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 |
|---|---|---|---|---|---|---|---|---|
| — | VISTA GOLD CORP | $98.51万 | 0.00% | 515,761 | -562,498 | -52.2% | -$107.44万 | 减仓 |
| — | CPI CARD GROUP INC | $98.53万 | 0.00% | 47,416 | -5,402 | -10.2% | -$11.23万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $98.74万 | 0.00% | 6,900 | 6,900 | — | $98.74万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $98.90万 | 0.00% | 9,200 | -10,400 | -53.1% | -$111.80万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $99.12万 | 0.00% | 21,800 | -15,700 | -41.9% | -$71.39万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $99.18万 | 0.00% | 12,900 | 12,900 | — | $99.18万 | 新建仓 |
| MAT | MATTEL INC | $99.21万 | 0.00% | 71,475 | 49,524 | 225.6% | $68.74万 | 重新持有 |
| HUM | HUMANA INC 看跌期权 | $99.31万 | 0.00% | 2,500 | 1,500 | 150.0% | $59.58万 | 重新持有 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $99.51万 | 0.00% | 14,300 | -3,800 | -21.0% | -$26.44万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $99.64万 | 0.00% | 30,914 | 30,914 | — | $99.64万 | 新建仓 |
| WULF | TERAWULF INC 看跌期权 | $100.03万 | 0.00% | 40,500 | 100 | 0.2% | $2,470 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $100.09万 | 0.00% | 15,900 | 15,900 | — | $100.09万 | 新建仓 |
| — | VICTORY PORTFOLIOS II | $100.19万 | 0.00% | 16,754 | -7,765 | -31.7% | -$46.43万 | 减仓 |
| DEO | DIAGEO PLC | $100.30万 | 0.00% | 12,478 | 12,478 | — | $100.30万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $100.36万 | 0.00% | 5,800 | 2,700 | 87.1% | $46.72万 | 加仓 |
| S | SENTINELONE INC | $100.51万 | 0.00% | 59,226 | -8,728 | -12.8% | -$14.81万 | 重新持有 |
| JBIO | JADE BIOSCIENCES INC | $100.79万 | 0.00% | 45,361 | 27,110 | 148.5% | $60.24万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $100.88万 | 0.00% | 45,300 | 4,200 | 10.2% | $9.35万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $101.23万 | 0.00% | 14,500 | -975 | -6.3% | -$6.81万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $101.33万 | 0.00% | 18,457 | 18,457 | — | $101.33万 | 新建仓 |
| — | JELD-WEN HLDG INC | $101.39万 | 0.00% | 675,926 | 508,909 | 304.7% | $76.34万 | 重新持有 |
| SSL | SASOL LTD | $101.48万 | 0.00% | 103,337 | -77,063 | -42.7% | -$75.68万 | 减仓 |
| BTGO | BITGO HOLDINGS INC | $101.84万 | 0.00% | 196,594 | 180,889 | 1,151.8% | $93.70万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $101.97万 | 0.00% | 24,470 | -3,633 | -12.9% | -$15.14万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $101.98万 | 0.00% | 16,200 | 16,200 | — | $101.98万 | 新建仓 |
| TDC | TERADATA CORP DEL | $102.22万 | 0.00% | 29,500 | -139,683 | -82.6% | -$484.00万 | 减仓 |
| CB | CHUBB LIMITED 看跌期权 | $102.22万 | 0.00% | 3,000 | 3,000 | — | $102.22万 | 新建仓 |
| BFC | BANK FIRST CORP | $102.30万 | 0.00% | 6,896 | -28,831 | -80.7% | -$427.71万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $102.48万 | 0.00% | 3,500 | 3,500 | — | $102.48万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $102.69万 | 0.00% | 11,700 | 8,200 | 234.3% | $71.97万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $102.72万 | 0.00% | 2,000 | -2,900 | -59.2% | -$148.94万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $103.02万 | 0.00% | 6,800 | -11,600 | -63.0% | -$175.74万 | 减仓 |
