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 |
|---|---|---|---|---|---|---|---|---|
| IQ | IQIYI INC | $193.26万 | 0.00% | 1,858,235 | -1,188,065 | -39.0% | -$123.56万 | 减仓 |
| CLYM | CLIMB BIO INC | $193.30万 | 0.00% | 148,238 | -162,368 | -52.3% | -$211.73万 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $193.41万 | 0.00% | 289,100 | 289,100 | — | $193.41万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $193.41万 | 0.00% | 1,074,489 | 737,568 | 218.9% | $132.76万 | 重新持有 |
| WHR | WHIRLPOOL CORP 看涨期权 | $193.55万 | 0.00% | 49,100 | 35,100 | 250.7% | $138.36万 | 重新持有 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $193.78万 | 0.00% | 112,859 | -300,110 | -72.7% | -$515.29万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $193.91万 | 0.00% | 28,600 | 18,600 | 186.0% | $126.11万 | 加仓 |
| LRN | STRIDE INC | $194.07万 | 0.00% | 22,504 | -74,084 | -76.7% | -$638.90万 | 减仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $194.35万 | 0.00% | 186,517 | -124,435 | -40.0% | -$129.66万 | 减仓 |
| BLZE | BACKBLAZE INC | $195.42万 | 0.00% | 123,213 | 107,913 | 705.3% | $171.15万 | 加仓 |
| SEZL | SEZZLE INC 看涨期权 | $195.66万 | 0.00% | 11,400 | 11,400 | — | $195.66万 | 新建仓 |
| — | BIODESIX INC | $195.79万 | 0.00% | 86,824 | 41,593 | 92.0% | $93.79万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $195.84万 | 0.00% | 57,600 | 6,800 | 13.4% | $23.12万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $196.18万 | 0.00% | 57,700 | -2,200 | -3.7% | -$7.48万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $196.22万 | 0.00% | 71,300 | -44,144 | -38.2% | -$121.48万 | 减仓 |
| — | EGAIN CORP | $196.48万 | 0.00% | 311,879 | -66,240 | -17.5% | -$41.73万 | 减仓 |
| DC | DAKOTA GOLD CORP | $197.14万 | 0.00% | 462,780 | 268,686 | 138.4% | $114.46万 | 加仓 |
| — | SMART SAND INC | $197.88万 | 0.00% | 394,970 | 206,814 | 109.9% | $103.61万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $198.09万 | 0.00% | 7,600 | 1,400 | 22.6% | $36.49万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $198.23万 | 0.00% | 50,816 | -379,341 | -88.2% | -$1,479.81万 | 减仓 |
| TIPT | TIPTREE INC | $198.30万 | 0.00% | 110,658 | 54,371 | 96.6% | $97.43万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $198.64万 | 0.00% | 26,000 | 9,000 | 52.9% | $68.76万 | 重新持有 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $199.04万 | 0.00% | 688,737 | 688,737 | — | $199.04万 | 新建仓 |
| NU | NU HLDGS LTD 看跌期权 | $199.20万 | 0.00% | 149,100 | 33,700 | 29.2% | $45.02万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $199.31万 | 0.00% | 110,300 | 50,300 | 83.8% | $90.89万 | 重新持有 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $199.42万 | 0.00% | 69,800 | 69,800 | — | $199.42万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $199.57万 | 0.00% | 144,300 | 0 | 0.0% | — | 不变 |
| BIII | BLACK SPADE ACQUISITION III | $200.51万 | 0.00% | 201,517 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD | $200.51万 | 0.00% | 137,336 | -94,586 | -40.8% | -$138.10万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $200.77万 | 0.00% | 8,400 | 7,400 | 740.0% | $176.87万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $200.81万 | 0.00% | 57,804 | 9,122 | 18.7% | $31.69万 | 加仓 |
