← Back to Discover
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) |
|---|---|---|---|---|---|
| CS DISCO INC | COM | 126327105 | — | 94,888 shares | $358,677 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 25,308 shares | $357,855 |
| LEMONADE INC | COM | 52567D107 | CALL | 5,500 shares | $357,775 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | PUT | 19,400 shares | $357,154 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 67,700 shares | $356,779 |
| KB HOME | COM | 48666K109 | PUT | 5,700 shares | $356,763 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 4,000 shares | $356,080 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 691 shares | $356,024 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | PUT | 1,900 shares | $355,452 |
| E L F BEAUTY INC | COM | 26856L103 | PUT | 4,800 shares | $355,200 |
| COPART INC | COM | 217204106 | PUT | 12,600 shares | $355,194 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 19,771 shares | $354,494 |
| LAMB WESTON HLDGS INC | COM | 513272104 | CALL | 8,200 shares | $354,076 |
| DYCOM INDS INC | COM | 267475101 | CALL | 700 shares | $353,913 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 7,900 shares | $353,841 |
| BANK MONTREAL MEDIUM | COM | 063671101 | PUT | 2,000 shares | $353,400 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 82,311 shares | $353,114 |
| CINCINNATI FINL CORP | COM | 172062101 | CALL | 1,900 shares | $351,766 |
| DTE ENERGY CO | COM | 233331107 | PUT | 2,300 shares | $350,451 |
| PITNEY BOWES INC | COM | 724479100 | PUT | 20,000 shares | $350,400 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 20,201 shares | $348,669 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | CALL | 4,400 shares | $348,568 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 3,700 shares | $348,244 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 10,369 shares | $348,191 |
| BANK NOVA SCOTIA B C | COM | 064149107 | CALL | 4,000 shares | $347,360 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 27,376 shares | $346,580 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 3,600 shares | $346,032 |
| LARGO INC | COM | 517097101 | — | 544,797 shares | $345,510 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 12,300 shares | $344,031 |
| LENNOX INTL INC | COM | 526107107 | PUT | 600 shares | $343,770 |
| GAP INC | COM | 364760108 | CALL | 18,400 shares | $343,712 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 19,273 shares | $343,638 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 25,500 shares | $343,230 |
| CONSOLIDATED EDISON INC | COM | 209115104 | CALL | 3,100 shares | $342,953 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | CALL | 13,700 shares | $342,089 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 132,531 shares | $341,930 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 46,402 shares | $341,519 |
| BEST BUY INC | COM | 086516101 | PUT | 4,500 shares | $341,460 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 94,840 shares | $341,424 |
| VIATRIS INC | COM | 92556V106 | CALL | 21,500 shares | $341,420 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | CALL | 19,200 shares | $340,416 |
| WOODWARD INC | COM | 980745103 | CALL | 800 shares | $340,352 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 2,300 shares | $340,009 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | — | 3,200 shares | $339,794 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 25,526 shares | $339,241 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 41,815 shares | $339,120 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | CALL | 6,500 shares | $339,105 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 10,100 shares | $338,329 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 2,023 shares | $337,618 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 7,900 shares | $337,330 |
| ROBLOX CORP | CL A | 771049103 | CALL | 6,200 shares | $337,156 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 32,731 shares | $337,129 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 58,333 shares | $336,581 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 4,400 shares | $335,764 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | PUT | 7,600 shares | $334,704 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 3,100 shares | $334,583 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 9,059 shares | $333,099 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,400 shares | $332,584 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 22,900 shares | $330,905 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 12,811 shares | $330,780 |
| MOOG INC | CL A | 615394202 | — | 780 shares | $330,595 |
| METLIFE INC | COM | 59156R108 | PUT | 3,900 shares | $329,979 |
| PULTE GROUP INC | COM | 745867101 | PUT | 2,400 shares | $329,304 |
| EASTMAN CHEM CO | COM | 277432100 | PUT | 4,900 shares | $328,202 |
| COSAN S A | ADS | 22113B103 | — | 113,942 shares | $328,153 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 156,059 shares | $327,724 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | CALL | 5,300 shares | $327,328 |
| AMGEN INC | COM | 031162100 | CALL | 900 shares | $325,908 |
| TEREX CORP NEW | COM | 880779103 | PUT | 4,500 shares | $325,755 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | CALL | 6,500 shares | $325,195 |
| CDW CORP | COM | 12514G108 | CALL | 2,300 shares | $323,472 |
| SYNAPTICS INC | COM | 87157D109 | CALL | 2,600 shares | $322,998 |
| ULTRALIFE CORP | COM | 903899102 | — | 51,106 shares | $322,990 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 8,998 shares | $322,488 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | PUT | 1,600 shares | $322,096 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | PUT | 1,400 shares | $321,398 |
| STEEL DYNAMICS INC | COM | 858119100 | CALL | 1,400 shares | $321,244 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 21,200 shares | $321,180 |
| CORMEDIX INC | COM | 21900C308 | — | 40,859 shares | $320,743 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 168,647 shares | $320,429 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 4,800 shares | $319,796 |
| RAYMOND JAMES FINL INC | COM | 754730109 | PUT | 2,100 shares | $319,263 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 67,489 shares | $319,223 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 13,400 shares | $316,508 |
| PPG INDS INC | COM | 693506107 | CALL | 2,600 shares | $315,354 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 5,150 shares | $315,335 |
| UNDER ARMOUR INC | CL A | 904311107 | PUT | 49,300 shares | $315,027 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 14,178 shares | $314,893 |
| HUBBELL INC | COM | 443510607 | CALL | 600 shares | $313,920 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 7,000 shares | $313,530 |
| VICI PPTYS INC | COM | 925652109 | CALL | 11,800 shares | $313,290 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 99,458 shares | $311,304 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 31,971 shares | $311,078 |
| WESCO INTL INC | COM | 95082P105 | PUT | 900 shares | $310,887 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 12,622 shares | $310,627 |
| NORTHERN OIL & GAS INC | COM | 665531307 | CALL | 17,100 shares | $310,365 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 18,374 shares | $309,969 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 18,921 shares | $309,548 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,835 shares | $309,491 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 3,386 shares | $309,006 |