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 |
|---|---|---|---|---|---|---|---|---|
| FUTU | FUTU HLDGS LTD | $3,473.78万 | 0.03% | 370,576 | 359,376 | 3,208.7% | $3,368.79万 | 加仓 |
| LNN | LINDSAY CORP | $3,480.91万 | 0.03% | 281,172 | 170,199 | 153.4% | $2,107.06万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $3,492.21万 | 0.03% | 959,136 | 225,693 | 30.8% | $821.75万 | 加仓 |
| ICFI | ICF INTL INC | $3,516.49万 | 0.03% | 482,637 | 223,549 | 86.3% | $1,628.78万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $3,523.51万 | 0.03% | 1,351,558 | 272,009 | 25.2% | $709.13万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $3,524.45万 | 0.03% | 645,268 | -223,507 | -25.7% | -$1,220.80万 | 减仓 |
| MWH | SOLV ENERGY INC | $3,526.63万 | 0.03% | 1,035,722 | 780,778 | 306.3% | $2,658.55万 | 加仓 |
| CMBT | CMB.TECH NV | $3,540.14万 | 0.03% | 2,530,477 | 1,320,659 | 109.2% | $1,847.60万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $3,564.51万 | 0.03% | 192,458 | 91,277 | 90.2% | $1,690.54万 | 加仓 |
| MARA | MARA HOLDINGS INC | $3,568.39万 | 0.03% | 2,569,038 | 2,569,038 | — | $3,568.39万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $3,573.20万 | 0.03% | 2,265,824 | -59,035 | -2.5% | -$93.10万 | 减仓 |
| RLI | RLI CORP | $3,583.13万 | 0.03% | 606,591 | -329,913 | -35.2% | -$1,948.80万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $3,590.66万 | 0.03% | 561,480 | 140,566 | 33.4% | $898.92万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $3,616.34万 | 0.03% | 2,803,368 | 1,250,778 | 80.6% | $1,613.50万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $3,616.58万 | 0.03% | 101,200 | -88,600 | -46.7% | -$3,166.30万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $3,622.51万 | 0.03% | 2,211,543 | -1,386,819 | -38.5% | -$2,271.61万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $3,623.84万 | 0.03% | 1,416,670 | -277,125 | -16.4% | -$708.89万 | 减仓 |
| PDD | PDD HOLDINGS INC | $3,637.03万 | 0.03% | 476,800 | 84,712 | 21.6% | $646.18万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $3,655.75万 | 0.03% | 64,900 | -37,000 | -36.3% | -$2,084.17万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $3,664.61万 | 0.03% | 1,541,048 | -97,098 | -5.9% | -$230.90万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $3,675.07万 | 0.03% | 28,500,000 | -1,500,000 | -5.0% | -$193.43万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $3,675.25万 | 0.03% | 30,500,000 | 13,000,000 | 74.3% | $1,566.50万 | 加仓 |
| CMI | CUMMINS INC | $3,692.22万 | 0.03% | 51,769 | -226,192 | -81.4% | -$1.61亿 | 减仓 |
| GLNG | GOLAR LNG LTD | $3,699.80万 | 0.03% | 32,500,000 | 32,500,000 | — | $3,699.80万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $3,701.41万 | 0.03% | 33,500,000 | 12,500,000 | 59.5% | $1,381.12万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $3,703.11万 | 0.03% | 343,103 | -277,177 | -44.7% | -$2,991.57万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $3,703.12万 | 0.03% | 4,681,564 | 2,413,508 | 106.4% | $1,909.08万 | 加仓 |
| GAP | GAP INC | $3,706.15万 | 0.03% | 1,984,020 | -2,010,411 | -50.3% | -$3,755.45万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $3,713.80万 | 0.03% | 441,803 | 62,116 | 16.4% | $522.15万 | 加仓 |
| CRAI | CRA INTL INC | $3,723.69万 | 0.03% | 261,679 | -20,330 | -7.2% | -$289.30万 | 减仓 |
| AVPT | AVEPOINT INC | $3,727.34万 | 0.03% | 3,325,017 | 437,031 | 15.1% | $489.91万 | 加仓 |
| LAZ | LAZARD INC | $3,730.11万 | 0.03% | 889,392 | -60,049 | -6.3% | -$251.85万 | 减仓 |
