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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) |
|---|---|---|---|---|---|
| GETTY RLTY CORP NEW | COM | 374297109 | — | 1,748,700 shares | $58,336,632 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 542,894 shares | $58,328,531 |
| TECHNIPFMC PLC | COM | G87110105 | — | 875,052 shares | $58,015,948 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,202,730 shares | $57,851,313 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 120,904 shares | $57,740,123 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 651,786 shares | $57,552,704 |
| VENTAS INC | COM | 92276F100 | — | 646,394 shares | $57,399,787 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 892,600 shares | $57,394,180 |
| F5 INC | COM | 315616102 | — | 137,594 shares | $57,233,600 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 743,151 shares | $57,007,113 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 693,451 shares | $57,001,672 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,659,431 shares | $56,911,823 |
| POST HLDGS INC | COM | 737446104 | — | 639,671 shares | $56,457,362 |
| TC ENERGY CORP | COM | 87807B107 | — | 850,625 shares | $56,387,931 |
| NETFLIX INC. | COM | 64110L106 | — | 786,200 shares | $56,134,680 |
| HEXCEL CORP NEW | COM | 428291108 | — | 559,960 shares | $56,029,598 |
| LOGITECH INTL S A | SHS | H50430232 | — | 595,711 shares | $56,020,662 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 38,000,000 principal | $55,413,500 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 813,379 shares | $55,399,244 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 5,623,753 shares | $55,225,254 |
| WP CAREY INC | COM | 92936U109 | — | 771,150 shares | $55,137,225 |
| GLOBE LIFE INC | COM | 37959E102 | — | 308,323 shares | $55,091,154 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,184,378 shares | $55,085,421 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 933,781 shares | $54,411,419 |
| ALKERMES PLC | SHS | G01767105 | — | 1,038,311 shares | $54,402,305 |
| SPROTT INC | COM NEW | 852066208 | — | 483,708 shares | $54,344,594 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 7,888,967 shares | $54,276,093 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | — | 47,381,000 principal | $54,227,555 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 505,100 shares | $54,010,343 |
| CELESTICA INC | COM | 15101Q207 | — | 147,323 shares | $53,743,430 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 102,705 shares | $53,652,065 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 25,398,092 shares | $53,589,974 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 829,900 shares | $53,528,550 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 3,209,946 shares | $53,317,203 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 50,594,000 principal | $53,148,997 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 610,078 shares | $53,046,282 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 130,511 shares | $52,444,540 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 1,648,983 shares | $52,355,210 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 980,280 shares | $52,248,924 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 824,923 shares | $52,217,626 |
| MASTEC INC | COM | 576323109 | — | 125,069 shares | $52,036,208 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 44,000,000 principal | $51,898,000 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 843,327 shares | $51,704,378 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 409,174 shares | $51,695,043 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 5,775,479 shares | $51,632,782 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 38,796,000 principal | $51,327,108 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 572,295 shares | $51,300,524 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 1,356,597 shares | $51,008,047 |
| AVISTA CORP | COM | 05379B107 | — | 1,242,432 shares | $50,827,893 |
| PITNEY BOWES INC | COM | 724479100 | — | 2,878,301 shares | $50,427,834 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 136,039 shares | $50,339,872 |
| WESBANCO INC | COM | 950810101 | — | 1,287,452 shares | $50,249,252 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 660,315 shares | $50,190,543 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 2,581,564 shares | $50,108,157 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 289,115 shares | $50,051,589 |
| WD 40 CO | COM | 929236107 | — | 205,314 shares | $50,022,703 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 1,555,280 shares | $50,017,805 |
| ABBVIE INC | COM | 00287Y109 | — | 198,249 shares | $49,887,378 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,343,823 shares | $49,654,260 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,469,888 shares | $49,638,118 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,628,014 shares | $49,393,945 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 2,748,653 shares | $49,255,862 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,479,753 shares | $49,231,382 |
| ROGERS CORP | COM | 775133101 | — | 300,059 shares | $49,128,660 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 728,371 shares | $49,092,205 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,106,500 shares | $49,084,340 |
| H2O AMERICA | COM | 784305104 | — | 806,493 shares | $49,010,580 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 381,500 shares | $48,862,520 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 612,060 shares | $48,615,926 |
| ROLLINS INC | COM | 775711104 | — | 1,164,381 shares | $48,601,263 |
| DOLLAR GEN CORP | COM | 256677105 | — | 421,962 shares | $48,572,046 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 490,220 shares | $48,370,007 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,046,237 shares | $48,332,118 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 568,197 shares | $48,188,788 |
| BRP INC | COM SUN VTG | 05577W200 | — | 787,004 shares | $48,022,984 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 47,378,000 principal | $47,899,158 |
| HUT 8 CORP | COM | 44812J104 | — | 414,253 shares | $47,823,438 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1,388,227 shares | $47,643,951 |
| ENPRO INC | COM | 29355X107 | — | 126,022 shares | $47,501,472 |
| VARONIS SYS INC | COM | 922280102 | — | 1,129,540 shares | $47,395,498 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 580,609 shares | $47,325,440 |
| THE REALREAL INC | COM | 88339P101 | — | 3,996,366 shares | $47,117,155 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 1,328,433 shares | $47,026,528 |
| CNH INDL N V | SHS | N20944109 | — | 4,184,669 shares | $46,993,833 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 2,406,209 shares | $46,993,262 |
| LOWES COS INC | COM | 548661107 | — | 212,573 shares | $46,870,221 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 379,633 shares | $46,861,898 |
| STANTEC INC | COM | 85472N109 | — | 674,246 shares | $46,462,292 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 | — | 14,183,000 principal | $46,422,803 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 827,014 shares | $46,378,945 |
| INNOSPEC INC | COM | 45768S105 | — | 568,709 shares | $46,287,226 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | — | 38,308,000 principal | $46,237,756 |
| LTC PPTYS INC | COM | 502175102 | — | 1,200,370 shares | $46,154,227 |
| DOVER CORP | COM | 260003108 | — | 204,814 shares | $45,935,684 |
| FEDEX CORP | COM | 31428X106 | — | 146,668 shares | $45,926,151 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 79,000 shares | $45,891,890 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 880,490 shares | $45,741,456 |
| NIO INC | SPON ADS | 62914V106 | — | 9,031,336 shares | $45,698,560 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 1,696,997 shares | $45,564,369 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,858,544 shares | $45,459,986 |