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 |
|---|---|---|---|---|---|---|---|---|
| BTG | B2GOLD CORP | $1.36亿 | 0.10% | 36,461,952 | -6,601,948 | -15.3% | -$2,469.13万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.38亿 | 0.10% | 1,521,899 | 470,364 | 44.7% | $4,254.91万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.38亿 | 0.10% | 737,697 | -821,110 | -52.7% | -$1.54亿 | 减仓 |
| HPQ | HP INC | $1.38亿 | 0.10% | 6,303,159 | 4,211,053 | 201.3% | $9,239.05万 | 加仓 |
| HDB | HDFC BANK LTD | $1.38亿 | 0.10% | 5,359,127 | 1,208,588 | 29.1% | $3,121.78万 | 加仓 |
| MNDY | MONDAY COM LTD | $1.39亿 | 0.10% | 1,914,280 | -77,410 | -3.9% | -$560.37万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1.41亿 | 0.10% | 3,054,162 | -1,117,699 | -26.8% | -$5,162.65万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.42亿 | 0.10% | 285,000 | -93,146 | -24.6% | -$4,626.84万 | 减仓 |
| TKR | TIMKEN CO | $1.42亿 | 0.10% | 975,764 | -1,655 | -0.2% | -$24.05万 | 减仓 |
| WRB | BERKLEY W R CORP | $1.42亿 | 0.10% | 2,013,358 | 1,740,369 | 637.5% | $1.23亿 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.43亿 | 0.10% | 1,076,246 | 1,039,428 | 2,823.2% | $1.38亿 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1.43亿 | 0.10% | 15,200,394 | 1,278,398 | 9.2% | $1,200.42万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.44亿 | 0.10% | 4,822,946 | -363,042 | -7.0% | -$1,083.68万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.46亿 | 0.11% | 2,146,126 | -1,326,877 | -38.2% | -$8,996.23万 | 减仓 |
| STT | STATE STR CORP | $1.46亿 | 0.11% | 858,446 | 239,611 | 38.7% | $4,063.80万 | 加仓 |
| DOCU | DOCUSIGN INC | $1.47亿 | 0.11% | 3,301,509 | 1,531,101 | 86.5% | $6,801.15万 | 加仓 |
| TPR | TAPESTRY INC | $1.48亿 | 0.11% | 1,008,180 | 420,401 | 71.5% | $6,153.83万 | 加仓 |
| HNGE | HINGE HEALTH INC | $1.50亿 | 0.11% | 1,807,895 | 1,424,016 | 371.0% | $1.18亿 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1.51亿 | 0.11% | 1,446,534 | -3,126,216 | -68.4% | -$3.27亿 | 减仓 |
| CPT | CAMDEN PPTY TR | $1.52亿 | 0.11% | 1,324,625 | 197,354 | 17.5% | $2,259.51万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1.54亿 | 0.11% | 3,937,414 | -494,728 | -11.2% | -$1,929.93万 | 减仓 |
| HL | HECLA MINING COMPANY | $1.54亿 | 0.11% | 9,979,016 | 5,565,771 | 126.1% | $8,587.98万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1.54亿 | 0.11% | 1,839,080 | 438,051 | 31.3% | $3,673.06万 | 加仓 |
| — | ALPHABET INC | $1.55亿 | 0.11% | 3,081,123 | 3,081,123 | — | $1.55亿 | 新建仓 |
| TSN | TYSON FOODS INC | $1.55亿 | 0.11% | 2,713,810 | 657,937 | 32.0% | $3,766.69万 | 加仓 |
| AFL | AFLAC INC | $1.57亿 | 0.11% | 1,340,935 | 862,200 | 180.1% | $1.01亿 | 加仓 |
| UNM | UNUM GROUP | $1.57亿 | 0.11% | 1,759,799 | 235,071 | 15.4% | $2,101.53万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1.58亿 | 0.11% | 2,103,821 | 306,833 | 17.1% | $2,305.24万 | 加仓 |
| XOP | SPDR SERIES TRUST | $1.58亿 | 0.11% | 1,025,389 | 590,265 | 135.7% | $9,105.43万 | 加仓 |
| B | BARRICK MNG CORP | $1.58亿 | 0.11% | 4,311,385 | -3,012,451 | -41.1% | -$1.11亿 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.59亿 | 0.11% | 189,003 | 176,225 | 1,379.1% | $1.48亿 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.59亿 | 0.12% | 1,979,861 | 38,315 | 2.0% | $308.28万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.59亿 | 0.12% | 611,924 | 602,324 | 6,274.2% | $1.57亿 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.60亿 | 0.12% | 3,205,077 | 380,024 | 13.5% | $1,899.36万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.61亿 | 0.12% | 720,106 | -562,131 | -43.8% | -$1.26亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.62亿 | 0.12% | 955,255 | -2,803,024 | -74.6% | -$4.76亿 | 减仓 |
