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 |
|---|---|---|---|---|---|---|---|---|
| PK | PARK HOTELS & RESORTS INC | $2,882.22万 | 0.02% | 2,022,613 | 927,964 | 84.8% | $1,322.35万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $2,886.47万 | 0.02% | 66,900 | 41,900 | 167.6% | $1,807.82万 | 加仓 |
| SO | SOUTHERN CO | $2,907.06万 | 0.02% | 303,736 | 147,758 | 94.7% | $1,414.19万 | 加仓 |
| LPG | DORIAN LPG LTD | $2,908.44万 | 0.02% | 836,240 | -52,555 | -5.9% | -$182.79万 | 减仓 |
| OIH | VANECK ETF TRUST | $2,917.94万 | 0.02% | 78,433 | 78,433 | — | $2,917.94万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,920.46万 | 0.02% | 372,413 | -182,600 | -32.9% | -$1,431.95万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $2,921.25万 | 0.02% | 1,358,088 | 476,459 | 54.0% | $1,024.86万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,928.71万 | 0.02% | 41,640 | 41,640 | — | $2,928.71万 | 新建仓 |
| MTN | VAIL RESORTS INC | $2,935.34万 | 0.02% | 215,596 | 181,899 | 539.8% | $2,476.55万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2,944.72万 | 0.02% | 287,598 | 90,658 | 46.0% | $928.25万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $2,957.00万 | 0.02% | 5,913,994 | 1,353,319 | 29.7% | $676.66万 | 加仓 |
| RMBS | RAMBUS INC DEL | $2,959.05万 | 0.02% | 222,921 | 145,511 | 188.0% | $1,931.51万 | 加仓 |
| AAON | AAON INC | $2,960.58万 | 0.02% | 233,374 | -46,640 | -16.7% | -$591.68万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,966.14万 | 0.02% | 51,433 | -42,780 | -45.4% | -$2,467.12万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,967.45万 | 0.02% | 213,102 | -15,417 | -6.7% | -$214.68万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $2,968.61万 | 0.02% | 38,900 | 1,800 | 4.9% | $137.37万 | 加仓 |
| WAB | WABTEC | $2,982.80万 | 0.02% | 110,638 | -201,268 | -64.5% | -$5,426.19万 | 减仓 |
| OFG | OFG BANCORP | $2,987.85万 | 0.02% | 608,895 | 96,937 | 18.9% | $475.67万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $2,988.03万 | 0.02% | 727,900 | 355,400 | 95.4% | $1,458.92万 | 加仓 |
| — | WEIBO CORP | $3,001.14万 | 0.02% | 30,000,000 | 10,000,000 | 50.0% | $1,000.38万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $3,001.85万 | 0.02% | 2,093,342 | 1,148,312 | 121.5% | $1,646.68万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $3,005.46万 | 0.02% | 1,478,338 | 395,459 | 36.5% | $803.97万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $3,008.49万 | 0.02% | 387,542 | 31,684 | 8.9% | $245.96万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $3,011.50万 | 0.02% | 71,600 | -30,700 | -30.0% | -$1,291.24万 | 减仓 |
| MMSI | MERIT MED SYS INC | $3,014.12万 | 0.02% | 434,687 | 323,620 | 291.4% | $2,243.98万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,014.69万 | 0.02% | 89,126 | 66,077 | 286.7% | $2,235.05万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $3,018.88万 | 0.02% | 62,500 | -67,900 | -52.1% | -$3,279.71万 | 减仓 |
| VFC | V F CORP | $3,020.22万 | 0.02% | 1,810,682 | 563,852 | 45.2% | $940.51万 | 加仓 |
| XSD | SPDR SERIES TRUST | $3,033.68万 | 0.02% | 48,640 | 48,640 | — | $3,033.68万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $3,037.40万 | 0.02% | 316,528 | 34,550 | 12.3% | $331.54万 | 加仓 |
| ALC | ALCON AG | $3,050.11万 | 0.02% | 454,562 | -131,038 | -22.4% | -$879.26万 | 减仓 |
| SLM | SLM CORP | $3,052.38万 | 0.02% | 1,176,708 | -300,463 | -20.3% | -$779.40万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $3,055.08万 | 0.02% | 156,166 | 35,535 | 29.5% | $695.17万 | 加仓 |