| POOL | POOL CORP 看涨期权 | $103.15万 | 0.00% | 4,800 | 3,800 | 380.0% | $81.66万 | 加仓 |
| LEA | LEAR CORP | $103.23万 | 0.00% | 7,700 | -1,700 | -18.1% | -$22.79万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $103.23万 | 0.00% | 73,211 | -741,638 | -91.0% | -$1,045.71万 | 减仓 |
| MSA | MSA SAFETY INC | $103.40万 | 0.00% | 5,923 | 5,923 | — | $103.40万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $103.63万 | 0.00% | 569,403 | 553,203 | 3,414.8% | $100.68万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $103.75万 | 0.00% | 71,162 | -196,202 | -73.4% | -$286.06万 | 减仓 |
| PRLB | PROTO LABS INC | $103.79万 | 0.00% | 12,734 | 534 | 4.4% | $4.35万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $104.25万 | 0.00% | 5,900 | 5,900 | — | $104.25万 | 新建仓 |
| AFL | AFLAC INC 看涨期权 | $104.35万 | 0.00% | 8,900 | 8,900 | — | $104.35万 | 新建仓 |
| IRD | OPUS GENETICS INC | $104.38万 | 0.00% | 253,962 | 145,321 | 133.8% | $59.73万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $104.45万 | 0.00% | 254,763 | 31,605 | 14.2% | $12.96万 | 加仓 |
| FSK | FS KKR CAP CORP | $104.57万 | 0.00% | 99,589 | 35,800 | 56.1% | $37.59万 | 加仓 |
| BIDU | BAIDU INC | $104.58万 | 0.00% | 9,150 | 9,150 | — | $104.58万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $104.61万 | 0.00% | 33,605 | -2,269 | -6.3% | -$7.06万 | 减仓 |
| HLF | HERBALIFE LTD 看跌期权 | $104.67万 | 0.00% | 79,600 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO 看涨期权 | $105.00万 | 0.00% | 8,900 | 5,900 | 196.7% | $69.61万 | 重新持有 |
| — | INTERGROUP CORP | $105.25万 | 0.00% | 21,918 | 21,918 | — | $105.25万 | 新建仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $105.27万 | 0.00% | 2,700 | 2,700 | — | $105.27万 | 新建仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $105.27万 | 0.00% | 2,700 | 2,200 | 440.0% | $85.78万 | 重新持有 |
| KAI | KADANT INC | $105.49万 | 0.00% | 3,357 | -3,480 | -50.9% | -$109.35万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $105.69万 | 0.00% | 65,400 | 65,400 | — | $105.69万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $105.97万 | 0.00% | 13,905 | -30,322 | -68.6% | -$231.08万 | 减仓 |
| NXT | NEXTPOWER INC 看跌期权 | $106.03万 | 0.00% | 8,900 | -17,600 | -66.4% | -$209.69万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $106.40万 | 0.00% | 23,400 | -19,200 | -45.1% | -$87.30万 | 减仓 |
| ATI | ATI INC 看涨期权 | $106.43万 | 0.00% | 5,400 | 2,100 | 63.6% | $41.39万 | 加仓 |
| — | FIRST NATL CORP VA | $106.84万 | 0.00% | 35,589 | 15,788 | 79.7% | $47.40万 | 加仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $106.98万 | 0.00% | 4,800 | -400 | -7.7% | -$8.92万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $107.16万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $107.32万 | 0.00% | 9,600 | 3,000 | 45.5% | $33.54万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $107.70万 | 0.00% | 4,400 | 4,400 | — | $107.70万 | 新建仓 |
| — | AGORA INC | $107.78万 | 0.00% | 270,134 | 151,005 | 126.8% | $60.25万 | 加仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $107.79万 | 0.00% | 14,800 | 10,700 | 261.0% | $77.93万 | 加仓 |
| — | ANNOVIS BIO INC | $107.80万 | 0.00% | 579,571 | -48,088 | -7.7% | -$8.94万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $107.86万 | 0.00% | 2,100 | -900 | -30.0% | -$46.22万 | 减仓 |
| — | PEACE ACQUISITION CORP | $107.88万 | 0.00% | 108,749 | 108,749 | — | $107.88万 | 新建仓 |
