← Back to Discover
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) |
|---|---|---|---|---|---|
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 655,859 shares | $45,411,677 |
| WYNN RESORTS LTD | COM | 983134107 | — | 464,860 shares | $45,133,257 |
| RUBRIK INC. | CL A | 781154109 | — | 561,015 shares | $45,038,284 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 951,576 shares | $45,038,092 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 885,247 shares | $44,997,105 |
| QUALCOMM INC | COM | 747525103 | — | 243,329 shares | $44,964,766 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,632,071 shares | $44,881,953 |
| HOPE BANCORP INC | COM | 43940T109 | — | 3,278,584 shares | $44,851,029 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 186,447 shares | $44,562,697 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 43,528,000 principal | $44,485,616 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 293,839 shares | $44,466,656 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 5,241,620 shares | $44,291,689 |
| POLARIS INC | COM | 731068102 | — | 646,151 shares | $44,222,574 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 192,346 shares | $44,008,765 |
| RALLIANT CORP | COM | 750940108 | — | 597,415 shares | $43,987,666 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 193,806 shares | $43,957,139 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 2,656,192 shares | $43,906,854 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 880,807 shares | $43,899,421 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 1,045,600 shares | $43,821,096 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 237,351 shares | $43,461,342 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 1,675,300 shares | $43,423,776 |
| SHELL PLC | SPON ADS | 780259305 | — | 560,008 shares | $43,423,020 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1,443,419 shares | $43,374,741 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 921,818 shares | $43,362,319 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 247,200 shares | $43,341,576 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,222,942 shares | $43,096,476 |
| POPULAR INC | COM NEW | 733174700 | — | 262,083 shares | $43,028,787 |
| WALMART INC | COM | 931142103 | — | 378,927 shares | $42,917,272 |
| IONQ INC | COM | 46222L108 | — | 805,647 shares | $42,908,759 |
| VITA COCO CO INC | COM | 92846Q107 | — | 648,091 shares | $42,864,739 |
| COUPANG INC | CL A | 22266T109 | — | 2,464,743 shares | $42,812,586 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 371,374 shares | $42,585,457 |
| QORVO INC | COM | 74736K101 | — | 453,938 shares | $42,338,797 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 5,502,721 shares | $42,260,897 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | — | 27,256,000 principal | $42,260,428 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 10,830,028 shares | $42,128,809 |
| ELASTIC N V | ORD SHS | N14506104 | — | 738,526 shares | $42,110,753 |
| A10 NETWORKS INC | COM | 002121101 | — | 1,124,963 shares | $42,028,618 |
| HUB GROUP INC | CL A | 443320106 | — | 957,403 shares | $41,924,677 |
| ADT INC DEL | COM | 00090Q103 | — | 6,438,156 shares | $41,848,014 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 1,394,861 shares | $41,803,984 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 55,800 shares | $41,788,062 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 1,056,800 shares | $41,785,872 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 438,396 shares | $41,616,932 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 546,167 shares | $41,536,000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 34,824,000 principal | $41,247,983 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 518,850 shares | $41,113,674 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 34,700 shares | $40,767,642 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 863,822 shares | $40,737,846 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 54,549 shares | $40,735,557 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 888,000 shares | $40,626,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 371,250 shares | $40,625,888 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 702,104 shares | $40,546,506 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,956,029 shares | $40,431,119 |
| CUBESMART | COM | 229663109 | — | 1,013,798 shares | $40,318,746 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 164,355 shares | $40,294,915 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 2,896,353 shares | $40,259,307 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 3,980,779 shares | $40,205,868 |
| WATSCO INC | COM | 942622200 | — | 95,682 shares | $39,873,560 |
| BOX INC | CL A | 10316T104 | — | 1,501,681 shares | $39,854,614 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 320,960 shares | $39,853,603 |
| MGE ENERGY INC | COM | 55277P104 | — | 486,961 shares | $39,706,800 |
| PULTE GROUP INC | COM | 745867101 | — | 289,291 shares | $39,693,618 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1,476,356 shares | $39,654,922 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 44,774,000 principal | $39,562,306 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 1,375,724 shares | $39,538,308 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 235,301 shares | $39,499,979 |
| CNA FINL CORP | COM | 126117100 | — | 811,624 shares | $39,453,043 |
| GREEN PLAINS INC | COM | 393222104 | — | 2,554,127 shares | $39,282,473 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 335,800 shares | $39,177,786 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 87,431 shares | $39,161,219 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 108,900 shares | $38,917,593 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 3,709,573 shares | $38,913,421 |
| DYNEX CAP INC | COM | 26817Q886 | — | 2,965,239 shares | $38,874,283 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 3,283,852 shares | $38,782,292 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 66,700 shares | $38,746,697 |
| GRANITE CONSTR INC | COM | 387328107 | — | 245,067 shares | $38,740,191 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 180,817 shares | $38,716,536 |
| GE AEROSPACE | COM NEW | 369604301 | — | 103,590 shares | $38,714,691 |
| WSFS FINL CORP | COM | 929328102 | — | 504,502 shares | $38,710,438 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 37,900,000 principal | $38,620,100 |
| NOVAVAX INC | COM NEW | 670002401 | — | 4,091,043 shares | $38,537,625 |
| DOLE PLC | ORD SHS | G27907107 | — | 2,806,620 shares | $38,506,826 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 448,425 shares | $38,479,349 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 368,159 shares | $38,273,810 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 583,933 shares | $38,212,576 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,947,826 shares | $38,002,085 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 141,899 shares | $37,935,279 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 306,462 shares | $37,783,700 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,158,258 shares | $37,492,811 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 523,939 shares | $37,472,117 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 172,912 shares | $37,452,739 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 387,700 shares | $37,397,542 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 3,357,950 shares | $37,373,984 |
| LAZARD INC | COM | 52110M109 | — | 889,392 shares | $37,301,100 |
| AVEPOINT INC | COM CL A | 053604104 | — | 3,325,017 shares | $37,273,441 |
| CRA INTL INC | COM | 12618T105 | — | 261,679 shares | $37,236,922 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 441,803 shares | $37,137,960 |
| GAP INC | COM | 364760108 | — | 1,984,020 shares | $37,061,494 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 4,681,564 shares | $37,031,171 |