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 |
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | $111.82万 | 0.00% | 63,069 | 63,069 | — | $111.82万 | 新建仓 |
| SO | SOUTHERN CO 看跌期权 | $111.98万 | 0.00% | 11,700 | 4,500 | 62.5% | $43.07万 | 加仓 |
| GOGO | GOGO INC | $112.08万 | 0.00% | 361,537 | -385,543 | -51.6% | -$119.52万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $112.15万 | 0.00% | 2,900 | 1,900 | 190.0% | $73.48万 | 重新持有 |
| NULV | NUSHARES ETF TR | $112.22万 | 0.00% | 22,449 | 22,449 | — | $112.22万 | 新建仓 |
| — | BEYOND MEAT INC 看跌期权 | $112.41万 | 0.00% | 1,498,800 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $112.48万 | 0.00% | 35,094 | 1,739 | 5.2% | $5.57万 | 加仓 |
| EVER | EVERQUOTE INC | $112.54万 | 0.00% | 47,304 | 26,504 | 127.4% | $63.05万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $112.60万 | 0.00% | 64,121 | 36,131 | 129.1% | $63.45万 | 加仓 |
| MCK | MCKESSON CORP 看跌期权 | $113.34万 | 0.00% | 1,500 | -500 | -25.0% | -$37.78万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $113.38万 | 0.00% | 12,771 | 12,771 | — | $113.38万 | 新建仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $113.44万 | 0.00% | 12,252 | 2,487 | 25.5% | $23.03万 | 加仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $113.72万 | 0.00% | 20,300 | 13,300 | 190.0% | $74.51万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $113.81万 | 0.00% | 136,300 | -1,713,400 | -92.6% | -$1,430.69万 | 减仓 |
| BBH | VANECK ETF TRUST | $113.81万 | 0.00% | 5,600 | -500 | -8.2% | -$10.16万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $113.84万 | 0.00% | 6,000 | 6,000 | — | $113.84万 | 新建仓 |
| SHOE | SHOE STA GROUP INC | $113.90万 | 0.00% | 76,805 | 37,898 | 97.4% | $56.20万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $114.02万 | 0.00% | 140,587 | 127,587 | 981.4% | $103.47万 | 加仓 |
| — | ACRIVON THERAPEUTICS INC | $114.19万 | 0.00% | 641,498 | 252,103 | 64.7% | $44.87万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $114.22万 | 0.00% | 53,400 | 53,400 | — | $114.22万 | 新建仓 |
| INBK | FIRST INTERNET BANCORP | $114.29万 | 0.00% | 41,112 | -6,744 | -14.1% | -$18.75万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $114.38万 | 0.00% | 85,935 | -279,312 | -76.5% | -$371.76万 | 减仓 |
| CLX | CLOROX CO DEL 看涨期权 | $114.53万 | 0.00% | 12,000 | 6,600 | 122.2% | $62.99万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $114.55万 | 0.00% | 8,800 | 1,400 | 18.9% | $18.22万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $114.57万 | 0.00% | 47,736 | -4,047 | -7.8% | -$9.71万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $114.69万 | 0.00% | 13,300 | 300 | 2.3% | $2.59万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $114.75万 | 0.00% | 13,700 | -9,100 | -39.9% | -$76.22万 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $115.11万 | 0.00% | 6,100 | 6,100 | — | $115.11万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $115.16万 | 0.00% | 51,003 | -177,508 | -77.7% | -$400.81万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $115.18万 | 0.00% | 45,472 | -2,900 | -6.0% | -$7.35万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $115.39万 | 0.00% | 1,200 | 1,200 | — | $115.39万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $115.50万 | 0.00% | 22,758 | 22,758 | — | $115.50万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $115.69万 | 0.00% | 8,790 | -2,245 | -20.3% | -$29.55万 | 减仓 |
