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 |
|---|---|---|---|---|---|---|---|---|
| BVS | BIOVENTUS INC | $217.71万 | 0.00% | 230,625 | -28,435 | -11.0% | -$26.84万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $217.72万 | 0.00% | 25,144 | -224,990 | -89.9% | -$1,948.19万 | 减仓 |
| MC | MOELIS & CO | $217.85万 | 0.00% | 33,300 | -8,700 | -20.7% | -$56.92万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $218.10万 | 0.00% | 56,724 | -14,824 | -20.7% | -$57.00万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $218.92万 | 0.00% | 420,187 | 287,887 | 217.6% | $149.99万 | 加仓 |
| HAPN | HAPPEN INC | $218.92万 | 0.00% | 105,556 | 26,592 | 33.7% | $55.15万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $219.07万 | 0.00% | 4,300 | 3,300 | 330.0% | $168.12万 | 重新持有 |
| NVS | NOVARTIS AG | $219.28万 | 0.00% | 13,992 | -13,536 | -49.2% | -$212.14万 | 减仓 |
| PBF | PBF ENERGY INC 看涨期权 | $219.41万 | 0.00% | 48,200 | 48,200 | — | $219.41万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $219.49万 | 0.00% | 34,900 | -37,100 | -51.5% | -$233.32万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $219.65万 | 0.00% | 971,883 | 788,163 | 429.0% | $178.12万 | 加仓 |
| RDVT | RED VIOLET INC | $220.45万 | 0.00% | 34,596 | 25,214 | 268.7% | $160.66万 | 加仓 |
| TRNS | TRANSCAT INC | $220.78万 | 0.00% | 23,799 | -14,209 | -37.4% | -$131.82万 | 重新持有 |
| HAS | HASBRO INC | $220.89万 | 0.00% | 26,745 | -11,655 | -30.4% | -$96.26万 | 减仓 |
| O | REALTY INCOME CORP | $220.90万 | 0.00% | 35,652 | -39,802 | -52.8% | -$246.61万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $221.07万 | 0.00% | 40,220 | 40,220 | — | $221.07万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $221.43万 | 0.00% | 468,148 | 23,944 | 5.4% | $11.33万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $221.53万 | 0.00% | 21,960 | 11,065 | 101.6% | $111.62万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $221.82万 | 0.00% | 35,800 | 1,800 | 5.3% | $11.15万 | 加仓 |
| MLI | MUELLER INDS INC | $222.25万 | 0.00% | 18,079 | -2,000 | -10.0% | -$24.59万 | 减仓 |
| — | AI INFRASTRUCTURE ACQUISI | $222.50万 | 0.00% | 217,499 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $222.51万 | 0.00% | 249,456 | 249,456 | — | $222.51万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $222.95万 | 0.00% | 638,837 | -559,742 | -46.7% | -$195.35万 | 减仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $223.07万 | 0.00% | 20,900 | 6,400 | 44.1% | $68.31万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $223.09万 | 0.00% | 23,500 | 17,500 | 291.7% | $166.13万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $223.28万 | 0.00% | 97,290 | 44,679 | 84.9% | $102.54万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $223.73万 | 0.00% | 29,700 | -3,900 | -11.6% | -$29.38万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $223.91万 | 0.00% | 832,378 | -424,491 | -33.8% | -$114.19万 | 减仓 |
| — | AMPERCAP ACQUISITION CO | $224.07万 | 0.00% | 226,562 | 226,562 | — | $224.07万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $224.07万 | 0.00% | 92,746 | -278,754 | -75.0% | -$673.47万 | 减仓 |
| RZLT | REZOLUTE INC | $224.16万 | 0.00% | 431,073 | -399,515 | -48.1% | -$207.75万 | 减仓 |
