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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) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | — | 89,126 shares | $30,146,870 |
| MERIT MED SYS INC | COM | 589889104 | — | 434,687 shares | $30,141,197 |
| TESLA INC | COM | 88160R101 | PUT | 71,600 shares | $30,114,960 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 387,542 shares | $30,084,885 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 1,478,338 shares | $30,054,612 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 2,093,342 shares | $30,018,524 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 | — | 30,000,000 principal | $30,011,400 |
| NIKE INC | CL B | 654106103 | CALL | 727,900 shares | $29,880,295 |
| OFG BANCORP | COM | 67103X102 | — | 608,895 shares | $29,878,478 |
| WABTEC | COM | 929740108 | — | 110,638 shares | $29,828,005 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 38,900 shares | $29,686,146 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 213,102 shares | $29,674,454 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 51,433 shares | $29,661,411 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 233,374 shares | $29,605,826 |
| RAMBUS INC DEL | COM | 750917106 | — | 222,921 shares | $29,590,534 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 5,913,994 shares | $29,569,970 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 287,598 shares | $29,447,159 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 215,596 shares | $29,353,395 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 41,640 shares | $29,287,078 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 1,358,088 shares | $29,212,473 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 372,413 shares | $29,204,627 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 78,433 shares | $29,179,429 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 836,240 shares | $29,084,427 |
| SOUTHERN CO | COM | 842587107 | — | 303,736 shares | $29,070,573 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 66,900 shares | $28,864,674 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 2,022,613 shares | $28,822,235 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 252,158 shares | $28,791,400 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 1,300,000 shares | $28,704,000 |
| AXT INC | COM | 00246W103 | — | 397,732 shares | $28,668,523 |
| O-I GLASS INC | COM | 67098H104 | — | 2,969,672 shares | $28,597,941 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 16,773,000 principal | $28,581,192 |
| PTC INC | COM | 69370C100 | — | 251,464 shares | $28,568,825 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 224,000 shares | $28,562,240 |
| VIRTU FINL INC | CL A | 928254101 | — | 479,458 shares | $28,561,313 |
| V2X INC | COM | 92242T101 | — | 381,830 shares | $28,469,245 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 61,846 shares | $28,395,354 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 861,089 shares | $28,364,272 |
| HARMONIC INC | COM | 413160102 | — | 1,733,447 shares | $28,307,190 |
| TESLA INC | COM | 88160R101 | CALL | 67,100 shares | $28,222,260 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 1,138,225 shares | $28,205,216 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2,492,683 shares | $28,192,245 |
| COHEN & STEERS INC | COM | 19247A100 | — | 369,895 shares | $28,163,805 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 886,341 shares | $28,070,419 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 1,180,391 shares | $28,057,894 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 611,671 shares | $27,977,832 |
| CHEMOURS CO | COM | 163851108 | — | 1,362,389 shares | $27,956,222 |
| ELI LILLY & CO | COM | 532457108 | PUT | 23,300 shares | $27,946,719 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 331,585 shares | $27,856,456 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 25,900,000 principal | $27,816,600 |
| ZOETIS INC | CL A | 98978V103 | — | 386,428 shares | $27,768,716 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 27,400 shares | $27,711,538 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 2,526,407 shares | $27,664,157 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 74,131 shares | $27,641,226 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 750,830 shares | $27,623,036 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 176,973 shares | $27,604,249 |
| OPENLANE INC | COM | 48238T109 | — | 665,872 shares | $27,460,561 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 34,536 shares | $27,448,867 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 217,288 shares | $27,378,288 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 293,274 shares | $27,359,531 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 3,395,843 shares | $27,336,536 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 546,984 shares | $27,272,622 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 13,700 shares | $27,255,328 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 292,614 shares | $27,227,733 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 215,046 shares | $27,220,523 |
| STARWOOD PPTY TR INC | COM | 85571B105 | PUT | 1,658,000 shares | $27,158,040 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 534,800 shares | $27,066,228 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 317,411 shares | $27,040,243 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 280,100 shares | $27,010,043 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 523,085 shares | $26,980,724 |
| ACM RESH INC | COM CL A | 00108J109 | — | 212,544 shares | $26,969,708 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 76,702 shares | $26,848,768 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 15,770,000 principal | $26,799,223 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 2,199,237 shares | $26,786,707 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 157,724 shares | $26,751,568 |
| EMERA INC | COM | 290876101 | — | 504,036 shares | $26,723,989 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,767,900 shares | $26,695,290 |
| THOR INDS INC | COM | 885160101 | — | 355,172 shares | $26,694,728 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 2,073,335 shares | $26,683,821 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 206,965 shares | $26,592,933 |
| ARDELYX INC | COM | 039697107 | — | 5,209,823 shares | $26,570,097 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 24,331,000 principal | $26,557,287 |
| BRINKS CO | COM | 109696104 | — | 280,608 shares | $26,514,650 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 1,760,476 shares | $26,477,559 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 130,732 shares | $26,477,152 |
| AMRIZE LTD | SHS | H2927K103 | — | 496,491 shares | $26,462,970 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 1,072,661 shares | $26,430,367 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 527,038 shares | $26,415,145 |
| AMDOCS LTD | SHS | G02602103 | — | 522,297 shares | $26,396,890 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 812,553 shares | $26,302,341 |
| CALIX INC | COM | 13100M509 | — | 703,911 shares | $26,269,959 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,980,054 shares | $26,255,516 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 25,900 shares | $26,194,483 |
| MARZETTI COMPANY | COM | 513847103 | — | 229,146 shares | $26,159,307 |
| KENNAMETAL INC | COM | 489170100 | — | 745,603 shares | $26,133,385 |
| KLA CORP | COM NEW | 482480100 | — | 86,569 shares | $26,118,733 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 4,499,208 shares | $26,095,406 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 977,126 shares | $26,050,179 |
| VERICEL CORP | COM | 92346J108 | — | 580,982 shares | $25,847,889 |
| BURLINGTON STORES INC | COM | 122017106 | — | 81,500 shares | $25,819,200 |
| NUVALENT INC | COM | 670703107 | — | 208,978 shares | $25,808,783 |