| VG | VENTURE GLOBAL INC | $3,737.40万 | 0.03% | 3,357,950 | 1,117,497 | 49.9% | $1,243.77万 | 加仓 |
| USMV | ISHARES TR | $3,739.75万 | 0.03% | 387,700 | -862,900 | -69.0% | -$8,323.53万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,745.27万 | 0.03% | 172,912 | -66,681 | -27.8% | -$1,444.31万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $3,747.21万 | 0.03% | 523,939 | 45,125 | 9.4% | $322.73万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $3,749.28万 | 0.03% | 1,158,258 | -429,423 | -27.0% | -$1,390.04万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,778.37万 | 0.03% | 306,462 | 18,264 | 6.3% | $225.18万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $3,793.53万 | 0.03% | 141,899 | 105,600 | 290.9% | $2,823.11万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $3,800.21万 | 0.03% | 1,947,826 | -560,536 | -22.3% | -$1,093.61万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $3,821.26万 | 0.03% | 583,933 | 374,649 | 179.0% | $2,451.70万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,827.38万 | 0.03% | 368,159 | -1,375,233 | -78.9% | -$1.43亿 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $3,847.93万 | 0.03% | 448,425 | 16,940 | 3.9% | $145.36万 | 加仓 |
| DOLE | DOLE PLC | $3,850.68万 | 0.03% | 2,806,620 | 425,194 | 17.9% | $583.37万 | 加仓 |
| NVAX | NOVAVAX INC | $3,853.76万 | 0.03% | 4,091,043 | 3,476,244 | 565.4% | $3,274.62万 | 加仓 |
| GME | GAMESTOP CORP | $3,862.01万 | 0.03% | 37,900,000 | 37,900,000 | — | $3,862.01万 | 新建仓 |
| WSFS | WSFS FINL CORP | $3,871.04万 | 0.03% | 504,502 | 251,298 | 99.2% | $1,928.21万 | 加仓 |
| GE | GE AEROSPACE | $3,871.47万 | 0.03% | 103,590 | -54,808 | -34.6% | -$2,048.34万 | 减仓 |
| THG | HANOVER INS GROUP INC | $3,871.65万 | 0.03% | 180,817 | 77,966 | 75.8% | $1,669.41万 | 加仓 |
| GVA | GRANITE CONSTR INC | $3,874.02万 | 0.03% | 245,067 | -113,830 | -31.7% | -$1,799.42万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $3,874.67万 | 0.03% | 66,700 | 60,700 | 1,011.7% | $3,526.12万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $3,878.23万 | 0.03% | 3,283,852 | 733,614 | 28.8% | $866.40万 | 加仓 |
| DX | DYNEX CAP INC | $3,887.43万 | 0.03% | 2,965,239 | 1,015,561 | 52.1% | $1,331.40万 | 加仓 |
| INFY | INFOSYS LTD | $3,891.34万 | 0.03% | 3,709,573 | 3,667,873 | 8,795.9% | $3,847.60万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $3,891.76万 | 0.03% | 108,900 | -80,200 | -42.4% | -$2,866.11万 | 减仓 |
| — | BRUKER CORP | $3,916.12万 | 0.03% | 87,431 | 30,975 | 54.9% | $1,387.40万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $3,917.78万 | 0.03% | 335,800 | 134,500 | 66.8% | $1,569.21万 | 加仓 |
| GPRE | GREEN PLAINS INC | $3,928.25万 | 0.03% | 2,554,127 | 205,512 | 8.8% | $316.08万 | 加仓 |
| CNA | CNA FINL CORP | $3,945.30万 | 0.03% | 811,624 | -70,411 | -8.0% | -$342.27万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $3,950.00万 | 0.03% | 235,301 | 100,527 | 74.6% | $1,687.55万 | 加仓 |
| JAN | JANUS LIVING INC | $3,953.83万 | 0.03% | 1,375,724 | 1,375,724 | — | $3,953.83万 | 新建仓 |
| — | STRATEGY INC | $3,956.23万 | 0.03% | 44,774,000 | -8,000,000 | -15.2% | -$706.88万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $3,965.49万 | 0.03% | 1,476,356 | 260,364 | 21.4% | $699.34万 | 加仓 |
| PHM | PULTE GROUP INC | $3,969.36万 | 0.03% | 289,291 | 266,384 | 1,162.9% | $3,655.05万 | 加仓 |
| MGEE | MGE ENERGY INC | $3,970.68万 | 0.03% | 486,961 | 317,887 | 188.0% | $2,592.05万 | 加仓 |
| IWF | ISHARES TR | $3,985.36万 | 0.03% | 320,960 | -2,455,680 | -88.4% | -$3.05亿 | 减仓 |
