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 |
|---|---|---|---|---|---|---|---|---|
| UTL | UNITIL CORP | $1,800.23万 | 0.01% | 341,664 | 69,675 | 25.6% | $367.12万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1,801.93万 | 0.01% | 21,000 | 14,000 | 200.0% | $1,201.28万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $1,813.46万 | 0.01% | 1,981,922 | 443,101 | 28.8% | $405.44万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,815.78万 | 0.01% | 197,174 | -2,654,006 | -93.1% | -$2.44亿 | 减仓 |
| SEB | SEABOARD CORP DEL | $1,821.45万 | 0.01% | 4,080 | -325 | -7.4% | -$145.09万 | 减仓 |
| NU | NU HLDGS LTD | $1,822.12万 | 0.01% | 1,363,864 | -7,811,063 | -85.1% | -$1.04亿 | 减仓 |
| — | FORTUNA MNG CORP | $1,824.69万 | 0.01% | 11,930,000 | -5,570,000 | -31.8% | -$851.93万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $1,829.16万 | 0.01% | 471,676 | 25,245 | 5.7% | $97.90万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1,830.13万 | 0.01% | 3,096,669 | -1,616,822 | -34.3% | -$955.54万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $1,838.32万 | 0.01% | 724,604 | 197,753 | 37.5% | $501.70万 | 加仓 |
| BCS | BARCLAYS PLC | $1,838.49万 | 0.01% | 684,472 | -262,660 | -27.7% | -$705.50万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $1,842.81万 | 0.01% | 473,001 | 373,533 | 375.5% | $1,455.28万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $1,842.88万 | 0.01% | 250,902 | 128,554 | 105.1% | $944.23万 | 加仓 |
| FLR | FLUOR CORP | $1,850.67万 | 0.01% | 353,248 | 198,248 | 127.9% | $1,038.62万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $1,854.34万 | 0.01% | 1,207,250 | 1,091,151 | 939.8% | $1,676.01万 | 加仓 |
| MUX | MCEWEN INC. | $1,854.91万 | 0.01% | 1,023,116 | -280,522 | -21.5% | -$508.59万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,856.10万 | 0.01% | 424,252 | 104,449 | 32.7% | $456.96万 | 加仓 |
| UTZ | UTZ BRANDS INC | $1,859.95万 | 0.01% | 2,415,524 | 689,560 | 40.0% | $530.96万 | 加仓 |
| DAVE | DAVE INC | $1,862.39万 | 0.01% | 49,985 | 18,448 | 58.5% | $687.35万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,867.99万 | 0.01% | 260,383 | 73,045 | 39.0% | $524.02万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1,870.01万 | 0.01% | 358,446 | -75,006 | -17.3% | -$391.31万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $1,870.30万 | 0.01% | 233,321 | -290,060 | -55.4% | -$2,325.12万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,875.07万 | 0.01% | 639,300 | -95,300 | -13.0% | -$279.51万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $1,881.22万 | 0.01% | 4,703,039 | 4,546,939 | 2,912.8% | $1,818.78万 | 加仓 |
| TEX | TEREX CORP NEW | $1,883.76万 | 0.01% | 260,224 | -436,433 | -62.6% | -$3,159.34万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,891.89万 | 0.01% | 746,306 | 735,706 | 6,940.6% | $1,865.01万 | 加仓 |
| CNXN | PC CONNECTION INC | $1,893.82万 | 0.01% | 259,463 | 75,745 | 41.2% | $552.86万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $1,894.20万 | 0.01% | 2,072,427 | -504,755 | -19.6% | -$461.35万 | 减仓 |
| DNN | DENISON MINES CORP | $1,894.69万 | 0.01% | 6,191,791 | -5,112,449 | -45.2% | -$1,564.41万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,895.75万 | 0.01% | 379,909 | 27,552 | 7.8% | $137.48万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,896.11万 | 0.01% | 184,142 | -82,936 | -31.1% | -$853.99万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $1,898.94万 | 0.01% | 455,164 | 395,096 | 657.7% | $1,648.34万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,903.07万 | 0.01% | 427,945 | -994,221 | -69.9% | -$4,421.30万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1,903.29万 | 0.01% | 753,478 | -341,879 | -31.2% | -$863.59万 | 减仓 |
