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 |
|---|---|---|---|---|---|---|---|---|
| FERG | FERGUSON ENTERPRISES INC | $76.02万 | 0.00% | 3,203 | 3,203 | — | $76.02万 | 新建仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $76.22万 | 0.00% | 78,575 | -36,466 | -31.7% | -$35.37万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $76.58万 | 0.00% | 8,100 | -45,100 | -84.8% | -$426.38万 | 减仓 |
| PSNL | PERSONALIS INC | $76.73万 | 0.00% | 57,258 | -33,453 | -36.9% | -$44.83万 | 减仓 |
| VITL | VITAL FARMS INC 看跌期权 | $76.76万 | 0.00% | 66,000 | 46,600 | 240.2% | $54.20万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $76.88万 | 0.00% | 10,000 | 10,000 | — | $76.88万 | 新建仓 |
| — | NATIONAL BANKSHARES INC VA | $76.91万 | 0.00% | 21,171 | 21,171 | — | $76.91万 | 新建仓 |
| TPLC | TIMOTHY PLAN | $77.04万 | 0.00% | 15,300 | 15,300 | — | $77.04万 | 新建仓 |
| CI | THE CIGNA GROUP 看跌期权 | $77.19万 | 0.00% | 2,800 | 2,800 | — | $77.19万 | 新建仓 |
| RBLX | ROBLOX CORP 看跌期权 | $77.22万 | 0.00% | 14,200 | -48,500 | -77.4% | -$263.74万 | 减仓 |
| XPER | XPERI INC | $77.26万 | 0.00% | 93,878 | 78,478 | 509.6% | $64.59万 | 加仓 |
| NEU | NEWMARKET CORP | $77.54万 | 0.00% | 980 | 20 | 2.1% | $1.58万 | 加仓 |
| MMM | 3M CO 看涨期权 | $77.72万 | 0.00% | 4,800 | -19,600 | -80.3% | -$317.34万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $77.84万 | 0.00% | 20,318 | 20,318 | — | $77.84万 | 新建仓 |
| BSRR | SIERRA BANCORP | $77.86万 | 0.00% | 19,101 | -5,517 | -22.4% | -$22.49万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $77.86万 | 0.00% | 22,000 | 22,000 | — | $77.86万 | 新建仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $78.02万 | 0.00% | 3,400 | 3,400 | — | $78.02万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $78.03万 | 0.00% | 80,946 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $78.03万 | 0.00% | 83,638 | 83,638 | — | $78.03万 | 新建仓 |
| PGEN | PRECIGEN INC | $78.07万 | 0.00% | 136,970 | 64,170 | 88.1% | $36.58万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $78.18万 | 0.00% | 45,456 | -635,181 | -93.3% | -$1,092.51万 | 减仓 |
| BAX | BAXTER INTL INC 看跌期权 | $78.24万 | 0.00% | 36,700 | 36,700 | — | $78.24万 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $78.28万 | 0.00% | 96,521 | 81,027 | 523.0% | $65.71万 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $78.34万 | 0.00% | 9,100 | 3,100 | 51.7% | $26.69万 | 加仓 |
| HUBS | HUBSPOT INC 看涨期权 | $78.48万 | 0.00% | 4,300 | 4,300 | — | $78.48万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $78.51万 | 0.00% | 41,300 | -1,900 | -4.4% | -$3.61万 | 减仓 |
| FLR | FLUOR CORP 看跌期权 | $78.58万 | 0.00% | 15,000 | 10,500 | 233.3% | $55.01万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $78.59万 | 0.00% | 1,600 | 1,600 | — | $78.59万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $78.60万 | 0.00% | 74,861 | -46,911 | -38.5% | -$49.26万 | 减仓 |
| — | GOLD RESOURCE CORP | $78.79万 | 0.00% | 625,283 | -1,106,069 | -63.9% | -$139.36万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $79.04万 | 0.00% | 30,875 | -11,855 | -27.7% | -$30.35万 | 减仓 |
| — | CARDIOL THERAPEUTICS INC | $79.18万 | 0.00% | 746,937 | 212,726 | 39.8% | $22.55万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $79.26万 | 0.00% | 9,100 | 9,100 | — | $79.26万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $79.27万 | 0.00% | 9,800 | 3,700 | 60.7% | $29.93万 | 加仓 |
