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 |
|---|---|---|---|---|---|---|---|---|
| WOLF | WOLFSPEED INC 看涨期权 | $45.35万 | 0.00% | 9,400 | 9,400 | — | $45.35万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $45.40万 | 0.00% | 4,440 | 4,440 | — | $45.40万 | 新建仓 |
| FMC | FMC CORP 看涨期权 | $45.42万 | 0.00% | 39,500 | 25,900 | 190.4% | $29.79万 | 重新持有 |
| TWIN | TWIN DISC INC | $45.44万 | 0.00% | 19,585 | -8,023 | -29.1% | -$18.61万 | 减仓 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $45.47万 | 0.00% | 600 | 600 | — | $45.47万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $45.47万 | 0.00% | 46,117 | -1,602,945 | -97.2% | -$1,580.51万 | 重新持有 |
| HSY | HERSHEY CO 看跌期权 | $45.62万 | 0.00% | 2,600 | -400 | -13.3% | -$7.02万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $45.66万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $45.71万 | 0.00% | 1,260 | -960 | -43.2% | -$34.82万 | 减仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $45.71万 | 0.00% | 104,610 | -4,265 | -3.9% | -$1.86万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $45.73万 | 0.00% | 51,319 | -130,296 | -71.7% | -$116.09万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $45.79万 | 0.00% | 48,821 | -117,888 | -70.7% | -$110.58万 | 减仓 |
| NRDS | NERDWALLET INC | $45.93万 | 0.00% | 49,651 | 11,451 | 30.0% | $10.59万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $46.30万 | 0.00% | 2,100 | -4,900 | -70.0% | -$108.04万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $46.41万 | 0.00% | 1,200 | 200 | 20.0% | $7.73万 | 加仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $46.49万 | 0.00% | 20,410 | 20,410 | — | $46.49万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $46.49万 | 0.00% | 1,600 | 1,600 | — | $46.49万 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $46.64万 | 0.00% | 310,947 | 291,847 | 1,528.0% | $43.78万 | 加仓 |
| DVA | DAVITA INC 看跌期权 | $46.72万 | 0.00% | 2,100 | -700 | -25.0% | -$15.57万 | 减仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $46.75万 | 0.00% | 2,600 | 1,600 | 160.0% | $28.77万 | 加仓 |
| AMBA | AMBARELLA INC | $46.93万 | 0.00% | 5,470 | -7,298 | -57.2% | -$62.62万 | 减仓 |
| TSN | TYSON FOODS INC 看涨期权 | $46.95万 | 0.00% | 8,200 | -2,800 | -25.5% | -$16.03万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $47.08万 | 0.00% | 22,300 | 22,300 | — | $47.08万 | 新建仓 |
| HUBB | HUBBELL INC 看跌期权 | $47.09万 | 0.00% | 900 | -1,100 | -55.0% | -$57.55万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $47.15万 | 0.00% | 2,300 | -3,500 | -60.3% | -$71.76万 | 减仓 |
| DUOL | DUOLINGO INC 看涨期权 | $47.16万 | 0.00% | 4,100 | -16,500 | -80.1% | -$189.78万 | 减仓 |
| PAYX | PAYCHEX INC 看涨期权 | $47.20万 | 0.00% | 4,800 | 800 | 20.0% | $7.87万 | 加仓 |
| APA | APA CORPORATION 看涨期权 | $47.23万 | 0.00% | 14,500 | 4,700 | 48.0% | $15.31万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $47.33万 | 0.00% | 20,675 | -1,401 | -6.3% | -$3.21万 | 减仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $47.45万 | 0.00% | 199,381 | 151,916 | 320.1% | $36.16万 | 加仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $47.52万 | 0.00% | 1,500 | -147,100 | -99.0% | -$4,660.13万 | 重新持有 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $47.54万 | 0.00% | 10,600 | 5,600 | 112.0% | $25.12万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $47.64万 | 0.00% | 32,925 | 16,625 | 102.0% | $24.06万 | 加仓 |
