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TWO SIGMA INVESTMENTS, LP

Position in SYM — Symbotic Inc.

CIK 1179392 NEW YORK, NY

Position in SYM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$63,384,129
+$13,377,832 QoQ
Shares Held
1,410,103
+50.0% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#11
of 414 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in SYM Over Time

Shares Held

Position Value (USD)

Derivatives in SYM

reported options exposure · as of Jun 30, 2026
CallValue
$422,530
CallShares
9,400
PutValue
$476,470
PutShares
10,600

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 Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $1,892,059,768 across 54 Specialty Industrial Machinery names. SYM ranks #9 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in SYM

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $422,530 9,400
2026-06-30 $63,384,129 1,410,103
2026-06-30 $476,470 10,600
2026-03-31 $50,006,297 939,968
2025-12-31 $42,441,707 713,306
2025-09-30 $13,443,522 249,416
2025-06-30 $15,054,491 387,503
2025-03-31 $2,918,829 144,425
2024-12-31 $7,625,657 321,622
2024-09-30 $6,216,206 254,867
2024-06-30 $3,795,522 107,950
2024-03-31 $4,380,345 97,341
2023-12-31 $24,477,377 476,863
2023-09-30 $12,372,610 370,105
2023-06-30 $316,794 7,400