| — | ORIGIN INVT CORP I | $224.24万 | 0.00% | 217,499 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP IV | $224.30万 | 0.00% | 226,562 | 226,562 | — | $224.30万 | 新建仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $224.52万 | 0.00% | 226,562 | 226,562 | — | $224.52万 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $224.63万 | 0.00% | 53,254 | 3,981 | 8.1% | $16.79万 | 加仓 |
| MTZ | MASTEC INC 看跌期权 | $224.67万 | 0.00% | 5,400 | 5,400 | — | $224.67万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $225.03万 | 0.00% | 5,600 | 5,600 | — | $225.03万 | 新建仓 |
| GME | GAMESTOP CORP | $225.14万 | 0.00% | 101,967 | -1,503 | -1.5% | -$3.32万 | 减仓 |
| NTGR | NETGEAR INC | $225.64万 | 0.00% | 96,632 | 72,632 | 302.6% | $169.60万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $225.69万 | 0.00% | 15,400 | -30,700 | -66.6% | -$449.91万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $225.73万 | 0.00% | 17,400 | 11,400 | 190.0% | $147.89万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $225.78万 | 0.00% | 24,600 | 20,900 | 564.9% | $191.82万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $226.12万 | 0.00% | 6,084 | 6,084 | — | $226.12万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $226.38万 | 0.00% | 13,340 | -13,330 | -50.0% | -$226.21万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $226.38万 | 0.00% | 52,500 | 52,500 | — | $226.38万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $226.41万 | 0.00% | 5,784 | -5,901 | -50.5% | -$230.99万 | 减仓 |
| — | LAKESHORE ACQUISITION III CO | $226.42万 | 0.00% | 217,499 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP | $226.45万 | 0.00% | 226,562 | 0 | 0.0% | — | 不变 |
| HLLY | HOLLEY INC | $226.49万 | 0.00% | 888,208 | -147,795 | -14.3% | -$37.69万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $226.68万 | 0.00% | 3,000 | 3,000 | — | $226.68万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $226.82万 | 0.00% | 36,038 | 16,960 | 88.9% | $106.75万 | 加仓 |
| — | CO2 ENERGY TRANSITION CORP | $227.07万 | 0.00% | 217,499 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $227.63万 | 0.00% | 560,667 | -901,445 | -61.7% | -$365.99万 | 减仓 |
| — | TALKSPACE INC | $227.98万 | 0.00% | 438,424 | 305,127 | 228.9% | $158.67万 | 加仓 |
| IJS | ISHARES TR | $228.26万 | 0.00% | 16,700 | -9,000 | -35.0% | -$123.01万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $228.27万 | 0.00% | 16,063 | 11,796 | 276.4% | $167.63万 | 加仓 |
| SM | SM ENERGY COMPANY | $228.35万 | 0.00% | 87,490 | -178,122 | -67.1% | -$464.90万 | 重新持有 |
| MPB | MID PENN BANCORP INC | $228.73万 | 0.00% | 65,652 | 22,568 | 52.4% | $78.63万 | 加仓 |
| AESPU | AEON ACQUISITION I CORP | $228.83万 | 0.00% | 226,562 | 226,562 | — | $228.83万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD | $228.89万 | 0.00% | 520,202 | 506,002 | 3,563.4% | $222.64万 | 加仓 |
| ELMT | ELMET GROUP CO (THE) | $229.03万 | 0.00% | 116,024 | 116,024 | — | $229.03万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $229.95万 | 0.00% | 98,268 | 70,121 | 249.1% | $164.08万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $230.00万 | 0.00% | 5,100 | 4,100 | 410.0% | $184.90万 | 加仓 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $230.08万 | 0.00% | 230,079 | 230,079 | — | $230.08万 | 新建仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $230.56万 | 0.00% | 6,000 | -32,500 | -84.4% | -$1,248.85万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $230.90万 | 0.00% | 27,300 | 3,100 | 12.8% | $26.22万 | 加仓 |
