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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) |
|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 744320102 | — | 343,103 shares | $37,031,107 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 33,500,000 principal | $37,014,150 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 32,500,000 principal | $36,998,000 |
| CUMMINS INC | COM | 231021106 | — | 51,769 shares | $36,922,168 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 30,500,000 principal | $36,752,500 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | — | 28,500,000 principal | $36,750,750 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 1,541,048 shares | $36,646,121 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 64,900 shares | $36,557,521 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 476,800 shares | $36,370,304 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,416,670 shares | $36,238,419 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 2,211,543 shares | $36,225,074 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 101,200 shares | $36,165,844 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 2,803,368 shares | $36,163,447 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 561,480 shares | $35,906,646 |
| RLI CORP | COM | 749607107 | — | 606,591 shares | $35,831,330 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 2,265,824 shares | $35,732,044 |
| MARA HOLDINGS INC | COM | 565788106 | — | 2,569,038 shares | $35,683,938 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 192,458 shares | $35,645,146 |
| CMB.TECH NV | SHS | B38564108 | — | 2,530,477 shares | $35,401,373 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 1,035,722 shares | $35,266,334 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 645,268 shares | $35,244,538 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,351,558 shares | $35,235,117 |
| ICF INTL INC | COM | 44925C103 | — | 482,637 shares | $35,164,932 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 959,136 shares | $34,922,142 |
| LINDSAY CORP | COM | 535555106 | — | 281,172 shares | $34,809,094 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 370,576 shares | $34,737,794 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 2,259,083 shares | $34,654,333 |
| TXNM ENERGY INC | COM | 69349H107 | — | 609,070 shares | $34,582,995 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 1,578,125 shares | $34,497,812 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 366,049 shares | $34,452,532 |
| GLOBANT S A | COM | L44385109 | — | 1,179,522 shares | $34,135,367 |
| INTERDIGITAL INC | COM | 45867G101 | — | 120,543 shares | $34,129,340 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 495,235 shares | $33,978,073 |
| ENERFLEX LTD | COM | 29269R105 | — | 1,383,928 shares | $33,920,075 |
| APPLE INC | COM | 037833100 | PUT | 117,200 shares | $33,912,992 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 202,263 shares | $33,711,174 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3,185,527 shares | $33,671,020 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 7,284,796 shares | $33,655,758 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 28,600 shares | $33,600,996 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 196,900 shares | $33,500,566 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 315,265 shares | $33,500,059 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,973,532 shares | $33,471,103 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 1,715,349 shares | $33,397,845 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 667,275 shares | $33,190,259 |
| GOLD COM INC | COM | 00181T107 | — | 797,184 shares | $33,170,826 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 307,528 shares | $33,059,260 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 16,600 shares | $33,024,704 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 572,913 shares | $33,022,705 |
| TRINITY CAP INC | COM | 896442308 | — | 1,844,897 shares | $33,005,207 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 888,109 shares | $33,002,130 |
| OMNICELL COM | COM | 68213N109 | — | 794,781 shares | $32,999,307 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 480,940 shares | $32,809,727 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 1,090,361 shares | $32,689,023 |
| ELI LILLY & CO | COM | 532457108 | CALL | 27,200 shares | $32,624,496 |
| NIKE INC | CL B | 654106103 | PUT | 794,100 shares | $32,597,805 |
| APPLE INC | COM | 037833100 | CALL | 112,500 shares | $32,553,000 |
| FMC CORP | COM NEW | 302491303 | — | 2,829,728 shares | $32,541,872 |
| CAMTEK LTD | ORD | M20791105 | — | 199,476 shares | $32,538,525 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 14,082,619 shares | $32,530,850 |
| COVISTA INC | COM | 00737L103 | — | 259,443 shares | $32,342,164 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 29,367,000 principal | $32,315,447 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 224,985 shares | $32,301,096 |
| COCA COLA CO | COM | 191216100 | — | 396,491 shares | $32,222,824 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 275,800 shares | $32,177,586 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 57,000 shares | $32,107,530 |
| MARTEN TRANS LTD | COM | 573075108 | — | 1,830,565 shares | $31,760,303 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 658,000 shares | $31,702,440 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 676,619 shares | $31,611,640 |
| JBS N.V. | CL A SHS | N4732M103 | — | 2,664,312 shares | $31,572,097 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 693,965 shares | $31,554,589 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 183,096 shares | $31,541,948 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,024,300 shares | $31,446,010 |
| DTE ENERGY CO | COM | 233331107 | — | 206,229 shares | $31,423,113 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | — | 20,518,000 principal | $31,328,113 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,104,950 shares | $31,292,184 |
| GENERAC HLDGS INC | COM | 368736104 | — | 106,849 shares | $31,286,456 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 31,669,000 principal | $31,193,965 |
| ROYAL GOLD INC | COM | 780287108 | — | 156,260 shares | $31,191,059 |
| CITY HLDG CO | COM | 177835105 | — | 234,622 shares | $31,120,262 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 909,064 shares | $31,071,808 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,685,091 shares | $31,022,525 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 48,556 shares | $31,013,688 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 1,243,235 shares | $30,993,849 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 26,852,000 principal | $30,992,578 |
| SILGAN HLDGS INC | COM | 827048109 | — | 666,541 shares | $30,920,837 |
| INNODATA INC | COM NEW | 457642205 | — | 408,976 shares | $30,910,406 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 28,000,000 principal | $30,842,000 |
| LADDER CAP CORP | CL A | 505743104 | — | 3,096,940 shares | $30,814,553 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 2,337,889 shares | $30,743,240 |
| ALBANY INTL CORP | CL A | 012348108 | — | 412,149 shares | $30,705,101 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 102,923 shares | $30,659,732 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 689,242 shares | $30,623,022 |
| ATKORE INC | COM | 047649108 | — | 402,131 shares | $30,578,041 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 156,166 shares | $30,550,755 |
| SLM CORP | COM | 78442P106 | — | 1,176,708 shares | $30,523,806 |
| ALCON AG | ORD SHS | H01301128 | — | 454,562 shares | $30,501,110 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 316,528 shares | $30,374,027 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 48,640 shares | $30,336,768 |
| V F CORP | COM | 918204108 | — | 1,810,682 shares | $30,202,176 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 62,500 shares | $30,188,750 |