| SYM | SYMBOTIC INC 看跌期权 | $47.65万 | 0.00% | 10,600 | 10,600 | — | $47.65万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $47.93万 | 0.00% | 11,100 | -101,600 | -90.2% | -$438.71万 | 减仓 |
| TRGP | TARGA RES CORP | $47.94万 | 0.00% | 1,788 | 1,788 | — | $47.94万 | 新建仓 |
| NPCE | NEUROPACE INC | $47.98万 | 0.00% | 30,192 | -43,900 | -59.3% | -$69.76万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $47.99万 | 0.00% | 10,700 | 10,700 | — | $47.99万 | 新建仓 |
| HNI | HNI CORP | $48.03万 | 0.00% | 11,886 | -7,500 | -38.7% | -$30.31万 | 减仓 |
| PCAR | PACCAR INC 看跌期权 | $48.05万 | 0.00% | 4,000 | 4,000 | — | $48.05万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC 看跌期权 | $48.32万 | 0.00% | 1,300 | 1,300 | — | $48.32万 | 新建仓 |
| ALCO | ALICO INC | $48.35万 | 0.00% | 11,688 | 4,358 | 59.5% | $18.03万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $48.36万 | 0.00% | 120,298 | -16,802 | -12.3% | -$6.75万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $48.39万 | 0.00% | 31,981 | 3,300 | 11.5% | $4.99万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $48.40万 | 0.00% | 7,731 | -150 | -1.9% | -$9,390 | 减仓 |
| MH | MCGRAW HILL INC | $48.40万 | 0.00% | 51,110 | -76,209 | -59.9% | -$72.17万 | 减仓 |
| EXC | EXELON CORP 看涨期权 | $48.48万 | 0.00% | 10,400 | 2,700 | 35.1% | $12.59万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $48.57万 | 0.00% | 6,500 | -117,610 | -94.8% | -$878.78万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $48.65万 | 0.00% | 11,689 | 11,689 | — | $48.65万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $48.65万 | 0.00% | 3,200 | 3,200 | — | $48.65万 | 新建仓 |
| PSN | PARSONS CORP DEL | $49.01万 | 0.00% | 9,355 | -200 | -2.1% | -$1.05万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $49.07万 | 0.00% | 17,858 | -2,692 | -13.1% | -$7.40万 | 减仓 |
| — | CPS TECHNOLOGIES CORP | $49.17万 | 0.00% | 89,072 | 89,072 | — | $49.17万 | 新建仓 |
| PCAR | PACCAR INC 看涨期权 | $49.25万 | 0.00% | 4,100 | 4,100 | — | $49.25万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $49.27万 | 0.00% | 2,200 | 200 | 10.0% | $4.48万 | 加仓 |
| — | ETF SER SOLUTIONS | $49.40万 | 0.00% | 18,500 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP 看涨期权 | $49.40万 | 0.00% | 11,600 | 11,600 | — | $49.40万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $49.50万 | 0.00% | 1,700 | 1,700 | — | $49.50万 | 新建仓 |
| AVSU | AMERICAN CENTY ETF TR | $49.57万 | 0.00% | 5,600 | 5,600 | — | $49.57万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $49.62万 | 0.00% | 78,389 | 27,273 | 53.4% | $17.26万 | 加仓 |
| OKUR | ONKURE THERAPEUTICS INC | $49.64万 | 0.00% | 108,870 | 84,608 | 348.7% | $38.58万 | 加仓 |
| — | C & F FINL CORP | $49.71万 | 0.00% | 6,214 | -680 | -9.9% | -$5.44万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $49.74万 | 0.00% | 30,347 | -7,569 | -20.0% | -$12.41万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $49.88万 | 0.00% | 44,027 | 44,027 | — | $49.88万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC | $49.90万 | 0.00% | 80,737 | 80,737 | — | $49.90万 | 新建仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $50.08万 | 0.00% | 8,000 | -16,300 | -67.1% | -$102.03万 | 减仓 |
