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 |
|---|---|---|---|---|---|---|---|---|
| CZWI | CITIZENS CMNTY BANCORP INC M | $372.02万 | 0.00% | 159,050 | 84,639 | 113.7% | $197.97万 | 加仓 |
| GSK | GSK PLC | $372.15万 | 0.00% | 70,993 | 34,693 | 95.6% | $181.86万 | 重新持有 |
| — | SILVER PEGASUS ACQUISITION C | $372.29万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $372.74万 | 0.00% | 59,505 | -35,009 | -37.0% | -$219.30万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $373.30万 | 0.00% | 57,921 | -825,173 | -93.4% | -$5,318.24万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $373.86万 | 0.00% | 101,648 | 23,343 | 29.8% | $85.86万 | 加仓 |
| COWG | PACER FDS TR | $374.97万 | 0.00% | 93,400 | 93,400 | — | $374.97万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $375.00万 | 0.00% | 90,340 | -78,676 | -46.5% | -$326.58万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $375.73万 | 0.00% | 215,937 | -235,581 | -52.2% | -$409.91万 | 减仓 |
| FLEX | FLEX LTD | $377.62万 | 0.00% | 23,300 | 23,300 | — | $377.62万 | 新建仓 |
| VTRS | VIATRIS INC | $377.94万 | 0.00% | 238,000 | 37,400 | 18.6% | $59.39万 | 加仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $377.96万 | 0.00% | 380,625 | 380,625 | — | $377.96万 | 新建仓 |
| MYE | MYERS INDS INC | $378.10万 | 0.00% | 107,081 | 64,654 | 152.4% | $228.29万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $378.59万 | 0.00% | 32,000 | 29,000 | 966.7% | $343.10万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $378.73万 | 0.00% | 75,310 | -535,943 | -87.7% | -$2,695.26万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $379.10万 | 0.00% | 156,200 | 57,500 | 58.3% | $139.55万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $379.28万 | 0.00% | 97,802 | -216,042 | -68.8% | -$837.81万 | 减仓 |
| FVCB | FVCBANKCORP INC | $379.51万 | 0.00% | 216,865 | 216,865 | — | $379.51万 | 新建仓 |
| OKLO | OKLO INC | $379.59万 | 0.00% | 72,538 | -87,779 | -54.8% | -$459.35万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $380.01万 | 0.00% | 24,200 | 1,200 | 5.2% | $18.84万 | 加仓 |
| ORI | OLD REP INTL CORP | $380.03万 | 0.00% | 92,872 | 26,423 | 39.8% | $108.12万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $381.33万 | 0.00% | 53,000 | 49,400 | 1,372.2% | $355.43万 | 加仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $381.39万 | 0.00% | 380,625 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC. | $381.62万 | 0.00% | 2,244,829 | 208,137 | 10.2% | $35.38万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $382.14万 | 0.00% | 6,220 | 1,720 | 38.2% | $105.67万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $382.22万 | 0.00% | 156,520 | -7,787 | -4.7% | -$19.02万 | 减仓 |
| CB | CHUBB LIMITED | $382.45万 | 0.00% | 11,224 | -65,850 | -85.4% | -$2,243.77万 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $382.64万 | 0.00% | 9,700 | 7,700 | 385.0% | $303.74万 | 加仓 |
| MRBK | MERIDIAN CORP | $382.69万 | 0.00% | 191,059 | 80,110 | 72.2% | $160.46万 | 加仓 |
| OMER | OMEROS CORP | $382.93万 | 0.00% | 402,662 | 116,188 | 40.6% | $110.49万 | 加仓 |
| PRCH | PORCH GROUP INC | $383.05万 | 0.00% | 254,685 | -338,908 | -57.1% | -$509.72万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $384.80万 | 0.00% | 274,658 | 254,958 | 1,294.2% | $357.20万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $386.27万 | 0.00% | 106,704 | -483,412 | -81.9% | -$1,749.95万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $386.70万 | 0.00% | 46,190 | -18,895 | -29.0% | -$158.19万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $387.06万 | 0.00% | 2,800 | -3,200 | -53.3% | -$442.36万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $387.41万 | 0.00% | 46,485 | -21,913 | -32.0% | -$182.62万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $387.55万 | 0.00% | 33,700 | -10,500 | -23.8% | -$120.75万 | 减仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $387.93万 | 0.00% | 51,800 | 51,800 | — | $387.93万 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $388.35万 | 0.00% | 186,346 | 123,472 | 196.4% | $257.32万 | 加仓 |
| HBT | HBT FINL INC. | $388.65万 | 0.00% | 121,492 | 67,446 | 124.8% | $215.76万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $388.72万 | 0.00% | 147,299 | -68,800 | -31.8% | -$181.56万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $389.51万 | 0.00% | 57,000 | 32,500 | 132.7% | $222.09万 | 重新持有 |
| MDB | MONGODB INC 看跌期权 | $389.64万 | 0.00% | 11,600 | 4,600 | 65.7% | $154.51万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $390.02万 | 0.00% | 21,300 | 21,300 | — | $390.02万 | 新建仓 |
| FRPH | FRP HLDGS INC | $390.37万 | 0.00% | 156,211 | -25,292 | -13.9% | -$63.20万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $391.24万 | 0.00% | 4,000,000 | -8,500,000 | -68.0% | -$831.38万 | 减仓 |
| EFA | ISHARES TR | $391.42万 | 0.00% | 37,680 | 37,680 | — | $391.42万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $391.47万 | 0.00% | 11,100 | 7,600 | 217.1% | $268.04万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $392.89万 | 0.00% | 16,855 | 16,855 | — | $392.89万 | 新建仓 |
