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 |
|---|---|---|---|---|---|---|---|---|
| KIM | KIMCO REALTY CORP | $1,891.89万 | 0.01% | 746,306 | 735,706 | 6,940.6% | $1,865.01万 | 加仓 |
| TEX | TEREX CORP NEW | $1,883.76万 | 0.01% | 260,224 | -436,433 | -62.6% | -$3,159.34万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $1,881.22万 | 0.01% | 4,703,039 | 4,546,939 | 2,912.8% | $1,818.78万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,875.07万 | 0.01% | 639,300 | -95,300 | -13.0% | -$279.51万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $1,870.30万 | 0.01% | 233,321 | -290,060 | -55.4% | -$2,325.12万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1,870.01万 | 0.01% | 358,446 | -75,006 | -17.3% | -$391.31万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1,867.99万 | 0.01% | 260,383 | 73,045 | 39.0% | $524.02万 | 加仓 |
| DAVE | DAVE INC | $1,862.39万 | 0.01% | 49,985 | 18,448 | 58.5% | $687.35万 | 加仓 |
| UTZ | UTZ BRANDS INC | $1,859.95万 | 0.01% | 2,415,524 | 689,560 | 40.0% | $530.96万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,856.10万 | 0.01% | 424,252 | 104,449 | 32.7% | $456.96万 | 加仓 |
| MUX | MCEWEN INC. | $1,854.91万 | 0.01% | 1,023,116 | -280,522 | -21.5% | -$508.59万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $1,854.34万 | 0.01% | 1,207,250 | 1,091,151 | 939.8% | $1,676.01万 | 加仓 |
| FLR | FLUOR CORP | $1,850.67万 | 0.01% | 353,248 | 198,248 | 127.9% | $1,038.62万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $1,842.88万 | 0.01% | 250,902 | 128,554 | 105.1% | $944.23万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $1,842.81万 | 0.01% | 473,001 | 373,533 | 375.5% | $1,455.28万 | 加仓 |
| BCS | BARCLAYS PLC | $1,838.49万 | 0.01% | 684,472 | -262,660 | -27.7% | -$705.50万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $1,838.32万 | 0.01% | 724,604 | 197,753 | 37.5% | $501.70万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1,830.13万 | 0.01% | 3,096,669 | -1,616,822 | -34.3% | -$955.54万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $1,829.16万 | 0.01% | 471,676 | 25,245 | 5.7% | $97.90万 | 加仓 |
| — | FORTUNA MNG CORP | $1,824.69万 | 0.01% | 11,930,000 | -5,570,000 | -31.8% | -$851.93万 | 减仓 |
| NU | NU HLDGS LTD | $1,822.12万 | 0.01% | 1,363,864 | -7,811,063 | -85.1% | -$1.04亿 | 减仓 |
| SEB | SEABOARD CORP DEL | $1,821.45万 | 0.01% | 4,080 | -325 | -7.4% | -$145.09万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,815.78万 | 0.01% | 197,174 | -2,654,006 | -93.1% | -$2.44亿 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $1,813.46万 | 0.01% | 1,981,922 | 443,101 | 28.8% | $405.44万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1,801.93万 | 0.01% | 21,000 | 14,000 | 200.0% | $1,201.28万 | 加仓 |
| UTL | UNITIL CORP | $1,800.23万 | 0.01% | 341,664 | 69,675 | 25.6% | $367.12万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $1,799.91万 | 0.01% | 251,173 | 49,108 | 24.3% | $351.91万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1,798.75万 | 0.01% | 156,576 | 98,900 | 171.5% | $1,136.16万 | 重新持有 |
| AGRO | ADECOAGRO S A | $1,794.10万 | 0.01% | 1,878,635 | 770,438 | 69.5% | $735.77万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,790.80万 | 0.01% | 333,110 | 129,917 | 63.9% | $698.43万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,790.10万 | 0.01% | 103,456 | -602,030 | -85.3% | -$1.04亿 | 减仓 |
| AMTB | AMERANT BANCORP INC | $1,787.76万 | 0.01% | 700,533 | 259,986 | 59.0% | $663.48万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $1,782.61万 | 0.01% | 303,836 | -49,196 | -13.9% | -$288.63万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $1,781.86万 | 0.01% | 118,862 | 78,893 | 197.4% | $1,182.68万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $1,781.31万 | 0.01% | 457,098 | 182,358 | 66.4% | $710.65万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $1,775.22万 | 0.01% | 262,995 | -202,088 | -43.5% | -$1,364.09万 | 减仓 |
| FLNG | FLEX LNG LTD | $1,772.14万 | 0.01% | 631,553 | -96,972 | -13.3% | -$272.10万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $1,770.16万 | 0.01% | 410,330 | 45,121 | 12.4% | $194.65万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $1,764.61万 | 0.01% | 947,189 | 507,896 | 115.6% | $946.21万 | 加仓 |
| DAN | DANA INC | $1,755.14万 | 0.01% | 645,035 | 108,726 | 20.3% | $295.84万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,753.77万 | 0.01% | 119,597 | 75,095 | 168.7% | $1,101.19万 | 加仓 |