| — | PICS NV | $79.29万 | 0.00% | 74,589 | -84,115 | -53.0% | -$89.41万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $79.42万 | 0.00% | 10,589 | -1,111 | -9.5% | -$8.33万 | 减仓 |
| SMWB | SIMILARWEB LTD | $79.60万 | 0.00% | 129,851 | 50,775 | 64.2% | $31.13万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $79.83万 | 0.00% | 177,410 | -74,669 | -29.6% | -$33.60万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO 看涨期权 | $79.87万 | 0.00% | 20,500 | 20,500 | — | $79.87万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $79.92万 | 0.00% | 600 | 600 | — | $79.92万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $79.93万 | 0.00% | 2,700 | 1,700 | 170.0% | $50.33万 | 加仓 |
| CTAS | CINTAS CORP 看跌期权 | $79.94万 | 0.00% | 4,700 | 4,700 | — | $79.94万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $80.09万 | 0.00% | 20,600 | 20,600 | — | $80.09万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $80.21万 | 0.00% | 55,700 | 6,200 | 12.5% | $8.93万 | 加仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $80.21万 | 0.00% | 14,600 | 14,600 | — | $80.21万 | 新建仓 |
| ENB | ENBRIDGE INC 看跌期权 | $80.23万 | 0.00% | 14,800 | 10,700 | 261.0% | $58.00万 | 加仓 |
| RBRK | RUBRIK INC. 看跌期权 | $80.28万 | 0.00% | 10,000 | 10,000 | — | $80.28万 | 新建仓 |
| IHF | ISHARES TR | $80.35万 | 0.00% | 14,522 | -362,300 | -96.1% | -$2,004.61万 | 减仓 |
| — | STEM INC | $80.63万 | 0.00% | 103,234 | -72,155 | -41.1% | -$56.35万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $80.68万 | 0.00% | 3,043 | -4,800 | -61.2% | -$127.26万 | 减仓 |
| RY | ROYAL BK CDA 看涨期权 | $80.72万 | 0.00% | 3,900 | -3,000 | -43.5% | -$62.09万 | 减仓 |
| AVO | MISSION PRODUCE INC | $80.93万 | 0.00% | 68,641 | -12,759 | -15.7% | -$15.04万 | 减仓 |
| MGNI | MAGNITE INC | $80.97万 | 0.00% | 42,659 | -352,197 | -89.2% | -$668.47万 | 减仓 |
| ACMR | ACM RESH INC 看涨期权 | $81.21万 | 0.00% | 6,400 | 500 | 8.5% | $6.34万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $81.33万 | 0.00% | 221,613 | -485,237 | -68.6% | -$178.08万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $81.49万 | 0.00% | 1,600 | 1,600 | — | $81.49万 | 新建仓 |
| ARKW | ARK ETF TR | $81.51万 | 0.00% | 5,627 | -44,300 | -88.7% | -$641.73万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $81.60万 | 0.00% | 21,679 | 21,679 | — | $81.60万 | 新建仓 |
| LODE | COMSTOCK INC | $81.61万 | 0.00% | 196,179 | 172,649 | 733.7% | $71.82万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $81.65万 | 0.00% | 24,100 | 1,100 | 4.8% | $3.73万 | 重新持有 |
| — | SEER INC | $81.72万 | 0.00% | 492,298 | -19,300 | -3.8% | -$3.20万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $81.80万 | 0.00% | 17,357 | -4,105 | -19.1% | -$19.35万 | 重新持有 |
| CMRC | COMMERCE.COM INC | $81.85万 | 0.00% | 276,511 | 27,611 | 11.1% | $8.17万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $82.01万 | 0.00% | 4,000 | -6,100 | -60.4% | -$125.06万 | 减仓 |
