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 |
|---|---|---|---|---|---|---|---|---|
| AWI | ARMSTRONG WORLD INDS INC NEW | $9,355.71万 | 0.07% | 583,201 | -200,562 | -25.6% | -$3,217.42万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $9,357.20万 | 0.07% | 1,126,423 | 1,000,923 | 797.5% | $8,314.67万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $9,552.80万 | 0.07% | 1,998,075 | 1,093,252 | 120.8% | $5,226.84万 | 加仓 |
| UL | UNILEVER PLC | $9,572.22万 | 0.07% | 1,592,185 | 1,424,346 | 848.6% | $8,563.17万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $9,609.20万 | 0.07% | 395,978 | 226,891 | 134.2% | $5,505.96万 | 加仓 |
| GMAB | GENMAB A/S | $9,633.30万 | 0.07% | 3,506,843 | 1,167,411 | 49.9% | $3,206.88万 | 加仓 |
| DOCS | DOXIMITY INC | $9,638.52万 | 0.07% | 4,647,309 | 3,277,156 | 239.2% | $6,796.82万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $9,641.69万 | 0.07% | 343,084 | 343,084 | — | $9,641.69万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $9,643.91万 | 0.07% | 400,212 | 380,612 | 1,941.9% | $9,171.61万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $9,715.52万 | 0.07% | 11,097,106 | 6,711,606 | 153.0% | $5,876.01万 | 加仓 |
| LLY | ELI LILLY & CO | $9,744.17万 | 0.07% | 81,240 | 16,690 | 25.9% | $2,001.85万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $9,756.51万 | 0.07% | 225,152 | -1,277,075 | -85.0% | -$5.53亿 | 减仓 |
| AME | AMETEK INC | $9,839.24万 | 0.07% | 406,681 | -1,224,411 | -75.1% | -$2.96亿 | 减仓 |
| IVW | ISHARES TR | $9,872.33万 | 0.07% | 717,831 | -1,252,800 | -63.6% | -$1.72亿 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $9,890.02万 | 0.07% | 10,216,964 | 326,574 | 3.3% | $316.12万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $9,907.82万 | 0.07% | 1,150,200 | -4,105,080 | -78.1% | -$3.54亿 | 减仓 |
| ENTG | ENTEGRIS INC | $9,912.17万 | 0.07% | 551,105 | 453,353 | 463.8% | $8,154.01万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $9,916.23万 | 0.07% | 1,642,848 | 1,036,763 | 171.1% | $6,257.90万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $9,945.81万 | 0.07% | 3,632,510 | 3,236,381 | 817.0% | $8,861.21万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $9,951.06万 | 0.07% | 17,366,605 | 5,523,503 | 46.6% | $3,164.97万 | 加仓 |
| VNOM | VIPER ENERGY INC | $9,998.33万 | 0.07% | 2,358,096 | 1,436,286 | 155.8% | $6,089.85万 | 加仓 |
| KT | KT CORP | $1.01亿 | 0.07% | 5,849,987 | 799,121 | 15.8% | $1,380.88万 | 加仓 |
| MHK | MOHAWK INDS INC | $1.01亿 | 0.07% | 834,136 | 207,408 | 33.1% | $2,516.48万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.03亿 | 0.07% | 104,981 | 102,941 | 5,046.1% | $1.01亿 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1.03亿 | 0.07% | 4,238,865 | 21,935 | 0.5% | $53.21万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.04亿 | 0.07% | 935,900 | 191,946 | 25.8% | $2,123.50万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1.04亿 | 0.08% | 4,021,556 | 311,924 | 8.4% | $806.64万 | 加仓 |
| AVT | AVNET INC | $1.05亿 | 0.08% | 1,180,778 | 422,802 | 55.8% | $3,755.33万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $1.06亿 | 0.08% | 5,338,779 | -356,487 | -6.3% | -$708.70万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.06亿 | 0.08% | 780,663 | 700,963 | 879.5% | $9,532.40万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1.07亿 | 0.08% | 1,603,073 | 182,233 | 12.8% | $1,220.60万 | 加仓 |
