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 |
|---|---|---|---|---|---|---|---|---|
| STM | STMICROELECTRONICS N V 看涨期权 | $336.26万 | 0.00% | 44,900 | 44,900 | — | $336.26万 | 新建仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $336.37万 | 0.00% | 186,874 | 71,046 | 61.3% | $127.88万 | 加仓 |
| LII | LENNOX INTL INC | $336.67万 | 0.00% | 5,876 | -3,551 | -37.7% | -$203.45万 | 减仓 |
| TMTS | SPARTACUS ACQUISITION CORP I | $336.79万 | 0.00% | 336,458 | 336,458 | — | $336.79万 | 新建仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $336.94万 | 0.00% | 332,291 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC | $338.45万 | 0.00% | 90,518 | 33,495 | 58.7% | $125.24万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $338.73万 | 0.00% | 409,590 | 116,978 | 40.0% | $96.74万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $340.40万 | 0.00% | 12,930 | -47,510 | -78.6% | -$1,250.75万 | 减仓 |
| DCH | DAUCH CORP | $340.47万 | 0.00% | 628,180 | -237,367 | -27.4% | -$128.65万 | 减仓 |
| — | INDIGO ACQUISITION CORP | $340.60万 | 0.00% | 332,291 | 0 | 0.0% | — | 不变 |
| — | NMP ACQUISITION CORP | $340.93万 | 0.00% | 332,291 | 0 | 0.0% | — | 不变 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $341.03万 | 0.00% | 140,923 | 121,623 | 630.2% | $294.33万 | 加仓 |
| OCGN | OCUGEN INC | $341.22万 | 0.00% | 2,230,179 | -21,103 | -0.9% | -$3.23万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $342.34万 | 0.00% | 33,500 | 21,500 | 179.2% | $219.71万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $343.06万 | 0.00% | 184,739 | 161,589 | 698.0% | $300.07万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $343.69万 | 0.00% | 42,347 | -255,953 | -85.8% | -$2,077.31万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $346.09万 | 0.00% | 595,679 | 472,336 | 382.9% | $274.43万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $346.63万 | 0.00% | 38,200 | 11,800 | 44.7% | $107.07万 | 加仓 |
| LAES | SEALSQ CORP | $347.45万 | 0.00% | 1,103,028 | 1,103,028 | — | $347.45万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $347.87万 | 0.00% | 9,053 | -616 | -6.4% | -$23.67万 | 减仓 |
| — | PENNANTPARK INVT CORP | $348.22万 | 0.00% | 1,003,527 | -657,014 | -39.6% | -$227.98万 | 减仓 |
| GLD | SPDR GOLD TR | $348.30万 | 0.00% | 9,455 | -81,178 | -89.6% | -$2,990.44万 | 重新持有 |
| GATX | GATX CORP | $348.90万 | 0.00% | 19,691 | -984 | -4.8% | -$17.44万 | 减仓 |
| EBAY | EBAY INC. | $348.91万 | 0.00% | 31,222 | 23,285 | 293.4% | $260.21万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $348.94万 | 0.00% | 958,628 | -5,132,179 | -84.3% | -$1,868.11万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $349.28万 | 0.00% | 289,857 | 253,651 | 700.6% | $305.65万 | 加仓 |
| VERX | VERTEX INC | $350.72万 | 0.00% | 305,506 | 200,618 | 191.3% | $230.31万 | 加仓 |
| — | DOCEBO INC | $351.19万 | 0.00% | 196,195 | -77,737 | -28.4% | -$139.15万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $351.30万 | 0.00% | 29,941 | 14,000 | 87.8% | $164.26万 | 重新持有 |
| EMBJ | EMBRAER S.A. | $351.79万 | 0.00% | 55,139 | 339 | 0.6% | $2.16万 | 加仓 |
| MLKN | MILLERKNOLL INC | $352.13万 | 0.00% | 172,108 | -79,127 | -31.5% | -$161.89万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $353.22万 | 0.00% | 34,800 | 30,800 | 770.0% | $312.62万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $353.37万 | 0.00% | 165,514 | 20,884 | 14.4% | $44.59万 | 加仓 |
| — | FUTUREFUEL CORP | $353.50万 | 0.00% | 782,079 | -45,996 | -5.6% | -$20.79万 | 减仓 |
| RSKD | RISKIFIED LTD | $353.96万 | 0.00% | 702,293 | 536,093 | 322.6% | $270.19万 | 加仓 |
| — | FB BANCORP INC | $354.78万 | 0.00% | 235,576 | 87,768 | 59.4% | $132.18万 | 加仓 |
| NRG | NRG ENERGY INC 看涨期权 | $354.93万 | 0.00% | 24,300 | 24,300 | — | $354.93万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $354.93万 | 0.00% | 134,700 | 8,600 | 6.8% | $22.66万 | 加仓 |
| AGNC | AGNC INVT CORP | $355.23万 | 0.00% | 325,899 | 325,899 | — | $355.23万 | 新建仓 |
| DASH | DOORDASH INC | $356.00万 | 0.00% | 19,292 | -12,655 | -39.6% | -$233.52万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $356.09万 | 0.00% | 17,218 | 7,018 | 68.8% | $145.14万 | 加仓 |
| — | CH4 NATURAL SOLUTIONS CORP | $357.06万 | 0.00% | 362,500 | 362,500 | — | $357.06万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $358.25万 | 0.00% | 616,604 | 0 | 0.0% | — | 不变 |
| TRGS | TRG LATIN AMER ACQUIS CORP | $358.51万 | 0.00% | 362,500 | 362,500 | — | $358.51万 | 新建仓 |
| WTBA | WEST BANCORPORATION INC | $358.86万 | 0.00% | 135,265 | 49,286 | 57.3% | $130.76万 | 加仓 |
| AACO | ABONY ACQUISITION CORP I | $358.88万 | 0.00% | 362,500 | 362,500 | — | $358.88万 | 新建仓 |
| ILLU | ILLUMINATION ACQUISITIO CORP | $358.88万 | 0.00% | 362,500 | 362,500 | — | $358.88万 | 新建仓 |
