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 |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP | $2.33亿 | 0.17% | 2,571,015 | -32,922 | -1.3% | -$297.91万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2.34亿 | 0.17% | 701,105 | 426,528 | 155.3% | $1.42亿 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2.34亿 | 0.17% | 660,156 | 80,118 | 13.8% | $2,840.74万 | 加仓 |
| XBI | SPDR SERIES TRUST | $2.37亿 | 0.17% | 1,497,968 | 1,156,799 | 339.1% | $1.83亿 | 加仓 |
| DHI | D R HORTON INC | $2.37亿 | 0.17% | 1,455,418 | 508,041 | 53.6% | $8,274.97万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2.38亿 | 0.17% | 323,080 | -332,344 | -50.7% | -$2.45亿 | 减仓 |
| ONTO | ONTO INNOVATION INC | $2.40亿 | 0.17% | 632,976 | 320,314 | 102.4% | $1.21亿 | 加仓 |
| NDAQ | NASDAQ INC | $2.40亿 | 0.17% | 3,039,828 | 704,581 | 30.2% | $5,553.51万 | 加仓 |
| W | WAYFAIR INC | $2.41亿 | 0.17% | 2,612,733 | 108,738 | 4.3% | $1,004.96万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.50亿 | 0.18% | 2,029,234 | 2,029,234 | — | $2.50亿 | 新建仓 |
| CCK | CROWN HLDGS INC | $2.51亿 | 0.18% | 2,247,924 | -242,093 | -9.7% | -$2,707.08万 | 减仓 |
| DB | DEUTSCHE BK AG | $2.53亿 | 0.18% | 7,481,669 | 2,877,833 | 62.5% | $9,715.56万 | 加仓 |
| MDT | MEDTRONIC PLC | $2.54亿 | 0.18% | 3,240,847 | 2,635,279 | 435.2% | $2.06亿 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $2.63亿 | 0.19% | 10,275,907 | 4,689,937 | 84.0% | $1.20亿 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.63亿 | 0.19% | 190,505 | 178,487 | 1,485.2% | $2.47亿 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $2.67亿 | 0.19% | 5,586,573 | 3,837,155 | 219.3% | $1.83亿 | 加仓 |
| ADC | AGREE RLTY CORP | $2.68亿 | 0.19% | 3,535,058 | -506,635 | -12.5% | -$3,837.25万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $2.69亿 | 0.20% | 2,517,347 | 328,805 | 15.0% | $3,518.21万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.69亿 | 0.20% | 1,342,795 | 1,273,481 | 1,837.3% | $2.55亿 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.69亿 | 0.20% | 648,754 | -134,796 | -17.2% | -$5,597.94万 | 减仓 |
| IT | GARTNER INC | $2.76亿 | 0.20% | 2,129,702 | 1,002,557 | 88.9% | $1.30亿 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $2.82亿 | 0.20% | 3,417,505 | 743,208 | 27.8% | $6,124.78万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2.83亿 | 0.20% | 655,299 | -2,378,034 | -78.4% | -$10.26亿 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2.83亿 | 0.20% | 1,731,805 | 303,550 | 21.3% | $4,957.28万 | 加仓 |
| WULF | TERAWULF INC | $2.84亿 | 0.21% | 11,495,860 | 3,658,763 | 46.7% | $9,037.14万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2.87亿 | 0.21% | 9,783,845 | 8,876,913 | 978.8% | $2.60亿 | 加仓 |
| FIVE | FIVE BELOW INC | $2.89亿 | 0.21% | 1,605,648 | 171,403 | 12.0% | $3,081.65万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $2.90亿 | 0.21% | 1,266,338 | -84,357 | -6.2% | -$1,929.24万 | 减仓 |
| PODD | INSULET CORP | $2.90亿 | 0.21% | 1,903,734 | 1,141,385 | 149.7% | $1.74亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $2.96亿 | 0.21% | 94,651,000 | 10,535,000 | 12.5% | $3,289.55万 | 加仓 |
| GDDY | GODADDY INC | $2.96亿 | 0.21% | 3,485,477 | -34,370 | -1.0% | -$291.73万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2.96亿 | 0.21% | 1,886,632 | 1,697,290 | 896.4% | $2.67亿 | 加仓 |