| IR | INGERSOLL RAND INC | $115.72万 | 0.00% | 14,114 | -6,386 | -31.2% | -$52.36万 | 减仓 |
| EME | EMCOR GROUP INC 看跌期权 | $116.18万 | 0.00% | 1,400 | -600 | -30.0% | -$49.79万 | 重新持有 |
| TIMB | TIM S A | $116.31万 | 0.00% | 54,300 | -1,900 | -3.4% | -$4.07万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $116.52万 | 0.00% | 68,700 | 68,700 | — | $116.52万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $116.72万 | 0.00% | 12,800 | 10,500 | 456.5% | $95.75万 | 加仓 |
| H | HYATT HOTELS CORP | $116.79万 | 0.00% | 6,025 | -30,354 | -83.4% | -$588.38万 | 减仓 |
| NE | NOBLE CORP PLC | $116.81万 | 0.00% | 31,317 | 13,782 | 78.6% | $51.41万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $116.92万 | 0.00% | 30,600 | 30,600 | — | $116.92万 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $117.35万 | 0.00% | 117,704 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $117.59万 | 0.00% | 22,575 | -12,443 | -35.5% | -$64.82万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $117.65万 | 0.00% | 89,060 | 36,609 | 69.8% | $48.36万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $117.76万 | 0.00% | 18,100 | -11,600 | -39.1% | -$75.47万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $117.77万 | 0.00% | 6,700 | 4,700 | 235.0% | $82.62万 | 重新持有 |
| POLE | ANDRETTI ACQUISITION CORP II | $117.80万 | 0.00% | 109,581 | -223,694 | -67.1% | -$240.47万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $117.90万 | 0.00% | 207,573 | 207,573 | — | $117.90万 | 新建仓 |
| TEM | TEMPUS AI INC 看跌期权 | $118.18万 | 0.00% | 20,400 | -88,300 | -81.2% | -$511.52万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $118.23万 | 0.00% | 49,100 | -223,700 | -82.0% | -$538.67万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $118.50万 | 0.00% | 29,331 | -7,389 | -20.1% | -$29.85万 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $118.64万 | 0.00% | 15,300 | 11,300 | 282.5% | $87.62万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $118.93万 | 0.00% | 13,325 | 888 | 7.1% | $7.93万 | 加仓 |
| CB | CHUBB LIMITED 看涨期权 | $119.26万 | 0.00% | 3,500 | 3,500 | — | $119.26万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $119.82万 | 0.00% | 117,470 | 55,170 | 88.6% | $56.27万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $119.86万 | 0.00% | 5,500 | 5,500 | — | $119.86万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $119.96万 | 0.00% | 39,776 | 20,576 | 107.2% | $62.06万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $120.00万 | 0.00% | 71,341 | 19,383 | 37.3% | $32.60万 | 加仓 |
| — | AVANOS MED INC | $120.14万 | 0.00% | 48,288 | -40,861 | -45.8% | -$101.66万 | 减仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $120.36万 | 0.00% | 5,400 | -600 | -10.0% | -$13.37万 | 减仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $120.43万 | 0.00% | 28,600 | 28,600 | — | $120.43万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $120.63万 | 0.00% | 28,510 | -101,818 | -78.1% | -$430.79万 | 减仓 |
| EFX | EQUIFAX INC 看跌期权 | $120.63万 | 0.00% | 7,600 | 7,600 | — | $120.63万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $120.65万 | 0.00% | 9,546 | -1,628 | -14.6% | -$20.58万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $120.73万 | 0.00% | 10,800 | -300 | -2.7% | -$3.35万 | 减仓 |