| EXC | EXELON CORP | $82.12万 | 0.00% | 17,614 | 6,200 | 54.3% | $28.90万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $82.13万 | 0.00% | 32,616 | 18,042 | 123.8% | $45.43万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $82.25万 | 0.00% | 94,000 | 7,500 | 8.7% | $6.56万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $82.27万 | 0.00% | 7,860 | 3,394 | 76.0% | $35.52万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $82.36万 | 0.00% | 1,370 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $82.55万 | 0.00% | 109,486 | -215,804 | -66.3% | -$162.72万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $82.58万 | 0.00% | 18,659 | 1,259 | 7.2% | $5.57万 | 加仓 |
| — | ADC THERAPEUTICS SA | $82.76万 | 0.00% | 773,414 | 105,392 | 15.8% | $11.28万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $82.78万 | 0.00% | 5,015 | 5,015 | — | $82.78万 | 新建仓 |
| DOV | DOVER CORP 看跌期权 | $82.98万 | 0.00% | 3,700 | 3,700 | — | $82.98万 | 新建仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $83.03万 | 0.00% | 5,800 | -4,000 | -40.8% | -$57.26万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $83.07万 | 0.00% | 12,977 | 12,977 | — | $83.07万 | 新建仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $83.13万 | 0.00% | 37,718 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC 看跌期权 | $83.26万 | 0.00% | 2,200 | 1,100 | 100.0% | $41.63万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $83.40万 | 0.00% | 8,400 | -4,800 | -36.4% | -$47.66万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $83.59万 | 0.00% | 19,925 | -23,669 | -54.3% | -$99.29万 | 减仓 |
| — | ADICET BIO INC | $83.67万 | 0.00% | 96,839 | 53,733 | 124.7% | $46.43万 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $83.71万 | 0.00% | 214,632 | 33,447 | 18.5% | $13.04万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $83.77万 | 0.00% | 19,400 | -73,300 | -79.1% | -$316.51万 | 减仓 |
| VBNK | VERSABANK NEW | $83.99万 | 0.00% | 36,188 | 12,563 | 53.2% | $29.16万 | 重新持有 |
| — | DEFI DEVELOPMENT CORP | $84.03万 | 0.00% | 285,815 | 15 | 0.0% | $44 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $84.28万 | 0.00% | 15,700 | 15,700 | — | $84.28万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $84.44万 | 0.00% | 25,800 | 16,600 | 180.4% | $54.33万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $84.47万 | 0.00% | 31,379 | 6,024 | 23.8% | $16.22万 | 加仓 |
| TOST | TOAST INC 看涨期权 | $84.57万 | 0.00% | 30,400 | 20,400 | 204.0% | $56.75万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $84.58万 | 0.00% | 3,680 | -21,800 | -85.6% | -$501.05万 | 减仓 |
| — | SPERO THERAPEUTICS INC | $84.60万 | 0.00% | 382,814 | -502,817 | -56.8% | -$111.12万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $84.60万 | 0.00% | 34,100 | 34,100 | — | $84.60万 | 新建仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $84.75万 | 0.00% | 1,900 | -2,000 | -51.3% | -$89.21万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $84.79万 | 0.00% | 51,200 | 37,200 | 265.7% | $61.60万 | 加仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $85.01万 | 0.00% | 2,700 | -400 | -12.9% | -$12.59万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $85.12万 | 0.00% | 11,200 | 7,200 | 180.0% | $54.72万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $85.12万 | 0.00% | 11,200 | 11,200 | — | $85.12万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $85.23万 | 0.00% | 1,700 | 400 | 30.8% | $20.05万 | 重新持有 |
| AZN | ASTRAZENECA PLC 看涨期权 | $85.33万 | 0.00% | 4,500 | 500 | 12.5% | $9.48万 | 加仓 |
| — | CHEGG INC | $85.33万 | 0.00% | 844,859 | -356,495 | -29.7% | -$36.01万 | 减仓 |