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 |
|---|---|---|---|---|---|---|---|---|
| TROX | TRONOX HOLDINGS PLC | $2,447.92万 | 0.02% | 3,885,586 | 1,918,420 | 97.5% | $1,208.60万 | 加仓 |
| AUGO | AURA MINERALS INC | $2,449.29万 | 0.02% | 389,085 | -302,810 | -43.8% | -$1,906.19万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $2,456.15万 | 0.02% | 694,416 | 337,401 | 94.5% | $1,193.39万 | 加仓 |
| STBA | S & T BANCORP INC | $2,459.89万 | 0.02% | 501,201 | 106,881 | 27.1% | $524.57万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,460.46万 | 0.02% | 661,235 | 524,220 | 382.6% | $1,950.62万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,461.12万 | 0.02% | 542,815 | 542,815 | — | $2,461.12万 | 新建仓 |
| DCI | DONALDSON INC | $2,461.95万 | 0.02% | 274,251 | -504,968 | -64.8% | -$4,533.10万 | 减仓 |
| ZLAB | ZAI LAB LTD | $2,468.85万 | 0.02% | 1,299,394 | 989,671 | 319.5% | $1,880.37万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $2,469.02万 | 0.02% | 875,538 | 394,891 | 82.2% | $1,113.59万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2,473.17万 | 0.02% | 699,624 | 486,133 | 227.7% | $1,718.48万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $2,476.79万 | 0.02% | 598,836 | -60,617 | -9.2% | -$250.71万 | 减仓 |
| FIGS | FIGS INC | $2,487.44万 | 0.02% | 2,431,518 | -410,566 | -14.4% | -$420.01万 | 减仓 |
| ZD | ZIFF DAVIS INC | $2,488.07万 | 0.02% | 25,000,000 | 15,000,000 | 150.0% | $1,492.85万 | 加仓 |
| ENVA | ENOVA INTL INC | $2,496.13万 | 0.02% | 103,690 | 18,558 | 21.8% | $446.75万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $2,504.76万 | 0.02% | 3,835,773 | 3,789,172 | 8,131.1% | $2,474.33万 | 加仓 |
| PCAR | PACCAR INC | $2,507.55万 | 0.02% | 208,754 | -24,705 | -10.6% | -$296.76万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2,510.77万 | 0.02% | 496,887 | 150,714 | 43.5% | $761.56万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $2,512.40万 | 0.02% | 156,731 | 143,197 | 1,058.1% | $2,295.45万 | 加仓 |
| FRPT | FRESHPET INC | $2,514.54万 | 0.02% | 425,328 | 400,457 | 1,610.1% | $2,367.50万 | 重新持有 |
| — | CYBERARK SOFTWARE LTD | $2,542.78万 | 0.02% | 15,300,000 | 15,300,000 | — | $2,542.78万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $2,558.10万 | 0.02% | 335,445 | -84,629 | -20.1% | -$645.38万 | 减仓 |
| XYL | XYLEM INC | $2,563.61万 | 0.02% | 216,869 | 75,318 | 53.2% | $890.33万 | 加仓 |
| FULT | FULTON FINL CORP PA | $2,565.26万 | 0.02% | 1,060,461 | 418,245 | 65.1% | $1,011.73万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2,566.74万 | 0.02% | 237,090 | 27,123 | 12.9% | $293.63万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $2,571.20万 | 0.02% | 261,700 | 12,500 | 5.0% | $122.81万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $2,577.50万 | 0.02% | 417,612 | 60,971 | 17.1% | $376.31万 | 加仓 |
| — | NUVALENT INC | $2,580.88万 | 0.02% | 208,978 | 106,860 | 104.6% | $1,319.72万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,581.92万 | 0.02% | 81,500 | 81,500 | — | $2,581.92万 | 新建仓 |
| VCEL | VERICEL CORP | $2,584.79万 | 0.02% | 580,982 | 95,970 | 19.8% | $426.97万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2,605.02万 | 0.02% | 977,126 | 977,126 | — | $2,605.02万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2,609.54万 | 0.02% | 4,499,208 | -1,468,013 | -24.6% | -$851.45万 | 减仓 |
| KLAC | KLA CORP | $2,611.87万 | 0.02% | 86,569 | 44,569 | 106.1% | $1,344.69万 | 加仓 |
| KMT | KENNAMETAL INC | $2,613.34万 | 0.02% | 745,603 | 385,860 | 107.3% | $1,352.44万 | 加仓 |
