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 |
|---|---|---|---|---|---|---|---|---|
| SOBO | SOUTH BOW CORP | $4,309.65万 | 0.03% | 1,222,942 | -166,446 | -12.0% | -$586.56万 | 减仓 |
| IAI | ISHARES TR | $4,334.16万 | 0.03% | 247,200 | -44,900 | -15.4% | -$787.23万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $4,336.23万 | 0.03% | 921,818 | -279,792 | -23.3% | -$1,316.14万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $4,337.47万 | 0.03% | 1,443,419 | -1,557,569 | -51.9% | -$4,680.49万 | 减仓 |
| SHEL | SHELL PLC | $4,342.30万 | 0.03% | 560,008 | 264,308 | 89.4% | $2,049.44万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $4,342.38万 | 0.03% | 1,675,300 | 416,600 | 33.1% | $1,079.83万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,346.13万 | 0.03% | 237,351 | 218,551 | 1,162.5% | $4,001.89万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $4,382.11万 | 0.03% | 1,045,600 | 406,700 | 63.7% | $1,704.48万 | 加仓 |
| GLNG | GOLAR LNG LTD | $4,389.94万 | 0.03% | 880,807 | 80,634 | 10.1% | $401.88万 | 加仓 |
| DHT | DHT HOLDINGS INC | $4,390.69万 | 0.03% | 2,656,192 | 1,643,345 | 162.3% | $2,716.45万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $4,395.71万 | 0.03% | 193,806 | 193,806 | — | $4,395.71万 | 新建仓 |
| RAL | RALLIANT CORP | $4,398.77万 | 0.03% | 597,415 | 282,273 | 89.6% | $2,078.38万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $4,400.88万 | 0.03% | 192,346 | 26,035 | 15.7% | $595.68万 | 加仓 |
| PII | POLARIS INC | $4,422.26万 | 0.03% | 646,151 | -22,182 | -3.3% | -$151.81万 | 减仓 |
| FSM | FORTUNA MNG CORP | $4,429.17万 | 0.03% | 5,241,620 | -226,751 | -4.1% | -$191.60万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $4,446.67万 | 0.03% | 293,839 | 257,280 | 703.7% | $3,893.42万 | 加仓 |
| — | PG&E CORP | $4,448.56万 | 0.03% | 43,528,000 | -37,500,000 | -46.3% | -$3,832.50万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $4,456.27万 | 0.03% | 186,447 | -1,200,514 | -86.6% | -$2.87亿 | 减仓 |
| HOPE | HOPE BANCORP INC | $4,485.10万 | 0.03% | 3,278,584 | 357,362 | 12.2% | $488.87万 | 加仓 |
| G | GENPACT LIMITED | $4,488.20万 | 0.03% | 1,632,071 | 1,520,856 | 1,367.5% | $4,182.35万 | 加仓 |
| QCOM | QUALCOMM INC | $4,496.48万 | 0.03% | 243,329 | 213,889 | 726.5% | $3,952.45万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $4,499.71万 | 0.03% | 885,247 | 885,247 | — | $4,499.71万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $4,503.81万 | 0.03% | 951,576 | 398,565 | 72.1% | $1,886.41万 | 加仓 |
| RBRK | RUBRIK INC. | $4,503.83万 | 0.03% | 561,015 | -1,752,229 | -75.7% | -$1.41亿 | 减仓 |
| WYNN | WYNN RESORTS LTD | $4,513.33万 | 0.03% | 464,860 | 29,788 | 6.8% | $289.21万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $4,541.17万 | 0.03% | 655,859 | -476,800 | -42.1% | -$3,301.36万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $4,546.00万 | 0.03% | 1,858,544 | -1,183,906 | -38.9% | -$2,895.83万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $4,556.44万 | 0.03% | 1,696,997 | 793,110 | 87.7% | $2,129.50万 | 加仓 |
| NIO | NIO INC | $4,569.86万 | 0.03% | 9,031,336 | -4,299,526 | -32.3% | -$2,175.56万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $4,574.15万 | 0.03% | 880,490 | 619,896 | 237.9% | $3,220.36万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $4,589.19万 | 0.03% | 79,000 | 74,000 | 1,480.0% | $4,298.73万 | 加仓 |
| FDX | FEDEX CORP | $4,592.62万 | 0.03% | 146,668 | 88,556 | 152.4% | $2,772.95万 | 加仓 |
| DOV | DOVER CORP | $4,593.57万 | 0.03% | 204,814 | 22,066 | 12.1% | $494.90万 | 加仓 |
