← 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) |
|---|---|---|---|---|---|
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 6,200 shares | $308,884 |
| AZENTA INC | COM | 114340102 | — | 12,100 shares | $308,792 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 13,900 shares | $308,580 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 2,200 shares | $308,505 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | CALL | 3,800 shares | $308,408 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 19,400 shares | $308,266 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 95,656 shares | $307,056 |
| PENTAIR PLC | SHS | G7S00T104 | CALL | 4,000 shares | $306,640 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 2,200 shares | $305,998 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 15,112 shares | $305,565 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 64,000 shares | $305,280 |
| VERISK ANALYTICS INC | COM | 92345Y106 | PUT | 1,700 shares | $305,201 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 5,937 shares | $305,043 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 3,400 shares | $304,805 |
| QUIDELORTHO CORP | COM | 219798105 | — | 17,402 shares | $304,796 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | CALL | 900 shares | $304,551 |
| TRUBRIDGE INC | COM | 205306103 | — | 11,600 shares | $304,036 |
| ROBERT HALF INC. | COM | 770323103 | PUT | 9,900 shares | $303,930 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 566 shares | $303,914 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | — | 10,000 shares | $303,797 |
| ZUMIEZ INC | COM | 989817101 | — | 17,040 shares | $303,312 |
| OSCAR HEALTH INC | CL A | 687793109 | CALL | 10,600 shares | $302,312 |
| AGENUS INC | COM NEW | 00847G804 | — | 98,685 shares | $301,976 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 49,653 shares | $300,897 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | PUT | 4,200 shares | $300,720 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 15,100 shares | $299,433 |
| UNION PAC CORP | COM | 907818108 | CALL | 1,100 shares | $299,200 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 18,800 shares | $298,356 |
| TECHNIPFMC PLC | COM | G87110105 | CALL | 4,500 shares | $298,350 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 39,511 shares | $298,308 |
| KARDIGAN INC | COM | 485925101 | — | 12,500 shares | $298,125 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 600 shares | $298,038 |
| WABTEC | COM | 929740108 | CALL | 1,100 shares | $296,560 |
| WEX INC | COM | 96208T104 | PUT | 2,100 shares | $296,289 |
| CHEMOURS CO | COM | 163851108 | PUT | 14,400 shares | $295,488 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 1,200 shares | $295,464 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,544 shares | $295,251 |
| NEONODE INC | COM PAR | 64051M709 | — | 313,110 shares | $294,637 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | PUT | 3,700 shares | $293,114 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 42,325 shares | $292,889 |
| SMUCKER J M CO | COM NEW | 832696405 | CALL | 2,600 shares | $292,500 |
| SMUCKER J M CO | COM NEW | 832696405 | PUT | 2,600 shares | $292,500 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 31,900 shares | $291,247 |
| CARMAX INC | COM | 143130102 | CALL | 5,500 shares | $290,895 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 24,741 shares | $290,707 |
| AMGEN INC | COM | 031162100 | PUT | 800 shares | $289,696 |
| DTE ENERGY CO | COM | 233331107 | CALL | 1,900 shares | $289,503 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | — | 4,500 shares | $289,295 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 3,000 shares | $288,360 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 6,600 shares | $288,354 |
| YUM BRANDS INC | COM | 988498101 | CALL | 1,800 shares | $287,748 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,248 shares | $286,896 |
| CREXENDO INC | COM | 226552107 | — | 38,361 shares | $286,557 |
| LEMONADE INC | COM | 52567D107 | PUT | 4,400 shares | $286,220 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CALL | 3,300 shares | $285,945 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 1,200 shares | $285,849 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 438,818 shares | $285,539 |
| ALLSTATE CORP | COM | 020002101 | PUT | 1,200 shares | $285,528 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 27,401 shares | $285,518 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 3,100 shares | $285,479 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 51,709 shares | $285,434 |
| BURLINGTON STORES INC | COM | 122017106 | CALL | 900 shares | $285,120 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 13,411 shares | $284,984 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 164,570 shares | $284,706 |
| VENTAS INC | COM | 92276F100 | CALL | 3,200 shares | $284,160 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | PUT | 10,100 shares | $283,911 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,530 shares | $283,402 |
| NICE LTD | SPONSORED ADR | 653656108 | PUT | 3,100 shares | $281,635 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 380,790 shares | $281,442 |
| BULLISH | ORD SHS | G16910120 | — | 12,000 shares | $281,160 |
| UNDER ARMOUR INC | CL A | 904311107 | CALL | 43,900 shares | $280,521 |
| LENNAR CORP | CL A | 526057104 | CALL | 3,100 shares | $280,519 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | — | 62,335 shares | $279,884 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 7,600 shares | $279,148 |
| EXAGEN INC | COM | 30068X103 | — | 59,992 shares | $278,963 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 61,771 shares | $277,970 |
| EPAM SYS INC | COM | 29414B104 | PUT | 3,500 shares | $277,725 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 3,000 shares | $277,260 |
| AERSALE CORPORATION | COM | 00810F106 | — | 43,778 shares | $276,677 |
| BROWN & BROWN INC | COM | 115236101 | PUT | 4,300 shares | $275,845 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | CALL | 1,200 shares | $275,484 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | CALL | 9,800 shares | $275,478 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 10,286 shares | $274,225 |
| INMODE LTD | SHS | M5425M103 | — | 18,720 shares | $273,686 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 4,000 shares | $273,160 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 8,923 shares | $273,133 |
| CINEMARK HLDGS INC | COM | 17243V102 | CALL | 8,600 shares | $272,878 |
| NICE LTD | SPONSORED ADR | 653656108 | CALL | 3,000 shares | $272,550 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 14,100 shares | $272,412 |
| CADELER A S | SPON ADR | 12738K109 | — | 12,430 shares | $272,341 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 5,200 shares | $272,324 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 127,849 shares | $272,318 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 20,500 shares | $272,240 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | PUT | 10,900 shares | $272,173 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 1,200 shares | $272,172 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 20,200 shares | $271,892 |
| TRON INC | COM | 85237B101 | — | 168,713 shares | $271,628 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 7,388 shares | $269,994 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 17,984 shares | $268,861 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 19,833 shares | $268,737 |