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 |
|---|---|---|---|---|---|---|---|---|
| ADNT | ADIENT PLC | $300.33万 | 0.00% | 163,398 | -552,931 | -77.2% | -$1,016.29万 | 减仓 |
| FOXA | FOX CORP | $300.45万 | 0.00% | 57,601 | -298,459 | -83.8% | -$1,556.76万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $300.76万 | 0.00% | 88,459 | -58,220 | -39.7% | -$197.95万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $300.80万 | 0.00% | 32,600 | 8,300 | 34.2% | $76.58万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $301.06万 | 0.00% | 62,800 | 39,500 | 169.5% | $189.36万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $301.55万 | 0.00% | 100,753 | -290,479 | -74.2% | -$869.40万 | 减仓 |
| DAVE | DAVE INC 看跌期权 | $301.80万 | 0.00% | 8,100 | 5,600 | 224.0% | $208.65万 | 加仓 |
| FCN | FTI CONSULTING INC | $301.94万 | 0.00% | 20,263 | -23,335 | -53.5% | -$347.71万 | 减仓 |
| DGII | DIGI INTL INC | $302.27万 | 0.00% | 40,330 | 15,237 | 60.7% | $114.20万 | 加仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $302.28万 | 0.00% | 43,400 | 37,400 | 623.3% | $260.49万 | 加仓 |
| BIO | BIO RAD LABS INC | $303.01万 | 0.00% | 10,320 | -668 | -6.1% | -$19.61万 | 减仓 |
| LFUS | LITTELFUSE INC | $303.43万 | 0.00% | 6,664 | 4,804 | 258.3% | $218.74万 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $303.44万 | 0.00% | 618,001 | -232,938 | -27.4% | -$114.37万 | 减仓 |
| AGX | ARGAN INC 看跌期权 | $303.45万 | 0.00% | 3,800 | 3,800 | — | $303.45万 | 新建仓 |
| — | ELME COMMUNITIES | $303.59万 | 0.00% | 2,051,315 | -750,197 | -26.8% | -$111.03万 | 减仓 |
| EGHT | 8X8 INC NEW | $303.71万 | 0.00% | 1,776,111 | 392,272 | 28.3% | $67.08万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $304.15万 | 0.00% | 12,400 | 4,900 | 65.3% | $120.19万 | 加仓 |
| SYY | SYSCO CORP 看涨期权 | $304.23万 | 0.00% | 36,400 | 17,800 | 95.7% | $148.77万 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $304.35万 | 0.00% | 167,778 | 45,987 | 37.8% | $83.42万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $304.71万 | 0.00% | 1,360,316 | 344,235 | 33.9% | $77.11万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $304.86万 | 0.00% | 26,700 | -69,600 | -72.3% | -$794.69万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $305.16万 | 0.00% | 27,800 | 16,700 | 150.5% | $183.32万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $306.23万 | 0.00% | 228,021 | -80,432 | -26.1% | -$108.02万 | 减仓 |
| SLSR | SOLARIS RES INC | $306.60万 | 0.00% | 365,866 | -98,258 | -21.2% | -$82.34万 | 减仓 |
| AOS | SMITH A O CORP | $306.70万 | 0.00% | 48,900 | 7,200 | 17.3% | $45.16万 | 加仓 |
| PCG | PG&E CORP 看跌期权 | $307.13万 | 0.00% | 182,600 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $308.22万 | 0.00% | 18,998 | 7,380 | 63.5% | $119.73万 | 加仓 |
| PVH | PVH CORPORATION | $308.27万 | 0.00% | 41,512 | -9,971 | -19.4% | -$74.04万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $308.74万 | 0.00% | 296,293 | 128,980 | 77.1% | $134.40万 | 加仓 |
| BIZD | VANECK ETF TRUST | $308.78万 | 0.00% | 243,900 | -1,878,000 | -88.5% | -$2,377.55万 | 减仓 |
| V | VISA INC 看涨期权 | $308.78万 | 0.00% | 9,000 | -7,000 | -43.8% | -$240.16万 | 重新持有 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $309.48万 | 0.00% | 128,737 | -29,354 | -18.6% | -$70.57万 | 减仓 |