| WM | WASTE MGMT INC DEL | $2.97亿 | 0.22% | 1,333,794 | -705,400 | -34.6% | -$1.57亿 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.97亿 | 0.22% | 3,355,801 | 905,732 | 37.0% | $8,024.79万 | 加仓 |
| RBC | RBC BEARINGS INC | $3.01亿 | 0.22% | 467,098 | 182,011 | 63.8% | $1.17亿 | 加仓 |
| IBB | ISHARES TR | $3.02亿 | 0.22% | 1,588,107 | 1,030,300 | 184.7% | $1.96亿 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3.03亿 | 0.22% | 1,775,121 | 1,775,121 | — | $3.03亿 | 新建仓 |
| HRL | HORMEL FOODS CORP | $3.06亿 | 0.22% | 12,325,712 | 338,984 | 2.8% | $841.36万 | 加仓 |
| TTD | THE TRADE DESK INC | $3.08亿 | 0.22% | 17,050,857 | 2,889,536 | 20.4% | $5,224.28万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $3.08亿 | 0.22% | 1,717,969 | 142,556 | 9.0% | $2,559.31万 | 加仓 |
| KMX | CARMAX INC | $3.08亿 | 0.22% | 5,831,970 | 484,873 | 9.1% | $2,564.49万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3.09亿 | 0.22% | 5,819,502 | 5,819,502 | — | $3.09亿 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.12亿 | 0.23% | 1,075,122 | 468,735 | 77.3% | $1.36亿 | 加仓 |
| MPC | MARATHON PETE CORP | $3.17亿 | 0.23% | 1,239,241 | -285,045 | -18.7% | -$7,287.75万 | 减仓 |
| MELI | MERCADOLIBRE INC | $3.18亿 | 0.23% | 187,255 | 158,439 | 549.8% | $2.69亿 | 加仓 |
| PCG | PG&E CORP | $3.28亿 | 0.24% | 19,512,052 | 12,454,879 | 176.5% | $2.09亿 | 加仓 |
| HUBS | HUBSPOT INC | $3.32亿 | 0.24% | 1,819,744 | 475,123 | 35.3% | $8,671.47万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3.33亿 | 0.24% | 19,178,109 | 9,624,687 | 100.7% | $1.67亿 | 加仓 |
| FTNT | FORTINET INC | $3.34亿 | 0.24% | 2,171,408 | 1,047,009 | 93.1% | $1.61亿 | 加仓 |
| VLO | VALERO ENERGY CORP | $3.34亿 | 0.24% | 1,283,485 | 592,325 | 85.7% | $1.54亿 | 加仓 |
| UNP | UNION PAC CORP | $3.41亿 | 0.25% | 1,254,083 | 157,136 | 14.3% | $4,274.10万 | 加仓 |
| CRWV | COREWEAVE INC | $3.42亿 | 0.25% | 3,431,074 | 3,317,458 | 2,919.9% | $3.30亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.42亿 | 0.25% | 354,816 | 252,291 | 246.1% | $2.43亿 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3.50亿 | 0.25% | 2,076,260 | -984,310 | -32.2% | -$1.66亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3.51亿 | 0.25% | 5,574,216 | -677,235 | -10.8% | -$4,259.13万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3.52亿 | 0.25% | 4,722,185 | 1,601,554 | 51.3% | $1.19亿 | 加仓 |
| CPRT | COPART INC | $3.54亿 | 0.26% | 12,549,718 | 1,841,683 | 17.2% | $5,191.70万 | 加仓 |
| META | META PLATFORMS INC | $3.77亿 | 0.27% | 669,390 | -113,835 | -14.5% | -$6,412.21万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $3.84亿 | 0.28% | 10,299,117 | 8,706,515 | 546.7% | $3.25亿 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3.85亿 | 0.28% | 4,068,560 | -385,255 | -8.7% | -$3,642.20万 | 减仓 |
| CTAS | CINTAS CORP | $4.02亿 | 0.29% | 2,360,937 | 1,256 | 0.1% | $21.36万 | 加仓 |
| CNC | CENTENE CORP DEL | $4.07亿 | 0.30% | 6,348,038 | -395,908 | -5.9% | -$2,541.33万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4.08亿 | 0.30% | 546,800 | 428,200 | 361.0% | $3.20亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $4.08亿 | 0.30% | 546,800 | 428,700 | 363.0% | $3.20亿 | 加仓 |
