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 |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | $7,125.26万 | 0.05% | 64,180,000 | 64,180,000 | — | $7,125.26万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $7,150.28万 | 0.05% | 2,912,537 | -362,434 | -11.1% | -$889.78万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $7,161.62万 | 0.05% | 5,603,769 | 2,475,877 | 79.2% | $3,164.17万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $7,171.41万 | 0.05% | 462,284 | 458,112 | 10,980.6% | $7,106.69万 | 加仓 |
| RLJ | RLJ LODGING TR | $7,179.46万 | 0.05% | 6,058,617 | 3,813,824 | 169.9% | $4,519.38万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $7,238.00万 | 0.05% | 351,342 | 324,740 | 1,220.7% | $6,689.97万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $7,291.07万 | 0.05% | 67,435,000 | 37,685,000 | 126.7% | $4,074.50万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $7,297.24万 | 0.05% | 2,245,306 | 993,938 | 79.4% | $3,230.30万 | 加仓 |
| WWD | WOODWARD INC | $7,345.65万 | 0.05% | 172,660 | 27,498 | 18.9% | $1,169.87万 | 加仓 |
| TECK | TECK RESOURCES LTD | $7,374.60万 | 0.05% | 1,240,262 | 425,369 | 52.2% | $2,529.24万 | 加仓 |
| PEP | PEPSICO INC | $7,376.02万 | 0.05% | 544,758 | 441,460 | 427.4% | $5,977.37万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $7,408.45万 | 0.05% | 1,199,554 | -3,024,614 | -71.6% | -$1.87亿 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $7,422.93万 | 0.05% | 2,061,353 | 780,137 | 60.9% | $2,809.27万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $7,456.52万 | 0.05% | 490,464 | 444,673 | 971.1% | $6,760.36万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $7,462.58万 | 0.05% | 70,056,000 | 14,504,000 | 26.1% | $1,545.01万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $7,516.92万 | 0.05% | 12,783,883 | -1,290,118 | -9.2% | -$758.59万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $7,546.19万 | 0.05% | 3,186,737 | -8,837,000 | -73.5% | -$2.09亿 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $7,546.69万 | 0.05% | 1,982,841 | 290,532 | 17.2% | $1,105.76万 | 加仓 |
| MORN | MORNINGSTAR INC | $7,555.25万 | 0.05% | 484,249 | -375,210 | -43.7% | -$5,854.03万 | 减仓 |
| NOV | NOV INC | $7,615.88万 | 0.06% | 4,105,593 | 2,876,610 | 234.1% | $5,336.11万 | 加仓 |
| LMND | LEMONADE INC | $7,636.08万 | 0.06% | 1,173,878 | 225,324 | 23.8% | $1,465.73万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $7,637.34万 | 0.06% | 3,371,893 | 821,778 | 32.2% | $1,861.33万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $7,640.64万 | 0.06% | 787,208 | -486,483 | -38.2% | -$4,721.80万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $7,646.13万 | 0.06% | 838,300 | 838,300 | — | $7,646.13万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $7,709.48万 | 0.06% | 2,592,292 | 27,585 | 1.1% | $82.04万 | 加仓 |
| — | NEXTERA ENERGY INC | $7,722.88万 | 0.06% | 1,453,308 | 1,289,175 | 785.4% | $6,850.68万 | 加仓 |
| WIX | WIX COM LTD | $7,742.77万 | 0.06% | 1,706,584 | -108,448 | -6.0% | -$492.03万 | 减仓 |
| PPL | PPL CORP | $7,757.93万 | 0.06% | 2,134,231 | -1,081,499 | -33.6% | -$3,931.25万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $7,770.64万 | 0.06% | 5,201,230 | 1,448,362 | 38.6% | $2,163.85万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $7,774.12万 | 0.06% | 1,951,336 | -539,537 | -21.7% | -$2,149.52万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,784.99万 | 0.06% | 809,924 | -1,050,882 | -56.5% | -$1.01亿 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $7,815.37万 | 0.06% | 2,584,448 | -130,072 | -4.8% | -$393.34万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $7,896.23万 | 0.06% | 582,146 | 58,345 | 11.1% | $791.39万 | 加仓 |