| PLD | PROLOGIS INC. | $50.08万 | 0.00% | 3,697 | -14,497 | -79.7% | -$196.39万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $50.27万 | 0.00% | 4,000 | 4,000 | — | $50.27万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看跌期权 | $50.60万 | 0.00% | 9,700 | 9,700 | — | $50.60万 | 新建仓 |
| — | RCI HOSPITALITY HLDGS INC | $50.65万 | 0.00% | 18,539 | 739 | 4.2% | $2.02万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $50.66万 | 0.00% | 24,000 | -513,100 | -95.5% | -$1,083.15万 | 重新持有 |
| WHD | CACTUS INC | $50.68万 | 0.00% | 9,893 | 9,893 | — | $50.68万 | 新建仓 |
| IMNM | IMMUNOME INC | $50.73万 | 0.00% | 23,941 | 23,941 | — | $50.73万 | 新建仓 |
| STRT | STRATTEC SEC CORP | $50.74万 | 0.00% | 6,229 | 2,304 | 58.7% | $18.77万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $50.82万 | 0.00% | 6,100 | 6,100 | — | $50.82万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $50.86万 | 0.00% | 21,200 | -141,400 | -87.0% | -$339.22万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $50.86万 | 0.00% | 114,813 | -224,144 | -66.1% | -$99.30万 | 减仓 |
| EMR | EMERSON ELEC CO | $50.90万 | 0.00% | 3,556 | 3,556 | — | $50.90万 | 新建仓 |
| — | BRASKEM SA | $50.96万 | 0.00% | 208,867 | 6,011 | 3.0% | $1.47万 | 加仓 |
| YETI | YETI HLDGS INC | $51.05万 | 0.00% | 10,300 | 3,091 | 42.9% | $15.32万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $51.07万 | 0.00% | 4,600 | 300 | 7.0% | $3.33万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $51.15万 | 0.00% | 33,922 | -276,252 | -89.1% | -$416.59万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $51.17万 | 0.00% | 89,300 | 89,300 | — | $51.17万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $51.19万 | 0.00% | 3,300 | 300 | 10.0% | $4.65万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $51.26万 | 0.00% | 17,700 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD ADMIRAL FDS INC | $51.33万 | 0.00% | 4,500 | 4,500 | — | $51.33万 | 新建仓 |
| — | LITE STRATEGY INC | $51.38万 | 0.00% | 557,011 | -57,431 | -9.3% | -$5.30万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $51.43万 | 0.00% | 86,149 | -30,330 | -26.0% | -$18.11万 | 减仓 |
| QXO | QXO INC | $51.58万 | 0.00% | 29,847 | -196,817 | -86.8% | -$340.10万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $51.90万 | 0.00% | 4,100 | 4,100 | — | $51.90万 | 新建仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $51.90万 | 0.00% | 2,600 | 1,600 | 160.0% | $31.94万 | 加仓 |
| BN | BROOKFIELD CORP 看跌期权 | $51.96万 | 0.00% | 12,200 | 12,200 | — | $51.96万 | 新建仓 |
| RMR | RMR GROUP INC | $52.08万 | 0.00% | 25,366 | -42,825 | -62.8% | -$87.92万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $52.11万 | 0.00% | 5,100 | 5,100 | — | $52.11万 | 新建仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $52.11万 | 0.00% | 2,500 | 2,500 | — | $52.11万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $52.20万 | 0.00% | 13,700 | -5,600 | -29.0% | -$21.34万 | 减仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $52.28万 | 0.00% | 9,700 | 9,700 | — | $52.28万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $52.42万 | 0.00% | 4,280 | 4,280 | — | $52.42万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $52.47万 | 0.00% | 9,540 | -169,132 | -94.7% | -$930.23万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $52.48万 | 0.00% | 5,800 | 5,800 | — | $52.48万 | 新建仓 |