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 |
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY INC 看涨期权 | $409.68万 | 0.00% | 83,200 | -1,800 | -2.1% | -$8.86万 | 减仓 |
| NTRA | NATERA INC 看涨期权 | $409.89万 | 0.00% | 15,100 | 12,100 | 403.3% | $328.45万 | 加仓 |
| UNTY | UNITY BANCORP INC | $410.04万 | 0.00% | 69,866 | 27,795 | 66.1% | $163.13万 | 加仓 |
| SYK | STRYKER CORPORATION | $410.05万 | 0.00% | 13,024 | -456,191 | -97.2% | -$1.44亿 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $410.06万 | 0.00% | 201,407 | 123,507 | 158.5% | $251.46万 | 加仓 |
| STLA | STELLANTIS N.V | $410.55万 | 0.00% | 715,244 | 355,057 | 98.6% | $203.80万 | 重新持有 |
| ECVT | ECOVYST INC | $410.57万 | 0.00% | 329,773 | 91,770 | 38.6% | $114.25万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $410.64万 | 0.00% | 208,869 | -1,191 | -0.6% | -$2.34万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $411.20万 | 0.00% | 98,209 | -214,466 | -68.6% | -$897.97万 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $411.21万 | 0.00% | 398,750 | 0 | 0.0% | — | 不变 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $411.48万 | 0.00% | 407,812 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC 看涨期权 | $412.29万 | 0.00% | 16,200 | -5,800 | -26.4% | -$147.61万 | 减仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $412.31万 | 0.00% | 398,750 | 398,750 | — | $412.31万 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $412.79万 | 0.00% | 80,434 | 16,106 | 25.0% | $82.66万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $413.12万 | 0.00% | 45,258 | 45,258 | — | $413.12万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $413.21万 | 0.00% | 82,825 | 60,512 | 271.2% | $301.89万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $413.95万 | 0.00% | 113,318 | -30,886 | -21.4% | -$112.83万 | 减仓 |
| DBCA | D BORAL ACQUISITION I CORP | $414.12万 | 0.00% | 415,363 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $414.29万 | 0.00% | 624,876 | 2,088 | 0.3% | $1.38万 | 加仓 |
| IWX | ISHARES TR | $415.38万 | 0.00% | 39,500 | 39,500 | — | $415.38万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $415.99万 | 0.00% | 28,140 | 13,244 | 88.9% | $195.79万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $416.98万 | 0.00% | 8,500 | 7,500 | 750.0% | $367.92万 | 加仓 |
| OIM | ONEIM ACQUISITION CORP | $418.27万 | 0.00% | 415,363 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $418.53万 | 0.00% | 51,322 | -10,747 | -17.3% | -$87.64万 | 重新持有 |
| VIV | TELEFONICA BRASIL SA | $419.63万 | 0.00% | 318,869 | -757,187 | -70.4% | -$996.46万 | 减仓 |
| — | NATHANS FAMOUS INC | $420.29万 | 0.00% | 41,367 | 2,608 | 6.7% | $26.50万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $420.97万 | 0.00% | 116,291 | 9,898 | 9.3% | $35.83万 | 加仓 |
| BKV | BKV CORP | $421.70万 | 0.00% | 154,129 | -211,962 | -57.9% | -$579.93万 | 减仓 |
| APTV | APTIV PLC | $421.91万 | 0.00% | 68,738 | 61,338 | 828.9% | $376.49万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $421.93万 | 0.00% | 1,041,811 | 771,911 | 286.0% | $312.62万 | 加仓 |
| — | ARCOSA INC | $422.55万 | 0.00% | 29,083 | 15,583 | 115.4% | $226.41万 | 加仓 |
| TWLO | TWILIO INC 看跌期权 | $422.98万 | 0.00% | 20,500 | 18,400 | 876.2% | $379.65万 | 加仓 |
