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
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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
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DELL 减仓-$10.26亿
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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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO 看跌期权 | $0 | 0.00% | 0 | -27,800 | -100.0% | -$211.42万 | 清仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -13,270 | -100.0% | -$210.74万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -179,550 | -100.0% | -$209.36万 | 清仓 |
| AUSF | GLOBAL X FDS | $0 | 0.00% | 0 | -41,900 | -100.0% | -$202.59万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -32,100 | -100.0% | -$199.28万 | 清仓 |
| XVV | ISHARES TR | $0 | 0.00% | 0 | -40,300 | -100.0% | -$198.36万 | 清仓 |
| LIN | LINDE PLC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$198.30万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -24,700 | -100.0% | -$195.50万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -23,133 | -100.0% | -$191.70万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -159,652 | -100.0% | -$190.62万 | 清仓 |
| LVHD | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -43,600 | -100.0% | -$185.56万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -64,200 | -100.0% | -$184.70万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -29,932 | -100.0% | -$184.62万 | 清仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$184.56万 | 清仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $0 | 0.00% | 0 | -181,250 | -100.0% | -$181.79万 | 清仓 |
| — | APEX TECH ACQUISITION INC | $0 | 0.00% | 0 | -181,250 | -100.0% | -$181.25万 | 清仓 |
| — | BHAV ACQUISITION CORP | $0 | 0.00% | 0 | -181,250 | -100.0% | -$180.89万 | 清仓 |
| — | GALAXYEDGE ACQUISITION CORP | $0 | 0.00% | 0 | -181,250 | -100.0% | -$180.89万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -69,700 | -100.0% | -$180.38万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $0 | 0.00% | 0 | -213,000 | -100.0% | -$179.99万 | 清仓 |
| MODL | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -39,200 | -100.0% | -$175.18万 | 清仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | 0.00% | 0 | -403,165 | -100.0% | -$170.54万 | 清仓 |
| KR | KROGER CO 看跌期权 | $0 | 0.00% | 0 | -23,400 | -100.0% | -$169.32万 | 清仓 |
| D | DOMINION ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -27,000 | -100.0% | -$166.91万 | 清仓 |
| — | FUTURE MONEY ACQUISITION COR | $0 | 0.00% | 0 | -166,145 | -100.0% | -$165.91万 | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -27,900 | -100.0% | -$164.81万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -118,200 | -100.0% | -$164.06万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -48,092 | -100.0% | -$161.01万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$159.76万 | 清仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$158.59万 | 清仓 |
| FVAL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -22,800 | -100.0% | -$158.23万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -120,300 | -100.0% | -$155.31万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -6,270,441 | -100.0% | -$154.82万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -108,400 | -100.0% | -$152.74万 | 清仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $0 | 0.00% | 0 | -39,500 | -100.0% | -$151.76万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -80,710 | -100.0% | -$149.80万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -71,543 | -100.0% | -$149.45万 | 清仓 |
| RECS | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -36,500 | -100.0% | -$142.28万 | 清仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $0 | 0.00% | 0 | -133,325 | -100.0% | -$140.79万 | 清仓 |
| OSCV | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -34,800 | -100.0% | -$137.25万 | 清仓 |
| — | HORIZON SPACE ACQUISITION II | $0 | 0.00% | 0 | -207,299 | -100.0% | -$133.71万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -743,168 | -100.0% | -$133.40万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -46,600 | -100.0% | -$132.62万 | 清仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$129.97万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -14,300 | -100.0% | -$128.90万 | 清仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $0 | 0.00% | 0 | -124,849 | -100.0% | -$127.97万 | 清仓 |
| FSTA | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -24,400 | -100.0% | -$127.69万 | 清仓 |
| ARKG | ARK ETF TR | $0 | 0.00% | 0 | -47,800 | -100.0% | -$126.29万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -44,050 | -100.0% | -$124.84万 | 清仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $0 | 0.00% | 0 | -50,315 | -100.0% | -$123.52万 | 清仓 |
| ZECP | ZACKS TRUST | $0 | 0.00% | 0 | -36,500 | -100.0% | -$123.48万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -46,418 | -100.0% | -$122.31万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -30,900 | -100.0% | -$122.23万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$121.69万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -48,400 | -100.0% | -$120.73万 | 清仓 |
| EVR | EVERCORE INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$119.40万 | 清仓 |
| ARHS | ARHAUS INC | $0 | 0.00% | 0 | -175,659 | -100.0% | -$119.10万 | 清仓 |
| LIN | LINDE PLC 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$118.98万 | 清仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $0 | 0.00% | 0 | -25,600 | -100.0% | -$118.94万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -4,000 | -100.0% | -$116.20万 | 清仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $0 | 0.00% | 0 | -40,100 | -100.0% | -$115.13万 | 清仓 |
| KR | KROGER CO 看涨期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$114.33万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$111.60万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$111.31万 | 清仓 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | -27,027 | -100.0% | -$109.81万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -159,069 | -100.0% | -$108.33万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,600 | -100.0% | -$106.14万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -29,724 | -100.0% | -$105.46万 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC | $0 | 0.00% | 0 | -181,676 | -100.0% | -$104.28万 | 清仓 |
| JOET | VIRTUS ETF TR II | $0 | 0.00% | 0 | -25,300 | -100.0% | -$101.28万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -10,300 | -100.0% | -$100.55万 | 清仓 |
| NUTX | NUTEX HEALTH INC | $0 | 0.00% | 0 | -10,569 | -100.0% | -$100.45万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -1,265 | -100.0% | -$99.97万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -37,600 | -100.0% | -$96.97万 | 清仓 |
| ORKA | ORUKA THERAPEUTICS INC | $0 | 0.00% | 0 | -19,364 | -100.0% | -$94.98万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$94.87万 | 清仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$94.18万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | -30,932 | -100.0% | -$94.03万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -7,700 | -100.0% | -$94.03万 | 清仓 |
| EVR | EVERCORE INC 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$92.54万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -57,500 | -100.0% | -$91.60万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -103,409 | -100.0% | -$91.41万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$91.37万 | 清仓 |
| — | NEWBRIDGE ACQUISITION LTD | $0 | 0.00% | 0 | -90,625 | -100.0% | -$90.90万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -7,700 | -100.0% | -$90.72万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$90.46万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -68,219 | -100.0% | -$90.32万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -41,500 | -100.0% | -$88.98万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$88.72万 | 清仓 |
| JBL | JABIL INC 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$87.66万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -7,900 | -100.0% | -$86.84万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -80,300 | -100.0% | -$86.80万 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | -6,000 | -100.0% | -$86.79万 | 清仓 |
| EWZ | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -22,400 | -100.0% | -$85.99万 | 清仓 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -22,100 | -100.0% | -$84.84万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$84.69万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$84.63万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -8,100 | -100.0% | -$84.53万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -68,700 | -100.0% | -$84.23万 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$84.08万 | 清仓 |