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 |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC 看涨期权 | $173.67万 | 0.00% | 24,800 | -30,800 | -55.4% | -$215.69万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $173.75万 | 0.00% | 15,500 | -40,900 | -72.5% | -$458.49万 | 减仓 |
| ZTS | ZOETIS INC 看涨期权 | $173.90万 | 0.00% | 24,200 | 6,700 | 38.3% | $48.15万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $174.84万 | 0.00% | 164,172 | 152,764 | 1,339.1% | $162.69万 | 重新持有 |
| VELO | VELO3D INC | $175.39万 | 0.00% | 99,936 | 77,897 | 353.5% | $136.71万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $175.73万 | 0.00% | 43,263 | 43,263 | — | $175.73万 | 新建仓 |
| OSPN | ONESPAN INC | $176.30万 | 0.00% | 122,854 | -147,005 | -54.5% | -$210.95万 | 减仓 |
| CXM | SPRINKLR INC | $176.58万 | 0.00% | 342,207 | 205,107 | 149.6% | $105.84万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $177.47万 | 0.00% | 14,000 | -29,900 | -68.1% | -$379.03万 | 减仓 |
| TALO | TALOS ENERGY INC | $177.67万 | 0.00% | 137,621 | 83,738 | 155.4% | $108.11万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $178.17万 | 0.00% | 7,500 | -3,000 | -28.6% | -$71.27万 | 减仓 |
| TGT | TARGET CORP | $178.23万 | 0.00% | 13,646 | 13,646 | — | $178.23万 | 新建仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $178.35万 | 0.00% | 31,300 | -90,000 | -74.2% | -$512.82万 | 减仓 |
| VAL | VALARIS LTD | $178.80万 | 0.00% | 24,628 | 24,628 | — | $178.80万 | 新建仓 |
| MOD | MODINE MFG CO 看跌期权 | $178.90万 | 0.00% | 6,700 | -14,000 | -67.6% | -$373.83万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $178.98万 | 0.00% | 164,652 | -1,264,876 | -88.5% | -$1,374.92万 | 减仓 |
| — | RF ACQUISITION CORP III | $179.07万 | 0.00% | 181,250 | 0 | 0.0% | — | 不变 |
| — | MAYWOOD ACQUISITION CORP 2 | $179.07万 | 0.00% | 181,250 | 181,250 | — | $179.07万 | 新建仓 |
| DHI | D R HORTON INC 看涨期权 | $179.17万 | 0.00% | 11,000 | 6,000 | 120.0% | $97.73万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $179.17万 | 0.00% | 11,000 | 7,000 | 175.0% | $114.02万 | 加仓 |
| — | SHREYA ACQUISITION GROUP | $179.26万 | 0.00% | 181,250 | 181,250 | — | $179.26万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $179.27万 | 0.00% | 67,447 | -266,319 | -79.8% | -$707.88万 | 减仓 |
| — | FOREFRONT TECHNOLOGY HOLDING | $179.44万 | 0.00% | 181,250 | 181,250 | — | $179.44万 | 新建仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $179.72万 | 0.00% | 22,900 | -17,100 | -42.8% | -$134.20万 | 减仓 |
| QLC | FLEXSHARES TR | $179.74万 | 0.00% | 20,000 | 20,000 | — | $179.74万 | 新建仓 |
| — | WEST ENCLAVE MERGER CORP | $179.80万 | 0.00% | 181,250 | 181,250 | — | $179.80万 | 新建仓 |
| — | MAXCYTE INC | $179.94万 | 0.00% | 1,462,941 | 854,779 | 140.6% | $105.14万 | 加仓 |
| — | BHAV ACQUISITION CORP | $179.98万 | 0.00% | 181,250 | 181,250 | — | $179.98万 | 新建仓 |
| BANF | BANCFIRST CORP | $180.02万 | 0.00% | 16,199 | 10,471 | 182.8% | $116.36万 | 加仓 |
| — | UNITED ACQUISITION CORP I | $180.07万 | 0.00% | 181,250 | 0 | 0.0% | — | 不变 |
| — | GALAXYEDGE ACQUISITION CORP | $180.16万 | 0.00% | 181,250 | 181,250 | — | $180.16万 | 新建仓 |
| — | VERNAL CAP ACQUISITION CORP | $180.16万 | 0.00% | 181,250 | 181,250 | — | $180.16万 | 新建仓 |
| ING | ING GROEP N.V. | $180.30万 | 0.00% | 57,456 | 21,086 | 58.0% | $66.17万 | 加仓 |
