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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE TRADED FD | $52.62万 | 0.00% | 14,300 | -1,200 | -7.7% | -$4.42万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $52.63万 | 0.00% | 4,000 | 4,000 | — | $52.63万 | 新建仓 |
| AOS | SMITH A O CORP 看涨期权 | $52.68万 | 0.00% | 8,400 | -4,900 | -36.8% | -$30.73万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP 看涨期权 | $52.82万 | 0.00% | 6,100 | 6,100 | — | $52.82万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP 看跌期权 | $52.82万 | 0.00% | 6,100 | 6,100 | — | $52.82万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $52.85万 | 0.00% | 4,200 | 4,200 | — | $52.85万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $52.87万 | 0.00% | 6,000 | 6,000 | — | $52.87万 | 新建仓 |
| TRP | TC ENERGY CORP 看涨期权 | $53.03万 | 0.00% | 8,000 | 8,000 | — | $53.03万 | 新建仓 |
| BALL | BALL CORP 看涨期权 | $53.04万 | 0.00% | 8,500 | -300 | -3.4% | -$1.87万 | 减仓 |
| LZ | LEGALZOOM COM INC | $53.15万 | 0.00% | 86,700 | -2,500 | -2.8% | -$1.53万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $53.26万 | 0.00% | 22,200 | -167,600 | -88.3% | -$402.07万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $53.38万 | 0.00% | 6,200 | -2,900 | -31.9% | -$24.97万 | 减仓 |
| MKSI | MKS INC. 看涨期权 | $53.38万 | 0.00% | 1,200 | 1,200 | — | $53.38万 | 新建仓 |
| VALE | VALE S A 看跌期权 | $53.39万 | 0.00% | 35,500 | 35,500 | — | $53.39万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $53.41万 | 0.00% | 70,559 | -249,660 | -78.0% | -$188.99万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $53.44万 | 0.00% | 10,300 | -513,738 | -98.0% | -$2,665.27万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $53.45万 | 0.00% | 8,800 | -1,700 | -16.2% | -$10.32万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $53.66万 | 0.00% | 7,400 | 7,400 | — | $53.66万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $53.68万 | 0.00% | 16,400 | 100 | 0.6% | $3,273 | 加仓 |
| IDXX | IDEXX LABS INC | $53.70万 | 0.00% | 1,020 | 79 | 8.4% | $4.16万 | 加仓 |
| EROK | EAGLEROCK LD LLC | $53.74万 | 0.00% | 25,290 | 25,290 | — | $53.74万 | 新建仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $53.76万 | 0.00% | 15,300 | 3,400 | 28.6% | $11.95万 | 加仓 |
| CVLT | COMMVAULT SYS INC 看跌期权 | $53.86万 | 0.00% | 3,800 | 3,800 | — | $53.86万 | 新建仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $53.89万 | 0.00% | 2,700 | 2,700 | — | $53.89万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $53.92万 | 0.00% | 23,700 | 23,700 | — | $53.92万 | 新建仓 |
| FLR | FLUOR CORP 看涨期权 | $53.96万 | 0.00% | 10,300 | -3,100 | -23.1% | -$16.24万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $54.09万 | 0.00% | 13,771 | -21,300 | -60.7% | -$83.66万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $54.17万 | 0.00% | 2,700 | -300 | -10.0% | -$6.02万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $54.27万 | 0.00% | 17,283 | -4,100 | -19.2% | -$12.87万 | 减仓 |
| MAT | MATTEL INC 看跌期权 | $54.27万 | 0.00% | 39,100 | 39,100 | — | $54.27万 | 新建仓 |
| COUR | COURSERA INC | $54.52万 | 0.00% | 96,672 | -28,087 | -22.5% | -$15.84万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $54.62万 | 0.00% | 10,000 | 10,000 | — | $54.62万 | 新建仓 |
