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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) |
|---|---|---|---|---|---|
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 31,960 shares | $413,882 |
| KB HOME | COM | 48666K109 | CALL | 6,600 shares | $413,094 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,086 shares | $412,780 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 7,907 shares | $412,508 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 16,699 shares | $412,298 |
| BORGWARNER INC | COM | 099724106 | PUT | 6,200 shares | $411,680 |
| KVH INDS INC | COM | 482738101 | — | 41,512 shares | $411,384 |
| RED CAT HLDGS INC | COM | 75644T100 | PUT | 38,600 shares | $411,090 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 5,519 shares | $411,055 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 20,646 shares | $410,442 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 4,500 shares | $410,400 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 1,300 shares | $409,292 |
| WELLTOWER INC | COM | 95040Q104 | CALL | 1,800 shares | $408,546 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 84,986 shares | $407,933 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 39,889 shares | $407,267 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 3,853 shares | $407,031 |
| WEBULL CORP | ORD SHS | G9572D103 | PUT | 62,400 shares | $406,848 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 12,001 shares | $406,714 |
| CORTEVA INC | COM | 22052L104 | PUT | 4,800 shares | $406,512 |
| COPART INC | COM | 217204106 | CALL | 14,400 shares | $405,936 |
| INFLARX NV | COM | N44821101 | — | 181,118 shares | $405,704 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 41,415 shares | $404,625 |
| GAP INC | COM | 364760108 | PUT | 21,600 shares | $403,488 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 7,000 shares | $403,340 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 97,440 shares | $402,427 |
| UNUM GROUP | COM | 91529Y106 | CALL | 4,500 shares | $402,300 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | CALL | 3,200 shares | $402,176 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 3,385 shares | $402,036 |
| ENTERGY CORP NEW | COM | 29364G103 | CALL | 3,500 shares | $402,010 |
| LEIDOS HOLDINGS INC | COM | 525327102 | PUT | 3,900 shares | $401,583 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5,237 shares | $401,468 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 794,846 shares | $401,397 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 6,400 shares | $400,768 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 60,037 shares | $400,447 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 15,800 shares | $399,108 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | CALL | 21,600 shares | $397,656 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,225 shares | $397,363 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 5,600 shares | $396,424 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 59,972 shares | $395,815 |
| KINSALE CAP GROUP INC | COM | 49714P108 | CALL | 1,200 shares | $395,772 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | PUT | 2,100 shares | $395,514 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | PUT | 7,800 shares | $393,276 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 40,284 shares | $392,769 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 7,080 shares | $392,586 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 26,100 shares | $392,544 |
| CELANESE CORP DEL | COM | 150870103 | CALL | 8,500 shares | $391,000 |
| TEJON RANCH CO | COM | 879080109 | — | 20,815 shares | $389,241 |
| GOLDMINING INC | COM | 38149E101 | — | 428,842 shares | $388,960 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 28,769 shares | $388,669 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 17,419 shares | $388,618 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 6,000 shares | $387,900 |
| PEABODY ENGR CORP | COM | 704551100 | PUT | 16,700 shares | $386,104 |
| GENESCO INC | COM | 371532102 | — | 11,416 shares | $385,518 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | PUT | 17,000 shares | $383,860 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | CALL | 58,100 shares | $383,460 |
| CION INVT CORP | COM | 17259U204 | — | 61,461 shares | $382,902 |
| ANTERIX INC | COM | 03676C100 | — | 3,716 shares | $382,525 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 3,400 shares | $381,888 |
| CRICUT INC | COM CL A | 22658D100 | — | 86,765 shares | $380,898 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 26,319 shares | $380,310 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 11,657 shares | $378,853 |
| STAGWELL INC | COM CL A | 85256A109 | — | 50,973 shares | $378,729 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 26,810 shares | $378,557 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | CALL | 3,700 shares | $378,029 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 1,300 shares | $377,767 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 14,402 shares | $377,044 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 285,412 shares | $376,744 |
| PENTAIR PLC | SHS | G7S00T104 | PUT | 4,900 shares | $375,634 |
| FRANCO NEV CORP | COM | 351858105 | CALL | 1,800 shares | $375,192 |
| PROGYNY INC | COM | 74340E103 | — | 13,000 shares | $374,790 |
| CROCS INC | COM | 227046109 | PUT | 3,100 shares | $373,984 |
| NEWMONT CORP | COM | 651639106 | CALL | 4,000 shares | $373,600 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | CALL | 1,400 shares | $373,408 |
| HUBBELL INC | COM | 443510607 | — | 713 shares | $373,042 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | 301505673 | — | 6,400 shares | $372,544 |
| FUEL TECH INC | COM | 359523107 | — | 168,457 shares | $372,290 |
| EQT CORP | COM | 26884L109 | CALL | 7,000 shares | $372,190 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 132,294 shares | $371,746 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | CALL | 14,900 shares | $369,967 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 4,795 shares | $369,215 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | PUT | 4,600 shares | $368,092 |
| CENCORA INC | COM | 03073E105 | CALL | 1,300 shares | $367,874 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 28,812 shares | $367,641 |
| ENTERGY CORP NEW | COM | 29364G103 | PUT | 3,200 shares | $367,552 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 139,697 shares | $367,403 |
| MESABI TR | CTF BEN INT | 590672101 | — | 14,520 shares | $367,356 |
| IRON MTN INC DEL | COM | 46284V101 | PUT | 2,900 shares | $366,299 |
| CONSOLIDATED EDISON INC | COM | 209115104 | PUT | 3,300 shares | $365,079 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 13,496 shares | $365,067 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 49,930 shares | $364,988 |
| AERCAP HOLDINGS NV | SHS | N00985106 | PUT | 2,500 shares | $364,450 |
| CBRE GROUP INC | CL A | 12504L109 | PUT | 2,700 shares | $363,663 |
| ICL GROUP LTD | SHS | M53213100 | — | 72,975 shares | $363,416 |
| RESEARCH ALLIANCE CORP III | ORD SHS CL A | G75226103 | — | 33,912 shares | $362,858 |
| OKLO INC | COM CL A | 02156V109 | CALL | 6,900 shares | $361,077 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,300 shares | $361,031 |
| COHEN & CO INC NEW | COM | 19249M102 | — | 26,538 shares | $360,386 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 42,233 shares | $360,247 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 3,200 shares | $359,424 |
| DOVER CORP | COM | 260003108 | CALL | 1,600 shares | $358,848 |