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 |
|---|---|---|---|---|---|---|---|---|
| RSPF | INVESCO EXCHANGE TRADED FD T | $141.22万 | 0.00% | 18,210 | 1,210 | 7.1% | $9.38万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $141.22万 | 0.00% | 47,421 | -12,624 | -21.0% | -$37.59万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $141.59万 | 0.00% | 15,600 | -16,300 | -51.1% | -$147.94万 | 减仓 |
| FAST | FASTENAL CO 看涨期权 | $141.69万 | 0.00% | 29,500 | 3,200 | 12.2% | $15.37万 | 加仓 |
| VNET | VNET GROUP INC | $141.91万 | 0.00% | 176,500 | -1,231,800 | -87.5% | -$990.37万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $141.93万 | 0.00% | 22,900 | 10,000 | 77.5% | $61.98万 | 加仓 |
| INFQ | INFLEQTION INC | $142.58万 | 0.00% | 107,040 | 107,040 | — | $142.58万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $142.63万 | 0.00% | 2,240 | -1,560 | -41.1% | -$99.33万 | 减仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $143.02万 | 0.00% | 50,500 | -1,500 | -2.9% | -$4.25万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $143.15万 | 0.00% | 148,347 | -37,064 | -20.0% | -$35.77万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $143.18万 | 0.00% | 19,900 | 16,200 | 437.8% | $116.56万 | 加仓 |
| SMMV | ISHARES TR | $143.18万 | 0.00% | 31,100 | -5,500 | -15.0% | -$25.32万 | 减仓 |
| MBUU | MALIBU BOATS INC | $143.39万 | 0.00% | 52,275 | 12,308 | 30.8% | $33.76万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $143.49万 | 0.00% | 40,893 | 24,293 | 146.3% | $85.24万 | 加仓 |
| IMRX | IMMUNEERING CORP | $143.92万 | 0.00% | 288,420 | 43,649 | 17.8% | $21.78万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $144.24万 | 0.00% | 6,900 | -2,100 | -23.3% | -$43.90万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $144.64万 | 0.00% | 64,627 | 64,627 | — | $144.64万 | 新建仓 |
| GM | GENERAL MTRS CO 看涨期权 | $144.91万 | 0.00% | 18,800 | -40,100 | -68.1% | -$309.09万 | 减仓 |
| — | BURTECH ACQUISITION CORP II | $145.00万 | 0.00% | 145,000 | 145,000 | — | $145.00万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $145.05万 | 0.00% | 10,200 | 2,500 | 32.5% | $35.55万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $145.16万 | 0.00% | 8,801 | 3,454 | 64.6% | $56.97万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $145.33万 | 0.00% | 40,103 | -53,942 | -57.4% | -$195.49万 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $145.34万 | 0.00% | 19,488 | 19,488 | — | $145.34万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $145.39万 | 0.00% | 2,900 | 900 | 45.0% | $45.12万 | 重新持有 |
| COGT | COGENT BIOSCIENCES INC | $145.66万 | 0.00% | 37,637 | -15,453 | -29.1% | -$59.80万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $145.82万 | 0.00% | 6,355 | 6,355 | — | $145.82万 | 新建仓 |
| ATI | ATI INC 看跌期权 | $145.85万 | 0.00% | 7,400 | 4,000 | 117.6% | $78.84万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $145.96万 | 0.00% | 15,052 | 2,481 | 19.7% | $24.06万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $146.01万 | 0.00% | 50,592 | 50,592 | — | $146.01万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $146.01万 | 0.00% | 27,400 | -3,800 | -12.2% | -$20.25万 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $146.14万 | 0.00% | 221,084 | 210,284 | 1,947.1% | $139.00万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $146.37万 | 0.00% | 6,400 | -800 | -11.1% | -$18.30万 | 减仓 |
