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 |
|---|---|---|---|---|---|---|---|---|
| GRND | GRINDR INC | $1,496.32万 | 0.01% | 1,041,281 | 959,375 | 1,171.3% | $1,378.62万 | 加仓 |
| CXW | CORECIVIC INC | $1,502.72万 | 0.01% | 494,641 | -243,231 | -33.0% | -$738.94万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $1,505.12万 | 0.01% | 158,284 | 9,985 | 6.7% | $94.95万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1,511.08万 | 0.01% | 63,400 | -2,000 | -3.1% | -$47.67万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $1,512.11万 | 0.01% | 923,711 | 505,335 | 120.8% | $827.23万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,515.90万 | 0.01% | 176,288 | -64,860 | -26.9% | -$557.73万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1,516.99万 | 0.01% | 5,577,176 | -392,398 | -6.6% | -$106.73万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1,517.54万 | 0.01% | 44,500 | 25,900 | 139.2% | $883.24万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,522.23万 | 0.01% | 135,526 | -214,466 | -61.3% | -$2,408.88万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $1,526.61万 | 0.01% | 618,313 | 75,581 | 13.9% | $186.61万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,529.27万 | 0.01% | 396,596 | 280,882 | 242.7% | $1,083.08万 | 加仓 |
| UMH | UMH PPTYS INC | $1,529.42万 | 0.01% | 1,010,182 | 196,966 | 24.2% | $298.21万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,531.92万 | 0.01% | 14,730,000 | 3,230,000 | 28.1% | $335.92万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $1,534.39万 | 0.01% | 1,507,259 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO EXCHANGE TRADED FD T | $1,534.67万 | 0.01% | 91,100 | 21,900 | 31.6% | $368.93万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $1,537.74万 | 0.01% | 906,685 | 264,577 | 41.2% | $448.72万 | 加仓 |
| NMIH | NMI HLDGS INC | $1,543.86万 | 0.01% | 375,727 | -258,154 | -40.7% | -$1,060.75万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1,548.97万 | 0.01% | 107,942 | 21,389 | 24.7% | $306.93万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $1,549.74万 | 0.01% | 4,132,643 | 1,422,487 | 52.5% | $533.43万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,551.13万 | 0.01% | 245,044 | 228,712 | 1,400.4% | $1,447.75万 | 加仓 |
| WK | WORKIVA INC | $1,554.36万 | 0.01% | 320,421 | 81,980 | 34.4% | $397.68万 | 加仓 |
| MDA | MDA SPACE LTD | $1,555.28万 | 0.01% | 376,763 | 376,763 | — | $1,555.28万 | 新建仓 |
| TE | T1 ENERGY INC | $1,555.78万 | 0.01% | 9,000,000 | -1,000,000 | -10.0% | -$172.86万 | 减仓 |
| TDUP | THREDUP INC | $1,557.39万 | 0.01% | 2,273,563 | 50,056 | 2.3% | $34.29万 | 加仓 |
| RGR | STURM RUGER & CO INC | $1,559.22万 | 0.01% | 411,946 | -85,877 | -17.3% | -$325.04万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1,563.47万 | 0.01% | 46,714 | 3,600 | 8.3% | $120.49万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $1,569.79万 | 0.01% | 256,000 | 180,200 | 237.7% | $1,104.99万 | 加仓 |
| RUN | SUNRUN INC | $1,570.95万 | 0.01% | 13,292,000 | 2,625,000 | 24.6% | $310.24万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $1,578.04万 | 0.01% | 1,668,122 | 42,437 | 2.6% | $40.15万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,579.35万 | 0.01% | 575,773 | 415,287 | 258.8% | $1,139.13万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1,581.04万 | 0.01% | 1,458,525 | 902,114 | 162.1% | $977.89万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $1,585.81万 | 0.01% | 999,881 | -552,398 | -35.6% | -$876.10万 | 减仓 |
| URI | UNITED RENTALS INC | $1,590.01万 | 0.01% | 14,035 | -62,908 | -81.8% | -$7,126.78万 | 减仓 |