| PATH | UIPATH INC | $1.63亿 | 0.12% | 15,034,443 | 11,475,054 | 322.4% | $1.25亿 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.64亿 | 0.12% | 2,920,163 | 668,638 | 29.7% | $3,749.05万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1.64亿 | 0.12% | 3,153,643 | 3,153,643 | — | $1.64亿 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.64亿 | 0.12% | 669,478 | 346,700 | 107.4% | $8,486.18万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.67亿 | 0.12% | 1,398,413 | 974,828 | 230.1% | $1.16亿 | 加仓 |
| VEEV | VEEVA SYS INC | $1.67亿 | 0.12% | 943,507 | -880,492 | -48.3% | -$1.56亿 | 减仓 |
| DDOG | DATADOG INC | $1.69亿 | 0.12% | 649,467 | 525,824 | 425.3% | $1.37亿 | 加仓 |
| RY | ROYAL BK CDA | $1.70亿 | 0.12% | 819,618 | 88,027 | 12.0% | $1,821.89万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1.70亿 | 0.12% | 3,275,901 | 234,982 | 7.7% | $1,217.91万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.70亿 | 0.12% | 13,852,000 | 637,000 | 4.8% | $783.01万 | 加仓 |
| ARGX | ARGENX SE | $1.72亿 | 0.12% | 185,638 | 76,517 | 70.1% | $7,099.02万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1.73亿 | 0.13% | 991,974 | 150,214 | 17.8% | $2,617.63万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.74亿 | 0.13% | 3,576,936 | 28,311 | 0.8% | $137.51万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $1.75亿 | 0.13% | 7,199,867 | 9,640 | 0.1% | $23.40万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.75亿 | 0.13% | 1,919,271 | 882,946 | 85.2% | $8,052.47万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.76亿 | 0.13% | 519,066 | 28,913 | 5.9% | $977.69万 | 加仓 |
| XPO | XPO INC | $1.76亿 | 0.13% | 856,209 | 667,587 | 353.9% | $1.37亿 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.76亿 | 0.13% | 1,400,923 | -346,743 | -19.8% | -$4,357.87万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1.77亿 | 0.13% | 1,144,332 | 484,393 | 73.4% | $7,484.84万 | 加仓 |
| NTAP | NETAPP INC | $1.77亿 | 0.13% | 1,143,442 | 517,784 | 82.8% | $8,013.23万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.77亿 | 0.13% | 13,185,200 | -5,512,998 | -29.5% | -$7,420.50万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1.79亿 | 0.13% | 8,046,417 | 94,907 | 1.2% | $211.36万 | 加仓 |
| FNV | FRANCO NEV CORP | $1.80亿 | 0.13% | 863,844 | -429,393 | -33.2% | -$8,950.27万 | 减仓 |
| CAT | CATERPILLAR INC | $1.83亿 | 0.13% | 171,574 | -30,296 | -15.0% | -$3,226.22万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.84亿 | 0.13% | 374,581 | 303,242 | 425.1% | $1.49亿 | 加仓 |
| MSCI | MSCI INC | $1.85亿 | 0.13% | 330,314 | -251,518 | -43.2% | -$1.41亿 | 减仓 |
| DUOL | DUOLINGO INC | $1.87亿 | 0.14% | 1,629,242 | 233,698 | 16.7% | $2,687.99万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1.90亿 | 0.14% | 1,314,985 | 1,121,624 | 580.1% | $1.62亿 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.91亿 | 0.14% | 2,727,694 | 418,897 | 18.1% | $2,931.44万 | 加仓 |