| LTC | LTC PPTYS INC | $4,615.42万 | 0.03% | 1,200,370 | -52,287 | -4.2% | -$201.04万 | 减仓 |
| UNIT | UNITI GROUP LLC | $4,623.78万 | 0.03% | 38,308,000 | 38,308,000 | — | $4,623.78万 | 新建仓 |
| IOSP | INNOSPEC INC | $4,628.72万 | 0.03% | 568,709 | -24,330 | -4.1% | -$198.02万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $4,637.89万 | 0.03% | 827,014 | 251,411 | 43.7% | $1,409.91万 | 加仓 |
| BB | BLACKBERRY LTD | $4,642.28万 | 0.03% | 14,183,000 | 6,043,000 | 74.2% | $1,977.95万 | 加仓 |
| STN | STANTEC INC | $4,646.23万 | 0.03% | 674,246 | -89,371 | -11.7% | -$615.86万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $4,686.19万 | 0.03% | 379,633 | 146,685 | 63.0% | $1,810.68万 | 加仓 |
| LOW | LOWES COS INC | $4,687.02万 | 0.03% | 212,573 | 185,052 | 672.4% | $4,080.21万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $4,699.33万 | 0.03% | 2,406,209 | 833,700 | 53.0% | $1,628.22万 | 加仓 |
| CNH | CNH INDL N V | $4,699.38万 | 0.03% | 4,184,669 | 544,094 | 14.9% | $611.02万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $4,702.65万 | 0.03% | 1,328,433 | 595,218 | 81.2% | $2,107.07万 | 加仓 |
| REAL | THE REALREAL INC | $4,711.72万 | 0.03% | 3,996,366 | -472,981 | -10.6% | -$557.64万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $4,732.54万 | 0.03% | 580,609 | 544,809 | 1,521.8% | $4,440.74万 | 加仓 |
| VRNS | VARONIS SYS INC | $4,739.55万 | 0.03% | 1,129,540 | -1,017,479 | -47.4% | -$4,269.34万 | 减仓 |
| NPO | ENPRO INC | $4,750.15万 | 0.03% | 126,022 | 96,319 | 324.3% | $3,630.55万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $4,764.40万 | 0.03% | 1,388,227 | 177,374 | 14.6% | $608.75万 | 加仓 |
| HUT | HUT 8 CORP | $4,782.34万 | 0.03% | 414,253 | 401,110 | 3,051.9% | $4,630.61万 | 重新持有 |
| — | STARWOOD PPTY TR INC | $4,789.92万 | 0.03% | 47,378,000 | -6,500,000 | -12.1% | -$657.15万 | 减仓 |
| DOO | BRP INC | $4,802.30万 | 0.03% | 787,004 | 5,173 | 0.7% | $31.57万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $4,818.88万 | 0.03% | 568,197 | 53,244 | 10.3% | $451.56万 | 加仓 |
| KHC | KRAFT HEINZ CO | $4,833.21万 | 0.03% | 2,046,237 | 1,875,937 | 1,101.5% | $4,430.96万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $4,837.00万 | 0.04% | 490,220 | 79,962 | 19.5% | $788.99万 | 加仓 |
| DG | DOLLAR GEN CORP | $4,857.20万 | 0.04% | 421,962 | -81,231 | -16.1% | -$935.05万 | 减仓 |
| ROL | ROLLINS INC | $4,860.13万 | 0.04% | 1,164,381 | -567,682 | -32.8% | -$2,369.50万 | 减仓 |
| CIB | GRUPO CIBEST SA | $4,861.59万 | 0.04% | 612,060 | -105,929 | -14.8% | -$841.39万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $4,886.25万 | 0.04% | 381,500 | 381,500 | — | $4,886.25万 | 新建仓 |
| HTO | H2O AMERICA | $4,901.06万 | 0.04% | 806,493 | 556,161 | 222.2% | $3,379.79万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,908.43万 | 0.04% | 1,106,500 | 409,600 | 58.8% | $1,816.99万 | 重新持有 |
| — | NOVANTA INC | $4,909.22万 | 0.04% | 728,371 | -149,220 | -17.0% | -$1,005.74万 | 减仓 |
| ROG | ROGERS CORP | $4,912.87万 | 0.04% | 300,059 | 189,119 | 170.5% | $3,096.45万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $4,923.14万 | 0.04% | 1,479,753 | 30,461 | 2.1% | $101.34万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $4,925.59万 | 0.04% | 2,748,653 | 2,320,591 | 542.1% | $4,158.50万 | 加仓 |
| AGI | ALAMOS GOLD INC | $4,939.39万 | 0.04% | 1,628,014 | 1,405,939 | 633.1% | $4,265.62万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $4,963.81万 | 0.04% | 1,469,888 | -48,724 | -3.2% | -$164.54万 | 减仓 |
