TWO SIGMA INVESTMENTS, LP

SEC CIK: 0001179392

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions: 3,901; +222 vs. Q1 2026
Total value: $132.88B; +$12.38B (+10.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

TWO SIGMA INVESTMENTS, LP holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
WDCWESTERN DIGITAL CORP	NOTE 3.000%11/1	–	$1.5B	1.13%	–	–	View
AMZNAMAZON COM INC COM	Stock	5,716,287	$1.36B	1.03%	−618,880−9.8%	Reduced	View
NVDANVIDIA CORPORATION COM	Stock	6,284,574	$1.26B	0.95%	−4,949,671−44.1%	Reduced	View
AAPLAPPLE INC COM	Stock	4,176,413	$1.21B	0.91%	−1,768,030−29.7%	Reduced	View
TSLATESLA INC COM	Stock	2,861,596	$1.2B	0.91%	−51,303−1.8%	Reduced	View
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	2,274,395	$1.14B	0.86%	+652,805+40.3%	Added	View
JPMJPMORGAN CHASE & CO COM	Stock	2,957,516	$968.08M	0.73%	−353,372−10.7%	Reduced	View
MAMASTERCARD INCORPORATED CL A	Stock	1,841,139	$945.61M	0.71%	+166,041+9.9%	Added	View
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	1,006,231	$941.3M	0.71%	+131,438+15.0%	Added	View
ASMLASML HLDG NV N Y REGISTRY SHS	ADR	461,505	$918.14M	0.69%	+82,555+21.8%	Added	View
AMDADVANCED MICRO DEVICES INC COM	Stock	1,515,419	$880.32M	0.66%	+143,415+10.5%	Added	View
CCITIGROUP INC COM NEW	Stock	5,938,026	$831.09M	0.63%	+1,636,159+38.0%	Added	View
BSXBOSTON SCIENTIFIC CORP COM	Stock	19,359,023	$826.24M	0.62%	+9,947,792+105.7%	Added	View
GOOGLALPHABET INC CAP STK CL A	Stock	2,246,651	$802.89M	0.60%	−2,184,977−49.3%	Reduced	View
LMTLOCKHEED MARTIN CORP COM	Stock	1,569,836	$799.77M	0.60%	+220,664+16.4%	Added	View
ISRGINTUITIVE SURGICAL INC	COM NEW	1,979,128	$787.06M	0.59%	+573,794+40.8%	Added	View
SCHWCHARLES SCHWAB CORP (THE) COM	Stock	8,425,755	$777.44M	0.59%	+3,065,456+57.2%	Added	View
KMBKIMBERLY-CLARK CORP COM	Stock	7,054,632	$774.39M	0.58%	+1,879,906+36.3%	Added	View
GSGOLDMAN SACHS GROUP INC COM	Stock	753,545	$762.11M	0.57%	+387,817+106.0%	Added	View
TJXTJX COS INC NEW COM	Stock	4,990,475	$756.06M	0.57%	−252,793−4.8%	Reduced	View
TMUST-MOBILE US INC COM	Stock	4,443,802	$745.36M	0.56%	+552,334+14.2%	Added	View
ABTABBOTT LABORATORIES COM	Stock	8,126,315	$737.38M	0.55%	+1,737,487+27.2%	Added	View
RBLXROBLOX CORP CL A	Stock	13,448,649	$731.34M	0.55%	+1,404,681+11.7%	Added	View
IBKRINTERACTIVE BROKERS GROUP INC COM CL A	Stock	8,340,400	$725.95M	0.55%	+27,429+0.3%	Added	View
MSMORGAN STANLEY COM NEW	Stock	3,423,546	$715.66M	0.54%	−316,066−8.5%	Reduced	View
MSFTMICROSOFT CORP COM	Stock	1,829,283	$682.36M	0.51%	+448,446+32.5%	Added	View
PGRPROGRESSIVE CORP COM	Stock	3,030,604	$662.04M	0.50%	−497,204−14.1%	Reduced	View
NETCLOUDFLARE INC	CL A COM	2,586,183	$634.34M	0.48%	−233,654−8.3%	Reduced	View
CMGCHIPOTLE MEXICAN GRILL INC	COM	18,486,484	$628.54M	0.47%	+10,271,077+125.0%	Added	View
MUMICRON TECHNOLOGY INC COM	Stock	535,173	$617.74M	0.46%	−1,755,271−76.6%	Reduced	View
BEBLOOM ENERGY CORP	COM CL A	2,016,532	$610.4M	0.46%	−1,531,306−43.2%	Reduced	View
