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 |
|---|---|---|---|---|---|---|---|---|
| LKFN | LAKELAND FINL CORP | $2,577.50万 | 0.02% | 417,612 | 60,971 | 17.1% | $376.31万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $2,571.20万 | 0.02% | 261,700 | 12,500 | 5.0% | $122.81万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2,566.74万 | 0.02% | 237,090 | 27,123 | 12.9% | $293.63万 | 加仓 |
| FULT | FULTON FINL CORP PA | $2,565.26万 | 0.02% | 1,060,461 | 418,245 | 65.1% | $1,011.73万 | 加仓 |
| XYL | XYLEM INC | $2,563.61万 | 0.02% | 216,869 | 75,318 | 53.2% | $890.33万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $2,558.10万 | 0.02% | 335,445 | -84,629 | -20.1% | -$645.38万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $2,542.78万 | 0.02% | 15,300,000 | 15,300,000 | — | $2,542.78万 | 新建仓 |
| FRPT | FRESHPET INC | $2,514.54万 | 0.02% | 425,328 | 400,457 | 1,610.1% | $2,367.50万 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $2,512.40万 | 0.02% | 156,731 | 143,197 | 1,058.1% | $2,295.45万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2,510.77万 | 0.02% | 496,887 | 150,714 | 43.5% | $761.56万 | 加仓 |
| PCAR | PACCAR INC | $2,507.55万 | 0.02% | 208,754 | -24,705 | -10.6% | -$296.76万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $2,504.76万 | 0.02% | 3,835,773 | 3,789,172 | 8,131.1% | $2,474.33万 | 加仓 |
| ENVA | ENOVA INTL INC | $2,496.13万 | 0.02% | 103,690 | 18,558 | 21.8% | $446.75万 | 加仓 |
| ZD | ZIFF DAVIS INC | $2,488.07万 | 0.02% | 25,000,000 | 15,000,000 | 150.0% | $1,492.85万 | 加仓 |
| FIGS | FIGS INC | $2,487.44万 | 0.02% | 2,431,518 | -410,566 | -14.4% | -$420.01万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $2,476.79万 | 0.02% | 598,836 | -60,617 | -9.2% | -$250.71万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $2,473.17万 | 0.02% | 699,624 | 486,133 | 227.7% | $1,718.48万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $2,469.02万 | 0.02% | 875,538 | 394,891 | 82.2% | $1,113.59万 | 加仓 |
| ZLAB | ZAI LAB LTD | $2,468.85万 | 0.02% | 1,299,394 | 989,671 | 319.5% | $1,880.37万 | 加仓 |
| DCI | DONALDSON INC | $2,461.95万 | 0.02% | 274,251 | -504,968 | -64.8% | -$4,533.10万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $2,461.12万 | 0.02% | 542,815 | 542,815 | — | $2,461.12万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,460.46万 | 0.02% | 661,235 | 524,220 | 382.6% | $1,950.62万 | 加仓 |
| STBA | S & T BANCORP INC | $2,459.89万 | 0.02% | 501,201 | 106,881 | 27.1% | $524.57万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $2,456.15万 | 0.02% | 694,416 | 337,401 | 94.5% | $1,193.39万 | 加仓 |
| AUGO | AURA MINERALS INC | $2,449.29万 | 0.02% | 389,085 | -302,810 | -43.8% | -$1,906.19万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $2,447.92万 | 0.02% | 3,885,586 | 1,918,420 | 97.5% | $1,208.60万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $2,439.37万 | 0.02% | 172,114 | -951,754 | -84.7% | -$1.35亿 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,438.91万 | 0.02% | 329,404 | 25,117 | 8.3% | $185.97万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $2,415.69万 | 0.02% | 142,200 | 43,800 | 44.5% | $744.07万 | 加仓 |
| AZZ | AZZ INC | $2,415.45万 | 0.02% | 155,785 | -70,869 | -31.3% | -$1,098.82万 | 减仓 |
| QUAL | ISHARES TR | $2,409.34万 | 0.02% | 109,800 | 18,500 | 20.3% | $405.95万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,405.67万 | 0.02% | 88,460 | -272,300 | -75.5% | -$7,405.20万 | 减仓 |