| SE | SEA LTD 看跌期权 | $54.62万 | 0.00% | 5,700 | 800 | 16.3% | $7.67万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $54.66万 | 0.00% | 2,501 | 401 | 19.1% | $8.76万 | 加仓 |
| PSMT | PRICESMART INC | $54.70万 | 0.00% | 2,800 | 200 | 7.7% | $3.91万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $54.85万 | 0.00% | 16,742 | 16,742 | — | $54.85万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $54.89万 | 0.00% | 16,200 | 1,000 | 6.6% | $3.39万 | 重新持有 |
| OKLO | OKLO INC 看跌期权 | $54.95万 | 0.00% | 10,500 | -22,000 | -67.7% | -$115.13万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $54.95万 | 0.00% | 6,300 | 2,900 | 85.3% | $25.29万 | 重新持有 |
| TXT | TEXTRON INC 看跌期权 | $55.04万 | 0.00% | 6,000 | 6,000 | — | $55.04万 | 新建仓 |
| — | EAGLE BANCORP MONT INC | $55.17万 | 0.00% | 23,053 | 23,053 | — | $55.17万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC | $55.30万 | 0.00% | 6,532 | 6,532 | — | $55.30万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看跌期权 | $55.32万 | 0.00% | 1,900 | 1,900 | — | $55.32万 | 新建仓 |
| — | REPOSITRAK INC | $55.47万 | 0.00% | 61,636 | -106,865 | -63.4% | -$96.18万 | 减仓 |
| DY | DYCOM INDS INC 看跌期权 | $55.61万 | 0.00% | 1,100 | 1,100 | — | $55.61万 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $55.64万 | 0.00% | 82,184 | 8,277 | 11.2% | $5.60万 | 加仓 |
| ARGX | ARGENX SE 看跌期权 | $55.67万 | 0.00% | 600 | 600 | — | $55.67万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $55.67万 | 0.00% | 3,100 | 3,100 | — | $55.67万 | 新建仓 |
| — | PROKIDNEY CORP | $55.74万 | 0.00% | 273,259 | -73,123 | -21.1% | -$14.92万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $55.82万 | 0.00% | 6,700 | 6,700 | — | $55.82万 | 新建仓 |
| ARDT | ARDENT HEALTH INC | $55.94万 | 0.00% | 56,848 | -189,459 | -76.9% | -$186.43万 | 减仓 |
| NVT | NVENT ELEC PLC 看跌期权 | $55.97万 | 0.00% | 3,300 | 300 | 10.0% | $5.09万 | 加仓 |
| QGEN | QIAGEN NV | $55.98万 | 0.00% | 14,317 | -28,121 | -66.3% | -$109.95万 | 减仓 |
| APA | APA CORPORATION 看跌期权 | $56.02万 | 0.00% | 17,200 | 8,200 | 91.1% | $26.71万 | 加仓 |
| EMBJ | EMBRAER S.A. 看跌期权 | $56.14万 | 0.00% | 8,800 | 2,800 | 46.7% | $17.86万 | 加仓 |
| — | PLAYBOY INC | $56.32万 | 0.00% | 461,632 | 12,912 | 2.9% | $1.58万 | 加仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $56.34万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP | $56.40万 | 0.00% | 86,500 | 86,500 | — | $56.40万 | 新建仓 |
| — | BIOMEA FUSION INC | $56.52万 | 0.00% | 384,459 | -4,237 | -1.1% | -$6,228 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $56.54万 | 0.00% | 6,200 | 6,200 | — | $56.54万 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $56.55万 | 0.00% | 17,174 | -14,278 | -45.4% | -$47.02万 | 减仓 |
| SAM | BOSTON BEER INC 看跌期权 | $56.65万 | 0.00% | 3,200 | 2,200 | 220.0% | $38.95万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $56.68万 | 0.00% | 1,600 | 1,600 | — | $56.68万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $56.81万 | 0.00% | 7,100 | 7,100 | — | $56.81万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $56.86万 | 0.00% | 10,800 | 1,800 | 20.0% | $9.48万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $56.96万 | 0.00% | 26,740 | 26,740 | — | $56.96万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $56.96万 | 0.00% | 180,817 | 180,817 | — | $56.96万 | 新建仓 |
