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 |
|---|---|---|---|---|---|---|---|---|
| BF/B | BROWN FORMAN CORP | $241.30万 | 0.00% | 90,543 | -900 | -1.0% | -$2.40万 | 减仓 |
| L | LOEWS CORP | $241.66万 | 0.00% | 21,346 | -16,302 | -43.3% | -$184.55万 | 减仓 |
| GIB | CGI INC | $241.98万 | 0.00% | 37,475 | -176,673 | -82.5% | -$1,140.78万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $242.10万 | 0.00% | 91,291 | 91,291 | — | $242.10万 | 新建仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $242.10万 | 0.00% | 36,500 | 0 | 0.0% | — | 不变 |
| — | NATIONAL HEALTHCARE PPTYS IN | $243.50万 | 0.00% | 166,209 | 166,209 | — | $243.50万 | 新建仓 |
| TRMB | TRIMBLE INC | $243.62万 | 0.00% | 47,600 | -210,245 | -81.5% | -$1,076.03万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $243.84万 | 0.00% | 65,884 | -20,016 | -23.3% | -$74.08万 | 减仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $244.34万 | 0.00% | 235,624 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $244.46万 | 0.00% | 7,680 | -6,000 | -43.9% | -$190.99万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $244.61万 | 0.00% | 544,794 | 366,384 | 205.4% | $164.51万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $244.62万 | 0.00% | 115,280 | 101,780 | 753.9% | $215.98万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $244.89万 | 0.00% | 101,700 | -287,300 | -73.9% | -$691.82万 | 减仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $245.08万 | 0.00% | 81,749 | 55,889 | 216.1% | $167.56万 | 加仓 |
| — | MODIV INDUSTRIAL INC | $245.46万 | 0.00% | 141,067 | 45,634 | 47.8% | $79.40万 | 加仓 |
| — | AA MISSION ACQUISITION CORP | $245.53万 | 0.00% | 241,667 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $245.74万 | 0.00% | 718,550 | -482,719 | -40.2% | -$165.09万 | 减仓 |
| PINS | PINTEREST INC 看涨期权 | $246.89万 | 0.00% | 117,400 | 81,800 | 229.8% | $172.03万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $247.08万 | 0.00% | 39,375 | 19,775 | 100.9% | $124.09万 | 加仓 |
| TITN | TITAN MACHY INC | $247.15万 | 0.00% | 117,020 | 28,105 | 31.6% | $59.36万 | 加仓 |
| SMDV | PROSHARES TR | $247.27万 | 0.00% | 32,100 | 5,400 | 20.2% | $41.60万 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $247.52万 | 0.00% | 240,309 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC 看涨期权 | $248.70万 | 0.00% | 90,900 | 62,500 | 220.1% | $171.00万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $248.88万 | 0.00% | 17,391 | 9,192 | 112.1% | $131.55万 | 加仓 |
| LAD | LITHIA MTRS INC | $249.82万 | 0.00% | 8,600 | -2,300 | -21.1% | -$66.81万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $250.27万 | 0.00% | 78,701 | -208,099 | -72.6% | -$661.75万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $250.78万 | 0.00% | 29,167 | 2,715 | 10.3% | $23.34万 | 加仓 |
| — | SURO CAPITAL CORP | $251.25万 | 0.00% | 200,359 | 146,264 | 270.4% | $183.42万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $251.36万 | 0.00% | 32,900 | 26,400 | 406.2% | $201.70万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $251.68万 | 0.00% | 103,700 | 56,400 | 119.2% | $136.88万 | 加仓 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | $252.48万 | 0.00% | 253,749 | 253,749 | — | $252.48万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $252.78万 | 0.00% | 674,077 | 597 | 0.1% | $2,239 | 加仓 |
