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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) |
|---|---|---|---|---|---|
| BBB FOODS INC | CL A COM | G0896C103 | — | 6,444 shares | $268,521 |
| WEX INC | COM | 96208T104 | — | 1,900 shares | $268,071 |
| WEX INC | COM | 96208T104 | CALL | 1,900 shares | $268,071 |
| LEIDOS HOLDINGS INC | COM | 525327102 | CALL | 2,600 shares | $267,722 |
| INSMED INC | COM PAR $.01 | 457669307 | PUT | 2,500 shares | $266,550 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 69,652 shares | $266,071 |
| RALLYBIO CORP | COM | 75120L209 | — | 16,619 shares | $265,904 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | CALL | 6,400 shares | $265,664 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,435 shares | $265,010 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | PUT | 6,700 shares | $264,650 |
| PALISADE BIO INC | COM | 696389402 | — | 126,602 shares | $264,598 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 59,300 shares | $264,478 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 13,300 shares | $264,404 |
| SWARMER INC | COM SHS | 86989Y109 | — | 5,967 shares | $264,398 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 22,000 shares | $264,000 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 27,464 shares | $263,929 |
| OPKO HEALTH INC | COM | 68375N103 | — | 175,801 shares | $263,702 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 48,544 shares | $261,652 |
| ICON PUB LTD CO | SHS | G4705A100 | CALL | 1,500 shares | $260,565 |
| NUTANIX INC | CL A | 67059N108 | CALL | 5,100 shares | $259,896 |
| KINGSTONE COS INC | COM | 496719105 | — | 13,647 shares | $259,702 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 216,439 shares | $257,562 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 10,457 shares | $257,451 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | CALL | 8,700 shares | $256,998 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 11,482 shares | $256,738 |
| EXELON CORP | COM | 30161N101 | PUT | 5,500 shares | $256,410 |
| COMMVAULT SYS INC | COM | 204166102 | CALL | 1,800 shares | $255,114 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | CALL | 4,100 shares | $255,102 |
| TORO CORP | COM | Y8900D108 | — | 52,250 shares | $254,458 |
| NOV INC | COM | 62955J103 | CALL | 13,700 shares | $254,135 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 259,179 shares | $253,995 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | PUT | 4,800 shares | $253,680 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 5,659 shares | $253,580 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 83,961 shares | $252,723 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 88,897 shares | $251,579 |
| ALASKA AIR GROUP INC | COM | 011659109 | CALL | 4,800 shares | $250,560 |
| UNUM GROUP | COM | 91529Y106 | PUT | 2,800 shares | $250,320 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 40,825 shares | $249,849 |
| WELLTOWER INC | COM | 95040Q104 | PUT | 1,100 shares | $249,667 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 3,213 shares | $249,040 |
| PONY AI INC | SPONSORED ADS | 732908108 | CALL | 35,700 shares | $248,115 |
| PEABODY ENGR CORP | COM | 704551100 | CALL | 10,700 shares | $247,384 |
| HARLEY DAVIDSON INC | COM | 412822108 | PUT | 10,100 shares | $247,046 |
| UNIFI INC | COM NEW | 904677200 | — | 51,776 shares | $245,936 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 27,127 shares | $245,499 |
| LKQ CORP | COM | 501889208 | CALL | 9,300 shares | $244,869 |
| DAVITA INC | COM | 23918K108 | CALL | 1,100 shares | $244,728 |
| AC IMMUNE SA | SHS | H00263105 | — | 102,825 shares | $244,723 |
| HARLEY DAVIDSON INC | COM | 412822108 | CALL | 10,000 shares | $244,600 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 18,500 shares | $244,570 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,300 shares | $244,517 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 95,321 shares | $244,022 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 191 shares | $244,004 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 28,812 shares | $242,597 |
| OSCAR HEALTH INC | CL A | 687793109 | PUT | 8,500 shares | $242,420 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 10,496 shares | $241,723 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 | — | 5,571 shares | $241,001 |
| PARSONS CORP DEL | COM | 70202L102 | CALL | 4,600 shares | $240,994 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | PUT | 9,700 shares | $240,851 |
| TD SYNNEX CORPORATION | COM | 87162W100 | PUT | 900 shares | $240,606 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 54,565 shares | $240,086 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | CALL | 3,700 shares | $240,019 |
| IRON MTN INC DEL | COM | 46284V101 | CALL | 1,900 shares | $239,989 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 6,800 shares | $239,807 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 20,888 shares | $239,585 |
| ROBERT HALF INC. | COM | 770323103 | CALL | 7,800 shares | $239,460 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 2,600 shares | $239,434 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | CALL | 1,900 shares | $239,400 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 8,741 shares | $239,241 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 102,187 shares | $239,118 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | CALL | 2,900 shares | $238,960 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 9,118 shares | $237,159 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 9,305 shares | $237,091 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 9,559 shares | $237,063 |
| SPOK HLDGS INC | COM | 84863T106 | — | 23,150 shares | $237,056 |
| METLIFE INC | COM | 59156R108 | CALL | 2,800 shares | $236,908 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | PUT | 1,800 shares | $236,844 |
| E L F BEAUTY INC | COM | 26856L103 | CALL | 3,200 shares | $236,800 |
| STRIVE INC | CL A COM | 862945300 | — | 21,652 shares | $236,223 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 2,200 shares | $234,740 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | — | 18,072 shares | $234,575 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,211 shares | $233,857 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | — | 88,792 shares | $233,523 |
| VERISK ANALYTICS INC | COM | 92345Y106 | CALL | 1,300 shares | $233,389 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | PUT | 1,400 shares | $233,338 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 5,500 shares | $232,870 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 26,451 shares | $232,504 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 800 shares | $232,496 |
| NETAPP INC | COM | 64110D104 | CALL | 1,500 shares | $232,140 |
| FINWARD BANCORP | COM | 31812F109 | — | 6,306 shares | $231,935 |
| SAVARA INC | COM | 805111101 | — | 37,647 shares | $231,906 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | CALL | 6,900 shares | $231,771 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 139,400 shares | $231,404 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | PUT | 2,800 shares | $230,720 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 6,500 shares | $230,295 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 20,534 shares | $230,186 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | PUT | 2,800 shares | $230,160 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | PUT | 3,300 shares | $229,746 |
| KLAVIYO INC | COM SER A | 49845K101 | CALL | 15,200 shares | $229,520 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 106,745 shares | $229,502 |