| VET | VERMILION ENERGY INC | $1,591.36万 | 0.01% | 1,698,359 | 401,816 | 31.0% | $376.50万 | 加仓 |
| VNO | VORNADO RLTY TR | $1,591.91万 | 0.01% | 405,067 | -300,939 | -42.6% | -$1,182.69万 | 减仓 |
| PCVX | VAXCYTE INC | $1,592.04万 | 0.01% | 273,876 | 162,566 | 146.0% | $945.00万 | 加仓 |
| OXM | OXFORD INDS INC | $1,594.16万 | 0.01% | 457,172 | 132,540 | 40.8% | $462.17万 | 加仓 |
| IAUX | I-80 GOLD CORP | $1,597.78万 | 0.01% | 11,095,670 | 6,165,400 | 125.1% | $887.82万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $1,605.64万 | 0.01% | 4,316,232 | 34,593 | 0.8% | $12.87万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,608.06万 | 0.01% | 220,327 | 68,786 | 45.4% | $502.03万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,608.74万 | 0.01% | 48,732 | -297,624 | -85.9% | -$9,825.16万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,619.14万 | 0.01% | 7,784,348 | 2,408,892 | 44.8% | $501.05万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $1,620.35万 | 0.01% | 3,469,707 | 434,073 | 14.3% | $202.71万 | 加仓 |
| ROKU | ROKU INC | $1,633.67万 | 0.01% | 118,262 | -1,069,769 | -90.0% | -$1.48亿 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,634.31万 | 0.01% | 525,500 | 525,500 | — | $1,634.31万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $1,634.44万 | 0.01% | 109,006 | 46,603 | 74.7% | $698.77万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,635.01万 | 0.01% | 68,600 | 14,600 | 27.0% | $347.98万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,635.16万 | 0.01% | 227,264 | 130,921 | 135.9% | $941.98万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $1,639.28万 | 0.01% | 65,700 | 65,700 | — | $1,639.28万 | 新建仓 |
| DCOM | DIME COML BANCSHARES INC | $1,650.64万 | 0.01% | 406,061 | 27,136 | 7.2% | $110.31万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $1,653.38万 | 0.01% | 453,229 | 52,562 | 13.1% | $191.75万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1,665.21万 | 0.01% | 55,900 | 50,500 | 935.2% | $1,504.34万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,665.29万 | 0.01% | 196,402 | -40,931 | -17.2% | -$347.05万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $1,674.21万 | 0.01% | 1,361,146 | -251,896 | -15.6% | -$309.83万 | 减仓 |
| ARMK | ARAMARK | $1,674.59万 | 0.01% | 294,304 | 279,397 | 1,874.3% | $1,589.77万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $1,681.15万 | 0.01% | 120,400 | 9,000 | 8.1% | $125.67万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $1,686.67万 | 0.01% | 707,200 | 184,500 | 35.3% | $440.03万 | 加仓 |
| ORCL | ORACLE CORP | $1,688.31万 | 0.01% | 115,204 | 50,148 | 77.1% | $734.92万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,688.58万 | 0.01% | 14,983,000 | 14,983,000 | — | $1,688.58万 | 新建仓 |
| EYPT | EYEPOINT INC | $1,689.03万 | 0.01% | 1,181,143 | 750,828 | 174.5% | $1,073.68万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $1,690.47万 | 0.01% | 694,239 | 269,464 | 63.4% | $656.14万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $1,690.65万 | 0.01% | 2,019,887 | -72,246 | -3.5% | -$60.47万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,694.12万 | 0.01% | 714,515 | 87,302 | 13.9% | $206.99万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,696.39万 | 0.01% | 460,100 | 167,100 | 57.0% | $616.10万 | 重新持有 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $1,698.57万 | 0.01% | 495,644 | 214,975 | 76.6% | $736.72万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,703.13万 | 0.01% | 71,476 | -176,597 | -71.2% | -$4,207.95万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $1,705.70万 | 0.01% | 18,500,000 | -9,000,000 | -32.7% | -$829.80万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $1,710.20万 | 0.01% | 1,932,428 | 1,507,155 | 354.4% | $1,333.83万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $1,712.60万 | 0.01% | 5,471,574 | 217,484 | 4.1% | $68.07万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $1,714.36万 | 0.01% | 10,100 | 9,100 | 910.0% | $1,544.62万 | 加仓 |
