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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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 1,453,308 shares | $77,228,787 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 2,592,292 shares | $77,094,764 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 838,300 shares | $76,461,343 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 787,208 shares | $76,406,408 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 3,371,893 shares | $76,373,376 |
| LEMONADE INC | COM | 52567D107 | — | 1,173,878 shares | $76,360,764 |
| NOV INC | COM | 62955J103 | — | 4,105,593 shares | $76,158,750 |
| MORNINGSTAR INC | COM | 617700109 | — | 484,249 shares | $75,552,529 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,982,841 shares | $75,466,928 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 3,186,737 shares | $75,461,932 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 12,783,883 shares | $75,169,232 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 70,056,000 principal | $74,625,753 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 490,464 shares | $74,565,242 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 2,061,353 shares | $74,229,322 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,199,554 shares | $74,084,455 |
| PEPSICO INC | COM | 713448108 | — | 544,758 shares | $73,760,233 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,240,262 shares | $73,745,979 |
| WOODWARD INC | COM | 980745103 | — | 172,660 shares | $73,456,470 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 2,245,306 shares | $72,972,445 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 67,435,000 principal | $72,910,722 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 351,342 shares | $72,379,965 |
| RLJ LODGING TR | COM | 74965L101 | — | 6,058,617 shares | $71,794,611 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 462,284 shares | $71,714,117 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 5,603,769 shares | $71,616,168 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 2,912,537 shares | $71,502,783 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 64,180,000 principal | $71,252,636 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 2,333,536 shares | $71,242,854 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 282,300 shares | $71,204,529 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 689,017 shares | $71,147,895 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 431,852 shares | $70,638,032 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,257,128 shares | $70,223,170 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 1,452,797 shares | $69,647,088 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 347,900 shares | $69,513,899 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,330,867 shares | $69,324,862 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 764,772 shares | $69,234,809 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 911,102 shares | $69,061,532 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,440,518 shares | $68,683,898 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,699,720 shares | $68,583,702 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,752,526 shares | $68,278,413 |
| FORMFACTOR INC | COM | 346375108 | — | 425,688 shares | $68,080,282 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 6,775,349 shares | $67,753,490 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 1,505,943 shares | $67,692,138 |
| EVERCORE INC | CLASS A | 29977A105 | — | 197,932 shares | $67,581,902 |
| SUNRUN INC | COM | 86771W105 | — | 5,045,813 shares | $67,512,978 |
| UNIQURE NV | SHS | N90064101 | — | 1,462,024 shares | $67,340,825 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 622,473 shares | $66,722,881 |
| TREX INC | COM | 89531P105 | — | 1,331,721 shares | $66,639,319 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 559,331 shares | $66,297,503 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 848,700 shares | $65,740,302 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 52,846,000 principal | $65,476,194 |
| OTTER TAIL CORP | COM | 689648103 | — | 725,769 shares | $65,304,695 |
| ASSURANT INC | COM | 04621X108 | — | 240,181 shares | $64,495,804 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 414,136 shares | $64,427,138 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 4,972,303 shares | $64,341,601 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 50,067,000 principal | $64,331,088 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 2,029,391 shares | $64,189,637 |
| MKS INC. | COM | 55306N104 | — | 143,365 shares | $63,768,752 |
| ABSCI CORPORATION | COM | 00091E109 | — | 5,493,486 shares | $63,669,503 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1,410,103 shares | $63,384,130 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 4,470,485 shares | $63,257,363 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 1,674,699 shares | $62,968,682 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 2,143,166 shares | $62,794,764 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 162,061 shares | $62,673,851 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 1,720,245 shares | $62,599,716 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 312,500 shares | $62,528,125 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 329,087 shares | $62,401,477 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,065,972 shares | $62,392,354 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 346,800 shares | $62,261,004 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 7,508,484 shares | $62,170,248 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 15,383,237 shares | $62,148,277 |
| TEXTRON INC | COM | 883203101 | — | 676,792 shares | $62,082,130 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 7,273,849 shares | $61,754,978 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 543,890 shares | $61,726,076 |
| 3M CO | COM | 88579Y101 | — | 379,627 shares | $61,465,408 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 298,981 shares | $61,303,064 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 22,610,124 shares | $61,273,436 |
| ARROW ELECTRS INC | COM | 042735100 | — | 286,433 shares | $61,127,667 |
| AECOM | COM | 00766T100 | — | 875,607 shares | $61,117,369 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 304,900 shares | $61,007,441 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 1,195,334 shares | $60,830,547 |
| EXPONENT INC | COM | 30214U102 | — | 1,033,426 shares | $60,724,112 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | — | 5,194,000 principal | $60,595,801 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 549,315 shares | $60,572,965 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 940,533 shares | $60,457,461 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 2,957,956 shares | $60,431,041 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 969,939 shares | $60,398,102 |
| MAXLINEAR INC | COM | 57776J100 | — | 470,478 shares | $60,235,298 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 446,700 shares | $60,107,952 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 6,176,988 shares | $60,040,323 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 4,318,630 shares | $59,856,212 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 44,914 shares | $59,827,245 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 52,500,000 principal | $59,587,500 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 461,479 shares | $59,572,324 |
| JFROG LTD | ORD SHS | M6191J100 | — | 654,157 shares | $59,449,788 |
| IAMGOLD CORP | COM | 450913108 | — | 3,750,702 shares | $59,411,120 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 3,524,635 shares | $59,249,114 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 3,467,514 shares | $58,843,713 |
| CDW CORP | COM | 12514G108 | — | 418,137 shares | $58,806,788 |
| HUNTSMAN CORP | COM | 447011107 | — | 5,534,163 shares | $58,772,811 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,778,459 shares | $58,653,269 |