| OEF | ISHARES TR | $7,903.52万 | 0.06% | 216,020 | -582,480 | -72.9% | -$2.13亿 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $7,908.45万 | 0.06% | 19,010,697 | 5,323,264 | 38.9% | $2,214.48万 | 加仓 |
| KEY | KEYCORP | $7,924.81万 | 0.06% | 3,438,094 | -2,010,780 | -36.9% | -$4,634.85万 | 减仓 |
| INGR | INGREDION INC | $7,956.78万 | 0.06% | 840,120 | 215,622 | 34.5% | $2,042.16万 | 加仓 |
| VFH | VANGUARD WORLD FD | $7,961.80万 | 0.06% | 605,000 | -64,100 | -9.6% | -$843.56万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $7,980.37万 | 0.06% | 2,714,411 | 2,696,140 | 14,756.4% | $7,926.65万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $7,993.08万 | 0.06% | 1,532,710 | 257,156 | 20.2% | $1,341.07万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $7,996.71万 | 0.06% | 1,815,784 | -451,738 | -19.9% | -$1,989.45万 | 减仓 |
| TOL | TOLL BROTHERS INC | $8,010.13万 | 0.06% | 486,199 | 35,973 | 8.0% | $592.66万 | 加仓 |
| RMD | RESMED INC | $8,010.27万 | 0.06% | 411,036 | 98,568 | 31.5% | $1,920.89万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $8,020.26万 | 0.06% | 3,230,070 | 51,040 | 1.6% | $126.73万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $8,081.55万 | 0.06% | 690,318 | -84,523 | -10.9% | -$989.51万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $8,091.11万 | 0.06% | 1,249,207 | 335,465 | 36.7% | $2,172.81万 | 加仓 |
| NTST | NETSTREIT CORP | $8,102.19万 | 0.06% | 3,834,450 | -86,981 | -2.2% | -$183.79万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $8,111.97万 | 0.06% | 1,144,465 | -209,199 | -15.5% | -$1,482.80万 | 减仓 |
| — | SPIRIT AEROSYSTEMS INC | $8,130.42万 | 0.06% | 52,353,000 | 16,000,000 | 44.0% | $2,484.80万 | 加仓 |
| MRX | MAREX GROUP PLC | $8,139.48万 | 0.06% | 1,335,436 | -346,124 | -20.6% | -$2,109.63万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $8,156.38万 | 0.06% | 305,803 | 305,803 | — | $8,156.38万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $8,157.45万 | 0.06% | 717,517 | -270,811 | -27.4% | -$3,078.85万 | 减仓 |
| — | SELECT MED HLDGS CORP | $8,162.03万 | 0.06% | 4,943,691 | 4,557,887 | 1,181.4% | $7,525.07万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $8,165.87万 | 0.06% | 286,552 | 253,009 | 754.3% | $7,210.00万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $8,176.11万 | 0.06% | 196,716 | -1,503,480 | -88.4% | -$6.25亿 | 减仓 |
| TW | TRADEWEB MKTS INC | $8,187.07万 | 0.06% | 821,500 | 520,273 | 172.7% | $5,185.04万 | 加仓 |
| V | VISA INC | $8,190.69万 | 0.06% | 238,733 | -130,935 | -35.4% | -$4,492.25万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $8,193.38万 | 0.06% | 10,437,431 | -124,634 | -1.2% | -$97.84万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $8,263.93万 | 0.06% | 4,598,735 | 5,540 | 0.1% | $9.96万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $8,342.43万 | 0.06% | 2,042,710 | -1,797,494 | -46.8% | -$7,340.97万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $8,391.19万 | 0.06% | 1,202,004 | 271,263 | 29.1% | $1,893.69万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $8,404.77万 | 0.06% | 3,088,852 | -6,566,550 | -68.0% | -$1.79亿 | 减仓 |
| OC | OWENS CORNING NEW | $8,419.44万 | 0.06% | 529,658 | -442,852 | -45.5% | -$7,039.58万 | 减仓 |
| COHU | COHU INC | $8,442.12万 | 0.06% | 1,142,216 | 47,785 | 4.4% | $353.18万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $8,474.49万 | 0.06% | 1,609,590 | 1,259,339 | 359.6% | $6,630.42万 | 重新持有 |
| BCPC | BALCHEM CORP | $8,481.93万 | 0.06% | 502,038 | 71,828 | 16.7% | $1,213.53万 | 加仓 |