| CAT | CATERPILLAR INC 看跌期权 | $394.01万 | 0.00% | 3,700 | -2,300 | -38.3% | -$244.93万 | 减仓 |
| DRD | DRDGOLD LIMITED | $394.04万 | 0.00% | 184,994 | 72,394 | 64.3% | $154.20万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $394.64万 | 0.00% | 25,800 | -2,500 | -8.8% | -$38.24万 | 减仓 |
| — | COLLECTIVE ACQUISITION CORP | $394.76万 | 0.00% | 398,750 | 398,750 | — | $394.76万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $394.81万 | 0.00% | 272,280 | -1,751,065 | -86.5% | -$2,539.04万 | 减仓 |
| CVEO | CIVEO CORP CDA | $395.28万 | 0.00% | 112,938 | -3,634 | -3.1% | -$12.72万 | 减仓 |
| SORN | SOREN ACQUISITION CORP | $395.56万 | 0.00% | 398,750 | 0 | 0.0% | — | 不变 |
| AMAL | AMALGAMATED FINANCIAL CORP | $395.76万 | 0.00% | 86,222 | -24,406 | -22.1% | -$112.02万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $395.76万 | 0.00% | 22,800 | -52,200 | -69.6% | -$906.09万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $395.94万 | 0.00% | 95,800 | -276,700 | -74.3% | -$1,143.60万 | 减仓 |
| GIX | GIGCAPITAL9 CORP | $395.96万 | 0.00% | 398,750 | 0 | 0.0% | — | 不变 |
| PTOR | PRAETORIAN ACQUISITION CORP | $395.96万 | 0.00% | 398,750 | 0 | 0.0% | — | 不变 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $395.96万 | 0.00% | 398,750 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $396.19万 | 0.00% | 21,900 | 19,900 | 995.0% | $360.01万 | 加仓 |
| CACI | CACI INTL INC | $396.23万 | 0.00% | 8,553 | -720 | -7.8% | -$33.35万 | 减仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $396.39万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC 看跌期权 | $396.39万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $396.39万 | 0.00% | 581,224 | 581,224 | — | $396.39万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $396.51万 | 0.00% | 14,100 | -12,500 | -47.0% | -$351.51万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $396.76万 | 0.00% | 43,000 | 15,700 | 57.5% | $144.86万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $398.05万 | 0.00% | 186,355 | 186,355 | — | $398.05万 | 新建仓 |
| IACQ | IRENIC ACQUISITION CORP | $398.35万 | 0.00% | 398,750 | 398,750 | — | $398.35万 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $398.44万 | 0.00% | 306,260 | 75,809 | 32.9% | $98.63万 | 加仓 |
| CVBF | CVB FINL CORP | $398.46万 | 0.00% | 176,700 | -702,608 | -79.9% | -$1,584.38万 | 减仓 |
| BDCI | BTC DEV CORP | $399.21万 | 0.00% | 396,439 | 0 | 0.0% | — | 不变 |
| FCCO | FIRST CMNTY CORP S C | $399.30万 | 0.00% | 122,186 | -34,442 | -22.0% | -$112.56万 | 减仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $399.38万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC 看跌期权 | $401.13万 | 0.00% | 17,000 | 9,000 | 112.5% | $212.36万 | 加仓 |
| GIW | GIGCAPITAL8 CORP | $401.50万 | 0.00% | 398,750 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $401.50万 | 0.00% | 10,306 | -10,553 | -50.6% | -$411.12万 | 减仓 |
| GMRS | GMR SOLUTIONS INC | $401.52万 | 0.00% | 259,717 | 259,717 | — | $401.52万 | 新建仓 |
| WAT | WATERS CORP | $402.04万 | 0.00% | 10,720 | -2,454 | -18.6% | -$92.03万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $402.61万 | 0.00% | 802,011 | -144,110 | -15.2% | -$72.34万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $402.90万 | 0.00% | 188,800 | 188,800 | — | $402.90万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $403.79万 | 0.00% | 233,270 | -49,407 | -17.5% | -$85.52万 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $404.73万 | 0.00% | 398,750 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $405.43万 | 0.00% | 85,264 | 22,581 | 36.0% | $107.37万 | 加仓 |
| KSS | KOHLS CORP | $405.63万 | 0.00% | 228,910 | -1,015,060 | -81.6% | -$1,798.69万 | 减仓 |
| — | XEROX HOLDINGS CORP | $406.18万 | 0.00% | 11,833,000 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING | $406.30万 | 0.00% | 340,283 | -542,978 | -61.5% | -$648.32万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $406.64万 | 0.00% | 34,400 | 34,400 | — | $406.64万 | 新建仓 |
| GHXIU | GORES HOLDINGS XI INC | $407.19万 | 0.00% | 401,168 | 401,168 | — | $407.19万 | 新建仓 |
| AACI | ARMADA ACQUISITION CORP III | $407.40万 | 0.00% | 407,812 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $407.75万 | 0.00% | 14,500 | 10,500 | 262.5% | $295.27万 | 加仓 |
| ILMN | ILLUMINA INC | $408.22万 | 0.00% | 23,217 | -50,500 | -68.5% | -$887.94万 | 减仓 |
| — | VANECK ETF TRUST | $408.72万 | 0.00% | 41,532 | 9,032 | 27.8% | $88.88万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $408.91万 | 0.00% | 29,399 | 29,399 | — | $408.91万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $408.96万 | 0.00% | 382,924 | 183,654 | 92.2% | $196.14万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $409.18万 | 0.00% | 488,284 | -88,844 | -15.4% | -$74.45万 | 减仓 |
| ABM | ABM INDS INC | $409.41万 | 0.00% | 92,543 | -158,752 | -63.2% | -$702.32万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $409.56万 | 0.00% | 928,705 | 460,520 | 98.4% | $203.09万 | 加仓 |