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 |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC 看跌期权 | $510.33万 | 0.00% | 18,800 | 16,200 | 623.1% | $439.75万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $510.37万 | 0.00% | 78,822 | -56,196 | -41.6% | -$363.87万 | 减仓 |
| — | MEDIFAST INC | $510.75万 | 0.00% | 481,381 | 143,223 | 42.4% | $151.96万 | 加仓 |
| SSYS | STRATASYS LTD | $510.76万 | 0.00% | 596,677 | 564,319 | 1,744.0% | $483.06万 | 加仓 |
| IETC | ISHARES U S ETF TR | $510.99万 | 0.00% | 47,600 | -50,400 | -51.4% | -$541.04万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $511.13万 | 0.00% | 45,600 | 45,600 | — | $511.13万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $513.59万 | 0.00% | 56,600 | 30,500 | 116.9% | $276.76万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $514.18万 | 0.00% | 353,390 | 284,802 | 415.2% | $414.39万 | 加仓 |
| MAX | MEDIAALPHA INC | $514.72万 | 0.00% | 409,480 | 234,191 | 133.6% | $294.38万 | 加仓 |
| ESGU | ISHARES TR | $515.56万 | 0.00% | 31,500 | -36,300 | -53.5% | -$594.12万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $515.82万 | 0.00% | 9,740 | -166,817 | -94.5% | -$8,834.46万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $515.97万 | 0.00% | 20,200 | 1,100 | 5.8% | $28.10万 | 加仓 |
| DLO | DLOCAL LTD | $515.98万 | 0.00% | 397,058 | -1,055,343 | -72.7% | -$1,371.42万 | 减仓 |
| INTT | INTEST CORP | $518.78万 | 0.00% | 285,517 | 248,087 | 662.8% | $450.77万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $518.89万 | 0.00% | 247,210 | 36,088 | 17.1% | $75.75万 | 加仓 |
| CLX | CLOROX CO DEL | $518.95万 | 0.00% | 54,374 | -69,576 | -56.1% | -$664.03万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $520.13万 | 0.00% | 546,932 | 377,405 | 222.6% | $358.91万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $522.75万 | 0.00% | 94,189 | 85,328 | 963.0% | $473.57万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $522.96万 | 0.00% | 168,208 | -281,874 | -62.6% | -$876.35万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $523.38万 | 0.00% | 913,400 | 114,000 | 14.3% | $65.32万 | 加仓 |
| TONT | GRAF GLOBAL CORP | $525.16万 | 0.00% | 484,021 | -15,979 | -3.2% | -$17.34万 | 减仓 |
| ITRI | ITRON INC | $525.48万 | 0.00% | 60,728 | 46,002 | 312.4% | $398.06万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $525.80万 | 0.00% | 113,100 | -34,700 | -23.5% | -$161.32万 | 减仓 |
| MGK | VANGUARD WORLD FD | $526.76万 | 0.00% | 59,920 | -1,214,280 | -95.3% | -$1.07亿 | 减仓 |
| SPTM | SPDR SERIES TRUST | $527.49万 | 0.00% | 58,100 | -15,800 | -21.4% | -$143.45万 | 减仓 |
| FOR | FORESTAR GROUP INC | $528.93万 | 0.00% | 167,119 | -13,322 | -7.4% | -$42.16万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $529.13万 | 0.00% | 31,300 | 21,700 | 226.0% | $366.84万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $529.43万 | 0.00% | 64,080 | -1,314,840 | -95.4% | -$1.09亿 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $529.47万 | 0.00% | 993,369 | 69,743 | 7.6% | $37.17万 | 加仓 |
| SSD | SIMPSON MFG INC | $529.91万 | 0.00% | 25,312 | 1,789 | 7.6% | $37.45万 | 加仓 |
| NKTX | NKARTA INC | $530.14万 | 0.00% | 1,873,293 | -174,083 | -8.5% | -$49.27万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $530.16万 | 0.00% | 53,400 | 17,400 | 48.3% | $172.75万 | 加仓 |
| KELYA | KELLY SVCS INC | $530.31万 | 0.00% | 431,850 | -112,915 | -20.7% | -$138.66万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $530.50万 | 0.00% | 101,628 | -32,270 | -24.1% | -$168.45万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $530.75万 | 0.00% | 1,556,451 | 552,977 | 55.1% | $188.57万 | 加仓 |
| FHI | FEDERATED HERMES INC | $531.04万 | 0.00% | 96,168 | -347,694 | -78.3% | -$1,919.97万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $531.06万 | 0.00% | 224,644 | -294,383 | -56.7% | -$695.92万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $531.71万 | 0.00% | 64,232 | -32,577 | -33.7% | -$269.67万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $532.99万 | 0.00% | 1,281,227 | 141,823 | 12.4% | $59.00万 | 加仓 |
| BALL | BALL CORP | $533.23万 | 0.00% | 85,454 | -21,900 | -20.4% | -$136.66万 | 减仓 |
| ALDFF | ALDEL FINL II INC | $534.25万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $535.30万 | 0.00% | 181,274 | -29,942 | -14.2% | -$88.42万 | 减仓 |
| WY | WEYERHAEUSER CO | $535.43万 | 0.00% | 223,657 | 37,137 | 19.9% | $88.91万 | 加仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $536.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| DIV | GLOBAL X FDS | $536.83万 | 0.00% | 281,800 | -103,000 | -26.8% | -$196.22万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $537.34万 | 0.00% | 172,003 | -18,316 | -9.6% | -$57.22万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $537.82万 | 0.00% | 412,441 | 44,854 | 12.2% | $58.49万 | 加仓 |
| ALG | ALAMO GROUP INC | $539.21万 | 0.00% | 32,781 | 18,194 | 124.7% | $299.27万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $539.54万 | 0.00% | 21,200 | -1,800 | -7.8% | -$45.81万 | 减仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $539.70万 | 0.00% | 532,249 | 0 | 0.0% | — | 不变 |