| FLS | FLOWSERVE CORP | $423.24万 | 0.00% | 57,071 | -354,630 | -86.1% | -$2,629.94万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $423.26万 | 0.00% | 14,200 | -33,900 | -70.5% | -$1,010.46万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $423.33万 | 0.00% | 23,400 | 19,200 | 457.1% | $347.35万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $423.41万 | 0.00% | 37,200 | 37,200 | — | $423.41万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $423.75万 | 0.00% | 108,961 | 62,590 | 135.0% | $243.41万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $424.34万 | 0.00% | 607,061 | 209,031 | 52.5% | $146.11万 | 加仓 |
| CART | MAPLEBEAR INC | $424.61万 | 0.00% | 89,675 | -625 | -0.7% | -$2.96万 | 减仓 |
| KWEB | KRANESHARES TRUST | $425.79万 | 0.00% | 174,006 | -25,994 | -13.0% | -$63.61万 | 重新持有 |
| TLS | TELOS CORP MD | $426.03万 | 0.00% | 926,147 | -425,428 | -31.5% | -$195.70万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $426.96万 | 0.00% | 13,473 | -7,120 | -34.6% | -$225.63万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $427.07万 | 0.00% | 99,122 | -74,263 | -42.8% | -$319.96万 | 减仓 |
| ABEV | AMBEV SA | $427.23万 | 0.00% | 1,360,604 | -657,200 | -32.6% | -$206.36万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $428.33万 | 0.00% | 49,754 | 17,794 | 55.7% | $153.19万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $428.37万 | 0.00% | 146,300 | 71,600 | 95.9% | $209.64万 | 加仓 |
| MFA | MFA FINL INC | $429.01万 | 0.00% | 442,738 | -670,273 | -60.2% | -$649.49万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $430.46万 | 0.00% | 37,700 | -75,300 | -66.6% | -$859.78万 | 减仓 |
| SDHI | SIDDHI ACQUISITION CORP | $431.79万 | 0.00% | 415,579 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $431.88万 | 0.00% | 1,332,976 | -216,087 | -13.9% | -$70.01万 | 减仓 |
| USFD | US FOODS HLDG CORP | $431.98万 | 0.00% | 42,247 | -20,600 | -32.8% | -$210.64万 | 减仓 |
| TREE | LENDINGTREE INC | $433.09万 | 0.00% | 97,784 | 26,341 | 36.9% | $116.66万 | 加仓 |
| — | ATAIBECKLEY INC | $433.44万 | 0.00% | 822,471 | -1,153,081 | -58.4% | -$607.67万 | 减仓 |
| RDDT | REDDIT INC 看跌期权 | $433.95万 | 0.00% | 25,000 | -54,000 | -68.4% | -$937.33万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $434.80万 | 0.00% | 129,947 | -72,772 | -35.9% | -$243.50万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $436.01万 | 0.00% | 45,300 | 9,600 | 26.9% | $92.40万 | 加仓 |
| IAK | ISHARES TR | $437.14万 | 0.00% | 31,100 | -28,000 | -47.4% | -$393.57万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $437.30万 | 0.00% | 162,082 | -149,406 | -48.0% | -$403.10万 | 减仓 |
| SBXE | SILVERBOX CORP V | $437.61万 | 0.00% | 434,999 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $437.88万 | 0.00% | 514,544 | -489,366 | -48.7% | -$416.45万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $437.95万 | 0.00% | 8,500 | -2,300 | -21.3% | -$118.50万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $438.47万 | 0.00% | 70,200 | -133,900 | -65.6% | -$836.34万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $438.72万 | 0.00% | 192,842 | 80,090 | 71.0% | $182.20万 | 加仓 |
| CABA | CABALETTA BIO INC | $438.80万 | 0.00% | 1,410,931 | -1,086,986 | -43.5% | -$338.05万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $439.67万 | 0.00% | 4,700 | -3,300 | -41.2% | -$308.71万 | 减仓 |
| WCC | WESCO INTL INC | $439.70万 | 0.00% | 12,729 | 12,729 | — | $439.70万 | 新建仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $439.89万 | 0.00% | 243,300 | 225,300 | 1,251.7% | $407.34万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $439.95万 | 0.00% | 643,206 | -298,995 | -31.7% | -$204.51万 | 减仓 |