| LIVN | LIVANOVA PLC | $146.41万 | 0.00% | 17,805 | -29,922 | -62.7% | -$246.05万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $146.45万 | 0.00% | 8,600 | -6,700 | -43.8% | -$114.09万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $146.84万 | 0.00% | 97,695 | -34,798 | -26.3% | -$52.30万 | 减仓 |
| RWR | SPDR SERIES TRUST | $146.86万 | 0.00% | 13,000 | -322,900 | -96.1% | -$3,647.80万 | 减仓 |
| SMTC | SEMTECH CORP 看跌期权 | $147.28万 | 0.00% | 9,100 | -720,900 | -98.8% | -$1.17亿 | 重新持有 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $147.32万 | 0.00% | 146,152 | -102,369 | -41.2% | -$103.19万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $147.36万 | 0.00% | 12,892 | 12,892 | — | $147.36万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $147.38万 | 0.00% | 46,100 | -13,900 | -23.2% | -$44.44万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $147.56万 | 0.00% | 28,300 | -6,800 | -19.4% | -$35.46万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $147.67万 | 0.00% | 318,245 | -148,818 | -31.9% | -$69.05万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $147.77万 | 0.00% | 99,309 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $147.79万 | 0.00% | 191,930 | -4,827,036 | -96.2% | -$3,716.82万 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN | $147.91万 | 0.00% | 185,113 | 185,113 | — | $147.91万 | 新建仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $148.47万 | 0.00% | 68,800 | -41,400 | -37.6% | -$89.34万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $148.72万 | 0.00% | 14,600 | -4,200 | -22.3% | -$42.78万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $148.72万 | 0.00% | 214,915 | -193,180 | -47.3% | -$133.68万 | 减仓 |
| DAKT | DAKTRONICS INC | $148.73万 | 0.00% | 76,039 | -40,660 | -34.8% | -$79.53万 | 减仓 |
| JSML | JANUS DETROIT STR TR | $148.89万 | 0.00% | 16,000 | 16,000 | — | $148.89万 | 新建仓 |
| DAVE | DAVE INC 看涨期权 | $149.04万 | 0.00% | 4,000 | 2,000 | 100.0% | $74.52万 | 加仓 |
| QNST | QUINSTREET INC | $149.04万 | 0.00% | 101,734 | 65,388 | 179.9% | $95.79万 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $149.10万 | 0.00% | 2,189,173 | 1,588,047 | 264.2% | $108.16万 | 加仓 |
| ROKU | ROKU INC 看涨期权 | $149.19万 | 0.00% | 10,800 | 7,800 | 260.0% | $107.75万 | 加仓 |
| KFY | KORN FERRY | $149.23万 | 0.00% | 22,413 | 22,413 | — | $149.23万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看跌期权 | $149.31万 | 0.00% | 6,100 | 2,400 | 64.9% | $58.74万 | 加仓 |
| — | HIGH TIDE INC | $149.32万 | 0.00% | 654,932 | 107,698 | 19.7% | $24.56万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $149.63万 | 0.00% | 29,100 | 8,100 | 38.6% | $41.65万 | 重新持有 |
| CMI | CUMMINS INC 看涨期权 | $149.77万 | 0.00% | 2,100 | 2,100 | — | $149.77万 | 新建仓 |
| — | VERA BRADLEY INC | $149.90万 | 0.00% | 385,359 | 78,582 | 25.6% | $30.57万 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $149.97万 | 0.00% | 64,339 | 18,787 | 41.2% | $43.79万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $150.03万 | 0.00% | 112,300 | 500 | 0.4% | $6,680 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $150.13万 | 0.00% | 90,765 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $150.46万 | 0.00% | 16,500 | 13,500 | 450.0% | $123.11万 | 加仓 |
| BIOA | BIOAGE LABS INC | $150.48万 | 0.00% | 61,394 | 14,443 | 30.8% | $35.40万 | 加仓 |
| O | REALTY INCOME CORP 看跌期权 | $151.18万 | 0.00% | 24,400 | 11,800 | 93.7% | $73.11万 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $151.36万 | 0.00% | 2,701,937 | -107,178 | -3.8% | -$6.00万 | 减仓 |