EQIXEQUINIX INC	COM	576,841	$601.29M	0.45%	+124,574+27.5%	Added	View
WFCWELLS FARGO & CO COM	Stock	7,266,171	$600.48M	0.45%	+5,682,984+359.0%	Added	View
RTXRTX CORPORATION COM	Stock	3,108,337	$589.74M	0.44%	+1,152,154+58.9%	Added	View
ITWILLINOIS TOOL WKS INC COM	Stock	2,153,740	$582.52M	0.44%	+685,665+46.7%	Added	View
BMYBRISTOL-MYERS SQUIBB CO COM	Stock	10,085,383	$581.12M	0.44%	−1,449,723−12.6%	Reduced	View
ALNYALNYLAM PHARMACEUTICALS INC	COM	1,875,937	$564.71M	0.42%	−116,640−5.9%	Reduced	View
INTUINTUIT COM	Stock	2,161,507	$564.15M	0.42%	+2,161,507	New	View
GHGUARDANT HEALTH INC	COM	3,719,301	$558.01M	0.42%	−510,230−12.1%	Reduced	View
SNDKSANDISK CORP	COM	241,675	$549.5M	0.41%	−521,051−68.3%	Reduced	View
WCNWASTE CONNECTIONS INC	COM	3,245,893	$541.06M	0.41%	−198,159−5.8%	Reduced	View
CMECME GROUP INC	COM	2,420,121	$534.44M	0.40%	+1,268,663+110.2%	Added	View
ROSTROSS STORES INC	COM	2,446,237	$520.68M	0.39%	−366,053−13.0%	Reduced	View
ABNBAIRBNB INC COM CL A	Stock	3,550,165	$508.03M	0.38%	+91,394+2.6%	Added	View
MRNAMODERNA INC COM	Stock	7,193,530	$503.76M	0.38%	−1,892,874−20.8%	Reduced	View
CITHE CIGNA GROUP COM	Stock	1,813,110	$499.84M	0.38%	+1,171,762+182.7%	Added	View
IONSIONIS PHARMACEUTICALS INC	COM	6,252,342	$495.75M	0.37%	+394,713+6.7%	Added	View
AERAERCAP HOLDINGS NV	SHS	3,394,989	$494.92M	0.37%	−140,610−4.0%	Reduced	View
AALAMERICAN AIRLINES GROUP INC COM	Stock	27,240,983	$492.24M	0.37%	+13,060,865+92.1%	Added	View
DOWDOW HLDGS INC COM	Stock	17,873,366	$489.02M	0.37%	+13,367,989+296.7%	Added	View
RSGREPUBLIC SVCS INC	COM	2,280,285	$485.88M	0.37%	+571,170+33.4%	Added	View
GMGENERAL MTRS CO	COM	6,239,851	$480.97M	0.36%	+305,290+5.1%	Added	View
BLKBLACKROCK INC COM	Stock	485,320	$466.66M	0.35%	+292,299+151.4%	Added	View
HPEHEWLETT PACKARD ENTERPRISE C	COM	10,174,449	$458.97M	0.35%	−421,138−4.0%	Reduced	View
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605	ETF	7,958,200	$426.64M	0.32%	+2,796,464+54.2%	Added	–
RLRALPH LAUREN CORP	CL A	1,048,689	$420.95M	0.32%	+151,965+16.9%	Added	View
NBISNEBIUS GROUP N.V. SHS CLASS A	Stock	1,504,937	$415.62M	0.31%	−1,290,146−46.2%	Reduced	View
PLTRPALANTIR TECHNOLOGIES INC CL A	Stock	3,544,053	$413.48M	0.31%	−2,886,449−44.9%	Reduced	View
REGNREGENERON PHARMACEUTICALS	COM	656,124	$409.12M	0.31%	−156,112−19.2%	Reduced	View
TXNTEXAS INSTRS INC COM	Stock	1,371,840	$408.9M	0.31%	+1,242,740+962.6%	Added	View
TELTE CONNECTIVITY PLC ORD SHS	Stock	2,028,193	$408.9M	0.31%	+335,313+19.8%	Added	View
AMGNAMGEN INC COM	Stock	1,128,681	$408.72M	0.31%	+1,057,001+1,474.6%	Added	View
CNCCENTENE CORP DEL COM	Stock	6,348,038	$407.48M	0.31%	−395,908−5.9%	Reduced	View
CTASCINTAS CORP COM	Stock	2,360,937	$401.55M	0.30%	+1,256+0.1%	Added	View
ONON SEMICONDUCTOR CORP COM	Stock	4,068,560	$384.64M	0.29%	−385,255−8.7%	Reduced	View
APLDAPPLIED DIGITAL CORP	COM NEW	10,299,117	$384.16M	0.29%	+8,706,515+546.7%	Added	View
