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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $66.75万 | 0.00% | 9,100 | 4,000 | 78.4% | $29.34万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $66.77万 | 0.00% | 20,388 | 1,529 | 8.1% | $5.01万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $66.79万 | 0.00% | 6,000 | 6,000 | — | $66.79万 | 新建仓 |
| P | EVERPURE INC 看涨期权 | $66.97万 | 0.00% | 8,500 | 8,500 | — | $66.97万 | 新建仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $67.43万 | 0.00% | 9,606 | 7,005 | 269.3% | $49.18万 | 重新持有 |
| BSVN | BANK7 CORP | $67.54万 | 0.00% | 13,797 | 1,180 | 9.4% | $5.78万 | 加仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $67.60万 | 0.00% | 2,400 | 1,100 | 84.6% | $30.98万 | 加仓 |
| OGE | OGE ENERGY CORP | $67.64万 | 0.00% | 13,900 | -93,288 | -87.0% | -$453.94万 | 减仓 |
| DNOW | DNOW INC | $67.64万 | 0.00% | 52,152 | 52,152 | — | $67.64万 | 新建仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $67.68万 | 0.00% | 4,100 | 4,100 | — | $67.68万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $67.72万 | 0.00% | 6,300 | 2,900 | 85.3% | $31.18万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $67.99万 | 0.00% | 11,300 | -25,100 | -69.0% | -$151.01万 | 减仓 |
| — | CVRX INC | $68.05万 | 0.00% | 132,398 | 18,231 | 16.0% | $9.37万 | 加仓 |
| — | HUTCHMED CHINA LTD | $68.05万 | 0.00% | 63,248 | 63,248 | — | $68.05万 | 新建仓 |
| VOR | VOR BIOPHARMA INC | $68.14万 | 0.00% | 37,012 | 37,012 | — | $68.14万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $68.20万 | 0.00% | 3,600 | -1,400 | -28.0% | -$26.52万 | 重新持有 |
| ELA | ENVELA CORP | $68.72万 | 0.00% | 23,794 | 6,949 | 41.3% | $20.07万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $68.76万 | 0.00% | 8,500 | -9,700 | -53.3% | -$78.46万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $68.79万 | 0.00% | 39,600 | -8,600 | -17.8% | -$14.94万 | 减仓 |
| DUOL | DUOLINGO INC 看跌期权 | $69.01万 | 0.00% | 6,000 | -14,300 | -70.4% | -$164.48万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $69.21万 | 0.00% | 4,000 | -5,000 | -55.6% | -$86.52万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $69.27万 | 0.00% | 11,374 | -1,126 | -9.0% | -$6.86万 | 减仓 |
| TRU | TRANSUNION | $69.33万 | 0.00% | 9,610 | -11,500 | -54.5% | -$82.96万 | 减仓 |
| — | HOYNE BANCORP INC | $69.34万 | 0.00% | 41,424 | 41,424 | — | $69.34万 | 新建仓 |
| — | GRANITE PT MTG TR INC | $69.67万 | 0.00% | 464,495 | 3,034 | 0.7% | $4,551 | 加仓 |
| MAT | MATTEL INC 看涨期权 | $69.82万 | 0.00% | 50,300 | 50,300 | — | $69.82万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $69.92万 | 0.00% | 14,376 | 6,500 | 82.5% | $31.62万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $69.99万 | 0.00% | 25,600 | 25,600 | — | $69.99万 | 新建仓 |
| — | CLARUS CORP NEW | $70.09万 | 0.00% | 222,504 | 151,182 | 212.0% | $47.62万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $70.11万 | 0.00% | 40,315 | 7,915 | 24.4% | $13.76万 | 加仓 |
| — | IBIO INC | $70.12万 | 0.00% | 400,667 | -8,191 | -2.0% | -$1.43万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $70.15万 | 0.00% | 320,312 | 287,212 | 867.7% | $62.90万 | 加仓 |
| HSY | HERSHEY CO 看涨期权 | $70.18万 | 0.00% | 4,000 | 1,800 | 81.8% | $31.58万 | 加仓 |