| — | GREENE CNTY BANCORP INC | $57.07万 | 0.00% | 16,991 | -2,585 | -13.2% | -$8.68万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $57.12万 | 0.00% | 6,335 | -4,761 | -42.9% | -$42.93万 | 减仓 |
| — | PUTNAM ETF TRUST | $57.14万 | 0.00% | 21,000 | 21,000 | — | $57.14万 | 新建仓 |
| EQNR | EQUINOR ASA 看跌期权 | $57.15万 | 0.00% | 18,200 | 18,200 | — | $57.15万 | 新建仓 |
| — | KORE GROUP HLDGS INC | $57.18万 | 0.00% | 61,948 | 25,256 | 68.8% | $23.31万 | 加仓 |
| TRIP | TRIPADVISOR INC | $57.30万 | 0.00% | 41,793 | 993 | 2.4% | $1.36万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $57.30万 | 0.00% | 15,600 | -6,500 | -29.4% | -$23.87万 | 减仓 |
| ICLR | ICON PUB LTD CO 看跌期权 | $57.32万 | 0.00% | 3,300 | 3,300 | — | $57.32万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $57.46万 | 0.00% | 4,200 | -1,800 | -30.0% | -$24.63万 | 减仓 |
| NB | NIOCORP DEVS LTD | $57.54万 | 0.00% | 119,379 | 785 | 0.7% | $3,784 | 加仓 |
| NEO | NEOGENOMICS INC | $57.56万 | 0.00% | 39,455 | -131,445 | -76.9% | -$191.78万 | 重新持有 |
| HCSG | HEALTHCARE SVCS GROUP INC | $57.64万 | 0.00% | 23,469 | -7,536 | -24.3% | -$18.51万 | 减仓 |
| RH | RH 看跌期权 | $57.66万 | 0.00% | 3,500 | -7,400 | -67.9% | -$121.90万 | 减仓 |
| — | HANOVER BANCORP INC | $57.85万 | 0.00% | 24,809 | 24,809 | — | $57.85万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $58.45万 | 0.00% | 66,800 | -9,000 | -11.9% | -$7.88万 | 减仓 |
| TG | TREDEGAR CORP | $58.50万 | 0.00% | 73,491 | 3,823 | 5.5% | $3.04万 | 加仓 |
| — | TOWNSQUARE MEDIA INC | $58.53万 | 0.00% | 82,784 | 20,018 | 31.9% | $14.15万 | 加仓 |
| INSM | INSMED INC 看涨期权 | $58.64万 | 0.00% | 5,500 | 5,500 | — | $58.64万 | 新建仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $58.68万 | 0.00% | 16,700 | 11,400 | 215.1% | $40.06万 | 加仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $58.70万 | 0.00% | 9,200 | 9,200 | — | $58.70万 | 新建仓 |
| CAMT | CAMTEK LTD 看涨期权 | $58.72万 | 0.00% | 3,600 | 3,600 | — | $58.72万 | 新建仓 |
| — | MESOBLAST LTD | $58.72万 | 0.00% | 43,403 | 3,601 | 9.0% | $4.87万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $58.75万 | 0.00% | 500,000 | 500,000 | — | $58.75万 | 新建仓 |
| BP | BP PLC 看跌期权 | $58.75万 | 0.00% | 15,900 | 9,300 | 140.9% | $34.36万 | 加仓 |
| CTRN | CITI TRENDS INC | $58.76万 | 0.00% | 10,159 | -4,781 | -32.0% | -$27.65万 | 减仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $58.77万 | 0.00% | 800 | -1,100 | -57.9% | -$80.81万 | 减仓 |
| IESC | IES HOLDINGS INC 看跌期权 | $58.77万 | 0.00% | 800 | -500 | -38.5% | -$36.73万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $58.98万 | 0.00% | 2,700 | 2,700 | — | $58.98万 | 新建仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $58.98万 | 0.00% | 2,700 | 2,700 | — | $58.98万 | 新建仓 |
| TTAN | SERVICETITAN INC | $59.04万 | 0.00% | 8,349 | -197,986 | -96.0% | -$1,399.96万 | 重新持有 |
| — | URANIUM RTY CORP | $59.08万 | 0.00% | 212,503 | 76,134 | 55.8% | $21.17万 | 加仓 |
| CPNG | COUPANG INC 看涨期权 | $59.23万 | 0.00% | 34,100 | -12,600 | -27.0% | -$21.89万 | 减仓 |
| TDV | PROSHARES TR | $59.26万 | 0.00% | 5,700 | -2,300 | -28.7% | -$23.91万 | 减仓 |