| XTL | SPDR SERIES TRUST | $441.33万 | 0.00% | 19,400 | 19,400 | — | $441.33万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $443.45万 | 0.00% | 1,802,654 | 87,426 | 5.1% | $21.51万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $443.98万 | 0.00% | 344,707 | 202,247 | 142.0% | $260.49万 | 加仓 |
| CBZ | CBIZ INC | $444.10万 | 0.00% | 138,434 | -192,251 | -58.1% | -$616.74万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $445.30万 | 0.00% | 2,343,695 | 1,715,872 | 273.3% | $326.02万 | 加仓 |
| OOMA | OOMA INC | $445.61万 | 0.00% | 231,848 | 103,009 | 80.0% | $197.98万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $445.96万 | 0.00% | 154,365 | -29,400 | -16.0% | -$84.94万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $446.33万 | 0.00% | 10,300 | 6,200 | 151.2% | $268.66万 | 加仓 |
| KEYY | KEYSTONE ACQUISITION CORP | $446.78万 | 0.00% | 453,124 | 453,124 | — | $446.78万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $446.84万 | 0.00% | 432,984 | -235,865 | -35.3% | -$243.41万 | 减仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $446.88万 | 0.00% | 93,100 | 93,100 | — | $446.88万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $446.99万 | 0.00% | 104,170 | -105,981 | -50.4% | -$454.76万 | 减仓 |
| RREV | RRE VENTURES ACQUISITION COR | $447.23万 | 0.00% | 453,124 | 453,124 | — | $447.23万 | 新建仓 |
| DXJ | WISDOMTREE TR | $447.68万 | 0.00% | 25,800 | 4,400 | 20.6% | $76.35万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $447.80万 | 0.00% | 52,670 | -2,507 | -4.5% | -$21.31万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $448.00万 | 0.00% | 5,000,000 | -2,500,000 | -33.3% | -$224.00万 | 减仓 |
| — | EUROSEAS LTD | $448.61万 | 0.00% | 67,592 | -16,375 | -19.5% | -$108.68万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $448.67万 | 0.00% | 32,795 | -146,937 | -81.8% | -$2,010.25万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $449.16万 | 0.00% | 25,200 | 23,300 | 1,226.3% | $415.30万 | 重新持有 |
| — | LEXINFINTECH HLDGS LTD | $449.89万 | 0.00% | 2,283,689 | -67,500 | -2.9% | -$13.30万 | 减仓 |
| DVA | DAVITA INC | $450.08万 | 0.00% | 20,230 | -28,895 | -58.8% | -$642.86万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $450.46万 | 0.00% | 45,700 | 34,800 | 319.3% | $343.02万 | 加仓 |
| USRT | ISHARES TR | $450.53万 | 0.00% | 67,800 | -646,000 | -90.5% | -$4,292.67万 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $450.88万 | 0.00% | 2,178,176 | 590,343 | 37.2% | $122.20万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $451.03万 | 0.00% | 92,900 | 92,900 | — | $451.03万 | 新建仓 |
| ACAA | AVERIN CAP ACQUISITION CORP | $451.31万 | 0.00% | 453,124 | 453,124 | — | $451.31万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $451.76万 | 0.00% | 453,124 | 0 | 0.0% | — | 不变 |
| CGCFU | CARTESIAN GROWTH CORP IV | $453.12万 | 0.00% | 453,124 | 453,124 | — | $453.12万 | 新建仓 |
| MET | METLIFE INC | $453.72万 | 0.00% | 53,625 | -988 | -1.8% | -$8.36万 | 减仓 |
| LCLN | LINCOLN INTL INC | $453.88万 | 0.00% | 190,146 | 190,146 | — | $453.88万 | 新建仓 |
| HACQ | HCM IV ACQUISITION CORP | $454.48万 | 0.00% | 453,124 | 453,124 | — | $454.48万 | 新建仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $454.94万 | 0.00% | 453,124 | 0 | 0.0% | — | 不变 |