TWO SIGMA INVESTMENTS, LP
NEW YORK NY · SEC CIK 0001179392
$1,381.18亿2026Q2 申报市值
5,017持仓数
8.3%前十大占比 · 第一大 1.1%
915 / 609新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INTU 重新持有+$5.51亿
WFC 加仓+$4.70亿
BSX 加仓+$4.25亿
GS 加仓+$3.92亿
AMGN 加仓+$3.83亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$20.26亿
SNDK 减仓-$11.85亿
DELL 减仓-$10.26亿
NVDA 减仓-$9.90亿
GOOGL 减仓-$7.81亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP 看涨期权 | $40.23万 | 0.00% | 4,500 | 4,500 | — | $40.23万 | 新建仓 |
| BORR | BORR DRILLING LTD | $40.24万 | 0.00% | 97,440 | -298,987 | -75.4% | -$123.48万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $40.33万 | 0.00% | 7,000 | -28,700 | -80.4% | -$165.37万 | 减仓 |
| GAP | GAP INC 看跌期权 | $40.35万 | 0.00% | 21,600 | 7,400 | 52.1% | $13.82万 | 加仓 |
| — | CODA OCTOPUS GROUP INC | $40.46万 | 0.00% | 41,415 | 16,816 | 68.4% | $16.43万 | 加仓 |
| IFRX | INFLARX NV | $40.57万 | 0.00% | 181,118 | -7,957 | -4.2% | -$1.78万 | 减仓 |
| CPRT | COPART INC 看涨期权 | $40.59万 | 0.00% | 14,400 | 7,400 | 105.7% | $20.86万 | 加仓 |
| CTVA | CORTEVA INC 看跌期权 | $40.65万 | 0.00% | 4,800 | 1,800 | 60.0% | $15.24万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $40.67万 | 0.00% | 12,001 | 12,001 | — | $40.67万 | 新建仓 |
| BULL | WEBULL CORP 看跌期权 | $40.68万 | 0.00% | 62,400 | -18,400 | -22.8% | -$12.00万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $40.70万 | 0.00% | 3,853 | 3,853 | — | $40.70万 | 新建仓 |
| — | MEDALLION FINANCIAL CORP | $40.73万 | 0.00% | 39,889 | -58,863 | -59.6% | -$60.10万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $40.79万 | 0.00% | 84,986 | 84,986 | — | $40.79万 | 新建仓 |
| WELL | WELLTOWER INC 看涨期权 | $40.85万 | 0.00% | 1,800 | -100 | -5.3% | -$2.27万 | 减仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $40.93万 | 0.00% | 1,300 | -400 | -23.5% | -$12.59万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $41.04万 | 0.00% | 4,500 | -500 | -10.0% | -$4.56万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $41.04万 | 0.00% | 20,646 | 20,646 | — | $41.04万 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $41.11万 | 0.00% | 5,519 | -4,137 | -42.8% | -$30.81万 | 减仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $41.11万 | 0.00% | 38,600 | 38,600 | — | $41.11万 | 新建仓 |
| KVHI | KVH INDS INC | $41.14万 | 0.00% | 41,512 | 41,512 | — | $41.14万 | 新建仓 |
| BWA | BORGWARNER INC 看跌期权 | $41.17万 | 0.00% | 6,200 | 6,200 | — | $41.17万 | 新建仓 |
| — | MAINSTREET BANCSHARES INC | $41.23万 | 0.00% | 16,699 | 16,699 | — | $41.23万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $41.25万 | 0.00% | 7,907 | 7,907 | — | $41.25万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $41.28万 | 0.00% | 5,086 | 5,086 | — | $41.28万 | 新建仓 |
| KBH | KB HOME 看涨期权 | $41.31万 | 0.00% | 6,600 | -200 | -2.9% | -$1.25万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $41.39万 | 0.00% | 31,960 | 0 | 0.0% | — | 不变 |
| — | CERAGON NETWORKS LTD | $41.39万 | 0.00% | 159,819 | 108,388 | 210.7% | $28.07万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $41.43万 | 0.00% | 40,181 | 40,181 | — | $41.43万 | 新建仓 |
| EQT | EQT CORP 看跌期权 | $41.47万 | 0.00% | 7,800 | -3,200 | -29.1% | -$17.01万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $41.48万 | 0.00% | 10,500 | 10,500 | — | $41.48万 | 新建仓 |