METAMETA PLATFORMS INC CL A	Stock	669,390	$377.06M	0.28%	−113,835−14.5%	Reduced	View
CPRTCOPART INC	COM	12,549,718	$353.78M	0.27%	+1,841,683+17.2%	Added	View
BBIOBRIDGEBIO PHARMA INC	COM	4,722,185	$351.71M	0.26%	+1,601,554+51.3%	Added	View
FCXFREEPORT MCMORAN INC CL B	Stock	5,574,216	$350.56M	0.26%	−677,235−10.8%	Reduced	View
NBIXNEUROCRINE BIOSCIENCES INC COM	Stock	2,076,260	$349.92M	0.26%	−984,310−32.2%	Reduced	View
STXSEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	354,816	$342.4M	0.26%	+252,291+246.1%	Added	View
CRWVCOREWEAVE INC COM CL A	Stock	3,431,074	$341.53M	0.26%	+3,317,458+2,919.9%	Added	View
UNPUNION PAC CORP COM	Stock	1,254,083	$341.11M	0.26%	+157,136+14.3%	Added	View
VLOVALERO ENERGY CORP COM	Stock	1,283,485	$334.27M	0.25%	+592,325+85.7%	Added	View
FTNTFORTINET INC COM	Stock	2,171,408	$333.57M	0.25%	+1,047,009+93.1%	Added	View
RIVNRIVIAN AUTOMOTIVE INC COM CL A	Stock	19,178,109	$332.74M	0.25%	+9,624,687+100.7%	Added	View
HUBSHUBSPOT INC	COM	1,819,744	$332.12M	0.25%	+475,123+35.3%	Added	View
PCGPG&E CORP COM	Stock	19,512,052	$328.19M	0.25%	+12,454,879+176.5%	Added	View
MELIMERCADOLIBRE INC	COM	187,255	$317.84M	0.24%	+158,439+549.8%	Added	View
MPCMARATHON PETE CORP COM	Stock	1,239,241	$316.84M	0.24%	−285,045−18.7%	Reduced	View
LHXL3HARRIS TECHNOLOGIES INC COM	Stock	1,075,122	$312.42M	0.24%	+468,735+77.3%	Added	View
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506	ETF	5,819,502	$309.07M	0.23%	+5,819,502	New	–
KMXCARMAX INC	COM	5,831,970	$308.45M	0.23%	+484,873+9.1%	Added	View
VRSKVERISK ANALYTICS INC	COM	1,717,969	$308.43M	0.23%	+142,556+9.0%	Added	View
TTDTHE TRADE DESK INC COM CL A	Stock	17,050,857	$308.28M	0.23%	+2,889,536+20.4%	Added	View
HRLHORMEL FOODS CORP	COM	12,325,712	$305.92M	0.23%	+338,984+2.8%	Added	View
SPCXSPACE EXPLORATION TECHN CORP	CLASS A COM STK	1,775,121	$303.3M	0.23%	+1,775,121	New	View
ISHARES TR464287556	ISHARES BIOTECH	1,588,107	$302.04M	0.23%	+1,030,300+184.7%	Added	–
RBCRBC BEARINGS INC	COM	467,098	$300.84M	0.23%	+182,011+63.8%	Added	View
SOLSSOLSTICE ADVANCED MATLS INC	COM SHS	3,355,801	$297.32M	0.22%	+905,732+37.0%	Added	View
WMWASTE MGMT INC DEL COM	Stock	1,333,794	$297.28M	0.22%	−705,400−34.6%	Reduced	View
DOCNDIGITALOCEAN HLDGS INC	COM	1,886,632	$296.26M	0.22%	+1,697,290+896.4%	Added	View
GDDYGODADDY INC	CL A	3,485,477	$295.85M	0.22%	−34,370−1.0%	Reduced	View
ECHOECHOSTAR CORP	NOTE 3.875%11/3	–	$295.55M	0.22%	–	–	View
PODDINSULET CORP COM	Stock	1,903,734	$289.84M	0.22%	+1,141,385+149.7%	Added	View
MOHMOLINA HEALTHCARE INC	COM	1,266,338	$289.61M	0.22%	−84,357−6.2%	Reduced	View
FIVEFIVE BELOW INC	COM	1,605,648	$288.68M	0.22%	+171,403+12.0%	Added	View
SMCISUPER MICRO COMPUTER INC COM NEW	Stock	9,783,845	$286.96M	0.22%	+8,876,913+978.8%	Added	View
WULFTERAWULF INC	COM	11,495,860	$283.95M	0.21%	+3,658,763+46.7%	Added	View

Options (617)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Showing the largest 100 of 617 by value.