| — | APEX TECH ACQUISITION INC | $180.34万 | 0.00% | 181,250 | 181,250 | — | $180.34万 | 新建仓 |
| AVMV | AMERICAN CENTY ETF TR | $180.40万 | 0.00% | 22,400 | 22,400 | — | $180.40万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $180.40万 | 0.00% | 24,205 | -71,975 | -74.8% | -$536.43万 | 减仓 |
| KN | KNOWLES CORP | $180.44万 | 0.00% | 43,500 | 25,400 | 140.3% | $105.36万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $180.70万 | 0.00% | 186,284 | -197,968 | -51.5% | -$192.03万 | 减仓 |
| — | XFLH CAP CORP | $180.71万 | 0.00% | 181,250 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $180.81万 | 0.00% | 34,500 | -11,000 | -24.2% | -$57.65万 | 减仓 |
| — | FUTURE MONEY ACQUISITION COR | $180.89万 | 0.00% | 181,250 | 181,250 | — | $180.89万 | 新建仓 |
| FAST | FASTENAL CO 看跌期权 | $181.07万 | 0.00% | 37,700 | 18,700 | 98.4% | $89.82万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $181.23万 | 0.00% | 18,500 | 18,500 | — | $181.23万 | 新建仓 |
| INVH | INVITATION HOMES INC | $181.37万 | 0.00% | 60,036 | 60,036 | — | $181.37万 | 新建仓 |
| — | WHITE PEARL ACQUISITION CORP | $181.61万 | 0.00% | 181,250 | 0 | 0.0% | — | 不变 |
| — | ALPEX ACQUISITION CORP | $181.61万 | 0.00% | 181,250 | 181,250 | — | $181.61万 | 新建仓 |
| YELP | YELP INC | $181.62万 | 0.00% | 74,071 | 15,571 | 26.6% | $38.18万 | 加仓 |
| PRK | PARK NATL CORP | $181.98万 | 0.00% | 9,945 | 7,997 | 410.5% | $146.34万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $182.15万 | 0.00% | 15,000 | -1,600 | -9.6% | -$19.43万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $182.39万 | 0.00% | 57,700 | 42,000 | 267.5% | $132.76万 | 加仓 |
| KKR | KKR & CO INC 看涨期权 | $182.64万 | 0.00% | 19,900 | 16,900 | 563.3% | $155.11万 | 加仓 |
| — | LAFAYETTE ACQUISITION CORP | $182.70万 | 0.00% | 181,250 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED 看跌期权 | $182.92万 | 0.00% | 40,000 | 10,000 | 33.3% | $45.73万 | 加仓 |
| — | EMMIS ACQUISITION CORP. | $183.24万 | 0.00% | 181,250 | 0 | 0.0% | — | 不变 |
| — | STARLINK AI ACQUISITION CORP | $183.24万 | 0.00% | 181,250 | 181,250 | — | $183.24万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $183.39万 | 0.00% | 34,700 | -26,170 | -43.0% | -$138.31万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $183.70万 | 0.00% | 102,913 | 102,913 | — | $183.70万 | 新建仓 |
| — | PLUTONIAN ACQUISITION CORP I | $183.79万 | 0.00% | 181,250 | 181,250 | — | $183.79万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $183.83万 | 0.00% | 11,115 | -1,133 | -9.3% | -$18.74万 | 重新持有 |
| KURA | KURA ONCOLOGY INC | $183.84万 | 0.00% | 167,581 | -190,374 | -53.2% | -$208.84万 | 减仓 |
| PPLI | PEOPLE INC | $183.86万 | 0.00% | 39,830 | 12,413 | 45.3% | $57.30万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $184.08万 | 0.00% | 37,900 | 15,600 | 70.0% | $75.77万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $184.15万 | 0.00% | 1,046,279 | -713,655 | -40.6% | -$125.60万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $184.26万 | 0.00% | 434,577 | 269,777 | 163.7% | $114.39万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $184.42万 | 0.00% | 166,592 | -178,159 | -51.7% | -$197.22万 | 减仓 |
| SRZN | SURROZEN INC | $184.55万 | 0.00% | 71,119 | 31,637 | 80.1% | $82.10万 | 加仓 |
