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 |
|---|---|---|---|---|---|---|---|---|
| FUBO | FUBOTV INC | $16.25万 | 0.00% | 17,661 | 17,661 | — | $16.25万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $16.30万 | 0.00% | 11,747 | 11,747 | — | $16.30万 | 新建仓 |
| ENIC | ENEL CHILE SA | $16.74万 | 0.00% | 37,200 | -28,720 | -43.6% | -$12.92万 | 减仓 |
| — | OLAPLEX HLDGS INC | $16.74万 | 0.00% | 81,661 | 36,961 | 82.7% | $7.58万 | 加仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $16.74万 | 0.00% | 35,400 | -27,500 | -43.7% | -$13.01万 | 减仓 |
| ANGI | ANGI INC | $16.98万 | 0.00% | 28,542 | 28,542 | — | $16.98万 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD | $16.99万 | 0.00% | 13,505 | 13,505 | — | $16.99万 | 新建仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $17.53万 | 0.00% | 35,057 | 35,057 | — | $17.53万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $17.67万 | 0.00% | 46,867 | -1,822,407 | -97.5% | -$687.05万 | 减仓 |
| CNDT | CONDUENT INC | $17.71万 | 0.00% | 121,300 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $17.74万 | 0.00% | 343,711 | 343,711 | — | $17.74万 | 新建仓 |
| — | SELECTQUOTE INC | $17.83万 | 0.00% | 212,033 | 190,575 | 888.1% | $16.03万 | 加仓 |
| — | FRACTYL HEALTH INC | $17.84万 | 0.00% | 224,537 | -255,200 | -53.2% | -$20.27万 | 减仓 |
| — | PALLADYNE AI CORP | $17.85万 | 0.00% | 29,359 | 166 | 0.6% | $1,009 | 加仓 |
| MOMO | HELLO GROUP INC | $17.91万 | 0.00% | 30,871 | 6,971 | 29.2% | $4.04万 | 加仓 |
| VTRS | VIATRIS INC 看跌期权 | $17.94万 | 0.00% | 11,300 | 11,300 | — | $17.94万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $18.05万 | 0.00% | 14,000 | 800 | 6.1% | $1.03万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $18.18万 | 0.00% | 45,672 | 45,672 | — | $18.18万 | 新建仓 |
| — | COCRYSTAL PHARMA INC | $18.41万 | 0.00% | 175,379 | 175,379 | — | $18.41万 | 新建仓 |
| — | CARLSMED INC | $18.69万 | 0.00% | 18,008 | 18,008 | — | $18.69万 | 新建仓 |
| NWL | NEWELL BRANDS INC 看跌期权 | $18.73万 | 0.00% | 30,500 | 30,500 | — | $18.73万 | 新建仓 |
| DGXX | DIGI PWR X INC | $18.82万 | 0.00% | 34,539 | 7,400 | 27.3% | $4.03万 | 加仓 |
| CHA | CHAGEE HLDGS LTD | $18.91万 | 0.00% | 15,732 | 15,732 | — | $18.91万 | 新建仓 |
| — | GOPRO INC | $18.95万 | 0.00% | 243,614 | -169,189 | -41.0% | -$13.16万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $19.02万 | 0.00% | 58,538 | 58,538 | — | $19.02万 | 新建仓 |
| DBVT | DBV TECHNOLOGIES S A | $19.07万 | 0.00% | 11,630 | -22,317 | -65.7% | -$36.60万 | 重新持有 |
| NOAH | NOAH HLDGS LTD | $19.08万 | 0.00% | 19,097 | 19,097 | — | $19.08万 | 新建仓 |
| VSTM | VERASTEM INC | $19.08万 | 0.00% | 49,954 | -617,056 | -92.5% | -$235.72万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $19.14万 | 0.00% | 23,428 | 23,428 | — | $19.14万 | 新建仓 |
| — | VISTAGEN THERAPEUTICS INC | $19.16万 | 0.00% | 847,992 | 378,373 | 80.6% | $8.55万 | 加仓 |
| STNE | STONECO LTD 看涨期权 | $19.19万 | 0.00% | 17,700 | 17,700 | — | $19.19万 | 新建仓 |
| — | TITAN MNG CORP | $19.19万 | 0.00% | 87,622 | -62,043 | -41.5% | -$13.59万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $19.27万 | 0.00% | 69,556 | -66,993 | -49.1% | -$18.56万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $19.36万 | 0.00% | 19,655 | 2,320 | 13.4% | $2.29万 | 加仓 |
