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 |
|---|---|---|---|---|---|---|---|---|
| RYZ | RYERSON HLDG CORP | $772.24万 | 0.01% | 313,790 | 45,249 | 16.8% | $111.36万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $773.20万 | 0.01% | 199,638 | 199,638 | — | $773.20万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $776.66万 | 0.01% | 23,300 | 20,100 | 628.1% | $669.99万 | 加仓 |
| UMBF | UMB FINL CORP | $777.09万 | 0.01% | 54,433 | -7,402 | -12.0% | -$105.67万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $777.80万 | 0.01% | 736,552 | -335,974 | -31.3% | -$354.79万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $778.63万 | 0.01% | 485,733 | 174,033 | 55.8% | $278.97万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $779.54万 | 0.01% | 1,834,201 | 1,801,901 | 5,578.6% | $765.81万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $781.55万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $782.03万 | 0.01% | 49,919 | 45,014 | 917.7% | $705.19万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $783.60万 | 0.01% | 231,287 | -135,504 | -36.9% | -$459.09万 | 减仓 |
| PD | PAGERDUTY INC | $784.41万 | 0.01% | 812,861 | -568,836 | -41.2% | -$548.93万 | 减仓 |
| IJK | ISHARES TR | $784.90万 | 0.01% | 66,800 | 66,800 | — | $784.90万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $784.92万 | 0.01% | 6,800 | -2,200 | -24.4% | -$253.94万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $785.48万 | 0.01% | 450,132 | -117,087 | -20.6% | -$204.32万 | 减仓 |
| SKYW | SKYWEST INC | $788.54万 | 0.01% | 79,386 | -87,407 | -52.4% | -$868.21万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $789.04万 | 0.01% | 113,140 | -41,471 | -26.8% | -$289.22万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $789.05万 | 0.01% | 3,046,538 | -201,350 | -6.2% | -$52.15万 | 减仓 |
| MNRO | MONRO INC | $791.59万 | 0.01% | 462,650 | 90,126 | 24.2% | $154.21万 | 加仓 |
| DAC | DANAOS CORPORATION | $791.93万 | 0.01% | 64,716 | -32,111 | -33.2% | -$392.94万 | 减仓 |
| HSY | HERSHEY CO | $792.38万 | 0.01% | 45,163 | -1,930,042 | -97.7% | -$3.39亿 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看跌期权 | $793.33万 | 0.01% | 23,800 | 20,100 | 543.2% | $669.99万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $793.39万 | 0.01% | 62,100 | 62,100 | — | $793.39万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $793.88万 | 0.01% | 895,018 | 277,349 | 44.9% | $246.01万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $794.74万 | 0.01% | 443,247 | -1,045,043 | -70.2% | -$1,873.76万 | 减仓 |
| PFE | PFIZER INC | $795.36万 | 0.01% | 330,300 | 118,200 | 55.7% | $284.63万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $795.76万 | 0.01% | 78,400 | 43,700 | 125.9% | $443.56万 | 加仓 |
| TRMK | TRUSTMARK CORP | $795.96万 | 0.01% | 172,998 | -222,704 | -56.3% | -$1,024.66万 | 减仓 |
| PPG | PPG INDS INC | $796.72万 | 0.01% | 65,687 | -195,690 | -74.9% | -$2,373.52万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $798.06万 | 0.01% | 253,351 | 197,374 | 352.6% | $621.73万 | 加仓 |
| NVEC | NVE CORP | $798.59万 | 0.01% | 76,384 | -3,226 | -4.1% | -$33.73万 | 减仓 |
| CAC | CAMDEN NATL CORP | $799.89万 | 0.01% | 147,526 | 30,158 | 25.7% | $163.52万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $801.26万 | 0.01% | 118,600 | 118,600 | — | $801.26万 | 新建仓 |