| MZTI | MARZETTI COMPANY | $2,615.93万 | 0.02% | 229,146 | 151,993 | 197.0% | $1,735.15万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $2,619.45万 | 0.02% | 25,900 | 3,200 | 14.1% | $323.64万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,625.55万 | 0.02% | 1,980,054 | 1,473,653 | 291.0% | $1,954.06万 | 加仓 |
| CALX | CALIX INC | $2,627.00万 | 0.02% | 703,911 | 542,456 | 336.0% | $2,024.45万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $2,630.23万 | 0.02% | 812,553 | 435,419 | 115.5% | $1,409.45万 | 加仓 |
| DOX | AMDOCS LTD | $2,639.69万 | 0.02% | 522,297 | 264,943 | 102.9% | $1,339.02万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $2,641.51万 | 0.02% | 527,038 | 222,666 | 73.2% | $1,116.00万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $2,643.04万 | 0.02% | 1,072,661 | 113,162 | 11.8% | $278.83万 | 加仓 |
| AMRZ | AMRIZE LTD | $2,646.30万 | 0.02% | 496,491 | -1,460,638 | -74.6% | -$7,785.20万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $2,647.72万 | 0.02% | 130,732 | 66,705 | 104.2% | $1,350.98万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $2,647.76万 | 0.02% | 1,760,476 | 102,510 | 6.2% | $154.18万 | 加仓 |
| BCO | BRINKS CO | $2,651.47万 | 0.02% | 280,608 | 70,230 | 33.4% | $663.60万 | 加仓 |
| FE | FIRSTENERGY CORP | $2,655.73万 | 0.02% | 24,331,000 | 24,331,000 | — | $2,655.73万 | 新建仓 |
| ARDX | ARDELYX INC | $2,657.01万 | 0.02% | 5,209,823 | 935,780 | 21.9% | $477.25万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2,659.29万 | 0.02% | 206,965 | -67,086 | -24.5% | -$861.99万 | 减仓 |
| BZ | KANZHUN LIMITED | $2,668.38万 | 0.02% | 2,073,335 | -1,733,141 | -45.5% | -$2,230.55万 | 减仓 |
| THO | THOR INDS INC | $2,669.47万 | 0.02% | 355,172 | 275,800 | 347.5% | $2,072.91万 | 加仓 |
| KVYO | KLAVIYO INC | $2,669.53万 | 0.02% | 1,767,900 | -1,123,990 | -38.9% | -$1,697.22万 | 减仓 |
| EMA | EMERA INC | $2,672.40万 | 0.02% | 504,036 | 455,514 | 938.8% | $2,415.14万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,675.16万 | 0.02% | 157,724 | 32,428 | 25.9% | $550.01万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,678.67万 | 0.02% | 2,199,237 | 617,498 | 39.0% | $752.11万 | 加仓 |
| CYTK | CYTOKINETICS INC | $2,679.92万 | 0.02% | 15,770,000 | 2,000,000 | 14.5% | $339.88万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2,684.88万 | 0.02% | 76,702 | -32,660 | -29.9% | -$1,143.23万 | 减仓 |
| ACMR | ACM RESH INC | $2,696.97万 | 0.02% | 212,544 | 160,128 | 305.5% | $2,031.86万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,698.07万 | 0.02% | 523,085 | 391,013 | 296.1% | $2,016.85万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $2,701.00万 | 0.02% | 280,100 | -3,380,500 | -92.3% | -$3.26亿 | 减仓 |
| CYTK | CYTOKINETICS INC | $2,704.02万 | 0.02% | 317,411 | 32,403 | 11.4% | $276.04万 | 加仓 |
| CALF | PACER FDS TR | $2,706.62万 | 0.02% | 534,800 | 410,300 | 329.6% | $2,076.53万 | 加仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $2,715.80万 | 0.02% | 1,658,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $2,722.05万 | 0.02% | 215,046 | -454,102 | -67.9% | -$5,748.02万 | 减仓 |
| BNTX | BIONTECH SE | $2,722.77万 | 0.02% | 292,614 | 126,435 | 76.1% | $1,176.48万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $2,725.53万 | 0.02% | 13,700 | 7,700 | 128.3% | $1,531.87万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,727.26万 | 0.02% | 546,984 | 540,122 | 7,871.2% | $2,693.05万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $2,733.65万 | 0.02% | 3,395,843 | 2,515,183 | 285.6% | $2,024.72万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $2,735.95万 | 0.02% | 293,274 | 10,295 | 3.6% | $96.04万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $2,737.83万 | 0.02% | 217,288 | -601,155 | -73.5% | -$7,574.55万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2,744.89万 | 0.02% | 34,536 | 30,716 | 804.1% | $2,441.28万 | 加仓 |