| VITL | VITAL FARMS INC 看涨期权 | $70.36万 | 0.00% | 60,500 | 15,700 | 35.0% | $18.26万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $70.37万 | 0.00% | 3,400 | 100 | 3.0% | $2.07万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $70.39万 | 0.00% | 133,068 | -262,569 | -66.4% | -$138.90万 | 减仓 |
| — | HARVARD BIOSCIENCE INC | $70.45万 | 0.00% | 114,545 | 428 | 0.4% | $2,632 | 加仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $70.52万 | 0.00% | 64,700 | 64,700 | — | $70.52万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $70.60万 | 0.00% | 119,455 | 119,455 | — | $70.60万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC 看跌期权 | $70.64万 | 0.00% | 4,300 | -3,000 | -41.1% | -$49.28万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $70.66万 | 0.00% | 4,988 | -33,500 | -87.0% | -$474.56万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $71.08万 | 0.00% | 2,700 | 2,700 | — | $71.08万 | 新建仓 |
| CSX | CSX CORP | $71.10万 | 0.00% | 14,958 | -45,308 | -75.2% | -$215.35万 | 减仓 |
| EES | WISDOMTREE TR | $71.18万 | 0.00% | 10,500 | -8,000 | -43.2% | -$54.23万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $71.30万 | 0.00% | 6,200 | 2,200 | 55.0% | $25.30万 | 加仓 |
| CABO | CABLE ONE INC | $71.38万 | 0.00% | 13,440 | 4,578 | 51.7% | $24.31万 | 加仓 |
| — | VERSAMET ROYALTIES CORP | $71.39万 | 0.00% | 58,037 | 41,037 | 241.4% | $50.48万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $71.43万 | 0.00% | 45,269 | 45,269 | — | $71.43万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $71.49万 | 0.00% | 57,605 | 35,005 | 154.9% | $43.44万 | 加仓 |
| TPR | TAPESTRY INC 看涨期权 | $71.73万 | 0.00% | 4,900 | 4,900 | — | $71.73万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $72.02万 | 0.00% | 236,133 | -239,479 | -50.4% | -$73.04万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $72.10万 | 0.00% | 13,200 | 13,200 | — | $72.10万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $72.33万 | 0.00% | 53,537 | 43,837 | 451.9% | $59.22万 | 重新持有 |
| — | RESOURCES CONNECTION INC | $72.45万 | 0.00% | 170,476 | 75,898 | 80.2% | $32.26万 | 加仓 |
| VSAT | VIASAT INC | $72.47万 | 0.00% | 8,069 | -29,506 | -78.5% | -$264.99万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $72.58万 | 0.00% | 3,200 | -11,600 | -78.4% | -$263.10万 | 减仓 |
| — | THE BEACHBODY COMPANY INC | $72.92万 | 0.00% | 71,347 | 35,121 | 96.9% | $35.89万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $73.03万 | 0.00% | 22,743 | 10,907 | 92.2% | $35.02万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $73.05万 | 0.00% | 10,300 | 4,600 | 80.7% | $32.62万 | 重新持有 |
| GIS | GENERAL MILLS INC 看跌期权 | $73.08万 | 0.00% | 21,000 | 21,000 | — | $73.08万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $73.16万 | 0.00% | 172,152 | -26,857 | -13.5% | -$11.41万 | 减仓 |
| CRK | COMSTOCK RES INC | $73.26万 | 0.00% | 49,102 | 24,362 | 98.5% | $36.35万 | 加仓 |
| CALM | CAL MAINE FOODS INC 看涨期权 | $73.31万 | 0.00% | 9,100 | 9,100 | — | $73.31万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $73.35万 | 0.00% | 10,684 | 237 | 2.3% | $1.63万 | 加仓 |
| — | NEW FOUND GOLD CORP | $73.35万 | 0.00% | 476,295 | -950,938 | -66.6% | -$146.44万 | 减仓 |
| PRAA | PRA GROUP INC | $73.54万 | 0.00% | 38,726 | 17,818 | 85.2% | $33.84万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $73.60万 | 0.00% | 6,400 | 6,400 | — | $73.60万 | 新建仓 |