| ZS | ZSCALER INC | $41.50万 | 0.00% | 2,940 | -1,173,155 | -99.8% | -$1.66亿 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $41.56万 | 0.00% | 6,500 | 1,500 | 30.0% | $9.59万 | 加仓 |
| FFIV | F5 INC 看跌期权 | $41.60万 | 0.00% | 1,000 | -4,900 | -83.1% | -$203.82万 | 重新持有 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $41.63万 | 0.00% | 1,100 | -900 | -45.0% | -$34.06万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $41.69万 | 0.00% | 6,700 | -2,300 | -25.6% | -$14.31万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $41.72万 | 0.00% | 198,690 | -332,664 | -62.6% | -$69.86万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $41.73万 | 0.00% | 5,500 | -1,500 | -21.4% | -$11.38万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $41.77万 | 0.00% | 357,038 | -1,649,650 | -82.2% | -$193.01万 | 减仓 |
| CE | CELANESE CORP DEL 看跌期权 | $41.86万 | 0.00% | 9,100 | 9,100 | — | $41.86万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $41.88万 | 0.00% | 8,609 | -68,367 | -88.8% | -$332.61万 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC | $41.91万 | 0.00% | 1,319,241 | 1,131,402 | 602.3% | $35.94万 | 加仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $41.96万 | 0.00% | 39,400 | 39,400 | — | $41.96万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $41.97万 | 0.00% | 52,400 | 52,400 | — | $41.97万 | 新建仓 |
| AOS | SMITH A O CORP 看跌期权 | $42.02万 | 0.00% | 6,700 | 2,900 | 76.3% | $18.19万 | 加仓 |
| — | RE/MAX HLDGS INC | $42.07万 | 0.00% | 42,664 | -33,122 | -43.7% | -$32.66万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $42.08万 | 0.00% | 8,643 | -15,239 | -63.8% | -$74.20万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $42.17万 | 0.00% | 27,136 | -13,997 | -34.0% | -$21.75万 | 减仓 |
| SYM | SYMBOTIC INC 看涨期权 | $42.25万 | 0.00% | 9,400 | 9,400 | — | $42.25万 | 新建仓 |
| — | DEFINITIVE HEALTHCARE CORP | $42.32万 | 0.00% | 509,328 | 275,747 | 118.1% | $22.91万 | 加仓 |
| — | CALISA ACQUISITION CORP | $42.35万 | 0.00% | 41,729 | -67,020 | -61.6% | -$68.03万 | 减仓 |
| PERI | PERION NETWORK LTD | $42.57万 | 0.00% | 43,844 | -5,556 | -11.2% | -$5.39万 | 减仓 |
| ACM | AECOM 看跌期权 | $42.58万 | 0.00% | 6,100 | 6,100 | — | $42.58万 | 新建仓 |
| VTR | VENTAS INC 看跌期权 | $42.62万 | 0.00% | 4,800 | 1,800 | 60.0% | $15.98万 | 加仓 |
| — | LESLIES INC | $42.76万 | 0.00% | 42,127 | -1,708 | -3.9% | -$1.73万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $42.77万 | 0.00% | 11,000 | 4,000 | 57.1% | $15.55万 | 加仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $42.80万 | 0.00% | 8,200 | 8,200 | — | $42.80万 | 新建仓 |
| ALL | ALLSTATE CORP 看涨期权 | $42.83万 | 0.00% | 1,800 | -2,200 | -55.0% | -$52.35万 | 减仓 |
| RH | RH 看涨期权 | $42.83万 | 0.00% | 2,600 | -4,800 | -64.9% | -$79.07万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $42.96万 | 0.00% | 21,600 | -3,600 | -14.3% | -$7.16万 | 减仓 |
| GEVO | GEVO INC | $43.00万 | 0.00% | 286,638 | -106,132 | -27.0% | -$15.92万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $43.02万 | 0.00% | 16,849 | 4,910 | 41.1% | $12.54万 | 加仓 |
| IVE | ISHARES TR | $43.14万 | 0.00% | 1,900 | -310,800 | -99.4% | -$7,057.02万 | 重新持有 |
| — | VTV THERAPEUTICS INC | $43.24万 | 0.00% | 11,486 | 11,486 | — | $43.24万 | 新建仓 |
| FRBT | FORBRIGHT INC | $43.35万 | 0.00% | 23,700 | 23,700 | — | $43.35万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $43.44万 | 0.00% | 2,800 | -200 | -6.7% | -$3.10万 | 减仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $43.57万 | 0.00% | 1,500 | 1,500 | — | $43.57万 | 新建仓 |
