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 |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC | $455.41万 | 0.00% | 280,082 | -375,933 | -57.3% | -$611.27万 | 减仓 |
| SONY | SONY GROUP CORP | $456.04万 | 0.00% | 227,337 | 198,974 | 701.5% | $399.14万 | 重新持有 |
| TOST | TOAST INC | $456.75万 | 0.00% | 164,179 | -667,685 | -80.3% | -$1,857.50万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $456.86万 | 0.00% | 36,552 | 30,483 | 502.3% | $381.01万 | 加仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $457.20万 | 0.00% | 453,124 | 453,124 | — | $457.20万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $457.57万 | 0.00% | 243,518 | 181,718 | 294.0% | $341.45万 | 加仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $458.11万 | 0.00% | 453,124 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $458.40万 | 0.00% | 391,464 | -1,587,907 | -80.2% | -$1,859.44万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $461.54万 | 0.00% | 1,907,187 | -315,158 | -14.2% | -$76.27万 | 减仓 |
| PAYS | PAYSIGN INC | $462.11万 | 0.00% | 564,238 | 28,576 | 5.3% | $23.40万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $464.18万 | 0.00% | 49,109 | 24,515 | 99.7% | $231.72万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $464.67万 | 0.00% | 345,481 | 166,921 | 93.5% | $224.51万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $464.72万 | 0.00% | 73,566 | 41,870 | 132.1% | $264.49万 | 加仓 |
| SVCO | SILVACO GROUP INC | $464.96万 | 0.00% | 337,172 | 295,239 | 704.1% | $407.13万 | 加仓 |
| CIEN | CIENA CORP | $466.03万 | 0.00% | 9,500 | 6,014 | 172.5% | $295.02万 | 加仓 |
| AA | ALCOA CORP | $468.00万 | 0.00% | 89,759 | -98,543 | -52.3% | -$513.80万 | 减仓 |
| OACC | OAKTREE ACQUISITION CORP III | $468.12万 | 0.00% | 437,500 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC DEL | $468.31万 | 0.00% | 200,819 | 133,462 | 198.1% | $311.23万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $469.35万 | 0.00% | 102,412 | 102,412 | — | $469.35万 | 新建仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $470.22万 | 0.00% | 473,062 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED 看涨期权 | $470.48万 | 0.00% | 101,200 | -38,100 | -27.4% | -$177.13万 | 减仓 |
| AAC/U | ARES ACQUISITION CORP III | $471.33万 | 0.00% | 468,984 | 468,984 | — | $471.33万 | 新建仓 |
| MZYX | MOZAYYX ACQUISITION CORP | $471.64万 | 0.00% | 473,062 | 473,062 | — | $471.64万 | 新建仓 |
| GSHR | GESHER ACQUISITION CORP. II | $472.61万 | 0.00% | 453,124 | 0 | 0.0% | — | 不变 |
| CCAQ | COLLECTIVE ACQUISITION CORP | $472.61万 | 0.00% | 453,124 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $472.64万 | 0.00% | 448,847 | -182,071 | -28.9% | -$191.72万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $473.24万 | 0.00% | 11,900 | 6,800 | 133.3% | $270.42万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $473.24万 | 0.00% | 11,900 | 8,800 | 283.9% | $349.96万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $473.35万 | 0.00% | 163,903 | -1,726,493 | -91.3% | -$4,986.11万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $474.92万 | 0.00% | 18,700 | -27,000 | -59.1% | -$685.72万 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $475.23万 | 0.00% | 6,600 | 4,300 | 187.0% | $309.62万 | 加仓 |
| ADI | ANALOG DEVICES INC | $476.17万 | 0.00% | 11,989 | -34,852 | -74.4% | -$1,384.22万 | 减仓 |