| — | ATKORE INC | $3,057.80万 | 0.02% | 402,131 | 49,131 | 13.9% | $373.59万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $3,062.30万 | 0.02% | 689,242 | 116,509 | 20.3% | $517.65万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,065.97万 | 0.02% | 102,923 | 13,523 | 15.1% | $402.84万 | 加仓 |
| AIN | ALBANY INTL CORP | $3,070.51万 | 0.02% | 412,149 | -21,937 | -5.1% | -$163.43万 | 减仓 |
| HLF | HERBALIFE LTD | $3,074.32万 | 0.02% | 2,337,889 | 91,624 | 4.1% | $120.49万 | 加仓 |
| LADR | LADDER CAP CORP | $3,081.46万 | 0.02% | 3,096,940 | 284,937 | 10.1% | $283.51万 | 加仓 |
| — | SOUTHERN CO | $3,084.20万 | 0.02% | 28,000,000 | 10,000,000 | 55.6% | $1,101.50万 | 加仓 |
| INOD | INNODATA INC | $3,091.04万 | 0.02% | 408,976 | 69,005 | 20.3% | $521.54万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $3,092.08万 | 0.02% | 666,541 | 384,473 | 136.3% | $1,783.57万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,099.26万 | 0.02% | 26,852,000 | 26,852,000 | — | $3,099.26万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $3,099.38万 | 0.02% | 1,243,235 | -116,972 | -8.6% | -$291.61万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3,101.37万 | 0.02% | 48,556 | 46,586 | 2,364.8% | $2,975.54万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $3,102.25万 | 0.02% | 1,685,091 | 1,590,759 | 1,686.3% | $2,928.59万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $3,107.18万 | 0.02% | 909,064 | -356,220 | -28.2% | -$1,217.56万 | 减仓 |
| CHCO | CITY HLDG CO | $3,112.03万 | 0.02% | 234,622 | -15,433 | -6.2% | -$204.70万 | 减仓 |
| RGLD | ROYAL GOLD INC | $3,119.11万 | 0.02% | 156,260 | 30,637 | 24.4% | $611.55万 | 加仓 |
| DASH | DOORDASH INC | $3,119.40万 | 0.02% | 31,669,000 | 31,669,000 | — | $3,119.40万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $3,128.65万 | 0.02% | 106,849 | -149,271 | -58.3% | -$4,370.80万 | 减仓 |
| CSGP | COSTAR GROUP INC | $3,129.22万 | 0.02% | 1,104,950 | 801,946 | 264.7% | $2,271.11万 | 加仓 |
| — | ENCORE CAP GROUP INC | $3,132.81万 | 0.02% | 20,518,000 | 3,103,000 | 17.8% | $473.78万 | 加仓 |
| DTE | DTE ENERGY CO | $3,142.31万 | 0.02% | 206,229 | 206,229 | — | $3,142.31万 | 新建仓 |
| RHI | ROBERT HALF INC. | $3,144.60万 | 0.02% | 1,024,300 | -60,741 | -5.6% | -$186.47万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3,154.19万 | 0.02% | 183,096 | 93,111 | 103.5% | $1,604.02万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $3,155.46万 | 0.02% | 693,965 | 682,965 | 6,208.8% | $3,105.44万 | 加仓 |
| JBS | JBS N.V. | $3,157.21万 | 0.02% | 2,664,312 | -911,547 | -25.5% | -$1,080.18万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $3,161.16万 | 0.02% | 676,619 | -4,664 | -0.7% | -$21.79万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $3,170.24万 | 0.02% | 658,000 | 433,400 | 193.0% | $2,088.12万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $3,176.03万 | 0.02% | 1,830,565 | 401,084 | 28.1% | $695.88万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $3,210.75万 | 0.02% | 57,000 | -32,400 | -36.2% | -$1,825.06万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $3,217.76万 | 0.02% | 275,800 | 97,800 | 54.9% | $1,141.03万 | 加仓 |
| KO | COCA COLA CO | $3,222.28万 | 0.02% | 396,491 | 92,097 | 30.3% | $748.47万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $3,230.11万 | 0.02% | 224,985 | -6,800 | -2.9% | -$97.63万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $3,231.54万 | 0.02% | 29,367,000 | 29,367,000 | — | $3,231.54万 | 新建仓 |
