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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP 看跌期权 | $1,294.39万 | 0.01% | 49,700 | 34,700 | 231.3% | $903.73万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $1,306.05万 | 0.01% | 540,138 | 441,271 | 446.3% | $1,066.99万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $1,307.50万 | 0.01% | 408,595 | -135,410 | -24.9% | -$433.31万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,311.42万 | 0.01% | 700,921 | -668,228 | -48.8% | -$1,250.25万 | 减仓 |
| CARS | CARS COM INC | $1,312.78万 | 0.01% | 1,199,978 | 1,052,691 | 714.7% | $1,151.64万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $1,313.32万 | 0.01% | 171,317 | -23,929 | -12.3% | -$183.44万 | 减仓 |
| MPTI | M-TRON INDS INC | $1,313.39万 | 0.01% | 132,465 | 70,002 | 112.1% | $694.07万 | 加仓 |
| NTNX | NUTANIX INC | $1,313.66万 | 0.01% | 257,782 | -583,602 | -69.4% | -$2,974.04万 | 减仓 |
| VRSN | VERISIGN INC | $1,314.35万 | 0.01% | 52,248 | -406,234 | -88.6% | -$1.02亿 | 减仓 |
| AYI | ACUITY INC | $1,316.69万 | 0.01% | 34,957 | -97,012 | -73.5% | -$3,654.05万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,317.81万 | 0.01% | 137,300 | 137,300 | — | $1,317.81万 | 新建仓 |
| BY | BYLINE BANCORP INC | $1,318.40万 | 0.01% | 350,081 | 143,127 | 69.2% | $539.02万 | 加仓 |
| XNCR | XENCOR INC | $1,319.42万 | 0.01% | 819,515 | 14,094 | 1.7% | $22.69万 | 加仓 |
| USB | US BANCORP | $1,323.10万 | 0.01% | 219,057 | 152,054 | 226.9% | $918.41万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,324.27万 | 0.01% | 75,337 | -6,119 | -7.5% | -$107.56万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,324.33万 | 0.01% | 51,756 | 17,456 | 50.9% | $446.66万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $1,324.57万 | 0.01% | 471,208 | 104,946 | 28.7% | $295.00万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $1,325.42万 | 0.01% | 94,700 | 24,900 | 35.7% | $348.50万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $1,332.42万 | 0.01% | 95,200 | 13,100 | 16.0% | $183.35万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,335.83万 | 0.01% | 6,740 | -1,654 | -19.7% | -$327.81万 | 减仓 |
| PRI | PRIMERICA INC | $1,342.16万 | 0.01% | 47,226 | 11,125 | 30.8% | $316.17万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,342.39万 | 0.01% | 186,029 | -43,371 | -18.9% | -$312.97万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,343.29万 | 0.01% | 566,549 | 180,675 | 46.8% | $428.38万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $1,343.63万 | 0.01% | 1,760,982 | 1,260,810 | 252.1% | $962.00万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1,345.78万 | 0.01% | 135,200 | -113,400 | -45.6% | -$1,128.78万 | 减仓 |
| AGL | AGILON HEALTH INC | $1,347.39万 | 0.01% | 125,713 | 26,361 | 26.5% | $282.54万 | 加仓 |
| SXI | STANDEX INTL CORP | $1,348.17万 | 0.01% | 37,693 | 37,693 | — | $1,348.17万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $1,350.50万 | 0.01% | 893,188 | 3,839 | 0.4% | $5.80万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,350.89万 | 0.01% | 375,143 | 375,143 | — | $1,350.89万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $1,355.25万 | 0.01% | 402,033 | 270,809 | 206.4% | $912.90万 | 加仓 |
| TTC | TORO CO | $1,355.64万 | 0.01% | 139,154 | 116,954 | 526.8% | $1,139.37万 | 加仓 |
| GEF | GREIF INC | $1,357.65万 | 0.01% | 182,260 | 54,889 | 43.1% | $408.87万 | 加仓 |
| APH | AMPHENOL CORP | $1,359.57万 | 0.01% | 77,108 | -213,501 | -73.5% | -$3,764.45万 | 减仓 |