| AFYA | AFYA LTD | $231.08万 | 0.00% | 155,712 | -166,574 | -51.7% | -$247.20万 | 减仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $231.48万 | 0.00% | 98,000 | 45,800 | 87.7% | $108.18万 | 加仓 |
| — | WILLOW LANE ACQUISITION CRP | $231.77万 | 0.00% | 226,562 | 226,562 | — | $231.77万 | 新建仓 |
| PFIS | PEOPLES FINL SVCS CORP | $231.92万 | 0.00% | 34,944 | 13,009 | 59.3% | $86.34万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $232.40万 | 0.00% | 26,700 | -17,300 | -39.3% | -$150.58万 | 减仓 |
| QLYS | QUALYS INC | $232.69万 | 0.00% | 16,924 | -138,112 | -89.1% | -$1,898.90万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $232.99万 | 0.00% | 19,800 | 19,800 | — | $232.99万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $233.16万 | 0.00% | 60,480 | 2,200 | 3.8% | $8.48万 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $233.48万 | 0.00% | 1,729,481 | -256,484 | -12.9% | -$34.63万 | 减仓 |
| VIA | VIA TRANSN INC | $233.93万 | 0.00% | 128,959 | -5,776 | -4.3% | -$10.48万 | 减仓 |
| — | PROEM ACQUISITION CORP I | $234.21万 | 0.00% | 235,624 | 235,624 | — | $234.21万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $234.35万 | 0.00% | 4,600 | 3,600 | 360.0% | $183.41万 | 重新持有 |
| KRRO | KORRO BIO INC | $234.70万 | 0.00% | 178,071 | 12,599 | 7.6% | $16.61万 | 加仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $234.72万 | 0.00% | 33,700 | 33,700 | — | $234.72万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $235.13万 | 0.00% | 27,800 | 11,500 | 70.6% | $97.27万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $235.42万 | 0.00% | 35,659 | -74,320 | -67.6% | -$490.66万 | 减仓 |
| XPH | SPDR SERIES TRUST | $236.92万 | 0.00% | 35,751 | -14,949 | -29.5% | -$99.07万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $237.21万 | 0.00% | 1,124,240 | -1,113,741 | -49.8% | -$235.00万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $237.25万 | 0.00% | 9,100 | 9,100 | — | $237.25万 | 新建仓 |
| LEGH | LEGACY HOUSING CORP | $237.80万 | 0.00% | 90,523 | 5,742 | 6.8% | $15.08万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $237.83万 | 0.00% | 134,140 | -1,071 | -0.8% | -$1.90万 | 减仓 |
| ILCV | ISHARES TR | $237.91万 | 0.00% | 23,500 | 23,500 | — | $237.91万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $238.28万 | 0.00% | 271,395 | 261,395 | 2,614.0% | $229.50万 | 加仓 |
| EFOR | EVERFORTH INC | $238.78万 | 0.00% | 133,622 | -5,076 | -3.7% | -$9.07万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $239.13万 | 0.00% | 7,900 | -15,700 | -66.5% | -$475.24万 | 减仓 |
| — | STRATUS PPTYS INC | $239.16万 | 0.00% | 83,187 | 83,187 | — | $239.16万 | 新建仓 |
| — | IMPERIAL PETE INC | $239.18万 | 0.00% | 518,832 | 412,217 | 386.6% | $190.03万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $239.20万 | 0.00% | 1,053,738 | -80,637 | -7.1% | -$18.30万 | 减仓 |
| BTU | PEABODY ENGR CORP | $239.27万 | 0.00% | 103,489 | -67,115 | -39.3% | -$155.17万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $239.39万 | 0.00% | 100,374 | -148,466 | -59.7% | -$354.09万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $240.20万 | 0.00% | 41,500 | 4,500 | 12.2% | $26.05万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $240.35万 | 0.00% | 17,800 | -13,000 | -42.2% | -$175.54万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $240.57万 | 0.00% | 3,900 | -100 | -2.5% | -$6.17万 | 减仓 |
| MOD | MODINE MFG CO | $240.67万 | 0.00% | 9,013 | 5,513 | 157.5% | $147.21万 | 加仓 |