| CVSA | COVISTA INC | $3,234.22万 | 0.02% | 259,443 | -235,088 | -47.5% | -$2,930.61万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $3,253.09万 | 0.02% | 14,082,619 | -1,766,788 | -11.1% | -$408.13万 | 减仓 |
| CAMT | CAMTEK LTD | $3,253.85万 | 0.02% | 199,476 | -38,189 | -16.1% | -$622.94万 | 减仓 |
| FMC | FMC CORP | $3,254.19万 | 0.02% | 2,829,728 | 447,912 | 18.8% | $515.10万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $3,255.30万 | 0.02% | 112,500 | 40,500 | 56.2% | $1,171.91万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $3,259.78万 | 0.02% | 794,100 | 419,100 | 111.8% | $1,720.41万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $3,262.45万 | 0.02% | 27,200 | 22,200 | 444.0% | $2,662.73万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $3,268.90万 | 0.02% | 1,090,361 | -383,091 | -26.0% | -$1,148.51万 | 减仓 |
| KBE | SPDR SERIES TRUST | $3,280.97万 | 0.02% | 480,940 | -493,500 | -50.6% | -$3,366.66万 | 减仓 |
| OMCL | OMNICELL COM | $3,299.93万 | 0.02% | 794,781 | -257,020 | -24.4% | -$1,067.15万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $3,300.21万 | 0.02% | 888,109 | -5,609 | -0.6% | -$20.84万 | 减仓 |
| TRIN | TRINITY CAP INC | $3,300.52万 | 0.02% | 1,844,897 | 1,285,450 | 229.8% | $2,299.67万 | 加仓 |
| EWC | ISHARES INC | $3,302.27万 | 0.02% | 572,913 | 572,913 | — | $3,302.27万 | 新建仓 |
| ASML | ASML HLDG NV 看跌期权 | $3,302.47万 | 0.02% | 16,600 | 11,600 | 232.0% | $2,307.75万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,305.93万 | 0.02% | 307,528 | 128,938 | 72.2% | $1,386.08万 | 加仓 |
| GOLD | GOLD COM INC | $3,317.08万 | 0.02% | 797,184 | -61,706 | -7.2% | -$256.76万 | 减仓 |
| — | SOUTHERN CO | $3,319.03万 | 0.02% | 667,275 | 667,275 | — | $3,319.03万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $3,339.78万 | 0.02% | 1,715,349 | 593,037 | 52.8% | $1,154.64万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $3,347.11万 | 0.02% | 1,973,532 | 1,121,284 | 131.6% | $1,901.70万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,350.01万 | 0.02% | 315,265 | 130,540 | 70.7% | $1,387.12万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $3,350.06万 | 0.02% | 196,900 | 196,900 | — | $3,350.06万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $3,360.10万 | 0.02% | 28,600 | 10,700 | 59.8% | $1,257.10万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3,365.58万 | 0.02% | 7,284,796 | -1,115,926 | -13.3% | -$515.56万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,367.10万 | 0.02% | 3,185,527 | 321,527 | 11.2% | $339.85万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,371.12万 | 0.02% | 202,263 | -474,356 | -70.1% | -$7,906.09万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $3,391.30万 | 0.02% | 117,200 | 48,500 | 70.6% | $1,403.40万 | 加仓 |
| EFXT | ENERFLEX LTD | $3,392.01万 | 0.02% | 1,383,928 | 36,278 | 2.7% | $88.92万 | 加仓 |
| FER | FERROVIAL NV | $3,397.81万 | 0.02% | 495,235 | 248,543 | 100.8% | $1,705.25万 | 加仓 |
| IDCC | INTERDIGITAL INC | $3,412.93万 | 0.02% | 120,543 | -122,894 | -50.5% | -$3,479.50万 | 减仓 |
| GLOB | GLOBANT S A | $3,413.54万 | 0.02% | 1,179,522 | 939,960 | 392.4% | $2,720.24万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,445.25万 | 0.02% | 366,049 | 366,049 | — | $3,445.25万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $3,449.78万 | 0.02% | 1,578,125 | -1,471 | -0.1% | -$3.22万 | 减仓 |
| TXNM | TXNM ENERGY INC | $3,458.30万 | 0.03% | 609,070 | 279,891 | 85.0% | $1,589.22万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $3,465.43万 | 0.03% | 2,259,083 | 2,019,191 | 841.7% | $3,097.44万 | 加仓 |