| AGNT | AGNT INC | $19.42万 | 0.00% | 35,900 | -200 | -0.6% | -$1,082 | 减仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $19.72万 | 0.00% | 13,600 | -107,800 | -88.8% | -$156.31万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $19.77万 | 0.00% | 383,899 | -43,854 | -10.3% | -$2.26万 | 减仓 |
| — | TRAVELZOO | $19.85万 | 0.00% | 16,998 | -60,833 | -78.2% | -$71.05万 | 重新持有 |
| MAKO | MAKO MNG CORP | $19.85万 | 0.00% | 27,160 | 27,160 | — | $19.85万 | 新建仓 |
| — | TPG MTG INVTS TR INC | $19.89万 | 0.00% | 25,109 | -39,320 | -61.0% | -$31.14万 | 减仓 |
| VTEX | VTEX | $19.97万 | 0.00% | 49,932 | 8,232 | 19.7% | $3.29万 | 加仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $20.02万 | 0.00% | 6,600 | -400 | -5.7% | -$1.21万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $20.08万 | 0.00% | 9,400 | 9,400 | — | $20.08万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $20.09万 | 0.00% | 3,837 | -16,591 | -81.2% | -$86.89万 | 重新持有 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $20.18万 | 0.00% | 26,485 | 26,485 | — | $20.18万 | 新建仓 |
| — | DAWSON GEOPHYSICAL CO NEW | $20.21万 | 0.00% | 34,016 | -600 | -1.7% | -$3,564 | 减仓 |
| SDGR | SCHRODINGER INC | $20.23万 | 0.00% | 12,449 | -143,451 | -92.0% | -$233.11万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $20.27万 | 0.00% | 10,598 | 10,598 | — | $20.27万 | 新建仓 |
| — | HUYA INC | $20.33万 | 0.00% | 88,371 | -93,329 | -51.4% | -$21.47万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $20.33万 | 0.00% | 4,300 | -2,500 | -36.8% | -$11.82万 | 减仓 |
| NVS | NOVARTIS AG 看涨期权 | $20.37万 | 0.00% | 1,300 | -700 | -35.0% | -$10.97万 | 减仓 |
| BNTX | BIONTECH SE 看涨期权 | $20.47万 | 0.00% | 2,200 | 2,200 | — | $20.47万 | 新建仓 |
| — | PACER FDS TR | $20.51万 | 0.00% | 3,700 | 3,700 | — | $20.51万 | 新建仓 |
| ALLT | ALLOT LTD | $20.56万 | 0.00% | 23,227 | -26,665 | -53.4% | -$23.60万 | 减仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $20.57万 | 0.00% | 33,500 | 33,500 | — | $20.57万 | 新建仓 |
| — | RADCOM LTD | $20.57万 | 0.00% | 14,588 | -15,087 | -50.8% | -$21.27万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $20.61万 | 0.00% | 34,870 | -28,544 | -45.0% | -$16.87万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $20.65万 | 0.00% | 44,500 | -1,600 | -3.5% | -$7,424 | 减仓 |
| MBI | MBIA INC | $20.65万 | 0.00% | 31,676 | 14,803 | 87.7% | $9.65万 | 加仓 |
| — | AURORA CANNABIS INC | $20.70万 | 0.00% | 74,190 | 24,901 | 50.5% | $6.95万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $20.71万 | 0.00% | 11,428 | 11,428 | — | $20.71万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD 看跌期权 | $20.76万 | 0.00% | 3,200 | 3,200 | — | $20.76万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $20.78万 | 0.00% | 37,042 | -608,437 | -94.3% | -$341.33万 | 减仓 |
| BULL | WEBULL CORP 看涨期权 | $20.80万 | 0.00% | 31,900 | -100,000 | -75.8% | -$65.20万 | 减仓 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $20.86万 | 0.00% | 5,680 | 5,680 | — | $20.86万 | 新建仓 |
