COM | 45688C107 | — | 5,900 shares | $440,553 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | CALL | 19,500 shares | $440,310 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 325,999 shares | $440,099 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 5,100 shares | $439,620 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 3,600 shares | $439,236 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,000 shares | $438,850 |
| AEMETIS INC | COM NEW | 00770K202 | — | 267,204 shares | $438,215 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 1,100 shares | $436,887 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 1,100 shares | $436,887 |
| BALL CORP | COM | 058498106 | PUT | 7,000 shares | $436,800 |
| LITHIA MTRS INC | COM | 536797103 | PUT | 1,500 shares | $435,735 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 2,800 shares | $434,364 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 23,700 shares | $433,473 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 11,486 shares | $432,448 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,900 shares | $431,414 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 16,849 shares | $430,155 |
| GEVO INC | COM PAR | 374396406 | — | 286,638 shares | $429,957 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 21,600 shares | $429,624 |
| RH | COM | 74967X103 | CALL | 2,600 shares | $428,298 |
| ALLSTATE CORP | COM | 020002101 | CALL | 1,800 shares | $428,292 |
| ALASKA AIR GROUP INC | COM | 011659109 | PUT | 8,200 shares | $428,040 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | PUT | 11,000 shares | $427,680 |
| LESLIES INC | COM | 527064208 | — | 42,127 shares | $427,589 |
| VENTAS INC | COM | 92276F100 | PUT | 4,800 shares | $426,240 |
| AECOM | COM | 00766T100 | PUT | 6,100 shares | $425,780 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 43,844 shares | $425,725 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | — | 41,729 shares | $423,549 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 509,328 shares | $423,201 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | CALL | 9,400 shares | $422,530 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 27,136 shares | $421,693 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 8,643 shares | $420,828 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 42,664 shares | $420,667 |
| SMITH A O CORP | COM | 831865209 | PUT | 6,700 shares | $420,224 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 52,400 shares | $419,724 |
| RED CAT HLDGS INC | COM | 75644T100 | CALL | 39,400 shares | $419,610 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 1,319,241 shares | $419,123 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 8,609 shares | $418,828 |
| CELANESE CORP DEL | COM | 150870103 | PUT | 9,100 shares | $418,600 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 357,038 shares | $417,734 |
| BEST BUY INC | COM | 086516101 | CALL | 5,500 shares | $417,340 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 198,690 shares | $417,249 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | PUT | 6,700 shares | $416,874 |
| ONTO INNOVATION INC | COM | 683344105 | CALL | 1,100 shares | $416,295 |
| F5 INC | COM | 315616102 | PUT | 1,000 shares | $415,960 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | — | 6,500 shares | $415,587 |
| ZSCALER INC | COM | 98980G102 | — | 2,940 shares | $414,981 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 10,500 shares | $414,750 |
| EQT CORP | COM | 26884L109 | PUT | 7,800 shares | $414,726 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 40,181 shares | $414,266 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 159,819 shares | $413,931 |