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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $6.82亿 | 0.49% | 1,829,283 | 448,446 | 32.5% | $1.67亿 | 加仓 |
| MS | MORGAN STANLEY | $7.16亿 | 0.52% | 3,423,546 | -316,066 | -8.5% | -$6,607.04万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $7.26亿 | 0.53% | 8,340,400 | 27,429 | 0.3% | $238.74万 | 加仓 |
| RBLX | ROBLOX CORP | $7.31亿 | 0.53% | 13,448,649 | 1,404,681 | 11.7% | $7,638.66万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $7.37亿 | 0.53% | 8,126,315 | 1,737,487 | 27.2% | $1.58亿 | 加仓 |
| TMUS | T-MOBILE US INC | $7.45亿 | 0.54% | 4,443,802 | 552,334 | 14.2% | $9,264.30万 | 加仓 |
| TJX | TJX COS INC NEW | $7.56亿 | 0.55% | 4,990,475 | -252,793 | -4.8% | -$3,829.81万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7.62亿 | 0.55% | 753,545 | 387,817 | 106.0% | $3.92亿 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $7.74亿 | 0.56% | 7,054,632 | 1,879,906 | 36.3% | $2.06亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $7.77亿 | 0.56% | 8,425,755 | 3,065,456 | 57.2% | $2.83亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $7.87亿 | 0.57% | 1,979,128 | 573,794 | 40.8% | $2.28亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $8.00亿 | 0.58% | 1,569,836 | 220,664 | 16.4% | $1.12亿 | 加仓 |
| GOOGL | ALPHABET INC | $8.03亿 | 0.58% | 2,246,651 | -2,184,977 | -49.3% | -$7.81亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8.26亿 | 0.60% | 19,359,023 | 9,947,792 | 105.7% | $4.25亿 | 加仓 |
| C | CITIGROUP INC | $8.31亿 | 0.60% | 5,938,026 | 1,636,159 | 38.0% | $2.29亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8.80亿 | 0.64% | 1,515,419 | 143,415 | 10.5% | $8,331.12万 | 加仓 |
| ASML | ASML HLDG NV | $9.18亿 | 0.66% | 461,505 | 82,555 | 21.8% | $1.64亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9.41亿 | 0.68% | 1,006,231 | 131,438 | 15.0% | $1.23亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9.46亿 | 0.68% | 1,841,139 | 166,041 | 9.9% | $8,527.87万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9.68亿 | 0.70% | 2,957,516 | -353,372 | -10.7% | -$1.16亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.38亿 | 0.82% | 2,274,395 | 652,805 | 40.3% | $3.27亿 | 加仓 |
| TSLA | TESLA INC | $12.04亿 | 0.87% | 2,861,596 | -51,303 | -1.8% | -$2,157.80万 | 减仓 |
| AAPL | APPLE INC | $12.08亿 | 0.87% | 4,176,413 | -1,768,030 | -29.7% | -$5.12亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $12.57亿 | 0.91% | 6,284,574 | -4,949,671 | -44.1% | -$9.90亿 | 减仓 |
| AMZN | AMAZON COM INC | $13.62亿 | 0.99% | 5,716,287 | -618,880 | -9.8% | -$1.48亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $14.98亿 | 1.08% | 88,951,000 | -275,000 | -0.3% | -$463.08万 | 减仓 |