| SF | STIFEL FINL CORP | $8,561.41万 | 0.06% | 1,227,090 | 860,769 | 235.0% | $6,005.59万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $8,613.06万 | 0.06% | 250,147 | -103,122 | -29.2% | -$3,550.70万 | 减仓 |
| DHR | DANAHER CORP DEL | $8,624.02万 | 0.06% | 452,752 | -1,406,030 | -75.6% | -$2.68亿 | 减仓 |
| EZPW | EZCORP INC | $8,629.82万 | 0.06% | 2,496,332 | -25,863 | -1.0% | -$89.41万 | 减仓 |
| TU | TELUS CORPORATION | $8,633.44万 | 0.06% | 8,167,876 | 2,276,228 | 38.6% | $2,405.97万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $8,637.14万 | 0.06% | 461,830 | 87,969 | 23.5% | $1,645.20万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $8,640.46万 | 0.06% | 591,367 | 416,363 | 237.9% | $6,083.48万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $8,695.87万 | 0.06% | 609,851 | 28,720 | 4.9% | $409.52万 | 加仓 |
| — | PG&E CORP | $8,703.08万 | 0.06% | 2,103,718 | 1,166,444 | 124.5% | $4,825.58万 | 加仓 |
| — | BANK OF AMER CORP | $8,752.90万 | 0.06% | 69,772 | -24,612 | -26.1% | -$3,087.58万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $8,759.78万 | 0.06% | 2,778,238 | 2,220,011 | 397.7% | $6,999.69万 | 加仓 |
| TE | T1 ENERGY INC | $8,760.46万 | 0.06% | 9,240,988 | -1,860,780 | -16.8% | -$1,764.02万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $8,799.53万 | 0.06% | 393,451 | 372,349 | 1,764.5% | $8,327.59万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $8,814.46万 | 0.06% | 3,530,020 | 517,057 | 17.2% | $1,291.09万 | 加仓 |
| SNPS | SYNOPSYS INC | $8,814.61万 | 0.06% | 197,606 | 91,762 | 86.7% | $4,093.23万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $8,858.21万 | 0.06% | 5,235,348 | 529,447 | 11.3% | $895.82万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $8,894.49万 | 0.06% | 1,565,656 | 57,397 | 3.8% | $326.07万 | 加仓 |
| GME | GAMESTOP CORP | $8,910.85万 | 0.06% | 87,965,000 | 87,965,000 | — | $8,910.85万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $8,917.18万 | 0.06% | 562,031 | 416,569 | 286.4% | $6,609.28万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $8,926.57万 | 0.06% | 1,438,609 | 1,118,225 | 349.0% | $6,938.59万 | 加仓 |
| CAVA | CAVA GROUP INC | $8,946.26万 | 0.06% | 1,139,942 | 936,500 | 460.3% | $7,349.65万 | 加仓 |
| NNN | NNN REIT INC | $8,973.99万 | 0.06% | 1,928,645 | 79,957 | 4.3% | $372.04万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $9,009.32万 | 0.07% | 146,056 | 105,532 | 260.4% | $6,509.64万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $9,010.34万 | 0.07% | 1,025,300 | -806,700 | -44.0% | -$7,089.28万 | 减仓 |
| MUSA | MURPHY USA INC | $9,034.42万 | 0.07% | 167,655 | 100,094 | 148.2% | $5,393.77万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $9,044.18万 | 0.07% | 511,838 | 490,038 | 2,247.9% | $8,658.97万 | 加仓 |
| SNAP | SNAP INC | $9,061.35万 | 0.07% | 20,408,453 | 7,401,203 | 56.9% | $3,286.13万 | 加仓 |
| DT | DYNATRACE INC | $9,172.24万 | 0.07% | 2,088,873 | -1,505,404 | -41.9% | -$6,610.23万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $9,195.70万 | 0.07% | 1,013,412 | 53,714 | 5.6% | $487.40万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $9,218.86万 | 0.07% | 1,069,101 | -144,793 | -11.9% | -$1,248.55万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $9,286.81万 | 0.07% | 988,800 | -71,000 | -6.7% | -$666.83万 | 减仓 |
| KGC | KINROSS GOLD CORP | $9,289.08万 | 0.07% | 3,932,718 | 2,538,828 | 182.1% | $5,996.71万 | 加仓 |
| PSX | PHILLIPS 66 | $9,303.85万 | 0.07% | 550,361 | 547,361 | 18,245.4% | $9,253.14万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $9,306.13万 | 0.07% | 1,066,972 | 996,360 | 1,411.0% | $8,690.25万 | 加仓 |