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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) |
|---|---|---|---|---|---|
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 11,630 shares | $190,732 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 58,538 shares | $190,249 |
| GOPRO INC | CL A | 38268T103 | — | 243,614 shares | $189,532 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 15,732 shares | $189,099 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 34,539 shares | $188,238 |
| NEWELL BRANDS INC | COM | 651229106 | PUT | 30,500 shares | $187,270 |
| CARLSMED INC | COM | 14280C105 | — | 18,008 shares | $186,923 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 175,379 shares | $184,148 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 45,672 shares | $181,775 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 14,000 shares | $180,460 |
| VIATRIS INC | COM | 92556V106 | PUT | 11,300 shares | $179,444 |
| HELLO GROUP INC | ADS | 423403104 | — | 30,871 shares | $179,052 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 29,359 shares | $178,503 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 224,537 shares | $178,372 |
| SELECTQUOTE INC | COM | 816307300 | — | 212,033 shares | $178,341 |
| DOCGO INC | COM | 256086109 | — | 343,711 shares | $177,389 |
| CONDUENT INC | COM | 206787103 | — | 121,300 shares | $177,098 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 46,867 shares | $176,689 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 35,057 shares | $175,285 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 13,505 shares | $169,893 |
| ANGI INC | CL A NEW | 00183L201 | — | 28,542 shares | $169,825 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 35,400 shares | $167,442 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 81,661 shares | $167,405 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 37,200 shares | $167,400 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 11,747 shares | $163,048 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 17,661 shares | $162,481 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 25,900 shares | $161,875 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 38,209 shares | $161,242 |
| LIVE VENTURES INC | COM NEW | 538142308 | — | 16,682 shares | $159,146 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 19,534 shares | $159,007 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 16,400 shares | $157,112 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 44,772 shares | $155,807 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | PUT | 23,600 shares | $155,760 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 23,981 shares | $155,397 |
| URANIUM ENERGY CORP | COM | 916896103 | CALL | 14,500 shares | $154,570 |
| VUZIX CORP | COM NEW | 92921W300 | — | 53,197 shares | $154,271 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 55,891 shares | $153,700 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 20,500 shares | $153,340 |
| BROADWIND INC | COM NEW | 11161T207 | — | 30,164 shares | $145,692 |
| URANIUM ENERGY CORP | COM | 916896103 | PUT | 13,500 shares | $143,910 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 25,675 shares | $142,496 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | CALL | 10,200 shares | $141,576 |
| WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 | — | 92,873 shares | $141,167 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 27,641 shares | $140,416 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 14,544 shares | $139,332 |
| ARBOR REALTY TRUST INC | COM | 038923108 | CALL | 25,500 shares | $138,210 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 20,592 shares | $137,143 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 23,554 shares | $136,378 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 18,832 shares | $135,967 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | CALL | 18,300 shares | $135,603 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | PUT | 18,300 shares | $135,603 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 48,556 shares | $135,471 |
| AGNC INVT CORP | COM | 00123Q104 | CALL | 12,200 shares | $132,980 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | PUT | 17,200 shares | $131,236 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 10,836 shares | $130,032 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 11,079 shares | $129,846 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 32,945 shares | $129,803 |
| HONEST CO INC | COM | 438333106 | — | 35,315 shares | $129,253 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 14,227 shares | $128,754 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 10,054 shares | $126,580 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 26,790 shares | $125,109 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 10,673 shares | $124,340 |
| TEADS HLDG CO | COM | 69002R103 | — | 161,058 shares | $123,515 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | CALL | 18,000 shares | $122,760 |
| LEONABIO INC | COM | 04746L203 | — | 13,276 shares | $122,006 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 18,299 shares | $119,309 |
| PEPGEN INC | COM | 713317105 | — | 66,268 shares | $119,282 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 20,495 shares | $118,461 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 10,233 shares | $117,986 |
| IMAGENEBIO INC | COM | 45175G207 | — | 19,900 shares | $117,410 |
| BLEND LABS INC | CL A | 09352U108 | — | 68,008 shares | $116,294 |
| BLINK CHARGING CO | COM | 09354A100 | — | 181,486 shares | $116,115 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 14,032 shares | $114,080 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 266,314 shares | $113,663 |
| PULMONX CORP | COM | 745848101 | — | 86,575 shares | $112,548 |
| CVD EQUIP CORP | COM | 126601103 | — | 15,053 shares | $111,844 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | — | 27,911 shares | $111,644 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 26,429 shares | $108,095 |
| PRAIRIE OPER CO | COM | 739650109 | — | 148,895 shares | $107,428 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | PUT | 15,600 shares | $106,392 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 71,500 shares | $105,105 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 18,331 shares | $104,120 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 12,552 shares | $103,554 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 15,988 shares | $103,442 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | CALL | 13,400 shares | $102,242 |
| SNAIL INC | CLASS A COM | 83301J100 | — | 163,123 shares | $101,169 |
| ENLIVEX LTD | COM | M4130Y106 | — | 183,924 shares | $101,140 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | PUT | 21,000 shares | $99,330 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 42,515 shares | $99,060 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 22,563 shares | $97,359 |
| SHARPLINK INC | COM NEW | 820014405 | — | 20,232 shares | $97,114 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 23,847 shares | $97,057 |
| INOGEN INC | COM | 45780L104 | — | 15,015 shares | $96,847 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | — | 122,800 shares | $96,030 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 84,569 shares | $95,563 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 25,978 shares | $95,339 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 10,389 shares | $94,955 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 49,038 shares | $94,643 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 31,730 shares | $94,238 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 12,576 shares | $93,440 |