| IEZ | ISHARES TR | $476.94万 | 0.00% | 177,300 | 177,300 | — | $476.94万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $477.39万 | 0.00% | 40,691 | 27,033 | 197.9% | $317.15万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $477.48万 | 0.00% | 30,100 | -15,500 | -34.0% | -$245.88万 | 减仓 |
| TILE | INTERFACE INC | $478.79万 | 0.00% | 133,591 | -213,239 | -61.5% | -$764.25万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $479.84万 | 0.00% | 265,400 | 249,700 | 1,590.4% | $451.46万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $480.98万 | 0.00% | 2,500,000 | -2,500,000 | -50.0% | -$480.98万 | 减仓 |
| HD | HOME DEPOT INC | $481.34万 | 0.00% | 13,648 | 13,648 | — | $481.34万 | 新建仓 |
| — | DIANA SHIPPING INC | $481.91万 | 0.00% | 2,294,815 | 1,480,993 | 182.0% | $311.01万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $482.74万 | 0.00% | 100,382 | 37,938 | 60.8% | $182.44万 | 加仓 |
| VREX | VAREX IMAGING CORP | $483.02万 | 0.00% | 463,111 | -117,961 | -20.3% | -$123.03万 | 减仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $483.03万 | 0.00% | 471,249 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $483.26万 | 0.00% | 620,356 | 121,200 | 24.3% | $94.41万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $483.99万 | 0.00% | 143,023 | -1,360,100 | -90.5% | -$4,602.58万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $484.00万 | 0.00% | 165,300 | 86,600 | 110.0% | $253.56万 | 加仓 |
| — | VILLAGE FARMS INTL INC | $484.71万 | 0.00% | 2,423,572 | 448,519 | 22.7% | $89.70万 | 加仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $485.46万 | 0.00% | 489,374 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC NEW | $485.61万 | 0.00% | 277,172 | -169,043 | -37.9% | -$296.16万 | 减仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $485.80万 | 0.00% | 474,874 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $486.48万 | 0.00% | 140,844 | 69,583 | 97.6% | $240.34万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $486.60万 | 0.00% | 27,300 | 25,300 | 1,265.0% | $450.95万 | 重新持有 |
| MCK | MCKESSON CORP | $487.21万 | 0.00% | 6,448 | 250 | 4.0% | $18.89万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $487.53万 | 0.00% | 41,457 | -30,514 | -42.4% | -$358.84万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $487.55万 | 0.00% | 125,399 | 125,399 | — | $487.55万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $488.58万 | 0.00% | 281,600 | 34,900 | 14.1% | $60.55万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $489.94万 | 0.00% | 99,500 | 2,600 | 2.7% | $12.80万 | 加仓 |
| EAT | BRINKER INTL INC | $489.94万 | 0.00% | 29,163 | 19,353 | 197.3% | $325.13万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $490.30万 | 0.00% | 93,000 | 93,000 | — | $490.30万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $491.90万 | 0.00% | 69,625 | 3,525 | 5.3% | $24.90万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $492.62万 | 0.00% | 27,917 | -454,727 | -94.2% | -$8,024.11万 | 减仓 |
| LTRX | LANTRONIX INC | $492.84万 | 0.00% | 838,158 | 313,756 | 59.8% | $184.49万 | 加仓 |
| NEWT | NEWTEKONE INC | $492.88万 | 0.00% | 332,802 | 93,644 | 39.2% | $138.69万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $494.18万 | 0.00% | 779,468 | 338,032 | 76.6% | $214.31万 | 加仓 |
| — | SILA REALTY TRUST INC | $494.19万 | 0.00% | 162,777 | 69,577 | 74.7% | $211.24万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $494.91万 | 0.00% | 244,642 | 205,100 | 518.7% | $414.92万 | 加仓 |