TWO SIGMA INVESTMENTS, LP option positions in Q2 2026
Security	Class	Puts	Calls
SPYSTATE STREET SPDR S&P 500 ETF	ETF	$408.33M	$408.33M
ISHARES RUSSELL 2000 ETF464287655	ETF	$220.05M	$220.05M
INVESCO QQQ TRUST SERIES I46090E103	ETF	$115.84M	$115.84M
NVDANVIDIA CORPORATION COM	Stock	$62.53M	$61.01M
RIVNRIVIAN AUTOMOTIVE INC COM CL A	Stock	$112.91M	$4.89M
AMDADVANCED MICRO DEVICES INC COM	Stock	$45.89M	$38.75M
GOOGLALPHABET INC CAP STK CL A	Stock	$38.92M	$36.17M
GEVGE VERNOVA INC COM	Stock	$40.77M	$33.6M
PLTRPALANTIR TECHNOLOGIES INC CL A	Stock	$39.18M	$32.18M
METAMETA PLATFORMS INC CL A	Stock	$36.56M	$32.11M
AAPLAPPLE INC COM	Stock	$33.91M	$32.55M
NKENIKE INC CL B	Stock	$32.6M	$29.88M
LLYELI LILLY & CO COM	Stock	$27.95M	$32.62M
ASMLASML HLDG NV N Y REGISTRY SHS	ADR	$33.02M	$27.26M
TSLATESLA INC COM	Stock	$30.11M	$28.22M
GSGOLDMAN SACHS GROUP INC COM	Stock	$26.19M	$27.71M
CRWDCROWDSTRIKE HLDGS INC CL A	Stock	$29.69M	$23.96M
ALABASTERA LABS INC COM	Stock	$30.19M	$22.36M
DELLDELL TECHNOLOGIES INC CL C	Stock	$28.86M	$20.97M
BABOEING CO COM	Stock	$23.16M	$21.47M
ANETARISTA NETWORKS INC COM SHS	Stock	$24.16M	$20.2M
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$19.77M	$22.92M
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$22.11M	$19.63M
LITELUMENTUM HLDGS INC	COM	$22.91M	$18.02M
MELIMERCADOLIBRE INC	COM	$21.73M	$17.14M
PANWPALO ALTO NETWORKS INC COM	Stock	$21.79M	$15.18M
GEGE AEROSPACE COM NEW	Stock	$20.37M	$14.24M
CRWVCOREWEAVE INC COM CL A	Stock	$19.18M	$13.46M
AMZNAMAZON COM INC COM	Stock	$15.11M	$16.35M
MRVLMARVELL TECHNOLOGY INC	COM	$16.65M	$13.7M
GMEGAMESTOP CORP CL A	Stock	$28.7M	–
XOMEXXON MOBIL CORP	COM	$14.31M	$13.95M
INTCINTEL CORP COM	Stock	$16.81M	$11.3M
NFLXNETFLIX INC. COM	Stock	$14.35M	$13.65M
STWDSTARWOOD PPTY TR INC	COM	$27.16M	–
SMCISUPER MICRO COMPUTER INC COM NEW	Stock	$18.75M	$8.13M
CCITIGROUP INC COM NEW	Stock	$13.32M	$13.25M
FTNTFORTINET INC COM	Stock	$14.42M	$11.77M
UNHUNITEDHEALTH GROUP INC COM	Stock	$14.42M	$11.43M
VLOVALERO ENERGY CORP COM	Stock	$12.94M	$12.48M
BACBANK OF AMER CORP COM	Stock	$22.48M	$1.78M
CSCOCISCO SYS INC COM	Stock	$12.11M	$11.53M
GLNGGOLAR LNG LTD	SHS	$23.44M	–
UBERUBER TECHNOLOGIES INC COM	Stock	$10.94M	$11.83M
CEGCONSTELLATION ENERGY CORP COM	Stock	$12.07M	$10.23M
STXSEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$12.64M	$9.46M
SNDKSANDISK CORP	COM	$12.28M	$9.78M
MSTRSTRATEGY INC CL A NEW	Stock	$21.98M	–