| TWLO | TWILIO INC | $1,903.79万 | 0.01% | 92,269 | 42,757 | 86.4% | $882.21万 | 加仓 |
| MDU | MDU RES GROUP INC | $1,905.74万 | 0.01% | 898,508 | 415,932 | 86.2% | $882.19万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $1,911.02万 | 0.01% | 2,350,583 | 743,388 | 46.3% | $604.37万 | 加仓 |
| FLO | FLOWERS FOODS INC | $1,911.97万 | 0.01% | 2,420,213 | 1,551,906 | 178.7% | $1,226.01万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1,912.09万 | 0.01% | 160,747 | 125,869 | 360.9% | $1,497.21万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,917.43万 | 0.01% | 275,295 | 41,175 | 17.6% | $286.78万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,918.11万 | 0.01% | 4,556,089 | -1,292,187 | -22.1% | -$544.01万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,918.14万 | 0.01% | 192,700 | -106,100 | -35.5% | -$1,056.12万 | 减仓 |
| GFF | GRIFFON CORP | $1,920.45万 | 0.01% | 196,909 | 69,505 | 54.6% | $677.88万 | 加仓 |
| IPAR | INTERPARFUMS INC | $1,924.60万 | 0.01% | 172,054 | 141,913 | 470.8% | $1,587.44万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $1,927.56万 | 0.01% | 284,763 | -34,835 | -10.9% | -$235.80万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $1,928.28万 | 0.01% | 2,750,750 | 2,504,913 | 1,018.9% | $1,755.94万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $1,930.26万 | 0.01% | 335,347 | -10,682 | -3.1% | -$61.49万 | 减仓 |
| BLKB | BLACKBAUD INC | $1,931.95万 | 0.01% | 652,245 | 490,196 | 302.5% | $1,451.96万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1,936.98万 | 0.01% | 678,453 | -196,092 | -22.4% | -$559.84万 | 减仓 |
| LGIH | LGI HOMES INC | $1,937.25万 | 0.01% | 304,216 | -16,346 | -5.1% | -$104.09万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $1,938.29万 | 0.01% | 970,116 | 190,231 | 24.4% | $380.08万 | 加仓 |
| TLT | ISHARES TR | $1,939.86万 | 0.01% | 224,469 | -24,902 | -10.0% | -$215.20万 | 重新持有 |
| CSIQ | CANADIAN SOLAR INC | $1,939.98万 | 0.01% | 1,210,974 | -987,329 | -44.9% | -$1,581.70万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $1,944.28万 | 0.01% | 164,700 | 2,200 | 1.4% | $25.97万 | 加仓 |
| FRMI | FERMI INC | $1,953.08万 | 0.01% | 2,132,185 | 1,563,135 | 274.7% | $1,431.83万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $1,958.10万 | 0.01% | 449,621 | 13,014 | 3.0% | $56.68万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1,958.95万 | 0.01% | 635,404 | 322,714 | 103.2% | $994.93万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1,962.81万 | 0.01% | 41,100 | 7,200 | 21.2% | $343.85万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,962.83万 | 0.01% | 400,088 | 126,879 | 46.4% | $622.47万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,963.84万 | 0.01% | 106,073 | -74,964 | -41.4% | -$1,387.88万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,975.59万 | 0.01% | 546,800 | 546,800 | — | $1,975.59万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1,976.54万 | 0.01% | 39,500 | 6,500 | 19.7% | $325.25万 | 加仓 |
| MEOH | METHANEX CORP | $1,977.03万 | 0.01% | 428,392 | 384,095 | 867.1% | $1,772.60万 | 加仓 |
| IJH | ISHARES TR | $1,979.41万 | 0.01% | 256,700 | 243,600 | 1,859.5% | $1,878.40万 | 重新持有 |
| DDD | 3D SYS CORP DEL | $1,981.71万 | 0.01% | 6,561,957 | 704,351 | 12.0% | $212.71万 | 加仓 |
