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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$83.62万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $0 | 0.00% | 0 | -121,800 | -100.0% | -$83.43万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,200 | -100.0% | -$81.56万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$81.45万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -2,800 | -100.0% | -$81.40万 | 清仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -36,600 | -100.0% | -$80.30万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -98,015 | -100.0% | -$79.39万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -23,700 | -100.0% | -$78.64万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$77.11万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$75.98万 | 清仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$75.73万 | 清仓 |
| BGSI | BOYD GROUP SERVICES INC | $0 | 0.00% | 0 | -5,796 | -100.0% | -$74.11万 | 清仓 |
| HWKN | HAWKINS INC | $0 | 0.00% | 0 | -4,800 | -100.0% | -$73.73万 | 清仓 |
| SIBN | SI BONE INC | $0 | 0.00% | 0 | -58,147 | -100.0% | -$73.44万 | 清仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$73.26万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$72.14万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$71.96万 | 清仓 |
| OSIS | OSI SYSTEMS INC 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$71.69万 | 清仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -27,000 | -100.0% | -$69.25万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -35,114 | -100.0% | -$68.68万 | 清仓 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | -26,853 | -100.0% | -$68.48万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $0 | 0.00% | 0 | -49,100 | -100.0% | -$68.00万 | 清仓 |
| RACE | FERRARI N V 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$67.69万 | 清仓 |
| RACE | FERRARI N V 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$67.69万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$67.17万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -13,000 | -100.0% | -$66.33万 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -65,495 | -100.0% | -$65.63万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$65.47万 | 清仓 |
| FDVV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -11,700 | -100.0% | -$64.63万 | 清仓 |
| TSSI | TSS INC DEL | $0 | 0.00% | 0 | -49,518 | -100.0% | -$64.42万 | 清仓 |
| CRH | CRH PLC 看跌期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$64.12万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -33,577 | -100.0% | -$64.00万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -32,324 | -100.0% | -$63.23万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -145,365 | -100.0% | -$63.09万 | 清仓 |
| — | PANTAGES CAPITAL ACQUISITION | $0 | 0.00% | 0 | -59,369 | -100.0% | -$62.22万 | 清仓 |
| TECB | ISHARES TR | $0 | 0.00% | 0 | -11,200 | -100.0% | -$62.14万 | 清仓 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | -15,500 | -100.0% | -$61.49万 | 清仓 |
| — | QUARTZSEA ACQUISITION CORP | $0 | 0.00% | 0 | -59,288 | -100.0% | -$61.48万 | 清仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $0 | 0.00% | 0 | -74,774 | -100.0% | -$61.46万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$61.35万 | 清仓 |
| FNDA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -18,900 | -100.0% | -$61.29万 | 清仓 |
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -33,732 | -100.0% | -$61.26万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -9,436 | -100.0% | -$60.60万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -18,700 | -100.0% | -$60.23万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$59.57万 | 清仓 |
| TGRW | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -14,633 | -100.0% | -$59.26万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -35,837 | -100.0% | -$59.20万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$58.22万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$58.22万 | 清仓 |
| FFIV | F5 INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$57.87万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -1,222 | -100.0% | -$57.83万 | 清仓 |
| WCC | WESCO INTL INC 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$57.46万 | 清仓 |
| VRSN | VERISIGN INC 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$57.12万 | 清仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $0 | 0.00% | 0 | -25,400 | -100.0% | -$55.73万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$54.98万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -27,900 | -100.0% | -$54.74万 | 清仓 |
| CSM | PROSHARES TR | $0 | 0.00% | 0 | -7,100 | -100.0% | -$53.12万 | 清仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $0 | 0.00% | 0 | -25,858 | -100.0% | -$53.09万 | 清仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$52.96万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $0 | 0.00% | 0 | -24,400 | -100.0% | -$52.75万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$52.67万 | 清仓 |
| CRH | CRH PLC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$52.56万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$52.42万 | 清仓 |
| RRC | RANGE RES CORP 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$49.70万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -5,433 | -100.0% | -$49.50万 | 清仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$48.18万 | 清仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$47.00万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -10,600 | -100.0% | -$46.51万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -80,261 | -100.0% | -$46.39万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$46.25万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -18,900 | -100.0% | -$46.15万 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 0 | -38,415 | -100.0% | -$45.83万 | 清仓 |
| JBL | JABIL INC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$45.16万 | 清仓 |
| WIX | WIX COM LTD 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$45.03万 | 清仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$44.87万 | 清仓 |
| LRGE | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -5,952 | -100.0% | -$44.76万 | 清仓 |
| TS | TENARIS S A | $0 | 0.00% | 0 | -7,594 | -100.0% | -$44.18万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -4,870 | -100.0% | -$44.09万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -52,147 | -100.0% | -$44.01万 | 清仓 |
| MCD | MCDONALDS CORP 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$43.51万 | 清仓 |
| AI | C3 AI INC 看涨期权 | $0 | 0.00% | 0 | -51,600 | -100.0% | -$43.45万 | 清仓 |
| — | BAKKT INC | $0 | 0.00% | 0 | -58,158 | -100.0% | -$42.80万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -10,540 | -100.0% | -$42.71万 | 清仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$42.31万 | 清仓 |
| — | INFLECTION POINT ACQU CORP V | $0 | 0.00% | 0 | -40,268 | -100.0% | -$41.88万 | 清仓 |
| — | SILVERCREST ASSET MGMT GROUP | $0 | 0.00% | 0 | -31,073 | -100.0% | -$41.76万 | 清仓 |
| ACI | ALBERTSONS COS INC 看跌期权 | $0 | 0.00% | 0 | -24,300 | -100.0% | -$41.41万 | 清仓 |
| GTLB | GITLAB INC 看涨期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$41.12万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -3,219 | -100.0% | -$40.96万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -17,300 | -100.0% | -$40.86万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -12,200 | -100.0% | -$40.16万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -8,483 | -100.0% | -$39.88万 | 清仓 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$38.62万 | 清仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$38.50万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $0 | 0.00% | 0 | -27,600 | -100.0% | -$38.23万 | 清仓 |
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$38.05万 | 清仓 |
| WEN | WENDYS CO 看涨期权 | $0 | 0.00% | 0 | -54,500 | -100.0% | -$37.88万 | 清仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$37.84万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$37.14万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -9,200 | -100.0% | -$37.07万 | 清仓 |