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 |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO 看跌期权 | $994.42万 | 0.01% | 29,700 | -200 | -0.7% | -$6.70万 | 减仓 |
| IRON | DISC MEDICINE INC | $1,000.19万 | 0.01% | 136,750 | 136,750 | — | $1,000.19万 | 新建仓 |
| — | PENNYMAC CORP | $1,000.56万 | 0.01% | 9,850,000 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $1,000.78万 | 0.01% | 36,800 | -45,900 | -55.5% | -$1,248.25万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $1,001.56万 | 0.01% | 361,575 | 94,998 | 35.6% | $263.14万 | 加仓 |
| GRC | GORMAN RUPP CO | $1,002.25万 | 0.01% | 109,249 | 26,878 | 32.6% | $246.58万 | 加仓 |
| MTUS | METALLUS INC | $1,002.64万 | 0.01% | 536,457 | -14,416 | -2.6% | -$26.94万 | 减仓 |
| GLW | CORNING INC | $1,003.51万 | 0.01% | 39,287 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $1,005.45万 | 0.01% | 229,241 | 100,606 | 78.2% | $441.26万 | 加仓 |
| EWT | ISHARES INC | $1,006.81万 | 0.01% | 92,700 | -200,900 | -68.4% | -$2,181.97万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,007.24万 | 0.01% | 35,818 | 16,037 | 81.1% | $450.98万 | 加仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $1,007.24万 | 0.01% | 994,317 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $1,010.40万 | 0.01% | 231,689 | -26,693 | -10.3% | -$116.41万 | 减仓 |
| KIE | SPDR SERIES TRUST | $1,010.60万 | 0.01% | 165,700 | -183,700 | -52.6% | -$1,120.39万 | 减仓 |
| VEON | VEON LTD | $1,012.61万 | 0.01% | 193,950 | -30,456 | -13.6% | -$159.01万 | 减仓 |
| NOW | SERVICENOW INC | $1,014.86万 | 0.01% | 102,222 | -4,533,997 | -97.8% | -$4.50亿 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,015.11万 | 0.01% | 696,714 | -284,471 | -29.0% | -$414.47万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $1,017.23万 | 0.01% | 729,718 | 103,408 | 16.5% | $144.15万 | 加仓 |
| CERS | CERUS CORP | $1,017.51万 | 0.01% | 3,484,633 | 739,612 | 26.9% | $215.97万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,021.69万 | 0.01% | 1,192,169 | -175,269 | -12.8% | -$150.21万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,021.72万 | 0.01% | 163,136 | 79,641 | 95.4% | $498.79万 | 加仓 |
| NVR | NVR INC | $1,022.69万 | 0.01% | 1,501 | 891 | 146.1% | $607.07万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1,023.28万 | 0.01% | 41,200 | 26,000 | 171.1% | $645.76万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,024.30万 | 0.01% | 1,296,579 | -917,336 | -41.4% | -$724.70万 | 减仓 |
| MTRX | MATRIX SVC CO | $1,024.92万 | 0.01% | 748,118 | 110,427 | 17.3% | $151.28万 | 加仓 |
| COTY | COTY INC | $1,026.33万 | 0.01% | 4,751,529 | 3,268,944 | 220.5% | $706.09万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $1,029.71万 | 0.01% | 101,300 | 33,800 | 50.1% | $343.58万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,030.43万 | 0.01% | 156,410 | 106,779 | 215.1% | $703.46万 | 加仓 |
| KOPN | KOPIN CORP | $1,031.61万 | 0.01% | 2,302,690 | 2,247,798 | 4,094.9% | $1,007.01万 | 加仓 |
| LXU | LSB INDS INC | $1,033.29万 | 0.01% | 955,862 | 420,567 | 78.6% | $454.63万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $1,036.67万 | 0.01% | 114,638 | 58,253 | 103.3% | $526.78万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,037.67万 | 0.01% | 416,904 | -118,193 | -22.1% | -$294.18万 | 减仓 |
| CHE | CHEMED CORP NEW | $1,039.76万 | 0.01% | 22,325 | -279,262 | -92.6% | -$1.30亿 | 减仓 |