| WDAY | WORKDAY INC | $1,716.00万 | 0.01% | 140,173 | -114,475 | -45.0% | -$1,401.40万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1,716.14万 | 0.01% | 182,180 | 45,320 | 33.1% | $426.91万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $1,716.35万 | 0.01% | 420,262 | -13,906 | -3.2% | -$56.79万 | 减仓 |
| BA | BOEING CO | $1,716.80万 | 0.01% | 79,309 | 36,382 | 84.8% | $787.56万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $1,717.77万 | 0.01% | 551,097 | 126,760 | 29.9% | $395.11万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,720.73万 | 0.01% | 1,374,383 | -140,572 | -9.3% | -$176.00万 | 减仓 |
| GEV | GE VERNOVA INC | $1,721.40万 | 0.01% | 14,652 | -317,735 | -95.6% | -$3.73亿 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,721.82万 | 0.01% | 5,876,526 | 5,141,209 | 699.2% | $1,506.37万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $1,722.53万 | 0.01% | 5,219,775 | -2,293,220 | -30.5% | -$756.76万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $1,724.34万 | 0.01% | 523,161 | 101,341 | 24.0% | $334.02万 | 加仓 |
| TE | T1 ENERGY INC | $1,732.53万 | 0.01% | 10,000,000 | 10,000,000 | — | $1,732.53万 | 新建仓 |
| NEM | NEWMONT CORP | $1,737.84万 | 0.01% | 186,064 | -69,948 | -27.3% | -$653.31万 | 减仓 |
| TNC | TENNANT CO | $1,739.14万 | 0.01% | 198,668 | 16,660 | 9.2% | $145.84万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,740.69万 | 0.01% | 663,877 | 429,570 | 183.3% | $1,126.33万 | 加仓 |
| IRMD | IRADIMED CORP | $1,747.74万 | 0.01% | 182,894 | 17,225 | 10.4% | $164.60万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,753.77万 | 0.01% | 119,597 | 75,095 | 168.7% | $1,101.19万 | 加仓 |
| DAN | DANA INC | $1,755.14万 | 0.01% | 645,035 | 108,726 | 20.3% | $295.84万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $1,764.61万 | 0.01% | 947,189 | 507,896 | 115.6% | $946.21万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $1,770.16万 | 0.01% | 410,330 | 45,121 | 12.4% | $194.65万 | 加仓 |
| FLNG | FLEX LNG LTD | $1,772.14万 | 0.01% | 631,553 | -96,972 | -13.3% | -$272.10万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $1,775.22万 | 0.01% | 262,995 | -202,088 | -43.5% | -$1,364.09万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $1,781.31万 | 0.01% | 457,098 | 182,358 | 66.4% | $710.65万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $1,781.86万 | 0.01% | 118,862 | 78,893 | 197.4% | $1,182.68万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $1,782.61万 | 0.01% | 303,836 | -49,196 | -13.9% | -$288.63万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $1,787.76万 | 0.01% | 700,533 | 259,986 | 59.0% | $663.48万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,790.10万 | 0.01% | 103,456 | -602,030 | -85.3% | -$1.04亿 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,790.80万 | 0.01% | 333,110 | 129,917 | 63.9% | $698.43万 | 加仓 |
| AGRO | ADECOAGRO S A | $1,794.10万 | 0.01% | 1,878,635 | 770,438 | 69.5% | $735.77万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1,798.75万 | 0.01% | 156,576 | 98,900 | 171.5% | $1,136.16万 | 重新持有 |
| CCS | CENTURY COMMUNITIES INC | $1,799.91万 | 0.01% | 251,173 | 49,108 | 24.3% | $351.91万 | 加仓 |