TWO SIGMA INVESTMENTS, LP
Position in STX — Seagate Technology Holdings plc
CIK 1179392
NEW YORK, NY
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$342,397,440
+$302,232,246 QoQ
Shares Held
354,816
+246.1% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#80
of 1,934 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Jun 30, 2026CallValue
$9,457,000
CallShares
9,800
PutValue
$12,641,500
PutShares
13,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $2,235,908,934 across 19 Computer Hardware names. STX ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
241,675 | $549,503,697 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
12,937,488 | $450,823,463 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
354,816 | $342,397,440 | |
| 4 | DELL |
Dell Technologies Inc.
|
655,299 | $282,735,306 | |
| 5 | ANET |
Arista Networks, Inc.
|
955,255 | $162,278,719 | |
| 6 | HPQ |
Hp Inc
|
6,303,159 | $138,291,308 | |
| 7 | P |
Everpure, Inc.
|
1,683,982 | $132,680,941 | |
| 8 | LOGI |
Logitech International S.A.
|
595,711 | $56,020,662 |
All Filings in STX
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,397,440 | 354,816 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,641,500 | 13,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,457,000 | 9,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,835,200 | 20,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,480,592 | 24,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $40,165,194 | 102,525 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,567,835 | 20,218 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $81,900,986 | 297,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,232,410 | 19,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $884,752 | 3,748 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $90,930,312 | 385,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,189,856 | 8,244 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $55,451,586 | 384,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $32,858,660 | 386,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $929,862 | 10,946 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $58,423,239 | 676,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $15,604,416 | 180,795 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,298,745 | 623,562 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $74,140,857 | 676,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $51,512,211 | 498,811 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $69,903,463 | 676,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $62,985,545 | 676,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $17,057,739 | 183,318 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,963,510 | 23,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $57,744,268 | 676,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $20,385,145 | 309,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,546,856 | 53,781 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $14,921,486 | 280,321 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $81,565,120 | 721,943 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,818,470 | 51,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,655,030 | 23,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,786,160 | 58,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $6,122,984 | 74,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $31,980,543 | 387,549 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $897,677 | 10,209 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,191,859 | 36,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,494,810 | 17,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||