| U | UNITY SOFTWARE INC | $1.93亿 | 0.14% | 6,750,900 | -1,157,799 | -14.6% | -$3,308.99万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.93亿 | 0.14% | 4,889,895 | 4,695,453 | 2,414.8% | $1.85亿 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.93亿 | 0.14% | 2,794,444 | 609,101 | 27.9% | $4,214.37万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1.94亿 | 0.14% | 2,494,603 | -2,153,047 | -46.3% | -$1.67亿 | 减仓 |
| FTV | FORTIVE CORP | $1.96亿 | 0.14% | 3,209,327 | 3,209,327 | — | $1.96亿 | 新建仓 |
| ALB | ALBEMARLE CORP | $1.97亿 | 0.14% | 1,460,730 | -860,151 | -37.1% | -$1.16亿 | 减仓 |
| VALE | VALE S A | $1.97亿 | 0.14% | 13,122,547 | 2,511,230 | 23.7% | $3,776.89万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.99亿 | 0.14% | 488,468 | 358,422 | 275.6% | $1.46亿 | 加仓 |
| KRE | SPDR SERIES TRUST | $2.03亿 | 0.15% | 2,711,300 | 196,500 | 7.8% | $1,470.80万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2.05亿 | 0.15% | 1,495,045 | 1,132,448 | 312.3% | $1.55亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2.06亿 | 0.15% | 240,226 | -156,551 | -39.5% | -$1.34亿 | 减仓 |
| GDX | VANECK ETF TRUST | $2.09亿 | 0.15% | 2,764,107 | 1,915,059 | 225.6% | $1.44亿 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2.09亿 | 0.15% | 3,891,461 | 1,646,545 | 73.3% | $8,838.65万 | 加仓 |
| INTC | INTEL CORP | $2.09亿 | 0.15% | 1,497,690 | 1,145,840 | 325.7% | $1.60亿 | 加仓 |
| HAL | HALLIBURTON CO | $2.09亿 | 0.15% | 6,164,070 | 4,082,315 | 196.1% | $1.39亿 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.10亿 | 0.15% | 1,779,895 | -31,704 | -1.8% | -$374.77万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2.11亿 | 0.15% | 2,128,626 | 660,950 | 45.0% | $6,562.57万 | 加仓 |
| AVGO | BROADCOM INC | $2.12亿 | 0.15% | 560,530 | -1,664,723 | -74.8% | -$6.29亿 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2.14亿 | 0.16% | 3,984,546 | 1,748,804 | 78.2% | $9,405.07万 | 加仓 |
| HEI | HEICO CORP NEW | $2.14亿 | 0.16% | 602,031 | -199,100 | -24.9% | -$7,091.74万 | 减仓 |
| PBF | PBF ENERGY INC | $2.15亿 | 0.16% | 4,713,441 | 857,535 | 22.2% | $3,903.50万 | 加仓 |
| IDA | IDACORP INC | $2.18亿 | 0.16% | 1,439,828 | 89,348 | 6.6% | $1,351.84万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $2.20亿 | 0.16% | 732,400 | 215,800 | 41.8% | $6,483.71万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $2.20亿 | 0.16% | 732,400 | 218,900 | 42.6% | $6,576.85万 | 加仓 |
| EIX | EDISON INTL | $2.23亿 | 0.16% | 2,996,132 | 721,265 | 31.7% | $5,369.82万 | 加仓 |
| ADBE | ADOBE INC | $2.24亿 | 0.16% | 1,093,171 | -2,035,867 | -65.1% | -$4.17亿 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.25亿 | 0.16% | 3,138,794 | 1,201,358 | 62.0% | $8,601.72万 | 加仓 |
| SE | SEA LTD | $2.25亿 | 0.16% | 2,345,857 | -957,791 | -29.0% | -$9,178.51万 | 减仓 |
| RIG | TRANSOCEAN LTD | $2.26亿 | 0.16% | 46,205,304 | -258,432 | -0.6% | -$126.37万 | 减仓 |
| TER | TERADYNE INC | $2.27亿 | 0.16% | 469,082 | -370,349 | -44.1% | -$1.79亿 | 减仓 |
| INCY | INCYTE CORP | $2.27亿 | 0.16% | 2,003,559 | 1,587,645 | 381.7% | $1.80亿 | 加仓 |
| EXEL | EXELIXIS INC | $2.29亿 | 0.17% | 4,209,861 | 2,003,649 | 90.8% | $1.09亿 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2.29亿 | 0.17% | 2,267,668 | 45,567 | 2.1% | $460.59万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $2.29亿 | 0.17% | 4,655,692 | -820,548 | -15.0% | -$4,040.38万 | 减仓 |
| FIG | FIGMA INC | $2.30亿 | 0.17% | 12,727,784 | 1,569,435 | 14.1% | $2,839.11万 | 加仓 |