HOODROBINHOOD MKTS INC COM CL A	Stock	$11.41M	$9.91M
AMATAPPLIED MATLS INC COM	Stock	$12.36M	$8.68M
WFCWELLS FARGO & CO COM	Stock	$10.61M	$9.66M
FNFABRINET	SHS	$11.92M	$8.21M
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	$19.93M	–
AVGOBROADCOM INC COM	Stock	$11.26M	$8.46M
MSFTMICROSOFT CORP COM	Stock	$12.35M	$7.24M
VRTVERTIV HOLDINGS CO	COM CL A	$9.94M	$9.21M
RKLBROCKET LAB CORP	COM	$10.3M	$8.55M
MPCMARATHON PETE CORP COM	Stock	$9.03M	$9.36M
WDCWESTERN DIGITAL CORP	COM	$9.26M	$7.35M
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	$10.01M	$6.53M
MUMICRON TECHNOLOGY INC COM	Stock	$8.66M	$7.85M
ABBVABBVIE INC COM	Stock	$7.45M	$8.48M
SIMOSILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$7.93M	$7.77M
DDOGDATADOG INC	CL A COM	$9.29M	$6.17M
MRKMERCK & CO INC COM	Stock	$6.34M	$8.73M
JPMJPMORGAN CHASE & CO COM	Stock	$7.66M	$6.64M
ETNEATON CORP PLC SHS	Stock	$6.35M	$7.33M
SOFISOFI TECHNOLOGIES INC COM	Stock	$7.69M	$5.67M
CVNACARVANA CO	CL A	$7.23M	$5.9M
APHAMPHENOL CORP NEW	CL A	$7.11M	$5.78M
SPOTSPOTIFY TECHNOLOGY S A SHS	Stock	$7.12M	$5.69M
PSXPHILLIPS 66 COM	Stock	$7.29M	$5.29M
KLACKLA CORP	COM NEW	$6.43M	$5.97M
JNJJOHNSON & JOHNSON COM	Stock	$4.75M	$7.39M
IONQIONQ INC	COM	$6.42M	$5.62M
CDNSCADENCE DESIGN SYSTEM INC COM	Stock	$6.08M	$5.7M
GLWCORNING INC	COM	$6.56M	$5.16M
IBITISHARES BITCOIN TRUST ETF	ETF	$11.65M	–
ECHOECHOSTAR CORP	CL A	$7.96M	$3.53M
LRCXLAM RESEARCH CORP COM NEW	Stock	$6.63M	$4.46M
APPAPPLOVIN CORP	COM CL A	$6.65M	$4.38M
VSTVISTRA CORP COM	Stock	$6.2M	$4.77M
NOWSERVICENOW INC COM	Stock	$5.3M	$5.61M
MPMP MATERIALS CORP	COM CL A	$9.82M	$963.37K
COHRCOHERENT CORP	COM	$6.63M	$3.83M
PWRQUANTA SVCS INC	COM	$5.54M	$4.75M
AAOIAPPLIED OPTOELECTRONICS INC	COM	$6.42M	$3.63M
SLBSLB LIMITED COM STK	Stock	$5.26M	$4.7M
DISDISNEY WALT CO COM	Stock	$4.36M	$5.41M
NETCLOUDFLARE INC	CL A COM	$6.57M	$3.04M
SNOWSNOWFLAKE INC COM SHS	Stock	$5.4M	$4.12M
ISRGINTUITIVE SURGICAL INC	COM NEW	$4.73M	$4.73M
BKNGBOOKING HOLDINGS INC COM	Stock	$4.87M	$4.49M
CVXCHEVRON CORPORATION COM	Stock	$3.17M	$6.15M
NTRANATERA INC	COM	$5.1M	$4.1M
TTDTHE TRADE DESK INC COM CL A	Stock	$4.8M	$4.4M
CELHCELSIUS HLDGS INC	COM NEW	$4.84M	$4.28M
ENPHENPHASE ENERGY INC COM	Stock	$4.9M	$4.1M
LYVLIVE NATION ENTERTAINMENT IN	COM	$5.09M	$3.9M
DASHDOORDASH INC CL A	Stock	$5.06M	$3.67M

Sold out since Q1 2026 (443)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 443 by value.