| BOX | BOX INC | $3,985.46万 | 0.03% | 1,501,681 | 240,952 | 19.1% | $639.49万 | 加仓 |
| WSO | WATSCO INC | $3,987.36万 | 0.03% | 95,682 | -204,414 | -68.1% | -$8,518.54万 | 减仓 |
| SVM | SILVERCORP METALS INC | $4,020.59万 | 0.03% | 3,980,779 | -453,869 | -10.2% | -$458.41万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $4,025.93万 | 0.03% | 2,896,353 | 1,772,829 | 157.8% | $2,464.23万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $4,029.49万 | 0.03% | 164,355 | 87,416 | 113.6% | $2,143.18万 | 加仓 |
| CUBE | CUBESMART | $4,031.87万 | 0.03% | 1,013,798 | -889,014 | -46.7% | -$3,535.61万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $4,043.11万 | 0.03% | 1,956,029 | -366,982 | -15.8% | -$758.55万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $4,054.65万 | 0.03% | 702,104 | 214,036 | 43.9% | $1,236.06万 | 加仓 |
| TIP | ISHARES TR | $4,062.59万 | 0.03% | 371,250 | 8,550 | 2.4% | $93.56万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $4,062.60万 | 0.03% | 888,000 | 494,800 | 125.8% | $2,263.71万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,073.56万 | 0.03% | 54,549 | -525,744 | -90.6% | -$3.93亿 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $4,073.78万 | 0.03% | 863,822 | 570,834 | 194.8% | $2,692.05万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $4,076.76万 | 0.03% | 34,700 | 15,700 | 82.6% | $1,844.53万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $4,111.37万 | 0.03% | 518,850 | -26,627 | -4.9% | -$210.99万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $4,124.80万 | 0.03% | 34,824,000 | -5,186,000 | -13.0% | -$614.27万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $4,153.60万 | 0.03% | 546,167 | 214,205 | 64.5% | $1,629.03万 | 加仓 |
| RIO | RIO TINTO PLC | $4,161.69万 | 0.03% | 438,396 | 432,843 | 7,794.8% | $4,108.98万 | 重新持有 |
| DFLV | DIMENSIONAL ETF TRUST | $4,178.59万 | 0.03% | 1,056,800 | 1,056,800 | — | $4,178.59万 | 新建仓 |
| IVV | ISHARES TR | $4,178.81万 | 0.03% | 55,800 | -360,480 | -86.6% | -$2.70亿 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $4,180.40万 | 0.03% | 1,394,861 | 220,829 | 18.8% | $661.82万 | 加仓 |
| ADT | ADT INC DEL | $4,184.80万 | 0.03% | 6,438,156 | 412,657 | 6.8% | $268.23万 | 加仓 |
| HUBG | HUB GROUP INC | $4,192.47万 | 0.03% | 957,403 | 48,771 | 5.4% | $213.57万 | 加仓 |
| ATEN | A10 NETWORKS INC | $4,202.86万 | 0.03% | 1,124,963 | -195,026 | -14.8% | -$728.62万 | 减仓 |
| ESTC | ELASTIC N V | $4,211.08万 | 0.03% | 738,526 | 228,316 | 44.7% | $1,301.86万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $4,212.88万 | 0.03% | 10,830,028 | -1,513,124 | -12.3% | -$588.61万 | 减仓 |
| RIG | TRANSOCEAN INC | $4,226.04万 | 0.03% | 27,256,000 | -294,000 | -1.1% | -$45.58万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $4,226.09万 | 0.03% | 5,502,721 | -342,150 | -5.9% | -$262.77万 | 减仓 |
| — | QORVO INC | $4,233.88万 | 0.03% | 453,938 | -53,471 | -10.5% | -$498.72万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $4,258.55万 | 0.03% | 371,374 | 114,873 | 44.8% | $1,317.25万 | 加仓 |
| CPNG | COUPANG INC | $4,281.26万 | 0.03% | 2,464,743 | 2,210,743 | 870.4% | $3,840.06万 | 加仓 |
| COCO | VITA COCO CO INC | $4,286.47万 | 0.03% | 648,091 | 195,906 | 43.3% | $1,295.72万 | 加仓 |
| IONQ | IONQ INC | $4,290.88万 | 0.03% | 805,647 | -1,538,304 | -65.6% | -$8,193.01万 | 减仓 |
| WMT | WALMART INC | $4,291.73万 | 0.03% | 378,927 | -55,600 | -12.8% | -$629.73万 | 减仓 |
| BPOP | POPULAR INC | $4,302.88万 | 0.03% | 262,083 | 108,599 | 70.8% | $1,782.98万 | 加仓 |