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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,100 shares | $228,657 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | PUT | 5,300 shares | $228,059 |
| COCA COLA CO | COM | 191216100 | CALL | 2,800 shares | $227,556 |
| CURTISS WRIGHT CORP | COM | 231561101 | PUT | 300 shares | $227,328 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 17,100 shares | $227,088 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 23,500 shares | $227,010 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 110,600 shares | $226,730 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 105,326 shares | $226,451 |
| CENCORA INC | COM | 03073E105 | PUT | 800 shares | $226,384 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 19,152 shares | $226,185 |
| POLARIS INC | COM | 731068102 | PUT | 3,300 shares | $225,852 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 | — | 58,510 shares | $225,849 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 14,344 shares | $225,201 |
| WATERS CORP | COM | 941848103 | PUT | 600 shares | $225,024 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 3,100 shares | $224,936 |
| MONDAY COM LTD | SHS | M7S64H106 | PUT | 3,100 shares | $224,409 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 40,944 shares | $221,916 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 900 shares | $221,598 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | CALL | 1,100 shares | $221,188 |
| PONY AI INC | SPONSORED ADS | 732908108 | PUT | 31,800 shares | $221,010 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 40,690 shares | $220,947 |
| EASTERN CO | COM | 276317104 | — | 7,920 shares | $220,572 |
| GARTNER INC | COM | 366651107 | CALL | 1,700 shares | $220,354 |
| GARTNER INC | COM | 366651107 | PUT | 1,700 shares | $220,354 |
| GROWGENERATION CORP | COM | 39986L109 | — | 148,751 shares | $220,151 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 96,890 shares | $219,940 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 6,675 shares | $219,741 |
| FORD MTR CO | COM | 345370860 | PUT | 15,800 shares | $219,620 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | CALL | 9,800 shares | $219,128 |
| SMJ INTL HOLDINGS INC | ORD CL A | G82454102 | — | 42,809 shares | $218,326 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 1,836 shares | $217,468 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 84,887 shares | $217,311 |
| GLOBANT S A | COM | L44385109 | PUT | 7,500 shares | $217,050 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 1,600 shares | $216,048 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 2,000 shares | $215,860 |
| WABTEC | COM | 929740108 | PUT | 800 shares | $215,680 |
| CONCENTRIX CORP | COM | 20602D101 | CALL | 9,600 shares | $215,088 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,300 shares | $214,935 |
| TD SYNNEX CORPORATION | COM | 87162W100 | CALL | 800 shares | $213,872 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | CALL | 2,600 shares | $213,720 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | PUT | 900 shares | $213,597 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 6,018 shares | $213,158 |
| CAE INC | COM | 124765108 | — | 8,500 shares | $213,010 |
| KLAVIYO INC | COM SER A | 49845K101 | PUT | 14,100 shares | $212,910 |
| VIRCO MFG CO | COM | 927651109 | — | 34,673 shares | $212,892 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,000 shares | $212,650 |
| TC ENERGY CORP | COM | 87807B107 | PUT | 3,200 shares | $212,128 |
| VIPER ENERGY INC | CL A | 64361Q101 | PUT | 5,000 shares | $212,000 |
| MASCO CORP | COM | 574599106 | PUT | 2,600 shares | $211,562 |
| HORMEL FOODS CORP | COM | 440452100 | CALL | 8,500 shares | $210,970 |
| LOVESAC CO | COM | 54738L109 | — | 12,634 shares | $210,861 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,600 shares | $210,756 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 6,667 shares | $210,677 |
| BRADY CORP | CL A | 104674106 | — | 2,300 shares | $210,611 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | CALL | 1,600 shares | $210,288 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | PUT | 2,100 shares | $210,147 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 108,798 shares | $209,980 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,878 shares | $209,942 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 30,729 shares | $209,264 |
| SOUTHERN COPPER CORP | COM | 84265V105 | CALL | 1,200 shares | $209,112 |
| HEARTFLOW INC | COM | 42238D107 | — | 7,126 shares | $209,077 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 5,680 shares | $208,626 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 31,900 shares | $207,988 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 37,042 shares | $207,806 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | PUT | 3,200 shares | $207,584 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 11,428 shares | $207,075 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 74,190 shares | $206,990 |
| MBIA INC | COM | 55262C100 | — | 31,676 shares | $206,528 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 44,500 shares | $206,480 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 34,870 shares | $206,082 |
| RADCOM LTD | SHS NEW | M81865111 | — | 14,588 shares | $205,691 |
| NEWELL BRANDS INC | COM | 651229106 | CALL | 33,500 shares | $205,690 |
| ALLOT LTD | SHS | M0854Q105 | — | 23,227 shares | $205,559 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 3,700 shares | $205,104 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | CALL | 2,200 shares | $204,710 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | CALL | 1,300 shares | $203,736 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 4,300 shares | $203,261 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 88,371 shares | $203,253 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 10,598 shares | $202,740 |
| SCHRODINGER INC | COM | 80810D103 | — | 12,449 shares | $202,296 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 34,016 shares | $202,055 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 26,485 shares | $201,816 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 3,837 shares | $200,944 |
| PENN ENTERTAINMENT INC | COM | 707569109 | CALL | 9,400 shares | $200,784 |
| ALAMOS GOLD INC | COM CL A | 011532108 | CALL | 6,600 shares | $200,244 |
| VTEX | SHS CL A | G9470A102 | — | 49,932 shares | $199,728 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 25,109 shares | $198,863 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 27,160 shares | $198,540 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 16,998 shares | $198,537 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 383,899 shares | $197,708 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 13,600 shares | $197,200 |
| AGNT INC | COM | 30212W100 | — | 35,900 shares | $194,219 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 19,655 shares | $193,602 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 69,556 shares | $192,670 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 87,622 shares | $191,892 |
| STONECO LTD | COM CL A | G85158106 | CALL | 17,700 shares | $191,868 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 847,992 shares | $191,646 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 23,428 shares | $191,407 |
| VERASTEM INC | COM NEW | 92337C203 | — | 49,954 shares | $190,824 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 19,097 shares | $190,779 |