TWO SIGMA INVESTMENTS, LP positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
HONHoneywell Technologies	COM	1,737,296	$392.68M	0.33%
BEBLOOM ENERGY CORP	NOTE 3.000% 6/0	–	$194.24M	0.16%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803	ETF	1,295,026	$172.11M	0.14%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860	ETF	2,731,500	$111.53M	0.09%
CNPCENTERPOINT ENERGY INC	NOTE 4.250% 8/1	–	$94.74M	0.08%
ISHARES TR464287739	U.S. REAL ES ETF	984,203	$93.07M	0.08%
VENTAS RLTY LTD PARTNERSHIP92277GAZ0	NOTE 3.750% 6/0	–	$84.75M	0.07%
CHTRCHARTER COMMUNICATIONS INC	CL A	302,190	$65.24M	0.05%
JAZZ INVESTMENTS I LTD472145AF8	NOTE 2.000% 6/1	–	$64.45M	0.05%
IBNICICI BANK LIMITED	ADR	2,485,103	$64.36M	0.05%
ISHARES RUSSELL 2000 ETF464287655	ETF	251,870	$62.46M	0.05%
ECLECOLAB INC COM	Stock	219,775	$58.46M	0.05%
CNX RES CORP12653CAG3	NOTE 2.250% 5/0	–	$56.69M	0.05%
ASNDASCENDIS PHARMA A/S	SPONSORED ADR	220,341	$50.4M	0.04%
TGBTASEKO MINES LTD	COM	7,790,424	$50.25M	0.04%
VANGUARD WORLD FD921910873	MEGA CAP INDEX	200,200	$47.32M	0.04%
TRITHOMSON REUTERS CORPORATION	COM NO PAR	408,216	$36.73M	0.03%
VANECK SEMICONDUCTOR ETF92189F676	ETF	92,301	$35.39M	0.03%
VANGUARD MORNINGSTAR LARGE-CAP ETF922908637	ETF	117,760	$35.19M	0.03%
GREAT LAKES DREDGE & DOCK CO390607109	COM	1,989,521	$33.82M	0.03%
DIMENSIONAL ETF TRUST25434V823	US REAL ESTA ETF	1,326,000	$31.36M	0.03%
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396	ETF	125,199	$30.05M	0.02%
NABORS INDS INC62957HAL9	NOTE 1.750% 6/1	–	$29.51M	0.02%
UHSUNIVERSAL HLTH SVCS INC	CL B	155,819	$27.89M	0.02%
SNOWSNOWFLAKE INC	NOTE 10/0	–	$26.57M	0.02%
STRATEGY INC594972AN1	NOTE 2.250% 6/1	–	$26.51M	0.02%
CSG SYS INTL INC126349AH2	NOTE 3.875% 9/1	–	$25.91M	0.02%
GREENBRIER COS INC393657AM3	NOTE 2.875% 4/1	–	$25.63M	0.02%
HOLOGIC INC436440101	COM	328,504	$24.83M	0.02%
DDDUPONT DE NEMOURS INC	COM	523,801	$23.99M	0.02%
MCDMCDONALDS CORP COM	Stock	76,861	$23.89M	0.02%
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852	ETF	211,335	$23.43M	0.02%
FRPTFRESHPET INC	NOTE 3.000% 4/0	–	$22.39M	0.02%
CSG SYS INTL INC126349109	COM	278,300	$22.25M	0.02%
APELLIS PHARMACEUTICALS INC03753U106	COM	521,965	$21M	0.02%
AKAMAKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	–	$19.29M	0.02%
ORAORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	–	$19.26M	0.02%
LIVE NATION ENTERTAINMENT IN538034BA6	NOTE 3.125% 1/1	–	$18.61M	0.02%
FLUSHING FINL CORP343873105	COM	1,202,148	$18.46M	0.02%