| KVUE | KENVUE INC | $359.15万 | 0.00% | 187,937 | 187,937 | — | $359.15万 | 新建仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $359.24万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| XSLL | XSOLLA SPAC 1 | $359.24万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| QADR | QDRO ACQUISITION CORP | $359.24万 | 0.00% | 362,500 | 362,500 | — | $359.24万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $359.41万 | 0.00% | 2,600 | -600 | -18.8% | -$82.94万 | 减仓 |
| LEGO | LEGATO MERGER CORP IV | $359.60万 | 0.00% | 362,500 | 362,500 | — | $359.60万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $359.76万 | 0.00% | 6,700 | 5,900 | 737.5% | $316.80万 | 加仓 |
| FGII | FG IMPERII ACQUISITION CORP | $359.96万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $359.96万 | 0.00% | 362,500 | 362,500 | — | $359.96万 | 新建仓 |
| HZO | MARINEMAX INC | $360.30万 | 0.00% | 98,388 | 26,226 | 36.3% | $96.04万 | 加仓 |
| ACGC | ACP HOLDINGS ACQUISITION COR | $360.32万 | 0.00% | 362,500 | 362,500 | — | $360.32万 | 新建仓 |
| WLCOU | WILCO 63 CORP | $360.69万 | 0.00% | 362,500 | 362,500 | — | $360.69万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $361.14万 | 0.00% | 32,900 | 20,400 | 163.2% | $223.93万 | 加仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $361.77万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| ITHA | ITHAX ACQUISITION CORP III | $361.77万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| BLLN | BILLIONTOONE INC | $362.05万 | 0.00% | 30,176 | -52,600 | -63.5% | -$631.09万 | 减仓 |
| XCBE | X3 ACQUISITION CORP LTD | $362.14万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| SHOTU | RMG ML SPORTS HOLDINGS | $362.14万 | 0.00% | 362,500 | 362,500 | — | $362.14万 | 新建仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $362.32万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| GPAC | GENERAL PURP ACQUISITION COR | $362.50万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $362.50万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $362.50万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| CARE | CARTER BANKSHARES INC | $362.51万 | 0.00% | 106,590 | 76,286 | 251.7% | $259.45万 | 加仓 |
| KCA/U | KENSINGTON CAP ACQUISITION | $362.86万 | 0.00% | 362,500 | 362,500 | — | $362.86万 | 新建仓 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $362.86万 | 0.00% | 362,500 | 362,500 | — | $362.86万 | 新建仓 |
| GSRVU | GSR V ACQUISITION CORP | $362.86万 | 0.00% | 362,500 | 362,500 | — | $362.86万 | 新建仓 |
| TER | TERADYNE INC 看跌期权 | $362.88万 | 0.00% | 7,500 | 3,100 | 70.5% | $149.99万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $362.99万 | 0.00% | 24,500 | 24,500 | — | $362.99万 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $363.18万 | 0.00% | 668,839 | 361,085 | 117.3% | $196.07万 | 加仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $363.23万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| IRHO | IRON HORSE ACQUISIT II CORP | $363.59万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $364.43万 | 0.00% | 88,198 | -58,406 | -39.8% | -$241.33万 | 减仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $364.68万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $364.75万 | 0.00% | 37,896 | -23,499 | -38.3% | -$226.18万 | 减仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $365.76万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| HSLV | HIGHLANDER SILVER CORP | $366.48万 | 0.00% | 786,441 | 786,441 | — | $366.48万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $366.49万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $366.66万 | 0.00% | 40,736 | 1,911 | 4.9% | $17.20万 | 加仓 |
| V | VISA INC 看跌期权 | $367.11万 | 0.00% | 10,700 | -3,600 | -25.2% | -$123.51万 | 重新持有 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $367.21万 | 0.00% | 362,500 | 362,500 | — | $367.21万 | 新建仓 |
| DASH | DOORDASH INC 看涨期权 | $367.21万 | 0.00% | 19,900 | -4,400 | -18.1% | -$81.19万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $367.41万 | 0.00% | 113,783 | 4,049 | 3.7% | $13.07万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $367.48万 | 0.00% | 71,218 | -2,200 | -3.0% | -$11.35万 | 减仓 |
| — | TILLYS INC | $368.57万 | 0.00% | 877,537 | 67,028 | 8.3% | $28.15万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $368.87万 | 0.00% | 41,224 | 34,647 | 526.8% | $310.02万 | 加仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $369.02万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC | $369.23万 | 0.00% | 94,383 | -27,047 | -22.3% | -$105.81万 | 减仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $369.75万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $369.96万 | 0.00% | 63,864 | -735,534 | -92.0% | -$4,260.95万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $370.09万 | 0.00% | 252,964 | 16,844 | 7.1% | $24.64万 | 加仓 |
| NSTR | VIKING ACQUISITION CORP I | $370.48万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP | $371.67万 | 0.00% | 194,900 | -78,809 | -28.8% | -$150.29万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $371.98万 | 0.00% | 197,233 | 19,591 | 11.0% | $36.95万 | 加仓 |