| BMBL | BUMBLE INC | $495.12万 | 0.00% | 1,547,247 | -1,079,739 | -41.1% | -$345.52万 | 减仓 |
| KB | KB FINL GROUP INC | $495.33万 | 0.00% | 47,192 | -151,278 | -76.2% | -$1,587.81万 | 减仓 |
| LCID | LUCID GROUP INC 看跌期权 | $495.33万 | 0.00% | 740,400 | 214,100 | 40.7% | $143.23万 | 加仓 |
| SITM | SITIME CORP | $495.35万 | 0.00% | 6,644 | 6,644 | — | $495.35万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $495.76万 | 0.00% | 337,939 | 154,736 | 84.5% | $227.00万 | 加仓 |
| MKC | MCCORMICK & CO INC | $496.28万 | 0.00% | 98,429 | -374,431 | -79.2% | -$1,887.88万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $496.37万 | 0.00% | 272,581 | -249,466 | -47.8% | -$454.28万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $497.13万 | 0.00% | 121,637 | 63,987 | 111.0% | $261.51万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $497.36万 | 0.00% | 179,293 | -57,272 | -24.2% | -$158.87万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $498.00万 | 0.00% | 107,676 | 9,597 | 9.8% | $44.39万 | 加仓 |
| EMB | ISHARES TR | $498.50万 | 0.00% | 51,690 | 22,790 | 78.9% | $219.79万 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $498.63万 | 0.00% | 45,400 | -6,600 | -12.7% | -$72.49万 | 减仓 |
| CLS | CELESTICA INC 看跌期权 | $499.78万 | 0.00% | 13,700 | -33,200 | -70.8% | -$1,211.14万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $499.94万 | 0.00% | 14,100 | -67,500 | -82.7% | -$2,393.35万 | 减仓 |
| HMH | HMH HLDG INC | $500.19万 | 0.00% | 266,912 | 266,912 | — | $500.19万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $500.29万 | 0.00% | 438,851 | 25,457 | 6.2% | $29.02万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $500.70万 | 0.00% | 248,115 | 109,967 | 79.6% | $221.91万 | 加仓 |
| TAL | TAL ED GROUP | $501.46万 | 0.00% | 523,987 | 12,787 | 2.5% | $12.24万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $501.79万 | 0.00% | 60,897 | 39,703 | 187.3% | $327.15万 | 加仓 |
| GUACU | BERTO ACQUISITION CORP II | $502.58万 | 0.00% | 496,624 | 496,624 | — | $502.58万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $502.63万 | 0.00% | 18,200 | 8,200 | 82.0% | $226.46万 | 加仓 |
| AEG | AEGON LTD | $504.11万 | 0.00% | 597,288 | 64,700 | 12.1% | $54.61万 | 加仓 |
| EPAM | EPAM SYS INC | $504.67万 | 0.00% | 63,600 | -262 | -0.4% | -$2.08万 | 减仓 |
| JACS | JACKSON ACQUISITION CO II | $505.21万 | 0.00% | 474,821 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $505.60万 | 0.00% | 105,267 | 47,765 | 83.1% | $229.42万 | 加仓 |
| DASH | DOORDASH INC 看跌期权 | $505.61万 | 0.00% | 27,400 | -2,600 | -8.7% | -$47.98万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $506.10万 | 0.00% | 80,016 | -156,910 | -66.2% | -$992.46万 | 减仓 |
| NRG | NRG ENERGY INC 看跌期权 | $506.83万 | 0.00% | 34,700 | 34,700 | — | $506.83万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $507.17万 | 0.00% | 707,346 | -129,111 | -15.4% | -$92.57万 | 减仓 |
| TOPT | ISHARES TR | $507.63万 | 0.00% | 154,200 | 154,200 | — | $507.63万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $508.98万 | 0.00% | 18,814 | -75,954 | -80.1% | -$2,054.78万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $509.00万 | 0.00% | 4,000,000 | -12,900,000 | -76.3% | -$1,641.53万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $509.05万 | 0.00% | 27,800 | -86,000 | -75.6% | -$1,574.75万 | 重新持有 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $510.09万 | 0.00% | 497,161 | 0 | 0.0% | — | 不变 |