| SLB | SLB LIMITED | $1,362.79万 | 0.01% | 293,136 | 155,905 | 113.6% | $724.80万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $1,363.44万 | 0.01% | 656,764 | 54,294 | 9.0% | $112.71万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1,365.17万 | 0.01% | 191,200 | 7,400 | 4.0% | $52.84万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1,370.29万 | 0.01% | 46,000 | 39,000 | 557.1% | $1,161.77万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,375.80万 | 0.01% | 430,340 | -5,426,794 | -92.7% | -$1.73亿 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $1,379.46万 | 0.01% | 101,200 | 101,200 | — | $1,379.46万 | 新建仓 |
| GABC | GERMAN AMERN BANCORP INC | $1,379.74万 | 0.01% | 290,716 | 86,334 | 42.2% | $409.74万 | 加仓 |
| CIM | CHIMERA INVT CORP | $1,380.87万 | 0.01% | 1,035,135 | -160,344 | -13.4% | -$213.90万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $1,380.98万 | 0.01% | 318,125 | 137,461 | 76.1% | $596.72万 | 加仓 |
| — | THE REALREAL INC | $1,383.15万 | 0.01% | 9,862,000 | 50,000 | 0.5% | $7.01万 | 加仓 |
| SAIA | SAIA INC | $1,387.17万 | 0.01% | 32,937 | 10,800 | 48.8% | $454.85万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $1,388.88万 | 0.01% | 826,714 | 188,405 | 29.5% | $316.52万 | 加仓 |
| METC | RAMACO RES INC | $1,389.52万 | 0.01% | 1,050,280 | -966,747 | -47.9% | -$1,279.01万 | 减仓 |
| RES | RPC INC | $1,390.41万 | 0.01% | 2,384,920 | -116,693 | -4.7% | -$68.03万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1,394.54万 | 0.01% | 102,000 | -4,600 | -4.3% | -$62.89万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,397.52万 | 0.01% | 239,506 | -155,661 | -39.4% | -$908.28万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1,401.45万 | 0.01% | 564,873 | 532,389 | 1,638.9% | $1,320.86万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $1,404.42万 | 0.01% | 4,728,679 | 3,923,795 | 487.5% | $1,165.37万 | 加仓 |
| IYG | ISHARES TR | $1,405.90万 | 0.01% | 155,400 | -31,500 | -16.9% | -$284.98万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,407.63万 | 0.01% | 2,255,820 | 675,980 | 42.8% | $421.81万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,410.96万 | 0.01% | 42,141 | -10,030 | -19.2% | -$335.82万 | 减仓 |
| CXT | CRANE NXT CO | $1,411.23万 | 0.01% | 275,847 | -177,315 | -39.1% | -$907.14万 | 减仓 |
| RACE | FERRARI N V | $1,412.21万 | 0.01% | 37,933 | -207,875 | -84.6% | -$7,738.98万 | 减仓 |
| RDW | REDWIRE CORPORATION | $1,412.60万 | 0.01% | 1,155,032 | -1,896,011 | -62.1% | -$2,318.82万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,415.42万 | 0.01% | 1,131,434 | -37,987 | -3.2% | -$47.52万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC | $1,418.44万 | 0.01% | 14,000,000 | 14,000,000 | — | $1,418.44万 | 新建仓 |
| EC | ECOPETROL S A | $1,418.86万 | 0.01% | 996,387 | -856,903 | -46.2% | -$1,220.23万 | 减仓 |
| TPC | TUTOR PERINI CORP | $1,420.45万 | 0.01% | 171,200 | -256,886 | -60.0% | -$2,131.38万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $1,423.91万 | 0.01% | 38,100 | 18,700 | 96.4% | $698.88万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $1,424.99万 | 0.01% | 967,405 | 396,188 | 69.4% | $583.58万 | 加仓 |
| AKR | ACADIA RLTY TR | $1,429.28万 | 0.01% | 683,537 | -324,079 | -32.2% | -$677.65万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $1,429.72万 | 0.01% | 279,516 | 63,379 | 29.3% | $324.18万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1,431.46万 | 0.01% | 104,700 | 9,800 | 10.3% | $133.99万 | 加仓 |