| NMM | NAVIOS MARITIME PARTNERS LP | $540.04万 | 0.00% | 77,072 | 6,251 | 8.8% | $43.80万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $540.07万 | 0.00% | 64,694 | 59,392 | 1,120.2% | $495.80万 | 加仓 |
| — | WHITESTONE REIT | $540.60万 | 0.00% | 285,126 | -52,469 | -15.5% | -$99.48万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $540.92万 | 0.00% | 56,200 | 7,200 | 14.7% | $69.30万 | 加仓 |
| SSRM | SSR MINING IN | $541.65万 | 0.00% | 191,531 | 51,449 | 36.7% | $145.50万 | 加仓 |
| BSVO | EA SERIES TRUST | $542.64万 | 0.00% | 185,900 | 7,600 | 4.3% | $22.18万 | 加仓 |
| FXI | ISHARES TR | $542.78万 | 0.00% | 171,819 | -662,581 | -79.4% | -$2,093.09万 | 重新持有 |
| TXG | 10X GENOMICS INC | $543.57万 | 0.00% | 141,776 | -260,651 | -64.8% | -$999.34万 | 减仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $543.75万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $544.29万 | 0.00% | 50,500 | -254,287 | -83.4% | -$2,740.71万 | 减仓 |
| MESH | MESHFLOW ACQUISITION CORP | $544.29万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $544.31万 | 0.00% | 925,700 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $544.39万 | 0.00% | 34,318 | -5,316 | -13.4% | -$84.33万 | 减仓 |
| KBON | KARBON CAP PARTNERS CORP | $544.58万 | 0.00% | 539,186 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORPORATION | $544.70万 | 0.00% | 310,015 | 118,315 | 61.7% | $207.88万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $544.86万 | 0.00% | 18,000 | -17,400 | -49.2% | -$526.70万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $545.49万 | 0.00% | 208,280 | 208,280 | — | $545.49万 | 新建仓 |
| APXT | APEX TREAS CORP | $546.47万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $547.72万 | 0.00% | 411,820 | 98,947 | 31.6% | $131.60万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $548.18万 | 0.00% | 148,963 | -28,938 | -16.3% | -$106.49万 | 减仓 |
| — | SES AI CORPORATION | $548.38万 | 0.00% | 5,711,123 | 3,721,104 | 187.0% | $357.30万 | 加仓 |
| LATA | GALATA ACQUISITION CORP II | $549.73万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINL CORP | $550.19万 | 0.00% | 963,560 | 1,919 | 0.2% | $1.10万 | 加仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $550.27万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| — | COMMERCIAL VEH GROUP INC | $550.49万 | 0.00% | 1,191,537 | -18,491 | -1.5% | -$8.54万 | 减仓 |
| — | GLOBAL X FDS | $550.54万 | 0.00% | 242,100 | -11,600 | -4.6% | -$26.38万 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $550.82万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $551.43万 | 0.00% | 4,308,013 | 2,418,545 | 128.0% | $309.57万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $551.78万 | 0.00% | 127,785 | -53,407 | -29.5% | -$230.61万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $551.85万 | 0.00% | 46,331 | 25,146 | 118.7% | $299.51万 | 加仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $551.91万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| NWAX | NEW AMER ACQUISITION I CORP | $551.91万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $552.67万 | 0.00% | 91,094 | -92,877 | -50.5% | -$563.48万 | 减仓 |
| RXST | RXSIGHT INC | $552.88万 | 0.00% | 1,147,048 | -153,212 | -11.8% | -$73.85万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $552.93万 | 0.00% | 293,644 | -45,469 | -13.4% | -$85.62万 | 减仓 |
| BBY | BEST BUY INC | $553.31万 | 0.00% | 72,919 | -19,246 | -20.9% | -$146.04万 | 减仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $554.43万 | 0.00% | 7,700 | -1,300 | -14.4% | -$93.61万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $554.60万 | 0.00% | 123,656 | 49,882 | 67.6% | $223.72万 | 加仓 |
| FRSH | FRESHWORKS INC | $554.64万 | 0.00% | 548,059 | -873,605 | -61.4% | -$884.09万 | 减仓 |
| TRUP | TRUPANION INC | $554.93万 | 0.00% | 224,035 | 54,761 | 32.4% | $135.64万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $555.79万 | 0.00% | 1,180,015 | 574,365 | 94.8% | $270.53万 | 加仓 |
| CR | CRANE COMPANY | $556.98万 | 0.00% | 24,969 | -13,500 | -35.1% | -$301.14万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $558.99万 | 0.00% | 47,248 | 34,061 | 258.3% | $402.98万 | 加仓 |
| AI | C3 AI INC | $559.33万 | 0.00% | 615,324 | -704,596 | -53.4% | -$640.48万 | 减仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $559.88万 | 0.00% | 537,309 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC 看涨期权 | $560.93万 | 0.00% | 56,500 | 22,100 | 64.2% | $219.41万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $561.08万 | 0.00% | 61,200 | 56,500 | 1,202.1% | $517.99万 | 加仓 |
| — | CF BANKSHARES INC | $561.31万 | 0.00% | 171,288 | 122,387 | 250.3% | $401.06万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $561.71万 | 0.00% | 1,356,790 | -2,946 | -0.2% | -$1.22万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $561.89万 | 0.00% | 105,500 | 48,300 | 84.4% | $257.25万 | 加仓 |