| RGNX | REGENXBIO INC | $802.43万 | 0.01% | 669,808 | 114,916 | 20.7% | $137.67万 | 加仓 |
| NTR | NUTRIEN LTD | $803.44万 | 0.01% | 127,631 | 36,431 | 39.9% | $229.33万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $805.61万 | 0.01% | 233,307 | -21,665 | -8.5% | -$74.81万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $805.99万 | 0.01% | 93,993 | -59,536 | -38.8% | -$510.52万 | 减仓 |
| MCHB | MECHANICS BANCORP | $806.16万 | 0.01% | 507,019 | 357,462 | 239.0% | $568.36万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $811.21万 | 0.01% | 56,963 | -13,385 | -19.0% | -$190.62万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $812.05万 | 0.01% | 207,578 | -198,229 | -48.8% | -$775.47万 | 减仓 |
| AVNT | AVIENT CORPORATION | $812.14万 | 0.01% | 219,736 | 146,487 | 200.0% | $541.42万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $812.73万 | 0.01% | 277,100 | -175,900 | -38.8% | -$515.91万 | 减仓 |
| PACH | PIONEER ACQUISITION I CORP | $815.84万 | 0.01% | 797,500 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL | $816.27万 | 0.01% | 1,058,716 | 253,397 | 31.5% | $195.37万 | 加仓 |
| VITL | VITAL FARMS INC | $817.41万 | 0.01% | 702,843 | -961,632 | -57.8% | -$1,118.38万 | 减仓 |
| HCMA | HCM III ACQUISITION CORP | $819.83万 | 0.01% | 797,500 | 0 | 0.0% | — | 不变 |
| TBN | TAMBORAN RES CORP | $820.06万 | 0.01% | 252,249 | 22,776 | 9.9% | $74.04万 | 加仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $820.63万 | 0.01% | 797,500 | 0 | 0.0% | — | 不变 |
| FN | FABRINET 看涨期权 | $820.64万 | 0.01% | 14,600 | 10,500 | 256.1% | $590.18万 | 加仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $822.22万 | 0.01% | 797,500 | 0 | 0.0% | — | 不变 |
| FLGT | FULGENT GENETICS INC | $822.82万 | 0.01% | 400,986 | 78,797 | 24.5% | $161.69万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $824.15万 | 0.01% | 271,281 | -57,640 | -17.5% | -$175.11万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $825.63万 | 0.01% | 1,349,072 | -49,129 | -3.5% | -$30.07万 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC | $826.29万 | 0.01% | 827,948 | -14,400 | -1.7% | -$14.37万 | 减仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $827.01万 | 0.01% | 797,500 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $828.05万 | 0.01% | 51,004 | 42,029 | 468.3% | $682.34万 | 加仓 |
| SRE | SEMPRA | $828.23万 | 0.01% | 89,336 | 48,751 | 120.1% | $451.97万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $828.50万 | 0.01% | 548,312 | 97,492 | 21.6% | $147.31万 | 加仓 |
| EWY | ISHARES INC | $829.91万 | 0.01% | 41,105 | -448,995 | -91.6% | -$9,065.21万 | 减仓 |
| VDE | VANGUARD WORLD FD | $830.22万 | 0.01% | 55,300 | 55,300 | — | $830.22万 | 新建仓 |
| ONDS | ONDAS INC | $830.41万 | 0.01% | 1,007,776 | 92,184 | 10.1% | $75.96万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $831.04万 | 0.01% | 26,172 | 26,172 | — | $831.04万 | 新建仓 |
| IRM | IRON MTN INC DEL | $832.28万 | 0.01% | 65,892 | -113,310 | -63.2% | -$1,431.22万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $833.22万 | 0.01% | 41,390 | 24,890 | 150.8% | $501.06万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $834.42万 | 0.01% | 224,791 | -114,571 | -33.8% | -$425.29万 | 减仓 |
| CNX | CNX RES CORP | $836.01万 | 0.01% | 246,394 | -931,061 | -79.1% | -$3,159.09万 | 减仓 |
| FTDR | FRONTDOOR INC | $836.05万 | 0.01% | 107,752 | 19,547 | 22.2% | $151.67万 | 加仓 |