| IGE | ISHARES TR | $1,432.03万 | 0.01% | 254,900 | 254,900 | — | $1,432.03万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $1,432.72万 | 0.01% | 470,517 | -158,188 | -25.2% | -$481.68万 | 减仓 |
| NWL | NEWELL BRANDS INC | $1,433.37万 | 0.01% | 2,334,473 | 2,296,473 | 6,043.4% | $1,410.03万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $1,434.43万 | 0.01% | 5,197,213 | 539,707 | 11.6% | $148.96万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1,435.14万 | 0.01% | 201,000 | -44,400 | -18.1% | -$317.02万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $1,436.69万 | 0.01% | 449,808 | 348,190 | 342.6% | $1,112.12万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1,442.24万 | 0.01% | 34,700 | 21,700 | 166.9% | $901.92万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $1,442.49万 | 0.01% | 93,900 | 67,000 | 249.1% | $1,029.25万 | 加仓 |
| APA | APA CORPORATION | $1,443.68万 | 0.01% | 443,255 | 121,004 | 37.5% | $394.11万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $1,452.45万 | 0.01% | 1,706,758 | -169,401 | -9.0% | -$144.16万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1,453.77万 | 0.01% | 958,953 | 106,026 | 12.4% | $160.74万 | 加仓 |
| ARXS | ARXIS INC | $1,454.14万 | 0.01% | 315,159 | 315,159 | — | $1,454.14万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $1,457.25万 | 0.01% | 145,871 | 84,649 | 138.3% | $845.64万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,459.63万 | 0.01% | 118,621 | 40,757 | 52.3% | $501.51万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $1,467.09万 | 0.01% | 3,024,936 | 68,410 | 2.3% | $33.18万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,467.17万 | 0.01% | 57,649 | -712,450 | -92.5% | -$1.81亿 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $1,467.81万 | 0.01% | 1,411,359 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $1,471.17万 | 0.01% | 525,795 | -225,208 | -30.0% | -$630.13万 | 减仓 |
| HLNE | HAMILTON LANE INC | $1,472.52万 | 0.01% | 186,797 | 123,703 | 196.1% | $975.15万 | 加仓 |
| EXP | EAGLE MATLS INC | $1,472.78万 | 0.01% | 65,457 | -73,036 | -52.7% | -$1,643.31万 | 减仓 |
| NSP | INSPERITY INC | $1,472.92万 | 0.01% | 356,553 | -288,283 | -44.7% | -$1,190.90万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $1,474.11万 | 0.01% | 1,952,468 | 193,401 | 11.0% | $146.02万 | 加仓 |
| AXGN | AXOGEN INC | $1,474.40万 | 0.01% | 319,203 | -362,901 | -53.2% | -$1,676.24万 | 减仓 |
| ALX | ALEXANDERS INC | $1,475.40万 | 0.01% | 53,542 | 3,056 | 6.1% | $84.21万 | 加仓 |
| MGA | MAGNA INTL INC | $1,476.11万 | 0.01% | 224,811 | -1,020,213 | -81.9% | -$6,698.72万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $1,479.36万 | 0.01% | 442,392 | 41,154 | 10.3% | $137.62万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $1,479.83万 | 0.01% | 726,830 | 633,388 | 677.8% | $1,289.58万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $1,481.18万 | 0.01% | 111,762 | 65,477 | 141.5% | $867.77万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,488.00万 | 0.01% | 7,500,000 | 7,500,000 | — | $1,488.00万 | 新建仓 |
| ITIC | INVESTORS TITLE CO NC | $1,490.27万 | 0.01% | 54,453 | 3,805 | 7.5% | $104.14万 | 加仓 |
| CRI | CARTERS INC | $1,490.27万 | 0.01% | 362,068 | 241,867 | 201.2% | $995.52万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1,491.99万 | 0.01% | 431,210 | 242,868 | 129.0% | $840.32万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,493.32万 | 0.01% | 1,885,503 | -38,699 | -2.0% | -$30.65万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,495.00万 | 0.01% | 146,741 | 96,148 | 190.0% | $979.56万 | 重新持有 |