| FRO | FRONTLINE PLC | $1.08亿 | 0.08% | 3,096,928 | -61,805 | -2.0% | -$215.02万 | 减仓 |
| SJM | SMUCKER J M CO | $1.08亿 | 0.08% | 960,763 | -685,960 | -41.7% | -$7,717.05万 | 减仓 |
| BBD | BANCO BRADESCO S A | $1.08亿 | 0.08% | 31,169,059 | -16,126,256 | -34.1% | -$5,595.81万 | 减仓 |
| PL | PLANET LABS PBC | $1.08亿 | 0.08% | 3,267,191 | -3,492,654 | -51.7% | -$1.16亿 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1.08亿 | 0.08% | 1,988,621 | 505,570 | 34.1% | $2,757.38万 | 加仓 |
| DBX | DROPBOX INC | $1.09亿 | 0.08% | 3,955,667 | -391,974 | -9.0% | -$1,076.75万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1.09亿 | 0.08% | 5,886,022 | -1,420,322 | -19.4% | -$2,631.86万 | 减仓 |
| AROC | ARCHROCK INC | $1.09亿 | 0.08% | 2,682,046 | 1,096,317 | 69.1% | $4,463.11万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1.09亿 | 0.08% | 6,799,140 | 638,354 | 10.4% | $1,027.11万 | 加仓 |
| FN | FABRINET | $1.10亿 | 0.08% | 195,083 | 193,207 | 10,298.9% | $1.09亿 | 加仓 |
| WOLF | WOLFSPEED INC | $1.10亿 | 0.08% | 2,272,968 | 2,250,563 | 10,044.9% | $1.09亿 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.10亿 | 0.08% | 349,135 | 210,914 | 152.6% | $6,635.14万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1.11亿 | 0.08% | 2,181,712 | 281,747 | 14.8% | $1,431.56万 | 加仓 |
| FSLY | FASTLY INC | $1.11亿 | 0.08% | 6,062,511 | 448,264 | 8.0% | $823.01万 | 加仓 |
| FTS | FORTIS INC | $1.11亿 | 0.08% | 1,947,249 | -560,452 | -22.3% | -$3,207.47万 | 减仓 |
| IEX | IDEX CORP | $1.11亿 | 0.08% | 491,153 | -6,519 | -1.3% | -$147.95万 | 减仓 |
| AEHR | AEHR TEST SYS | $1.12亿 | 0.08% | 1,164,614 | 950,242 | 443.3% | $9,128.02万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1.12亿 | 0.08% | 1,617,426 | 228,416 | 16.4% | $1,582.01万 | 加仓 |
| BCE | BCE INC | $1.12亿 | 0.08% | 5,216,019 | -3,196,487 | -38.0% | -$6,875.64万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.13亿 | 0.08% | 341,453 | -334,238 | -49.5% | -$1.10亿 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $1.13亿 | 0.08% | 6,508,000 | 710,200 | 12.2% | $1,232.20万 | 加仓 |
| LIN | LINDE PLC | $1.14亿 | 0.08% | 219,076 | -257,574 | -54.0% | -$1.34亿 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1.15亿 | 0.08% | 944,156 | 64,044 | 7.3% | $777.69万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1.15亿 | 0.08% | 14,050,490 | -6,037,691 | -30.1% | -$4,932.79万 | 减仓 |
| EVRG | EVERGY INC | $1.15亿 | 0.08% | 80,712,000 | 10,212,000 | 14.5% | $1,452.55万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1.15亿 | 0.08% | 4,035,689 | 1,686,164 | 71.8% | $4,808.94万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1.15亿 | 0.08% | 1,536,900 | -2,619,700 | -63.0% | -$1.96亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.16亿 | 0.08% | 227,386 | -88,835 | -28.1% | -$4,524.46万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1.16亿 | 0.08% | 157,300 | 113,300 | 257.5% | $8,343.41万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.16亿 | 0.08% | 157,300 | 113,300 | 257.5% | $8,343.41万 | 加仓 |
| SMR | NUSCALE PWR CORP | $1.17亿 | 0.08% | 11,655,351 | 7,932,077 | 213.0% | $7,955.87万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1.17亿 | 0.08% | 4,775,520 | 1,768,258 | 58.8% | $4,332.23万 | 加仓 |
| KBH | KB HOME | $1.17亿 | 0.09% | 1,876,888 | 130,544 | 7.5% | $817.07万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.19亿 | 0.09% | 339,315 | 333,460 | 5,695.3% | $1.17亿 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1.19亿 | 0.09% | 1,138,489 | 5,816 | 0.5% | $60.79万 | 加仓 |