| — | MOUNTAIN CREST ACQUISITION 6 | $107.88万 | 0.00% | 108,749 | 108,749 | — | $107.88万 | 新建仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $107.92万 | 0.00% | 43,500 | 43,500 | — | $107.92万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $107.99万 | 0.00% | 315,761 | -781,862 | -71.2% | -$267.40万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $108.16万 | 0.00% | 145,967 | -456,592 | -75.8% | -$338.33万 | 减仓 |
| TEM | TEMPUS AI INC 看涨期权 | $108.33万 | 0.00% | 18,700 | -76,400 | -80.3% | -$442.59万 | 减仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $108.54万 | 0.00% | 9,200 | 9,200 | — | $108.54万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $108.62万 | 0.00% | 43,120 | 29,971 | 227.9% | $75.50万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $108.65万 | 0.00% | 12,600 | -1,400 | -10.0% | -$12.07万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $108.70万 | 0.00% | 5,200 | 100 | 2.0% | $2.09万 | 加仓 |
| POWL | POWELL INDS INC 看涨期权 | $108.82万 | 0.00% | 3,800 | 3,800 | — | $108.82万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $108.90万 | 0.00% | 23,844 | 3,244 | 15.7% | $14.82万 | 加仓 |
| — | JATT II ACQUISITION CORP | $109.24万 | 0.00% | 96,165 | 96,165 | — | $109.24万 | 新建仓 |
| GRMN | GARMIN LTD 看涨期权 | $109.27万 | 0.00% | 4,600 | 4,600 | — | $109.27万 | 新建仓 |
| AVEX | AEVEX CORP | $109.29万 | 0.00% | 52,315 | 52,315 | — | $109.29万 | 新建仓 |
| — | COMPUGEN LTD | $109.66万 | 0.00% | 512,419 | -9,168 | -1.8% | -$1.96万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $109.69万 | 0.00% | 115,956 | -34,344 | -22.9% | -$32.49万 | 减仓 |
| DGRS | WISDOMTREE TR | $109.80万 | 0.00% | 18,500 | -10,600 | -36.4% | -$62.92万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $109.81万 | 0.00% | 3,100 | 3,100 | — | $109.81万 | 新建仓 |
| — | MILUNA ACQUISITION CORP | $109.95万 | 0.00% | 108,749 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP 看涨期权 | $110.01万 | 0.00% | 10,800 | -12,200 | -53.0% | -$124.27万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $110.14万 | 0.00% | 133,176 | 0 | 0.0% | — | 不变 |
| — | NET POWER INC | $110.32万 | 0.00% | 660,570 | -419,711 | -38.9% | -$70.09万 | 减仓 |
| VSTS | VESTIS CORPORATION | $110.79万 | 0.00% | 76,300 | -4,400 | -5.5% | -$6.39万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $110.86万 | 0.00% | 15,560 | 15,560 | — | $110.86万 | 新建仓 |
| — | KAMADA LTD | $110.91万 | 0.00% | 151,100 | -43,145 | -22.2% | -$31.67万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $110.93万 | 0.00% | 210,495 | 91,244 | 76.5% | $48.09万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $111.12万 | 0.00% | 20,700 | 20,700 | — | $111.12万 | 新建仓 |
| — | FORRESTER RESH INC | $111.18万 | 0.00% | 132,202 | 30,601 | 30.1% | $25.74万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $111.22万 | 0.00% | 2,800 | 2,800 | — | $111.22万 | 新建仓 |
| SAIL | SAILPOINT INC | $111.26万 | 0.00% | 75,994 | 75,994 | — | $111.26万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $111.47万 | 0.00% | 88,398 | -95,012 | -51.8% | -$119.81万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $111.69万 | 0.00% | 332,397 | -358,553 | -51.9% | -$120.47万 | 减仓 |
| MMM | 3M CO 看跌期权 | $111.72万 | 0.00% | 6,900 | -9,200 | -57.1% | -$148.96万 | 减仓 |