| AMGN | AMGEN INC | $4.09亿 | 0.30% | 1,128,681 | 1,057,001 | 1,474.6% | $3.83亿 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4.09亿 | 0.30% | 2,028,193 | 335,313 | 19.8% | $6,760.25万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4.09亿 | 0.30% | 1,371,840 | 1,242,740 | 962.6% | $3.70亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4.09亿 | 0.30% | 656,124 | -156,112 | -19.2% | -$9,734.21万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.13亿 | 0.30% | 3,544,053 | -2,886,449 | -44.9% | -$3.37亿 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $4.16亿 | 0.30% | 1,504,937 | -1,290,146 | -46.2% | -$3.56亿 | 减仓 |
| RL | RALPH LAUREN CORP | $4.21亿 | 0.30% | 1,048,689 | 151,965 | 16.9% | $6,100.03万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $4.27亿 | 0.31% | 7,958,200 | 2,796,464 | 54.2% | $1.50亿 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4.59亿 | 0.33% | 10,174,449 | -421,138 | -4.0% | -$1,899.75万 | 减仓 |
| BLK | BLACKROCK INC | $4.67亿 | 0.34% | 485,320 | 292,299 | 151.4% | $2.81亿 | 加仓 |
| GM | GENERAL MTRS CO | $4.81亿 | 0.35% | 6,239,851 | 305,290 | 5.1% | $2,353.18万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4.86亿 | 0.35% | 2,280,285 | 571,170 | 33.4% | $1.22亿 | 加仓 |
| DOW | DOW HLDGS INC | $4.89亿 | 0.35% | 17,873,366 | 13,367,989 | 296.7% | $3.66亿 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $4.92亿 | 0.36% | 27,240,983 | 13,060,865 | 92.1% | $2.36亿 | 加仓 |
| AER | AERCAP HOLDINGS NV | $4.95亿 | 0.36% | 3,394,989 | -140,610 | -4.0% | -$2,049.81万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $4.96亿 | 0.36% | 6,252,342 | 394,713 | 6.7% | $3,129.68万 | 加仓 |
| CI | THE CIGNA GROUP | $5.00亿 | 0.36% | 1,813,110 | 1,171,762 | 182.7% | $3.23亿 | 加仓 |
| MRNA | MODERNA INC | $5.04亿 | 0.36% | 7,193,530 | -1,892,874 | -20.8% | -$1.33亿 | 减仓 |
| ABNB | AIRBNB INC | $5.08亿 | 0.37% | 3,550,165 | 91,394 | 2.6% | $1,307.85万 | 加仓 |
| ROST | ROSS STORES INC | $5.21亿 | 0.38% | 2,446,237 | -366,053 | -13.0% | -$7,791.44万 | 减仓 |
| CME | CME GROUP INC | $5.34亿 | 0.39% | 2,420,121 | 1,268,663 | 110.2% | $2.80亿 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $5.41亿 | 0.39% | 3,245,893 | -198,159 | -5.8% | -$3,303.11万 | 减仓 |
| SNDK | SANDISK CORP | $5.50亿 | 0.40% | 241,675 | -521,051 | -68.3% | -$11.85亿 | 减仓 |
| GH | GUARDANT HEALTH INC | $5.58亿 | 0.40% | 3,719,301 | -510,230 | -12.1% | -$7,654.98万 | 减仓 |
| INTU | INTUIT | $5.64亿 | 0.41% | 2,161,507 | 2,109,893 | 4,087.8% | $5.51亿 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5.65亿 | 0.41% | 1,875,937 | -116,640 | -5.9% | -$3,511.21万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.81亿 | 0.42% | 10,085,383 | -1,449,723 | -12.6% | -$8,353.30万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $5.83亿 | 0.42% | 2,153,740 | 685,665 | 46.7% | $1.85亿 | 加仓 |
| RTX | RTX CORPORATION | $5.90亿 | 0.43% | 3,108,337 | 1,152,154 | 58.9% | $2.19亿 | 加仓 |
| WFC | WELLS FARGO & CO | $6.00亿 | 0.43% | 7,266,171 | 5,682,984 | 359.0% | $4.70亿 | 加仓 |
| EQIX | EQUINIX INC | $6.01亿 | 0.44% | 576,841 | 124,574 | 27.5% | $1.30亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $6.10亿 | 0.44% | 2,016,532 | -1,531,306 | -43.2% | -$4.64亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6.18亿 | 0.45% | 535,173 | -1,755,271 | -76.6% | -$20.26亿 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6.29亿 | 0.46% | 18,486,484 | 10,271,077 | 125.0% | $3.49亿 | 加仓 |
| NET | CLOUDFLARE INC | $6.34亿 | 0.46% | 2,586,183 | -233,654 | -8.3% | -$5,731.07万 | 减仓 |
| PGR | PROGRESSIVE CORP | $6.62亿 | 0.48% | 3,030,604 | -497,204 | -14.1% | -$1.09亿 | 减仓 |