| OKE | ONEOK INC NEW 看跌期权 | $310.38万 | 0.00% | 35,700 | 27,900 | 357.7% | $242.56万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $310.86万 | 0.00% | 81,462 | 33,193 | 68.8% | $126.66万 | 加仓 |
| ALNT | ALLIENT INC | $311.33万 | 0.00% | 30,247 | -27,568 | -47.7% | -$283.76万 | 减仓 |
| SLVM | SYLVAMO CORP | $311.39万 | 0.00% | 82,377 | 73,627 | 841.5% | $278.31万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $311.63万 | 0.00% | 51,154 | -1,519,254 | -96.7% | -$9,255.30万 | 减仓 |
| GRMN | GARMIN LTD | $311.84万 | 0.00% | 13,128 | -63,554 | -82.9% | -$1,509.66万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $312.25万 | 0.00% | 168,147 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC 看跌期权 | $312.37万 | 0.00% | 18,200 | 18,200 | — | $312.37万 | 新建仓 |
| EG | EVEREST GROUP LTD | $312.43万 | 0.00% | 8,746 | -42,270 | -82.9% | -$1,510.01万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $312.64万 | 0.00% | 23,537 | -653,810 | -96.5% | -$8,684.56万 | 减仓 |
| WINA | WINMARK CORP | $312.78万 | 0.00% | 7,393 | 1,459 | 24.6% | $61.73万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $312.82万 | 0.00% | 70,423 | 28,585 | 68.3% | $126.97万 | 加仓 |
| CUB | LIONHEART HOLDINGS | $312.95万 | 0.00% | 290,574 | -209,426 | -41.9% | -$225.55万 | 减仓 |
| INTU | INTUIT 看跌期权 | $313.20万 | 0.00% | 12,000 | 8,000 | 200.0% | $208.80万 | 加仓 |
| — | STEALTHGAS INC | $313.30万 | 0.00% | 396,581 | -27,853 | -6.6% | -$22.00万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $313.83万 | 0.00% | 13,300 | 8,300 | 166.0% | $195.85万 | 加仓 |
| DXCM | DEXCOM INC | $314.50万 | 0.00% | 46,697 | -1,068,251 | -95.8% | -$7,194.67万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $314.58万 | 0.00% | 20,733 | 20,733 | — | $314.58万 | 新建仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $314.65万 | 0.00% | 317,187 | 317,187 | — | $314.65万 | 新建仓 |
| MUZE | MUZERO ACQUISITION CORP | $314.97万 | 0.00% | 317,187 | 0 | 0.0% | — | 不变 |
| — | BAOZUN INC | $315.52万 | 0.00% | 1,114,919 | 151,404 | 15.7% | $42.85万 | 加仓 |
| — | GLADSTONE CAP CORP | $315.83万 | 0.00% | 162,633 | 12,349 | 8.2% | $23.98万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $316.32万 | 0.00% | 2,259,412 | -42,589 | -1.9% | -$5.96万 | 减仓 |
| STAA | STAAR SURGICAL CO | $316.42万 | 0.00% | 110,288 | -449,298 | -80.3% | -$1,289.04万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $316.60万 | 0.00% | 19,100 | 17,100 | 855.0% | $283.45万 | 重新持有 |
| DNMX | DYNAMIX CORP III | $316.87万 | 0.00% | 317,187 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $317.24万 | 0.00% | 1,020,074 | -646,065 | -38.8% | -$200.93万 | 减仓 |
| FROG | JFROG LTD 看跌期权 | $318.08万 | 0.00% | 35,000 | 35,000 | — | $318.08万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $318.32万 | 0.00% | 66,400 | -55,100 | -45.3% | -$264.15万 | 减仓 |
| AMPL | AMPLITUDE INC | $318.41万 | 0.00% | 416,224 | -275,437 | -39.8% | -$210.71万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $319.16万 | 0.00% | 26,099 | 26,099 | — | $319.16万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $319.51万 | 0.00% | 8,400 | 8,400 | — | $319.51万 | 新建仓 |
| ABCB | AMERIS BANCORP | $319.83万 | 0.00% | 35,434 | 224 | 0.6% | $2.02万 | 加仓 |
| MOV | MOVADO GROUP INC | $319.84万 | 0.00% | 81,364 | 12,761 | 18.6% | $50.16万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $320.46万 | 0.00% | 100,900 | 100,900 | — | $320.46万 | 新建仓 |