| R | RYDER SYS INC | $184.64万 | 0.00% | 7,000 | 300 | 4.5% | $7.91万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $184.68万 | 0.00% | 77,335 | 60,681 | 364.4% | $144.91万 | 重新持有 |
| KBR | KBR INC | $184.68万 | 0.00% | 53,484 | -1,056,979 | -95.2% | -$3,649.75万 | 减仓 |
| — | OCEAN CAP ACQUISITION CORP | $185.42万 | 0.00% | 181,250 | 181,250 | — | $185.42万 | 新建仓 |
| — | STARRY SEA ACQUISITION CORP | $185.78万 | 0.00% | 181,250 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $185.91万 | 0.00% | 40,494 | 8,375 | 26.1% | $38.45万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $186.02万 | 0.00% | 27,600 | 27,600 | — | $186.02万 | 新建仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $186.18万 | 0.00% | 53,500 | 27,300 | 104.2% | $95.00万 | 加仓 |
| OUST | OUSTER INC | $186.18万 | 0.00% | 29,780 | -2,388 | -7.4% | -$14.93万 | 减仓 |
| — | NACCO INDS INC | $186.64万 | 0.00% | 37,290 | 4,913 | 15.2% | $24.59万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $186.96万 | 0.00% | 237,863 | -69,927 | -22.7% | -$54.96万 | 减仓 |
| — | SPORTSMANS WHSE HLDGS INC | $187.17万 | 0.00% | 1,407,319 | 870,459 | 162.1% | $115.77万 | 加仓 |
| GRAL | GRAIL INC | $187.23万 | 0.00% | 27,425 | -37,262 | -57.6% | -$254.39万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $187.26万 | 0.00% | 11,900 | 6,600 | 124.5% | $103.86万 | 加仓 |
| ZTS | ZOETIS INC 看跌期权 | $187.55万 | 0.00% | 26,100 | 10,900 | 71.7% | $78.33万 | 加仓 |
| IESC | IES HOLDINGS INC | $187.63万 | 0.00% | 2,554 | -666 | -20.7% | -$48.93万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $187.88万 | 0.00% | 12,294 | 7,404 | 151.4% | $113.15万 | 加仓 |
| ZYME | ZYMEWORKS INC | $187.88万 | 0.00% | 71,874 | 71,874 | — | $187.88万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $187.93万 | 0.00% | 15,538 | -12,222 | -44.0% | -$147.83万 | 减仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $187.96万 | 0.00% | 185,911 | -85,964 | -31.6% | -$86.91万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $187.96万 | 0.00% | 181,250 | 0 | 0.0% | — | 不变 |
| — | ARC GROUP ACQUISITION I CORP | $188.03万 | 0.00% | 190,312 | 190,312 | — | $188.03万 | 新建仓 |
| EVGO | EVGO INC | $188.58万 | 0.00% | 987,342 | 220,573 | 28.8% | $42.13万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $188.66万 | 0.00% | 5,575 | 475 | 9.3% | $16.07万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $188.82万 | 0.00% | 7,900 | 7,900 | — | $188.82万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $188.95万 | 0.00% | 49,527 | -37,688 | -43.2% | -$143.78万 | 减仓 |
| CALY | CALLAWAY GOLF CO 看跌期权 | $189.03万 | 0.00% | 100,600 | 0 | 0.0% | — | 不变 |
| — | 1STDIBS COM INC | $189.39万 | 0.00% | 386,503 | -70,500 | -15.4% | -$34.55万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $189.65万 | 0.00% | 212,137 | -215,584 | -50.4% | -$192.73万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $190.07万 | 0.00% | 67,258 | 21,881 | 48.2% | $61.84万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $190.84万 | 0.00% | 31,300 | -132,118 | -80.8% | -$805.52万 | 减仓 |
| — | TSCAN THERAPEUTICS INC | $191.08万 | 0.00% | 1,949,604 | 740,595 | 61.3% | $72.59万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $191.86万 | 0.00% | 15,800 | -9,300 | -37.1% | -$112.93万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $191.86万 | 0.00% | 6,700 | 3,100 | 86.1% | $88.77万 | 加仓 |