| CARG | CARGURUS INC | $201.13万 | 0.00% | 59,000 | 2,000 | 3.5% | $6.82万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $201.31万 | 0.00% | 49,548 | -1,300 | -2.6% | -$5.28万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $201.54万 | 0.00% | 6,000 | 3,500 | 140.0% | $117.56万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $201.66万 | 0.00% | 16,662 | -124,874 | -88.2% | -$1,511.35万 | 减仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $201.72万 | 0.00% | 18,900 | 10,300 | 119.8% | $109.93万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $201.93万 | 0.00% | 40,500 | 6,500 | 19.1% | $32.41万 | 加仓 |
| — | CHARLTON ARIA ACQUISITION CO | $202.12万 | 0.00% | 187,500 | 0 | 0.0% | — | 不变 |
| NANR | SPDR INDEX SHS FDS | $202.34万 | 0.00% | 26,800 | 26,800 | — | $202.34万 | 新建仓 |
| FROG | JFROG LTD 看涨期权 | $202.66万 | 0.00% | 22,300 | 22,300 | — | $202.66万 | 新建仓 |
| EFX | EQUIFAX INC 看涨期权 | $203.16万 | 0.00% | 12,800 | 12,800 | — | $203.16万 | 新建仓 |
| IVVD | INVIVYD INC | $203.57万 | 0.00% | 2,333,474 | 363,815 | 18.5% | $31.74万 | 加仓 |
| CRH | CRH PLC | $203.58万 | 0.00% | 19,026 | 19,026 | — | $203.58万 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $203.65万 | 0.00% | 1,711,358 | -277,456 | -14.0% | -$33.02万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $204.08万 | 0.00% | 62,371 | 62,371 | — | $204.08万 | 新建仓 |
| — | EXZEO GROUP INC | $204.49万 | 0.00% | 121,216 | -77,213 | -38.9% | -$130.26万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $204.55万 | 0.00% | 91,562 | 25,432 | 38.5% | $56.82万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $204.61万 | 0.00% | 18,900 | 18,900 | — | $204.61万 | 新建仓 |
| — | ORION PROPERTIES INC | $204.63万 | 0.00% | 708,069 | 262,145 | 58.8% | $75.76万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $204.66万 | 0.00% | 97,596 | -86,139 | -46.9% | -$180.63万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $204.84万 | 0.00% | 6,669 | -957 | -12.5% | -$29.39万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $205.19万 | 0.00% | 732,819 | -13,370 | -1.8% | -$3.74万 | 减仓 |
| SAFE | SAFEHOLD INC | $205.50万 | 0.00% | 130,889 | 101,132 | 339.9% | $158.78万 | 加仓 |
| SYY | SYSCO CORP 看跌期权 | $205.61万 | 0.00% | 24,600 | 13,800 | 127.8% | $115.34万 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $206.03万 | 0.00% | 95,562 | -528,797 | -84.7% | -$1,140.09万 | 减仓 |
| CG | CARLYLE GROUP INC | $206.05万 | 0.00% | 48,931 | 48,931 | — | $206.05万 | 新建仓 |
| — | OPTICAL CABLE CORP | $206.45万 | 0.00% | 98,449 | 27,780 | 39.3% | $58.25万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $206.51万 | 0.00% | 80,700 | 43,500 | 116.9% | $111.32万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $206.82万 | 0.00% | 168,146 | 11,025 | 7.0% | $13.56万 | 加仓 |
| ZURA | ZURA BIO LTD | $207.03万 | 0.00% | 350,902 | 32,716 | 10.3% | $19.30万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $207.35万 | 0.00% | 72,196 | -102,407 | -58.7% | -$294.11万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $207.82万 | 0.00% | 128,600 | 67,200 | 109.4% | $108.60万 | 加仓 |
| IMMR | IMMERSION CORP | $207.93万 | 0.00% | 307,127 | 276,996 | 919.3% | $187.53万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $207.93万 | 0.00% | 48,200 | -31,400 | -39.4% | -$135.46万 | 减仓 |
| DAL | DELTA AIR LINES INC | $208.36万 | 0.00% | 22,246 | 22,246 | — | $208.36万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $208.41万 | 0.00% | 7,040 | -105,524 | -93.7% | -$3,123.93万 | 减仓 |