| XMTR | XOMETRY INC | $1,987.23万 | 0.01% | 205,888 | -6,829 | -3.2% | -$65.91万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,990.17万 | 0.01% | 86,499 | -258,390 | -74.9% | -$5,945.04万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,990.51万 | 0.01% | 536,380 | 284,744 | 113.2% | $1,056.68万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $1,993.36万 | 0.01% | 2,575,400 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,994.81万 | 0.01% | 363,685 | -38,743 | -9.6% | -$212.51万 | 减仓 |
| JOBY | JOBY AVIATION INC | $1,995.40万 | 0.01% | 22,000,000 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $1,997.67万 | 0.01% | 83,957 | -373,908 | -81.7% | -$8,896.77万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,006.68万 | 0.01% | 26,295 | -584,449 | -95.7% | -$4.46亿 | 减仓 |
| CE | CELANESE CORP DEL | $2,007.79万 | 0.01% | 436,476 | -41,281 | -8.6% | -$189.89万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $2,011.34万 | 0.01% | 75,980 | -229,480 | -75.1% | -$6,074.79万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,014.63万 | 0.01% | 52,965 | 13,648 | 34.7% | $519.13万 | 加仓 |
| OVV | OVINTIV INC | $2,019.00万 | 0.01% | 383,476 | -839,569 | -68.6% | -$4,420.33万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $2,019.87万 | 0.01% | 118,900 | 27,400 | 29.9% | $465.47万 | 加仓 |
| — | QXO INC | $2,021.35万 | 0.01% | 414,721 | 164,069 | 65.5% | $799.67万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $2,028.19万 | 0.01% | 499,800 | -134,600 | -21.2% | -$546.21万 | 重新持有 |
| CTS | CTS CORP | $2,029.03万 | 0.01% | 311,249 | 120,942 | 63.6% | $788.42万 | 加仓 |
| TCBK | TRICO BANCSHARES | $2,033.95万 | 0.01% | 377,707 | 103,499 | 37.7% | $557.34万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $2,035.55万 | 0.01% | 3,546,260 | 3,546,260 | — | $2,035.55万 | 新建仓 |
| GE | GE AEROSPACE 看跌期权 | $2,036.83万 | 0.01% | 54,500 | 32,500 | 147.7% | $1,214.62万 | 加仓 |
| TRS | TRIMAS CORP | $2,041.77万 | 0.01% | 453,425 | -16,966 | -3.6% | -$76.40万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $2,050.65万 | 0.01% | 408,252 | 82,120 | 25.2% | $412.49万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $2,055.22万 | 0.01% | 470,409 | 64,857 | 16.0% | $283.36万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $2,063.64万 | 0.01% | 4,372,111 | -210,252 | -4.6% | -$99.24万 | 减仓 |
| HLF | HERBALIFE LTD | $2,064.89万 | 0.01% | 18,001,000 | 4,685,000 | 35.2% | $537.42万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $2,068.66万 | 0.01% | 318,893 | 222,904 | 232.2% | $1,445.98万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $2,068.85万 | 0.01% | 815,150 | 540,094 | 196.4% | $1,370.76万 | 加仓 |
| ATRO | ASTRONICS CORP | $2,070.16万 | 0.01% | 254,758 | 38,031 | 17.5% | $309.04万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $2,070.44万 | 0.01% | 253,513 | -154,703 | -37.9% | -$1,263.46万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $2,071.03万 | 0.01% | 663,792 | 67,233 | 11.3% | $209.77万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $2,071.77万 | 0.02% | 179,126 | -1,158,559 | -86.6% | -$1.34亿 | 减仓 |
| PEGA | PEGASYSTEMS INC | $2,079.42万 | 0.02% | 693,835 | 650,595 | 1,504.6% | $1,949.83万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $2,083.50万 | 0.02% | 1,225,587 | -32,910 | -2.6% | -$55.95万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $2,087.73万 | 0.02% | 1,371,702 | -68,432 | -4.8% | -$104.15万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $2,088.18万 | 0.02% | 973,966 | 663,376 | 213.6% | $1,422.28万 | 加仓 |
| ERO | ERO COPPER CORP | $2,088.59万 | 0.02% | 780,782 | -151,101 | -16.2% | -$404.20万 | 减仓 |