| SEIC | SEI INVTS CO | $1,040.77万 | 0.01% | 118,660 | 99,460 | 518.0% | $872.36万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $1,042.34万 | 0.01% | 3,288,148 | 77,302 | 2.4% | $24.50万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $1,046.34万 | 0.01% | 337,311 | -70,701 | -17.3% | -$219.31万 | 减仓 |
| CVI | CVR ENERGY INC | $1,047.32万 | 0.01% | 380,292 | -126,620 | -25.0% | -$348.71万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,047.47万 | 0.01% | 107,455 | 59,055 | 122.0% | $575.67万 | 重新持有 |
| MARA | MARA HOLDINGS INC | $1,048.86万 | 0.01% | 9,433,000 | 8,000,000 | 558.3% | $889.52万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $1,052.84万 | 0.01% | 2,135,582 | 557,421 | 35.3% | $274.81万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $1,054.09万 | 0.01% | 788,987 | -33,691 | -4.1% | -$45.01万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1,055.40万 | 0.01% | 577,354 | 22,815 | 4.1% | $41.71万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1,056.40万 | 0.01% | 795,482 | -104,300 | -11.6% | -$138.51万 | 重新持有 |
| ALMS | ALUMIS INC | $1,058.40万 | 0.01% | 376,119 | -281,996 | -42.8% | -$793.54万 | 减仓 |
| KFRC | KFORCE INC | $1,059.30万 | 0.01% | 225,767 | -4,640 | -2.0% | -$21.77万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,061.10万 | 0.01% | 128,400 | 45,200 | 54.3% | $373.53万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,064.38万 | 0.01% | 936,130 | 786,761 | 526.7% | $894.55万 | 加仓 |
| — | ACV AUCTIONS INC | $1,065.45万 | 0.01% | 1,481,846 | 402,681 | 37.3% | $289.53万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,065.81万 | 0.01% | 593,435 | 431,490 | 266.4% | $774.96万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $1,067.08万 | 0.01% | 190,414 | -267,057 | -58.4% | -$1,496.59万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC | $1,068.39万 | 0.01% | 10,000,000 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $1,068.94万 | 0.01% | 263,870 | -1,423,000 | -84.4% | -$5,764.57万 | 减仓 |
| GEO | GEO GROUP INC | $1,069.83万 | 0.01% | 362,041 | -417,797 | -53.6% | -$1,234.59万 | 减仓 |
| ALM | ALMONTY INDS INC | $1,070.74万 | 0.01% | 646,584 | 32,739 | 5.3% | $54.22万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $1,072.50万 | 0.01% | 226,219 | -2,579 | -1.1% | -$12.23万 | 减仓 |
| ARKO | ARKO CORP | $1,076.48万 | 0.01% | 1,340,578 | 687,086 | 105.1% | $551.73万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $1,080.72万 | 0.01% | 137,830 | 10,300 | 8.1% | $80.76万 | 加仓 |
| ASIX | ADVANSIX INC | $1,090.45万 | 0.01% | 548,516 | -64,178 | -10.5% | -$127.59万 | 减仓 |
| ANDE | ANDERSONS INC | $1,093.40万 | 0.01% | 159,854 | -25,684 | -13.8% | -$175.68万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1,093.95万 | 0.01% | 151,600 | 98,900 | 187.7% | $713.66万 | 加仓 |
| EVTC | EVERTEC INC | $1,094.65万 | 0.01% | 394,044 | -154,865 | -28.2% | -$430.21万 | 减仓 |
| WT | WISDOMTREE INC | $1,094.68万 | 0.01% | 646,210 | -1,028,284 | -61.4% | -$1,741.91万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,095.71万 | 0.01% | 204,156 | 22,741 | 12.5% | $122.05万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $1,096.79万 | 0.01% | 408,489 | 308,434 | 308.3% | $828.15万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1,102.69万 | 0.01% | 467,043 | 385,441 | 472.3% | $910.03万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,103.18万 | 0.01% | 74,273 | 8,511 | 12.9% | $126.41万 | 加仓 |