| BC | BRUNSWICK CORP | $2,399.94万 | 0.02% | 284,893 | -150,476 | -34.6% | -$1,267.61万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $2,397.85万 | 0.02% | 303,141 | 70,425 | 30.3% | $557.06万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $2,396.26万 | 0.02% | 31,400 | 3,600 | 12.9% | $274.73万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,396.02万 | 0.02% | 123,094 | -428,678 | -77.7% | -$8,344.22万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,394.89万 | 0.02% | 343,994 | -295,847 | -46.2% | -$2,059.69万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,393.76万 | 0.02% | 134,300 | 1,800 | 1.4% | $32.08万 | 加仓 |
| CNMD | CONMED CORP | $2,385.94万 | 0.02% | 728,976 | -53,564 | -6.8% | -$175.31万 | 减仓 |
| — | SOUTHERN CO | $2,384.95万 | 0.02% | 23,600,000 | 23,600,000 | — | $2,384.95万 | 新建仓 |
| CSCO | CISCO SYS INC | $2,382.78万 | 0.02% | 202,859 | 168,959 | 498.4% | $1,984.59万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2,382.60万 | 0.02% | 2,595,426 | -988,828 | -27.6% | -$907.74万 | 减仓 |
| AZO | AUTOZONE INC | $2,382.57万 | 0.02% | 7,455 | -47,412 | -86.4% | -$1.52亿 | 减仓 |
| ASAN | ASANA INC | $2,377.68万 | 0.02% | 3,396,684 | -68,159 | -2.0% | -$47.71万 | 减仓 |
| COKE | COCA COLA CONS INC | $2,375.92万 | 0.02% | 124,446 | -40,467 | -24.5% | -$772.60万 | 减仓 |
| AWR | AMER STATES WTR CO | $2,373.44万 | 0.02% | 287,237 | 195,084 | 211.7% | $1,611.98万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,361.64万 | 0.02% | 87,839 | -394,533 | -81.8% | -$1.06亿 | 减仓 |
| UBS | UBS GROUP AG | $2,355.65万 | 0.02% | 475,312 | 62,657 | 15.2% | $310.53万 | 加仓 |
| BOH | BANK HAWAII CORP | $2,353.46万 | 0.02% | 288,803 | -136,107 | -32.0% | -$1,109.14万 | 减仓 |
| KR | KROGER CO | $2,353.28万 | 0.02% | 423,786 | 338,816 | 398.7% | $1,881.45万 | 加仓 |
| IVZ | INVESCO LTD | $2,347.69万 | 0.02% | 889,615 | 502,470 | 129.8% | $1,326.02万 | 加仓 |
| INVA | INNOVIVA INC | $2,345.50万 | 0.02% | 1,032,807 | -451,457 | -30.4% | -$1,025.26万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,345.29万 | 0.02% | 926,992 | 151,871 | 19.6% | $384.23万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $2,344.05万 | 0.02% | 258,326 | 204,345 | 378.5% | $1,854.23万 | 加仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $2,343.98万 | 0.02% | 470,300 | 129,800 | 38.1% | $646.92万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,339.45万 | 0.02% | 791,961 | -985,258 | -55.4% | -$2,910.45万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $2,338.10万 | 0.02% | 1,010,851 | -226,698 | -18.3% | -$524.35万 | 减仓 |
| EFX | EQUIFAX INC | $2,336.44万 | 0.02% | 147,205 | 92,675 | 170.0% | $1,470.94万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $2,335.75万 | 0.02% | 6,066,871 | 510,007 | 9.2% | $196.35万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $2,330.44万 | 0.02% | 306,839 | 138,257 | 82.0% | $1,050.06万 | 加仓 |
| GFI | GOLD FIELDS LTD | $2,330.02万 | 0.02% | 693,666 | 436,157 | 169.4% | $1,465.05万 | 加仓 |
| NEXA | NEXA RES S A | $2,328.50万 | 0.02% | 1,902,373 | 371,974 | 24.3% | $455.30万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,322.51万 | 0.02% | 48,083 | -696,226 | -93.5% | -$3.36亿 | 减仓 |
| BA | BOEING CO 看跌期权 | $2,316.23万 | 0.02% | 107,000 | 63,700 | 147.1% | $1,378.91万 | 加仓 |
| GBX | GREENBRIER COS INC | $2,307.69万 | 0.02% | 470,861 | 435,879 | 1,246.0% | $2,136.24万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $2,295.29万 | 0.02% | 1,619,826 | 101,366 | 6.7% | $143.64万 | 加仓 |