THERMON GROUP HLDGS INC88362T103	COM	356,278	$17.96M	0.01%
MACK CALI RLTY CORP554489104	COM	943,876	$17.81M	0.01%
ISHARES TR464287291	GLOBAL TECH ETF	177,600	$17.75M	0.01%
FIRST TR EXCHANGE-TRADED FD33734X184	UTILITIES ALPH	349,700	$17.34M	0.01%
VANGUARD SCOTTSDALE FDS92206C680	VNG RUS1000GRW	153,900	$16.88M	0.01%
TRI POINTE HOMES INC87265H109	COM	351,559	$16.43M	0.01%
OTFBLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	1,274,147	$15.79M	0.01%
FIDELITY COVINGTON TRUST316092857	MSCI RL EST ETF	575,000	$15.47M	0.01%
TRIP COM GROUP LTD89677QAB3	NOTE 0.750% 6/1	–	$14.49M	0.01%
ISHARES SELECT U.S. REIT ETF464287564	ETF	230,417	$14.26M	0.01%
INVAINNOVIVA INC	NOTE 2.125% 3/1	–	$14.02M	0.01%
ALHCALIGNMENT HEALTHCARE INC	NOTE 4.250%11/1	–	$13.35M	0.01%
GLOBAL PMTS INC37940XAU6	NOTE 1.500% 3/0	–	$12.93M	0.01%
EEFTEURONET WORLDWIDE INC	COM	194,409	$12.9M	0.01%
SHIFT4 PMTS INC82452JAD1	NOTE 0.500% 8/0	–	$12.66M	0.01%
SHAKSHAKE SHACK INC	CL A	132,581	$11.73M	0.01%
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808	ETF	54,788	$11.4M	0.01%
AMICUS THERAPEUTICS INC03152W109	COM	781,741	$11.3M	0.01%
ISHARES SEMICONDUCTOR ETF464287523	ETF	34,116	$11.21M	0.01%
FIRST TR EXCHANGE-TRADED FD33734X846	NASDAQ CYB ETF	175,500	$11M	0.01%
ISHARES TR464289446	RUS TOP 200 ETF	64,000	$10.27M	0.01%
ISHARES TR464287119	MORNINGSTAR GRWT	106,700	$10.19M	0.01%
HUMHUMANA INC COM	Stock	58,700	$10.18M	0.01%
NTRSNORTHERN TR CORP	COM	67,792	$9.46M	0.01%
ENTREPRENEURSHARES SERIES TR293828877	ERSH PRI PUB ETF	553,700	$9.35M	0.01%
D. BORAL ARC ACQ I CORP.G2616F101	SHS CL A	885,577	$8.96M	0.01%
ETFIS SER TR I26923G806	VIRTUS REAVES UT	110,700	$8.84M	0.01%
ALARM COM HLDGS INC011642AD7	NOTE 2.250% 6/0	–	$8.7M	0.01%
FLNCFLUENCE ENERGY INC	NOTE 2.250% 6/1	–	$8.47M	0.01%
GOLDMAN SACHS ETF TR381430123	MARKETBETA US EQ	92,600	$8.3M	0.01%
GRANITE CONSTR INC387328AF4	NOTE 3.250% 6/1	–	$8.23M	0.01%
CGNXCOGNEX CORP	COM	167,760	$8.22M	0.01%
DIAMOND HILL INVT GROUP INC25264R207	COM NEW	47,604	$8.19M	0.01%
ISHARES TR464288760	US AER DEF ETF	36,900	$8.07M	0.01%
ISHARES TR464287549	EXPND TEC SC ETF	67,500	$8M	0.01%
ALNYALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	–	$7.69M	0.01%
GLPIGAMING & LEISURE P	COM	168,028	$7.46M	0.01%
SVMSILVERCORP METALS INC	NOTE 4.750%12/1	–	$7.18M	0.01%
ISHARES TR464287762	US HLTHCARE ETF	115,987	$7.15M	0.01%
ISHARES TR464287515	EXPANDED TECH	89,300	$7.15M	0.01%