| BP | BP PLC | $4,965.43万 | 0.04% | 1,343,823 | 824,898 | 159.0% | $3,048.00万 | 加仓 |
| ABBV | ABBVIE INC | $4,988.74万 | 0.04% | 198,249 | 19,831 | 11.1% | $499.03万 | 加仓 |
| SKM | SK TELECOM CO LTD | $5,001.78万 | 0.04% | 1,555,280 | 693,832 | 80.5% | $2,231.36万 | 加仓 |
| WDFC | WD 40 CO | $5,002.27万 | 0.04% | 205,314 | 83,504 | 68.6% | $2,034.49万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $5,005.16万 | 0.04% | 289,115 | 42,635 | 17.3% | $738.10万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $5,010.82万 | 0.04% | 2,581,564 | 108,844 | 4.4% | $211.27万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $5,019.05万 | 0.04% | 660,315 | 474,080 | 254.6% | $3,603.48万 | 加仓 |
| WSBC | WESBANCO INC | $5,024.93万 | 0.04% | 1,287,452 | 422,740 | 48.9% | $1,649.95万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $5,033.99万 | 0.04% | 136,039 | -416,400 | -75.4% | -$1.54亿 | 减仓 |
| PBI | PITNEY BOWES INC | $5,042.78万 | 0.04% | 2,878,301 | 2,313,480 | 409.6% | $4,053.22万 | 加仓 |
| AVA | AVISTA CORP | $5,082.79万 | 0.04% | 1,242,432 | 226,751 | 22.3% | $927.64万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $5,100.80万 | 0.04% | 1,356,597 | -41,049 | -2.9% | -$154.34万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $5,130.05万 | 0.04% | 572,295 | 313,519 | 121.2% | $2,810.38万 | 加仓 |
| FLR | FLUOR CORP | $5,132.71万 | 0.04% | 38,796,000 | 18,796,000 | 94.0% | $2,486.71万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $5,163.28万 | 0.04% | 5,775,479 | 3,233,953 | 127.2% | $2,891.15万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $5,169.50万 | 0.04% | 409,174 | 395,674 | 2,930.9% | $4,998.95万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $5,170.44万 | 0.04% | 843,327 | 348,512 | 70.4% | $2,136.73万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $5,189.80万 | 0.04% | 44,000,000 | 3,900,000 | 9.7% | $460.00万 | 加仓 |
| MTZ | MASTEC INC | $5,203.62万 | 0.04% | 125,069 | 24,743 | 24.7% | $1,029.46万 | 加仓 |
| BAND | BANDWIDTH INC | $5,221.76万 | 0.04% | 824,923 | 330,991 | 67.0% | $2,095.17万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $5,224.89万 | 0.04% | 980,280 | 296,714 | 43.4% | $1,581.49万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $5,235.52万 | 0.04% | 1,648,983 | 627,718 | 61.5% | $1,993.00万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $5,244.45万 | 0.04% | 130,511 | 119,404 | 1,075.0% | $4,798.13万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $5,304.63万 | 0.04% | 610,078 | -335,806 | -35.5% | -$2,919.83万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $5,314.90万 | 0.04% | 50,594,000 | 6,800,000 | 15.5% | $714.34万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $5,331.72万 | 0.04% | 3,209,946 | 3,209,946 | — | $5,331.72万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $5,352.85万 | 0.04% | 829,900 | 309,500 | 59.5% | $1,996.28万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $5,359.00万 | 0.04% | 25,398,092 | 6,717,764 | 36.0% | $1,417.45万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $5,365.21万 | 0.04% | 102,705 | 78,305 | 320.9% | $4,090.57万 | 加仓 |
| CLS | CELESTICA INC | $5,374.34万 | 0.04% | 147,323 | -119,400 | -44.8% | -$4,355.71万 | 减仓 |
| XME | SPDR SERIES TRUST | $5,401.03万 | 0.04% | 505,100 | 505,100 | — | $5,401.03万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $5,422.76万 | 0.04% | 47,381,000 | 1,500,000 | 3.3% | $171.68万 | 加仓 |
| TGB | TREKOR METALS LTD | $5,427.61万 | 0.04% | 7,888,967 | 7,888,967 | — | $5,427.61万 | 新建仓 |