| VFMV | VANGUARD WELLINGTON FD | $320.54万 | 0.00% | 23,000 | -2,700 | -10.5% | -$37.63万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $321.86万 | 0.00% | 911,783 | 224,320 | 32.6% | $79.18万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $322.55万 | 0.00% | 37,100 | 26,900 | 263.7% | $233.87万 | 加仓 |
| RBB | RBB BANCORP | $323.14万 | 0.00% | 117,871 | 57,535 | 95.4% | $157.73万 | 加仓 |
| SLV | ISHARES SILVER TR | $323.80万 | 0.00% | 60,558 | -45,288 | -42.8% | -$242.15万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $324.17万 | 0.00% | 27,400 | 18,900 | 222.4% | $223.61万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $325.29万 | 0.00% | 601,281 | -61,682 | -9.3% | -$33.37万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $326.45万 | 0.00% | 50,810 | 20,589 | 68.1% | $132.28万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $326.55万 | 0.00% | 92,982 | 2,103 | 2.3% | $7.39万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $326.67万 | 0.00% | 87,299 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $326.84万 | 0.00% | 241,392 | -2,895,628 | -92.3% | -$3,920.68万 | 减仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $327.56万 | 0.00% | 326,250 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $327.63万 | 0.00% | 22,113 | -319,069 | -93.5% | -$4,727.33万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $327.99万 | 0.00% | 9,300 | -6,000 | -39.2% | -$211.61万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $328.03万 | 0.00% | 32,100 | 20,100 | 167.5% | $205.40万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $329.67万 | 0.00% | 63,520 | 63,520 | — | $329.67万 | 新建仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $330.72万 | 0.00% | 117,400 | 117,400 | — | $330.72万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $331.11万 | 0.00% | 45,357 | -153,022 | -77.1% | -$1,117.06万 | 重新持有 |
| — | NANO DIMENSION LTD | $331.37万 | 0.00% | 2,285,332 | -242,558 | -9.6% | -$35.17万 | 减仓 |
| KPET | KPET ULTRA PACELINE CORP | $331.63万 | 0.00% | 332,291 | 332,291 | — | $331.63万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $331.98万 | 0.00% | 948,517 | 332,857 | 54.1% | $116.50万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $332.18万 | 0.00% | 184,955 | -27,755 | -13.0% | -$49.85万 | 减仓 |
| FLEX | FLEX LTD 看跌期权 | $332.24万 | 0.00% | 20,500 | 11,500 | 127.8% | $186.38万 | 加仓 |
| YUM | YUM BRANDS INC | $332.46万 | 0.00% | 20,797 | -700 | -3.3% | -$11.19万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $332.73万 | 0.00% | 43,279 | -273,420 | -86.3% | -$2,102.05万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $333.09万 | 0.00% | 40,556 | 40,556 | — | $333.09万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $333.62万 | 0.00% | 34,390 | 19,390 | 129.3% | $188.10万 | 加仓 |
| YICCU | YORKVILLE INTL CAP CORP | $333.62万 | 0.00% | 332,291 | 332,291 | — | $333.62万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $333.97万 | 0.00% | 40,300 | 18,200 | 82.4% | $150.82万 | 加仓 |
| PRG | PROG HOLDINGS INC | $334.38万 | 0.00% | 71,740 | -30,508 | -29.8% | -$142.20万 | 减仓 |
| NWG | NATWEST GROUP PLC | $335.15万 | 0.00% | 190,100 | -1,319 | -0.7% | -$2.33万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $335.31万 | 0.00% | 65,210 | 9,508 | 17.1% | $48.89万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $335.50万 | 0.00% | 12,636 | 774 | 6.5% | $20.55万 | 加仓 |