| WSE | WISE GROUP PLC | $252.83万 | 0.00% | 212,280 | 212,280 | — | $252.83万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $252.85万 | 0.00% | 287,989 | -246,870 | -46.2% | -$216.75万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $253.36万 | 0.00% | 8,500 | -43,200 | -83.6% | -$1,287.66万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $254.01万 | 0.00% | 110,776 | -1,000 | -0.9% | -$2.29万 | 减仓 |
| — | PROSHARES TR II | $254.11万 | 0.00% | 44,378 | 44,378 | — | $254.11万 | 新建仓 |
| M | MACYS INC | $254.28万 | 0.00% | 107,975 | -503,855 | -82.4% | -$1,186.58万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $254.92万 | 0.00% | 186,889 | 43,707 | 30.5% | $59.62万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $255.01万 | 0.00% | 13,800 | 2,000 | 16.9% | $36.96万 | 加仓 |
| ES | EVERSOURCE ENERGY | $255.11万 | 0.00% | 35,299 | 11,099 | 45.9% | $80.21万 | 加仓 |
| FDG | AMERICAN CENTY ETF TR | $255.55万 | 0.00% | 19,200 | 19,200 | — | $255.55万 | 新建仓 |
| SHOP | SHOPIFY INC 看涨期权 | $255.76万 | 0.00% | 22,400 | 13,000 | 138.3% | $148.43万 | 加仓 |
| SKT | TANGER INC | $255.80万 | 0.00% | 64,809 | 3,810 | 6.2% | $15.04万 | 加仓 |
| ALRS | ALERUS FINL CORP | $255.95万 | 0.00% | 82,300 | 47,085 | 133.7% | $146.43万 | 加仓 |
| APPF | APPFOLIO INC | $256.11万 | 0.00% | 15,972 | -108,342 | -87.2% | -$1,737.26万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $256.65万 | 0.00% | 34,697 | -27,571 | -44.3% | -$203.94万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $256.76万 | 0.00% | 9,709 | 1,948 | 25.1% | $51.52万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $257.00万 | 0.00% | 9,500 | 6,000 | 171.4% | $162.32万 | 加仓 |
| TNET | TRINET GROUP INC | $257.11万 | 0.00% | 51,952 | -55,848 | -51.8% | -$276.39万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $257.83万 | 0.00% | 27,900 | 27,900 | — | $257.83万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $257.96万 | 0.00% | 2,262,832 | 9,694 | 0.4% | $1.11万 | 加仓 |
| — | EAGLE FINL SVCS INC | $258.53万 | 0.00% | 62,357 | 45,944 | 279.9% | $190.48万 | 加仓 |
| CMS | CMS ENERGY CORP | $258.92万 | 0.00% | 33,846 | -58,719 | -63.4% | -$449.20万 | 减仓 |
| PWR | QUANTA SVCS INC | $258.93万 | 0.00% | 3,596 | -282 | -7.3% | -$20.31万 | 减仓 |
| NOK | NOKIA CORP | $259.14万 | 0.00% | 195,139 | 101,277 | 107.9% | $134.50万 | 重新持有 |
| WHR | WHIRLPOOL CORP 看跌期权 | $259.38万 | 0.00% | 65,800 | 49,700 | 308.7% | $195.92万 | 重新持有 |
| MOS | MOSAIC CO | $259.40万 | 0.00% | 122,415 | -103,631 | -45.8% | -$219.59万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $259.43万 | 0.00% | 199,561 | 35,173 | 21.4% | $45.72万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $259.44万 | 0.00% | 39,102 | -70,391 | -64.3% | -$467.04万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $260.24万 | 0.00% | 18,300 | 5,300 | 40.8% | $75.37万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $260.56万 | 0.00% | 125,510 | 81,879 | 187.7% | $169.98万 | 加仓 |
| MG | MISTRAS GROUP INC | $260.93万 | 0.00% | 149,357 | -81,968 | -35.4% | -$143.20万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $260.95万 | 0.00% | 44,600 | 44,600 | — | $260.95万 | 新建仓 |
| INTU | INTUIT 看涨期权 | $261.00万 | 0.00% | 10,000 | 6,000 | 150.0% | $156.60万 | 加仓 |
| ILF | ISHARES TR | $261.56万 | 0.00% | 77,500 | -77,700 | -50.1% | -$262.24万 | 减仓 |