| CVNA | CARVANA CO | $1,106.72万 | 0.01% | 168,143 | 69,323 | 70.2% | $456.28万 | 加仓 |
| PLXS | PLEXUS CORP | $1,107.94万 | 0.01% | 36,849 | -42,359 | -53.5% | -$1,273.61万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,108.78万 | 0.01% | 678,151 | 561,088 | 479.3% | $917.38万 | 加仓 |
| UAA | UNDER ARMOUR INC | $1,110.22万 | 0.01% | 1,737,434 | 959,285 | 123.3% | $612.98万 | 加仓 |
| UE | URBAN EDGE PPTYS | $1,110.95万 | 0.01% | 485,554 | -136,800 | -22.0% | -$313.00万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $1,112.20万 | 0.01% | 1,148,972 | -298,686 | -20.6% | -$289.13万 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $1,114.16万 | 0.01% | 515,099 | 515,099 | — | $1,114.16万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,115.93万 | 0.01% | 5,363 | 2,833 | 112.0% | $589.49万 | 加仓 |
| SB | SAFE BULKERS INC | $1,116.23万 | 0.01% | 1,768,989 | -196,779 | -10.0% | -$124.17万 | 减仓 |
| — | CLEANSPARK INC | $1,119.48万 | 0.01% | 8,648,000 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1,119.99万 | 0.01% | 347,285 | 313,801 | 937.2% | $1,012.01万 | 加仓 |
| IMAX | IMAX CORP | $1,121.74万 | 0.01% | 281,421 | -410,053 | -59.3% | -$1,634.47万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $1,122.68万 | 0.01% | 421,900 | 136,500 | 47.8% | $363.23万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $1,123.62万 | 0.01% | 204,630 | -15,701 | -7.1% | -$86.21万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $1,125.69万 | 0.01% | 29,800 | -23,200 | -43.8% | -$876.38万 | 减仓 |
| TRN | TRINITY INDS INC | $1,126.21万 | 0.01% | 325,683 | 22,530 | 7.4% | $77.91万 | 加仓 |
| TDAY | USA TODAY CO INC | $1,127.07万 | 0.01% | 1,318,216 | 844,312 | 178.2% | $721.89万 | 加仓 |
| BILI | BILIBILI INC | $1,127.29万 | 0.01% | 661,945 | 334,717 | 102.3% | $570.02万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $1,129.61万 | 0.01% | 80,900 | 3,700 | 4.8% | $51.66万 | 加仓 |
| QCRH | QCR HLDGS INC | $1,129.66万 | 0.01% | 116,041 | 50,332 | 76.6% | $489.98万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,131.32万 | 0.01% | 1,110,227 | -329,267 | -22.9% | -$335.52万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $1,132.52万 | 0.01% | 15,171,000 | 10,171,000 | 203.4% | $759.27万 | 加仓 |
| WEN | WENDYS CO | $1,134.44万 | 0.01% | 1,368,445 | -2,416,540 | -63.8% | -$2,003.31万 | 减仓 |
| F | FORD MTR CO | $1,135.27万 | 0.01% | 816,741 | -14,719,719 | -94.7% | -$2.05亿 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,136.34万 | 0.01% | 5,918,438 | -3,862,371 | -39.5% | -$741.58万 | 减仓 |
| AGLT | CHURCHILL CAP CORP XI | $1,138.61万 | 0.01% | 652,500 | 0 | 0.0% | — | 不变 |
| MGNX | MACROGENICS INC | $1,139.15万 | 0.01% | 2,465,699 | -62,130 | -2.5% | -$28.70万 | 减仓 |
| ATR | APTARGROUP INC | $1,139.27万 | 0.01% | 90,996 | 28,500 | 45.6% | $356.82万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1,141.19万 | 0.01% | 113,800 | -454,000 | -80.0% | -$4,552.71万 | 减仓 |
| COHR | COHERENT CORP | $1,141.75万 | 0.01% | 28,944 | 27,854 | 2,555.4% | $1,098.76万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1,142.98万 | 0.01% | 27,500 | 22,800 | 485.1% | $947.64万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $1,144.31万 | 0.01% | 113,896 | 18,287 | 19.1% | $183.73万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1,145.24万 | 0.01% | 85,383 | -20,899 | -19.7% | -$280.32万 | 减仓 |
| CDNA | CAREDX INC | $1,145.66万 | 0.01% | 401,987 | 170,387 | 73.6% | $485.60万 | 加仓 |