VXXBARCLAYS BANK PLC	IPATH S&P 500 SH	196,688	$7.02M	0.01%
CCLCARNIVAL CORP	UNIT 99/99/9999	265,200	$6.86M	0.01%
OGSONE GAS INC	COM	79,166	$6.82M	0.01%
INVESCO EXCHANGE TRADED FD T46137V266	S&P500 PUR GWT	145,430	$6.8M	0.01%
GPATGP-ACT III ACQUISITION CORP	CL A	625,000	$6.78M	0.01%
ALFCENTURION ACQUISITION CORP	SHS CL A	625,000	$6.73M	0.01%
CARTESIAN GROWTH CORP IIIG19307100	COM CL A	653,259	$6.7M	0.01%
BOBSBOBS DISC FURNITURE INC	COM SHS	564,122	$6.63M	0.01%
FIRST TR EXCHANGE-TRADED ALP33737M300	SML CP GRW ALP	67,700	$6.57M	0.01%
AIR LEASE CORP00912X302	CL A	100,522	$6.53M	0.01%
INVESCO EXCH TRADED FD TR II46138E362	S&P500 HDL VOL	130,500	$6.47M	0.01%
FIRST FNDTN INC32026V104	COM	1,055,155	$6.23M	0.01%
IRTCIRHYTHM TECHNOLOGIES INC	COM	52,600	$6.21M	0.01%
RYNRAYONIER INC	COM	300,580	$6.2M	0.01%
ISHARES TR464288562	RESIDENTIAL MULT	72,600	$6.04M	0.01%
WISDOMTREE TR97717Y691	CLOUD COMPUTNG	213,686	$5.84M	0.00%
IACOUIDEA ACQUISITION CORP	UNIT 01/06/2031	583,593	$5.78M	0.00%
REAL ASSET ACQUISITION CORPG73944103	SHS CL A	543,750	$5.71M	0.00%
GFUZSPRING VY ACQUISITION CORP I	Equity	554,070	$5.63M	0.00%
DAAQDIGITAL ASSET ACQUISITION CO	SHS CL A	543,750	$5.57M	0.00%
LIVE OAK ACQUISITION CORP VG5509P102	CL A SHS	533,400	$5.55M	0.00%

13F filings by quarter

TWO SIGMA INVESTMENTS, LP 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Aug 14, 2026	3,901	$132.88B	vs. Q1 2026	SEC
Q1 2026	May 15, 2026	3,679	$120.5B	vs. Q4 2025	SEC
Q4 2025	Feb 17, 2026	3,467	$67.06B	vs. Q3 2025	SEC
Q3 2025	Nov 14, 2025	3,349	$65.14B	vs. Q2 2025	SEC
Q2 2025	Aug 14, 2025	3,101	$55.51B	vs. Q1 2025	SEC
Q1 2025	May 15, 2025	3,100	$45.97B	vs. Q4 2024	SEC
Q4 2024	Feb 14, 2025	3,095	$43.47B	vs. Q3 2024	SEC
Q3 2024	Nov 14, 2024	3,018	$44.19B	vs. Q2 2024	SEC
Q2 2024	Aug 14, 2024	2,908	$42.15B	vs. Q1 2024	SEC
Q1 2024	May 15, 2024	2,909	$40.8B	vs. Q4 2023	SEC
Q4 2023	Feb 14, 2024	3,027	$41.41B	vs. Q3 2023	SEC
Q3 2023	Nov 14, 2023	2,850	$35.74B	vs. Q2 2023	SEC
Q2 2023	Aug 14, 2023	2,887	$37.43B	vs. Q1 2023	SEC
Q1 2023	May 15, 2023	2,845	$33.76B	vs. Q4 2022	SEC
Q4 2022	Feb 14, 2023	2,707	$30.99B	vs. Q3 2022	SEC
Q3 2022	Nov 14, 2022	2,383	$28.87B	vs. Q2 2022	SEC
Q2 2022	Aug 15, 2022	2,376	$29.74B	vs. Q1 2022	SEC
Q1 2022	May 16, 2022	2,500	$33.28B	vs. Q4 2021	SEC
Q4 2021	Feb 14, 2022	2,515	$40.75B	vs. Q3 2021	SEC
Q3 2021	Nov 15, 2021	2,470	$37.36B	vs. Q2 2021	SEC
Q2 2021	Aug 16, 2021	2,360	$37.41B	vs. Q1 2021	SEC
Q1 2021	May 17, 2021	2,260	$32.84B	–	SEC