| IREN | IREN LIMITED | $1.19亿 | 0.09% | 2,613,062 | -251,820 | -8.8% | -$1,151.57万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.20亿 | 0.09% | 4,899,902 | 4,899,902 | — | $1.20亿 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.21亿 | 0.09% | 3,621,200 | 1,415,380 | 64.2% | $4,725.95万 | 加仓 |
| NUE | NUCOR CORP | $1.23亿 | 0.09% | 550,567 | 469,792 | 581.6% | $1.05亿 | 加仓 |
| FNB | F N B CORP | $1.23亿 | 0.09% | 6,435,169 | -1,035,569 | -13.9% | -$1,975.87万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $1.23亿 | 0.09% | 5,752,300 | 4,846,745 | 535.2% | $1.04亿 | 加仓 |
| BKH | BLACK HILLS CORP | $1.24亿 | 0.09% | 1,663,178 | -552,825 | -24.9% | -$4,113.02万 | 减仓 |
| IHI | ISHARES TR | $1.24亿 | 0.09% | 2,513,300 | 1,396,300 | 125.0% | $6,899.12万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1.24亿 | 0.09% | 3,409,065 | 511,249 | 17.6% | $1,865.55万 | 加仓 |
| RS | RELIANCE INC | $1.25亿 | 0.09% | 335,144 | 256,729 | 327.4% | $9,591.40万 | 加仓 |
| ATI | ATI INC | $1.25亿 | 0.09% | 636,671 | 618,896 | 3,481.8% | $1.22亿 | 加仓 |
| SUNC | SUNOCOCORP LLC | $1.26亿 | 0.09% | 1,854,718 | 563,739 | 43.7% | $3,814.82万 | 加仓 |
| RH | RH | $1.26亿 | 0.09% | 763,447 | 486,695 | 175.9% | $8,017.33万 | 加仓 |
| LGN | LEGENCE CORP | $1.26亿 | 0.09% | 1,478,072 | 1,410,097 | 2,074.4% | $1.20亿 | 加仓 |
| CLH | CLEAN HARBORS INC | $1.26亿 | 0.09% | 423,106 | -300,922 | -41.6% | -$8,990.04万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.27亿 | 0.09% | 1,368,448 | 287,900 | 26.6% | $2,676.89万 | 加仓 |
| BRO | BROWN & BROWN INC | $1.28亿 | 0.09% | 1,993,822 | 828,538 | 71.1% | $5,315.07万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.28亿 | 0.09% | 1,028,658 | 210,054 | 25.7% | $2,613.91万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.28亿 | 0.09% | 2,250,637 | -4,023,757 | -64.1% | -$2.29亿 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1.29亿 | 0.09% | 2,877,110 | 1,318,373 | 84.6% | $5,904.99万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.29亿 | 0.09% | 1,653,285 | 68,324 | 4.3% | $534.77万 | 加仓 |
| — | ALBEMARLE CORP | $1.30亿 | 0.09% | 2,340,026 | -143,195 | -5.8% | -$792.58万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1.30亿 | 0.09% | 1,108,300 | -666,554 | -37.6% | -$7,817.35万 | 减仓 |
| CHWY | CHEWY INC | $1.31亿 | 0.09% | 6,648,996 | 436,104 | 7.0% | $856.94万 | 加仓 |
| STM | STMICROELECTRONICS N V | $1.32亿 | 0.10% | 1,757,357 | -985,363 | -35.9% | -$7,379.38万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.32亿 | 0.10% | 351,934 | -171,431 | -32.8% | -$6,434.15万 | 减仓 |
| INSM | INSMED INC | $1.32亿 | 0.10% | 1,242,222 | 1,005,205 | 424.1% | $1.07亿 | 加仓 |
| P | EVERPURE INC | $1.33亿 | 0.10% | 1,683,982 | 32,962 | 2.0% | $259.71万 | 加仓 |
| GGG | GRACO INC | $1.33亿 | 0.10% | 1,756,121 | -484,654 | -21.6% | -$3,664.47万 | 减仓 |
| SMTC | SEMTECH CORP | $1.33亿 | 0.10% | 820,898 | 771,989 | 1,578.4% | $1.25亿 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.34亿 | 0.10% | 1,718,786 | 1,498,672 | 680.9% | $1.17亿 | 加仓 |
| PEN | PENUMBRA INC | $1.35亿 | 0.10% | 428,128 | 369,909 | 635.4% | $1.17亿 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1.36亿 | 0.10% | 2,468,971 | 926,659 | 60.1% | $5,091.06万 | 加仓 |
| BB | BLACKBERRY LTD | $1.36亿 | 0.10% | 10,733,152 | 10,384,331 | 2,977.0% | $1.31亿 | 加仓 |