| PINS | PINTEREST INC 看跌期权 | $261.61万 | 0.00% | 124,400 | 97,200 | 357.4% | $204.41万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $261.71万 | 0.00% | 19,000 | -11,000 | -36.7% | -$151.51万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $261.85万 | 0.00% | 1,954,136 | 69,606 | 3.7% | $9.33万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $262.13万 | 0.00% | 235,521 | -49,001 | -17.2% | -$54.54万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $262.66万 | 0.00% | 49,700 | -88,000 | -63.9% | -$465.08万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $263.77万 | 0.00% | 141,506 | 0 | 0.0% | — | 不变 |
| KROS | KEROS THERAPEUTICS INC | $263.91万 | 0.00% | 246,649 | -117,186 | -32.2% | -$125.39万 | 减仓 |
| OKE | ONEOK INC NEW | $264.65万 | 0.00% | 30,440 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $264.99万 | 0.00% | 34,676 | 34,676 | — | $264.99万 | 新建仓 |
| BCML | BAYCOM CORP | $265.06万 | 0.00% | 80,566 | 47,683 | 145.0% | $156.88万 | 加仓 |
| HAVA | HARVARD AVE ACQUISITION CORP | $265.44万 | 0.00% | 262,812 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $265.67万 | 0.00% | 19,926 | 14,188 | 247.3% | $189.17万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $265.73万 | 0.00% | 47,300 | 47,300 | — | $265.73万 | 新建仓 |
| SYY | SYSCO CORP | $265.77万 | 0.00% | 31,798 | 31,798 | — | $265.77万 | 新建仓 |
| EOG | EOG RES INC 看涨期权 | $265.95万 | 0.00% | 20,500 | 17,500 | 583.3% | $227.03万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $266.30万 | 0.00% | 7,300 | -27,100 | -78.8% | -$988.61万 | 减仓 |
| BDC | BELDEN INC | $266.51万 | 0.00% | 22,226 | 3,922 | 21.4% | $47.03万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $266.53万 | 0.00% | 136,895 | -178,120 | -56.5% | -$346.80万 | 减仓 |
| CTVA | CORTEVA INC | $266.77万 | 0.00% | 31,500 | -36,000 | -53.3% | -$304.88万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $267.31万 | 0.00% | 458,500 | 46,400 | 11.3% | $27.05万 | 加仓 |
| SUMA | SUMA ACQUISITION CORP | $268.88万 | 0.00% | 271,875 | 271,875 | — | $268.88万 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $268.98万 | 0.00% | 96,964 | 18,409 | 23.4% | $51.07万 | 加仓 |
| SHC | SOTERA HEALTH CO | $269.09万 | 0.00% | 151,600 | 37,500 | 32.9% | $66.56万 | 加仓 |
| — | BOEING CO | $269.20万 | 0.00% | 40,000 | 40,000 | — | $269.20万 | 新建仓 |
| CAL | CALERES INC | $269.41万 | 0.00% | 217,796 | -67,804 | -23.7% | -$83.87万 | 减仓 |
| — | PALOMA ACQUISITION CORP I | $269.43万 | 0.00% | 271,875 | 271,875 | — | $269.43万 | 新建仓 |
| ODD | ODDITY TECH LTD | $269.44万 | 0.00% | 178,083 | -98,296 | -35.6% | -$148.72万 | 减仓 |
| IRAB | IRIS ACQUISITION CORP II | $269.70万 | 0.00% | 271,875 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $269.80万 | 0.00% | 4,671 | -2,969 | -38.9% | -$171.49万 | 减仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $270.24万 | 0.00% | 271,875 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC 看涨期权 | $270.29万 | 0.00% | 13,100 | 11,100 | 555.0% | $229.03万 | 加仓 |
| 2659054D | APOGEE ACQUISITION CORP | $270.52万 | 0.00% | 271,875 | 271,875 | — | $270.52万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $270.87万 | 0.00% | 8,739 | 40 | 0.5% | $1.24万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $270.95万 | 0.00% | 5,600 | 1,000 | 21.7% | $48.38万 | 加仓 |