| AON | AON PLC | $208.87万 | 0.00% | 6,297 | -13,240 | -67.8% | -$439.16万 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $209.29万 | 0.00% | 14,100 | 5,900 | 72.0% | $87.57万 | 加仓 |
| ATNI | ATN INTL INC | $209.53万 | 0.00% | 79,096 | 23,616 | 42.6% | $62.56万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $209.70万 | 0.00% | 14,300 | 14,300 | — | $209.70万 | 新建仓 |
| MOS | MOSAIC CO 看跌期权 | $209.99万 | 0.00% | 99,100 | 89,200 | 901.0% | $189.01万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $210.01万 | 0.00% | 232,829 | 143,930 | 161.9% | $129.82万 | 加仓 |
| ALEC | ALECTOR INC | $210.12万 | 0.00% | 1,045,376 | -233,930 | -18.3% | -$47.02万 | 减仓 |
| OMDA | OMADA HEALTH INC | $210.18万 | 0.00% | 95,756 | 66,856 | 231.3% | $146.75万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $210.20万 | 0.00% | 350,917 | -214,812 | -38.0% | -$128.67万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $210.40万 | 0.00% | 9,200 | 1,000 | 12.2% | $22.87万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $210.72万 | 0.00% | 27,556 | -34,902 | -55.9% | -$266.90万 | 减仓 |
| FUNC | FIRST UTD CORP | $210.94万 | 0.00% | 47,822 | 10,065 | 26.7% | $44.40万 | 加仓 |
| WING | WINGSTOP INC 看涨期权 | $211.56万 | 0.00% | 12,200 | 4,600 | 60.5% | $79.77万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $211.80万 | 0.00% | 5,100 | 2,300 | 82.1% | $95.52万 | 加仓 |
| — | PROQR THRAPEUTICS N V | $211.80万 | 0.00% | 1,138,715 | 219,858 | 23.9% | $40.89万 | 加仓 |
| — | DMC GLOBAL INC | $212.12万 | 0.00% | 365,095 | 347,331 | 1,955.3% | $201.80万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $212.24万 | 0.00% | 59,121 | -278,906 | -82.5% | -$1,001.27万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $212.86万 | 0.00% | 34,432 | 9,158 | 36.2% | $56.61万 | 加仓 |
| — | OMEGA FLEX INC | $212.99万 | 0.00% | 67,853 | 13,514 | 24.9% | $42.42万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $213.06万 | 0.00% | 13,600 | -48,000 | -77.9% | -$751.97万 | 减仓 |
| CBLL | CERIBELL INC | $213.69万 | 0.00% | 109,867 | -216,165 | -66.3% | -$420.44万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $213.75万 | 0.00% | 742,181 | 553,810 | 294.0% | $159.50万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $213.99万 | 0.00% | 42,800 | 11,700 | 37.6% | $58.50万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $214.09万 | 0.00% | 62,600 | 62,600 | — | $214.09万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $214.38万 | 0.00% | 57,137 | -35,997 | -38.7% | -$135.06万 | 减仓 |
| BG | BUNGE GLOBAL SA | $215.37万 | 0.00% | 20,179 | 17,953 | 806.5% | $191.61万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $215.57万 | 0.00% | 4,780 | 1,920 | 67.1% | $86.59万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $216.19万 | 0.00% | 13,800 | -35,400 | -72.0% | -$554.58万 | 减仓 |
| WMB | WILLIAMS COS INC | $216.32万 | 0.00% | 29,099 | 0 | 0.0% | — | 不变 |
| — | K2 CAP ACQUISITION CORP | $216.41万 | 0.00% | 217,499 | 0 | 0.0% | — | 不变 |
| — | PONO CAP FOUR INC | $216.63万 | 0.00% | 217,499 | 217,499 | — | $216.63万 | 新建仓 |
| — | ENERGY TRANSITION SPL OPPORT | $217.09万 | 0.00% | 219,947 | 219,947 | — | $217.09万 | 新建仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $217.54万 | 0.00% | 14,500 | 12,500 | 625.0% | $187.54万 | 重新持有 |
| GWW | WW GRAINGER INC 看跌期权 | $217.66万 | 0.00% | 1,600 | -5,400 | -77.1% | -$734.62万 | 减仓 |