| PINS | PINTEREST INC | $836.10万 | 0.01% | 397,573 | -2,099,127 | -84.1% | -$4,414.46万 | 减仓 |
| SYNA | SYNAPTICS INC | $836.55万 | 0.01% | 67,339 | 1,869 | 2.9% | $23.22万 | 加仓 |
| PUBM | PUBMATIC INC | $837.19万 | 0.01% | 638,102 | 103,653 | 19.4% | $135.99万 | 加仓 |
| KODK | EASTMAN KODAK CO | $837.64万 | 0.01% | 905,559 | 4,556 | 0.5% | $4.21万 | 加仓 |
| TACO | BERTO ACQUISITION CORP | $838.41万 | 0.01% | 799,248 | 0 | 0.0% | — | 不变 |
| BWLP | BW LPG LTD | $839.02万 | 0.01% | 481,367 | 146,784 | 43.9% | $255.84万 | 加仓 |
| TLNC | TALON CAP CORP | $840.91万 | 0.01% | 815,625 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $841.04万 | 0.01% | 218,964 | -1,553 | -0.7% | -$5.97万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $842.64万 | 0.01% | 558,409 | -1,305,785 | -70.0% | -$1,970.43万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $843.07万 | 0.01% | 1,546,918 | 328,627 | 27.0% | $179.10万 | 加仓 |
| CHYM | CHIME FINL INC | $843.25万 | 0.01% | 411,743 | 141,284 | 52.2% | $289.35万 | 加仓 |
| VICR | VICOR CORP | $844.10万 | 0.01% | 22,226 | 10,474 | 89.1% | $397.78万 | 加仓 |
| EQT | EQT CORP | $844.50万 | 0.01% | 158,830 | 142,406 | 867.1% | $757.17万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $844.85万 | 0.01% | 295,711 | 295,711 | — | $844.85万 | 新建仓 |
| SG | SWEETGREEN INC | $845.57万 | 0.01% | 959,781 | 124,524 | 14.9% | $109.71万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $846.16万 | 0.01% | 22,400 | -25,200 | -52.9% | -$951.93万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $847.42万 | 0.01% | 94,200 | 94,200 | — | $847.42万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $847.91万 | 0.01% | 3,743,521 | 935,857 | 33.3% | $211.97万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $848.03万 | 0.01% | 33,700 | 15,700 | 87.2% | $395.07万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $848.95万 | 0.01% | 530,264 | 401,583 | 312.1% | $642.93万 | 加仓 |
| PLUS | EPLUS INC | $850.03万 | 0.01% | 102,130 | -9,933 | -8.9% | -$82.67万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $853.01万 | 0.01% | 17,014 | -170,879 | -90.9% | -$8,567.19万 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $854.88万 | 0.01% | 84,100 | 20,900 | 33.1% | $212.45万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $855.22万 | 0.01% | 88,276 | -497,313 | -84.9% | -$4,817.97万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $855.55万 | 0.01% | 25,283 | 2,224 | 9.6% | $75.26万 | 加仓 |
| GNW | GENWORTH FINL INC | $857.01万 | 0.01% | 904,974 | 496,374 | 121.5% | $470.07万 | 加仓 |
| WENN | WEN ACQUISITION CORP | $857.87万 | 0.01% | 833,694 | 0 | 0.0% | — | 不变 |
| EAGL | 2023 ETF SERIES TRUST | $858.10万 | 0.01% | 266,740 | 266,740 | — | $858.10万 | 新建仓 |
| HBCP | HOMEBANCORP INC | $859.29万 | 0.01% | 125,407 | 65,407 | 109.0% | $448.17万 | 加仓 |
| IDCC | INTERDIGITAL INC | $862.31万 | 0.01% | 2,357,000 | -1,251,000 | -34.7% | -$457.68万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $864.36万 | 0.01% | 105,952 | 8,490 | 8.7% | $69.26万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $865.72万 | 0.01% | 7,500 | -9,800 | -56.6% | -$1,131.20万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $866.16万 | 0.01% | 1,385,858 | 426,944 | 44.5% | $266.84万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $866.38万 | 0.01% | 262,300 | 210,254 | 404.0% | $694.47万 | 加仓 |