| BALL | BALL CORP 看跌期权 | $43.68万 | 0.00% | 7,000 | 200 | 2.9% | $1.25万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $43.69万 | 0.00% | 1,100 | -900 | -45.0% | -$35.75万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $43.69万 | 0.00% | 1,100 | 1,100 | — | $43.69万 | 新建仓 |
| — | AEMETIS INC | $43.82万 | 0.00% | 267,204 | -113,044 | -29.7% | -$18.54万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $43.88万 | 0.00% | 5,000 | -37,389 | -88.2% | -$328.16万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $43.92万 | 0.00% | 3,600 | -85,000 | -95.9% | -$1,037.09万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $43.96万 | 0.00% | 5,100 | -600 | -10.5% | -$5.17万 | 减仓 |
| — | HYPERFINE INC | $44.01万 | 0.00% | 325,999 | 325,999 | — | $44.01万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看涨期权 | $44.03万 | 0.00% | 19,500 | 19,500 | — | $44.03万 | 新建仓 |
| NGVT | INGEVITY CORP | $44.06万 | 0.00% | 5,900 | 5,900 | — | $44.06万 | 新建仓 |
| WDAY | WORKDAY INC 看涨期权 | $44.07万 | 0.00% | 3,600 | 600 | 20.0% | $7.35万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $44.10万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC 看涨期权 | $44.10万 | 0.00% | 2,600 | 600 | 30.0% | $10.18万 | 加仓 |
| IWN | ISHARES TR | $44.24万 | 0.00% | 2,000 | -66,975 | -97.1% | -$1,481.49万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $44.24万 | 0.00% | 5,300 | 5,300 | — | $44.24万 | 新建仓 |
| SAM | BOSTON BEER INC 看涨期权 | $44.26万 | 0.00% | 2,500 | 2,500 | — | $44.26万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $44.29万 | 0.00% | 12,500 | -23,491 | -65.3% | -$83.23万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $44.33万 | 0.00% | 2,627 | -16,863 | -86.5% | -$284.55万 | 减仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $44.45万 | 0.00% | 3,300 | 1,300 | 65.0% | $17.51万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $44.45万 | 0.00% | 1,400 | 1,400 | — | $44.45万 | 新建仓 |
| WHK | WHITEHAWK MINERALS CORP | $44.46万 | 0.00% | 15,983 | 15,983 | — | $44.46万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $44.59万 | 0.00% | 19,600 | 19,600 | — | $44.59万 | 新建仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $44.60万 | 0.00% | 6,000 | -25,100 | -80.7% | -$186.59万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $44.80万 | 0.00% | 11,500 | 11,500 | — | $44.80万 | 新建仓 |
| — | SANTACRUZ SILVER MNG LTD | $44.84万 | 0.00% | 69,086 | 69,086 | — | $44.84万 | 新建仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $44.84万 | 0.00% | 9,000 | 4,600 | 104.5% | $22.92万 | 重新持有 |
| — | DOUGLAS ELLIMAN INC | $44.84万 | 0.00% | 253,344 | -25,934 | -9.3% | -$4.59万 | 减仓 |
| REGL | PROSHARES TR | $44.87万 | 0.00% | 4,900 | -46,400 | -90.4% | -$424.88万 | 减仓 |
| CTVA | CORTEVA INC 看涨期权 | $44.89万 | 0.00% | 5,300 | 1,300 | 32.5% | $11.01万 | 加仓 |
| FMC | FMC CORP 看跌期权 | $44.97万 | 0.00% | 39,100 | 23,300 | 147.5% | $26.80万 | 重新持有 |
| USFD | US FOODS HLDG CORP 看跌期权 | $44.99万 | 0.00% | 4,400 | 1,400 | 46.7% | $14.31万 | 加仓 |
| CDW | CDW CORP 看跌期权 | $45.00万 | 0.00% | 3,200 | 3,200 | — | $45.00万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $45.15万 | 0.00% | 3,300 | -5,700 | -63.3% | -$77.98万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $45.35万 | 0.00% | 5,200 | 2,200 | 73.3% | $19.19万 | 加仓 |