| HTFL | HEARTFLOW INC | $20.91万 | 0.00% | 7,126 | 7,126 | — | $20.91万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $20.91万 | 0.00% | 1,200 | 1,200 | — | $20.91万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $20.93万 | 0.00% | 30,729 | 30,729 | — | $20.93万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $20.99万 | 0.00% | 1,878 | 1,878 | — | $20.99万 | 新建仓 |
| DDL | DINGDONG CAYMAN LTD | $21.00万 | 0.00% | 108,798 | -5,000 | -4.4% | -$9,650 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看跌期权 | $21.01万 | 0.00% | 2,100 | 2,100 | — | $21.01万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $21.03万 | 0.00% | 1,600 | 1,600 | — | $21.03万 | 新建仓 |
| BRC | BRADY CORP | $21.06万 | 0.00% | 2,300 | -600 | -20.7% | -$5.49万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $21.07万 | 0.00% | 6,667 | 6,667 | — | $21.07万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $21.08万 | 0.00% | 2,600 | -841,800 | -99.7% | -$6,823.63万 | 减仓 |
| LOVE | LOVESAC CO | $21.09万 | 0.00% | 12,634 | -2,491 | -16.5% | -$4.16万 | 减仓 |
| HRL | HORMEL FOODS CORP 看涨期权 | $21.10万 | 0.00% | 8,500 | 8,500 | — | $21.10万 | 新建仓 |
| MAS | MASCO CORP 看跌期权 | $21.16万 | 0.00% | 2,600 | 2,600 | — | $21.16万 | 新建仓 |
| VNOM | VIPER ENERGY INC 看跌期权 | $21.20万 | 0.00% | 5,000 | 5,000 | — | $21.20万 | 新建仓 |
| TRP | TC ENERGY CORP 看跌期权 | $21.21万 | 0.00% | 3,200 | 3,200 | — | $21.21万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $21.27万 | 0.00% | 1,000 | -20,894 | -95.4% | -$444.31万 | 重新持有 |
| — | VIRCO MFG CO | $21.29万 | 0.00% | 34,673 | -14,463 | -29.4% | -$8.88万 | 减仓 |
| KVYO | KLAVIYO INC 看跌期权 | $21.29万 | 0.00% | 14,100 | 14,100 | — | $21.29万 | 新建仓 |
| CAE | CAE INC | $21.30万 | 0.00% | 8,500 | -11,106 | -56.6% | -$27.83万 | 减仓 |
| ONON | ON HLDG AG | $21.32万 | 0.00% | 6,018 | -4,018 | -40.0% | -$14.23万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $21.36万 | 0.00% | 900 | 900 | — | $21.36万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $21.37万 | 0.00% | 2,600 | 2,600 | — | $21.37万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION 看涨期权 | $21.39万 | 0.00% | 800 | 800 | — | $21.39万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $21.49万 | 0.00% | 2,300 | -2,400 | -51.1% | -$22.43万 | 减仓 |
| CNXC | CONCENTRIX CORP 看涨期权 | $21.51万 | 0.00% | 9,600 | 9,600 | — | $21.51万 | 新建仓 |
| WAB | WABTEC 看跌期权 | $21.57万 | 0.00% | 800 | -1,200 | -60.0% | -$32.35万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $21.59万 | 0.00% | 2,000 | -200 | -9.1% | -$2.16万 | 重新持有 |
| ALB | ALBEMARLE CORP 看跌期权 | $21.60万 | 0.00% | 1,600 | -5,200 | -76.5% | -$70.22万 | 减仓 |
| GLOB | GLOBANT S A 看跌期权 | $21.70万 | 0.00% | 7,500 | 7,500 | — | $21.70万 | 新建仓 |
| — | LIPOCINE INC NEW | $21.73万 | 0.00% | 84,887 | 51,137 | 151.5% | $13.09万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.75万 | 0.00% | 1,836 | -22,664 | -92.5% | -$268.45万 | 减仓 |
| — | SMJ INTL HOLDINGS INC | $21.83万 | 0.00% | 42,809 | 42,809 | — | $21.83万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $21.91万 | 0.00% | 9,800 | -3,300 | -25.2% | -$7.38万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $21.96万 | 0.00% | 15,800 | 15,800 | — | $21.96万 | 新建仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $21.97万 | 0.00% | 6,675 | 6,675 | — | $21.97万 | 新建仓 |