| NUE | NUCOR CORP 看跌期权 | $151.47万 | 0.00% | 6,800 | 100 | 1.5% | $2.23万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $151.53万 | 0.00% | 8,200 | -9,200 | -52.9% | -$170.01万 | 减仓 |
| SVAL | ISHARES TR | $151.68万 | 0.00% | 36,300 | 0 | 0.0% | — | 不变 |
| PXED | PHOENIX ED PARTNERS INC | $152.08万 | 0.00% | 46,296 | 18,681 | 67.6% | $61.37万 | 加仓 |
| ENS | ENERSYS | $152.19万 | 0.00% | 6,509 | 1,909 | 41.5% | $44.64万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $152.34万 | 0.00% | 23,800 | 18,800 | 376.0% | $120.34万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $152.42万 | 0.00% | 21,000 | 21,000 | — | $152.42万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $152.67万 | 0.00% | 9,200 | -1,000 | -9.8% | -$16.59万 | 重新持有 |
| OKTA | OKTA INC 看跌期权 | $152.82万 | 0.00% | 11,200 | 11,200 | — | $152.82万 | 新建仓 |
| GTX | GARRETT MOTION INC | $153.25万 | 0.00% | 42,300 | -262,897 | -86.1% | -$952.48万 | 减仓 |
| ENB | ENBRIDGE INC 看涨期权 | $153.41万 | 0.00% | 28,300 | 22,900 | 424.1% | $124.14万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $153.47万 | 0.00% | 52,024 | -128,767 | -71.2% | -$379.86万 | 减仓 |
| BIIB | BIOGEN INC | $153.51万 | 0.00% | 7,105 | -2,339 | -24.8% | -$50.54万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $153.57万 | 0.00% | 41,205 | -77,911 | -65.4% | -$290.37万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $153.70万 | 0.00% | 31,600 | 26,600 | 532.0% | $129.38万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $153.70万 | 0.00% | 4,000 | -27,500 | -87.3% | -$1,056.71万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $153.88万 | 0.00% | 10,500 | -36,200 | -77.5% | -$530.51万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $153.95万 | 0.00% | 30,192 | -55,776 | -64.9% | -$284.40万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $154.20万 | 0.00% | 5,700 | 3,600 | 171.4% | $97.39万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $154.23万 | 0.00% | 7,100 | 7,100 | — | $154.23万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $154.39万 | 0.00% | 150,624 | 0 | 0.0% | — | 不变 |
| BWAY | BRAINSWAY LTD | $154.39万 | 0.00% | 99,545 | -28,642 | -22.3% | -$44.42万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $154.41万 | 0.00% | 44,344 | -9,206 | -17.2% | -$32.06万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $154.43万 | 0.00% | 643,444 | -556,188 | -46.4% | -$133.49万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $154.52万 | 0.00% | 33,591 | -7,859 | -19.0% | -$36.15万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $154.68万 | 0.00% | 78,600 | 5,900 | 8.1% | $11.61万 | 加仓 |
| TPR | TAPESTRY INC 看跌期权 | $155.16万 | 0.00% | 10,600 | 8,600 | 430.0% | $125.89万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $155.24万 | 0.00% | 7,700 | 4,800 | 165.5% | $96.77万 | 加仓 |
| RMBS | RAMBUS INC DEL 看跌期权 | $155.31万 | 0.00% | 11,700 | 11,700 | — | $155.31万 | 新建仓 |
| CDE | COEUR MNG INC | $155.79万 | 0.00% | 95,457 | -4,852,907 | -98.1% | -$7,919.94万 | 减仓 |
| KRC | KILROY REALTY CORP | $155.88万 | 0.00% | 41,600 | -236,724 | -85.1% | -$887.00万 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $156.16万 | 0.00% | 36,744 | 10,669 | 40.9% | $45.34万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $156.16万 | 0.00% | 13,677 | -68,865 | -83.4% | -$786.30万 | 减仓 |