| WSO | WATSCO INC 看跌期权 | $120.85万 | 0.00% | 2,900 | 1,900 | 190.0% | $79.18万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $120.95万 | 0.00% | 9,500 | 9,500 | — | $120.95万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $121.26万 | 0.00% | 71,500 | 58,500 | 450.0% | $99.22万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $121.49万 | 0.00% | 38,000 | -14,700 | -27.9% | -$47.00万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $121.72万 | 0.00% | 143,543 | 4,545 | 3.3% | $3.85万 | 加仓 |
| REG | REGENCY CTRS CORP | $121.85万 | 0.00% | 15,281 | 5,799 | 61.2% | $46.24万 | 加仓 |
| — | TAYLOR DEVICES INC | $121.91万 | 0.00% | 20,776 | 14,911 | 254.2% | $87.50万 | 加仓 |
| — | GOSSAMER BIO INC | $122.33万 | 0.00% | 7,432,001 | 2,651,150 | 55.5% | $43.64万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $122.52万 | 0.00% | 3,500 | 3,500 | — | $122.52万 | 新建仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $122.69万 | 0.00% | 28,759 | 18,667 | 185.0% | $79.63万 | 加仓 |
| HELE | HELEN OF TROY LTD | $122.78万 | 0.00% | 42,237 | -354,754 | -89.4% | -$1,031.27万 | 重新持有 |
| — | CARECLOUD INC | $122.92万 | 0.00% | 579,826 | 190,200 | 48.8% | $40.32万 | 加仓 |
| MKL | MARKEL GROUP INC | $123.04万 | 0.00% | 630 | 630 | — | $123.04万 | 新建仓 |
| AA | ALCOA CORP 看跌期权 | $123.05万 | 0.00% | 23,600 | -18,800 | -44.3% | -$98.02万 | 减仓 |
| GPN | GLOBAL PMTS INC | $123.10万 | 0.00% | 16,965 | 16,965 | — | $123.10万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $123.93万 | 0.00% | 13,700 | -1,800 | -11.6% | -$16.28万 | 减仓 |
| CAMT | CAMTEK LTD 看跌期权 | $123.97万 | 0.00% | 7,600 | 7,600 | — | $123.97万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $123.99万 | 0.00% | 39,100 | 39,100 | — | $123.99万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $123.99万 | 0.00% | 67,094 | 2,669 | 4.1% | $4.93万 | 加仓 |
| MLR | MILLER INDS INC TENN | $124.10万 | 0.00% | 24,262 | -60,269 | -71.3% | -$308.28万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $124.42万 | 0.00% | 13,000 | 7,000 | 116.7% | $67.00万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $124.50万 | 0.00% | 27,600 | -6,400 | -18.8% | -$28.87万 | 减仓 |
| LZB | LA Z BOY INC | $124.65万 | 0.00% | 31,069 | 20,869 | 204.6% | $83.73万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $124.66万 | 0.00% | 42,200 | 18,000 | 74.4% | $53.17万 | 加仓 |
| RKT | ROCKET COS INC 看跌期权 | $124.74万 | 0.00% | 79,200 | -39,100 | -33.1% | -$61.58万 | 减仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $124.78万 | 0.00% | 9,400 | 9,400 | — | $124.78万 | 新建仓 |
| BLK | BLACKROCK INC 看跌期权 | $125.00万 | 0.00% | 1,300 | 1,300 | — | $125.00万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $125.11万 | 0.00% | 4,800 | 2,000 | 71.4% | $52.13万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $125.52万 | 0.00% | 3,300 | 3,300 | — | $125.52万 | 新建仓 |
| BROS | DUTCH BROS INC 看跌期权 | $126.39万 | 0.00% | 17,600 | -6,700 | -27.6% | -$48.11万 | 减仓 |
| ASH | ASHLAND INC | $126.51万 | 0.00% | 19,200 | -43,162 | -69.2% | -$284.39万 | 减仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $126.59万 | 0.00% | 44,700 | -12,900 | -22.4% | -$36.53万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $126.63万 | 0.00% | 37,300 | 1,400 | 3.9% | $4.75万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $126.64万 | 0.00% | 25,400 | -7,600 | -23.0% | -$37.89万 | 减仓 |
| RVTY | REVVITY INC | $126.68万 | 0.00% | 11,386 | 11,386 | — | $126.68万 | 新建仓 |