| OPLN | OPENLANE INC | $2,746.06万 | 0.02% | 665,872 | -215,341 | -24.4% | -$888.07万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $2,760.42万 | 0.02% | 176,973 | -140,370 | -44.2% | -$2,189.49万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,762.30万 | 0.02% | 750,830 | -26,612 | -3.4% | -$97.91万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $2,764.12万 | 0.02% | 74,131 | 74,131 | — | $2,764.12万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $2,766.42万 | 0.02% | 2,526,407 | 422,332 | 20.1% | $462.45万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $2,771.15万 | 0.02% | 27,400 | 3,400 | 14.2% | $343.87万 | 加仓 |
| ZTS | ZOETIS INC | $2,776.87万 | 0.02% | 386,428 | 244,128 | 171.6% | $1,754.30万 | 加仓 |
| — | MERIT MED SYS INC | $2,781.66万 | 0.02% | 25,900,000 | 25,900,000 | — | $2,781.66万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $2,785.65万 | 0.02% | 331,585 | -61,623 | -15.7% | -$517.69万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $2,794.67万 | 0.02% | 23,300 | 19,600 | 529.7% | $2,350.88万 | 加仓 |
| CC | CHEMOURS CO | $2,795.62万 | 0.02% | 1,362,389 | 367,686 | 37.0% | $754.49万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $2,797.78万 | 0.02% | 611,671 | 45,737 | 8.1% | $209.20万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $2,805.79万 | 0.02% | 1,180,391 | -1,169,257 | -49.8% | -$2,779.32万 | 减仓 |
| RELX | RELX PLC | $2,807.04万 | 0.02% | 886,341 | -437,470 | -33.0% | -$1,385.47万 | 减仓 |
| CNS | COHEN & STEERS INC | $2,816.38万 | 0.02% | 369,895 | -51,094 | -12.1% | -$389.03万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $2,819.22万 | 0.02% | 2,492,683 | 1,960,383 | 368.3% | $2,217.19万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $2,820.52万 | 0.02% | 1,138,225 | -12,487 | -1.1% | -$30.94万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $2,822.23万 | 0.02% | 67,100 | -33,800 | -33.5% | -$1,421.63万 | 减仓 |
| HLIT | HARMONIC INC | $2,830.72万 | 0.02% | 1,733,447 | 1,563,536 | 920.2% | $2,553.25万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $2,836.43万 | 0.02% | 861,089 | 802,466 | 1,368.9% | $2,643.32万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,839.54万 | 0.02% | 61,846 | 48,874 | 376.8% | $2,243.95万 | 加仓 |
| VVX | V2X INC | $2,846.92万 | 0.02% | 381,830 | -11,186 | -2.8% | -$83.40万 | 减仓 |
| VIRT | VIRTU FINL INC | $2,856.13万 | 0.02% | 479,458 | -79,471 | -14.2% | -$473.41万 | 减仓 |
| IYF | ISHARES TR | $2,856.22万 | 0.02% | 224,000 | -335,000 | -59.9% | -$4,271.59万 | 减仓 |
| PTC | PTC INC | $2,856.88万 | 0.02% | 251,464 | 248,282 | 7,802.7% | $2,820.73万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $2,858.12万 | 0.02% | 16,773,000 | 9,773,000 | 139.6% | $1,665.32万 | 重新持有 |
| OI | O-I GLASS INC | $2,859.79万 | 0.02% | 2,969,672 | -428,385 | -12.6% | -$412.53万 | 减仓 |
| AXTI | AXT INC | $2,866.85万 | 0.02% | 397,732 | 332,632 | 511.0% | $2,397.61万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $2,870.40万 | 0.02% | 1,300,000 | 913,200 | 236.1% | $2,016.35万 | 加仓 |
| SHOP | SHOPIFY INC | $2,879.14万 | 0.02% | 252,158 | 127,988 | 103.1% | $1,461.37万 | 加仓 |