| — | ZEVIA PBC | $73.74万 | 0.00% | 452,386 | 313,886 | 226.6% | $51.16万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $73.86万 | 0.00% | 4,400 | -24,600 | -84.8% | -$412.96万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $73.91万 | 0.00% | 20,100 | -6,300 | -23.9% | -$23.17万 | 减仓 |
| — | RCM TECHNOLOGIES INC | $74.04万 | 0.00% | 26,228 | 515 | 2.0% | $1.45万 | 加仓 |
| WD | WALKER & DUNLOP INC | $74.07万 | 0.00% | 13,541 | -299,941 | -95.7% | -$1,640.68万 | 减仓 |
| — | ATYR PHARMA INC | $74.31万 | 0.00% | 1,245,147 | 100,582 | 8.8% | $6.00万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $74.34万 | 0.00% | 10,000 | -21,000 | -67.7% | -$156.11万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $74.36万 | 0.00% | 52,927 | 41,342 | 356.9% | $58.09万 | 加仓 |
| FBNC | FIRST BANCORP N C | $74.43万 | 0.00% | 11,643 | 7,342 | 170.7% | $46.94万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $74.48万 | 0.00% | 10,000 | 10,000 | — | $74.48万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $74.52万 | 0.00% | 168,218 | 142,618 | 557.1% | $63.18万 | 加仓 |
| EME | EMCOR GROUP INC 看涨期权 | $74.69万 | 0.00% | 900 | 200 | 28.6% | $16.60万 | 重新持有 |
| — | MATERIALISE NV | $74.69万 | 0.00% | 100,527 | -7,456 | -6.9% | -$5.54万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $74.79万 | 0.00% | 5,100 | 5,100 | — | $74.79万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $74.83万 | 0.00% | 55,306 | -302,975 | -84.6% | -$409.93万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $74.84万 | 0.00% | 19,700 | -110,842 | -84.9% | -$421.09万 | 减仓 |
| ITB | ISHARES TR | $74.85万 | 0.00% | 7,164 | 5,000 | 231.1% | $52.24万 | 重新持有 |
| ZGN | ERMENEGILDO ZEGNA N V | $75.04万 | 0.00% | 57,632 | -119,000 | -67.4% | -$154.94万 | 减仓 |
| EQNR | EQUINOR ASA 看涨期权 | $75.05万 | 0.00% | 23,900 | 23,900 | — | $75.05万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $75.07万 | 0.00% | 28,000 | -4,000 | -12.5% | -$10.72万 | 减仓 |
| ITT | ITT INC 看跌期权 | $75.15万 | 0.00% | 3,800 | 3,800 | — | $75.15万 | 新建仓 |
| TBI | TRUEBLUE INC | $75.18万 | 0.00% | 107,860 | -26,804 | -19.9% | -$18.68万 | 减仓 |
| BAX | BAXTER INTL INC 看涨期权 | $75.47万 | 0.00% | 35,400 | 35,400 | — | $75.47万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $75.60万 | 0.00% | 2,700 | 2,700 | — | $75.60万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $75.65万 | 0.00% | 11,243 | -3,257 | -22.5% | -$21.92万 | 减仓 |
| TOST | TOAST INC 看跌期权 | $75.67万 | 0.00% | 27,200 | 27,200 | — | $75.67万 | 新建仓 |
| EMN | EASTMAN CHEM CO 看涨期权 | $75.69万 | 0.00% | 11,300 | 11,300 | — | $75.69万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $75.75万 | 0.00% | 131,960 | -140,965 | -51.6% | -$80.91万 | 减仓 |
| NVO | NOVO-NORDISK A S | $75.75万 | 0.00% | 15,800 | -6,270,701 | -99.7% | -$3.01亿 | 减仓 |
| TJX | TJX COS INC NEW 看涨期权 | $75.75万 | 0.00% | 5,000 | -11,300 | -69.3% | -$171.19万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $75.97万 | 0.00% | 9,100 | 9,100 | — | $75.97万 | 新建仓 |
| NVMI | NOVA LTD 看涨期权 | $76.01万 | 0.00% | 1,400 | 1,400 | — | $76.01万 | 新建仓 |
| NVMI | NOVA LTD 看跌期权 | $76.01万 | 0.00% | 1,400 | 1,400 | — | $76.01万 | 新建仓 |