| JBL | JABIL INC | $2,293.61万 | 0.02% | 59,500 | -94,853 | -61.5% | -$3,656.39万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $2,291.79万 | 0.02% | 45,800 | 9,600 | 26.5% | $480.37万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $2,291.02万 | 0.02% | 26,700 | 19,700 | 281.4% | $1,690.38万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $2,288.58万 | 0.02% | 287,727 | -68,182 | -19.2% | -$542.32万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $2,288.11万 | 0.02% | 1,534,616 | 255,780 | 20.0% | $381.37万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $2,282.12万 | 0.02% | 3,018,682 | -9,561,847 | -76.0% | -$7,228.76万 | 减仓 |
| MHO | M/I HOMES INC | $2,269.41万 | 0.02% | 141,141 | 46,067 | 48.5% | $740.71万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,268.01万 | 0.02% | 172,367 | 170,568 | 9,481.3% | $2,244.33万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $2,263.90万 | 0.02% | 583,930 | 85,261 | 17.1% | $330.56万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2,256.85万 | 0.02% | 880,206 | 752,233 | 587.8% | $1,928.73万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,253.08万 | 0.02% | 77,039 | 38,167 | 98.2% | $1,116.23万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,252.68万 | 0.02% | 63,592 | -293,827 | -82.2% | -$1.04亿 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $2,252.05万 | 0.02% | 7,126,739 | -2,332,040 | -24.7% | -$736.92万 | 减仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $2,247.86万 | 0.02% | 394,500 | 93,200 | 30.9% | $531.05万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $2,245.25万 | 0.02% | 362,195 | 232,797 | 179.9% | $1,443.11万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $2,244.63万 | 0.02% | 210,526 | -78,521 | -27.2% | -$837.19万 | 减仓 |
| STRA | STRATEGIC ED INC | $2,241.85万 | 0.02% | 292,593 | -62,439 | -17.6% | -$478.41万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $2,241.47万 | 0.02% | 225,500 | 225,500 | — | $2,241.47万 | 新建仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $2,236.38万 | 0.02% | 46,300 | -62,600 | -57.5% | -$3,023.71万 | 减仓 |
| BOKF | BOK FINL CORP | $2,230.55万 | 0.02% | 160,610 | -256,523 | -61.5% | -$3,562.59万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,220.73万 | 0.02% | 380,002 | -1,851,897 | -83.0% | -$1.08亿 | 减仓 |
| SCI | SERVICE CORP INTL | $2,220.66万 | 0.02% | 292,346 | -337,515 | -53.6% | -$2,563.76万 | 减仓 |
| KEX | KIRBY CORP | $2,216.28万 | 0.02% | 162,998 | 25,415 | 18.5% | $345.57万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $2,212.77万 | 0.02% | 428,417 | 1,159 | 0.3% | $5.99万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $2,211.18万 | 0.02% | 89,200 | 45,500 | 104.1% | $1,127.90万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $2,211.15万 | 0.02% | 46,300 | 13,800 | 42.5% | $659.05万 | 加仓 |
| RPD | RAPID7 INC | $2,201.90万 | 0.02% | 2,718,389 | 484,461 | 21.7% | $392.41万 | 加仓 |
| TENB | TENABLE HLDGS INC | $2,201.50万 | 0.02% | 596,935 | -657,301 | -52.4% | -$2,424.13万 | 减仓 |
| CNO | CNO FINL GROUP INC | $2,200.50万 | 0.02% | 431,639 | 316,458 | 274.7% | $1,613.30万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $2,197.59万 | 0.02% | 252,800 | -21,200 | -7.7% | -$184.29万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $2,195.22万 | 0.02% | 805,584 | -38,836 | -4.6% | -$105.83万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,186.69万 | 0.02% | 131,919 | -1,185,641 | -90.0% | -$1.97亿 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2,180.34万 | 0.02% | 149,144 | 104,374 | 233.1% | $1,525.84万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $2,179.12万 | 0.02% | 63,900 | 39,100 | 157.7% | $1,333.39万 | 加仓 |