| IRMD | IRADIMED CORP | $1,747.74万 | 0.01% | 182,894 | 17,225 | 10.4% | $164.60万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,740.69万 | 0.01% | 663,877 | 429,570 | 183.3% | $1,126.33万 | 加仓 |
| TNC | TENNANT CO | $1,739.14万 | 0.01% | 198,668 | 16,660 | 9.2% | $145.84万 | 加仓 |
| NEM | NEWMONT CORP | $1,737.84万 | 0.01% | 186,064 | -69,948 | -27.3% | -$653.31万 | 减仓 |
| TE | T1 ENERGY INC | $1,732.53万 | 0.01% | 10,000,000 | 10,000,000 | — | $1,732.53万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $1,724.34万 | 0.01% | 523,161 | 101,341 | 24.0% | $334.02万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $1,722.53万 | 0.01% | 5,219,775 | -2,293,220 | -30.5% | -$756.76万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,721.82万 | 0.01% | 5,876,526 | 5,141,209 | 699.2% | $1,506.37万 | 加仓 |
| GEV | GE VERNOVA INC | $1,721.40万 | 0.01% | 14,652 | -317,735 | -95.6% | -$3.73亿 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,720.73万 | 0.01% | 1,374,383 | -140,572 | -9.3% | -$176.00万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $1,717.77万 | 0.01% | 551,097 | 126,760 | 29.9% | $395.11万 | 加仓 |
| BA | BOEING CO | $1,716.80万 | 0.01% | 79,309 | 36,382 | 84.8% | $787.56万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $1,716.35万 | 0.01% | 420,262 | -13,906 | -3.2% | -$56.79万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1,716.14万 | 0.01% | 182,180 | 45,320 | 33.1% | $426.91万 | 加仓 |
| WDAY | WORKDAY INC | $1,716.00万 | 0.01% | 140,173 | -114,475 | -45.0% | -$1,401.40万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $1,714.36万 | 0.01% | 10,100 | 9,100 | 910.0% | $1,544.62万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $1,712.60万 | 0.01% | 5,471,574 | 217,484 | 4.1% | $68.07万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $1,710.20万 | 0.01% | 1,932,428 | 1,507,155 | 354.4% | $1,333.83万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1,705.70万 | 0.01% | 18,500,000 | -9,000,000 | -32.7% | -$829.80万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,703.13万 | 0.01% | 71,476 | -176,597 | -71.2% | -$4,207.95万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $1,698.57万 | 0.01% | 495,644 | 214,975 | 76.6% | $736.72万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,696.39万 | 0.01% | 460,100 | 167,100 | 57.0% | $616.10万 | 重新持有 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,694.12万 | 0.01% | 714,515 | 87,302 | 13.9% | $206.99万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $1,690.65万 | 0.01% | 2,019,887 | -72,246 | -3.5% | -$60.47万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $1,690.47万 | 0.01% | 694,239 | 269,464 | 63.4% | $656.14万 | 加仓 |
| EYPT | EYEPOINT INC | $1,689.03万 | 0.01% | 1,181,143 | 750,828 | 174.5% | $1,073.68万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,688.58万 | 0.01% | 14,983,000 | 14,983,000 | — | $1,688.58万 | 新建仓 |
| ORCL | ORACLE CORP | $1,688.31万 | 0.01% | 115,204 | 50,148 | 77.1% | $734.92万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $1,686.67万 | 0.01% | 707,200 | 184,500 | 35.3% | $440.03万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $1,681.15万 | 0.01% | 120,400 | 9,000 | 8.1% | $125.67万 | 加仓 |
| ARMK | ARAMARK | $1,674.59万 | 0.01% | 294,304 | 279,397 | 1,874.3% | $1,589.77万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $1,674.21万 | 0.01% | 1,361,146 | -251,896 | -15.6% | -$309.83万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,665.29万 | 0.01% | 196,402 | -40,931 | -17.2% | -$347.05万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1,665.21万 | 0.01% | 55,900 | 50,500 | 935.2% | $1,504.34万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $1,653.38万 | 0.01% | 453,229 | 52,562 | 13.1% | $191.75万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $1,650.64万 | 0.01% | 406,061 | 27,136 | 7.2% | $110.31万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $1,639.28万 | 0.01% | 65,700 | 65,700 | — | $1,639.28万 | 新建仓 |
| MO | ALTRIA GROUP INC | $1,635.16万 | 0.01% | 227,264 | 130,921 | 135.9% | $941.98万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,635.01万 | 0.01% | 68,600 | 14,600 | 27.0% | $347.98万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $1,634.44万 | 0.01% | 109,006 | 46,603 | 74.7% | $698.77万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,634.31万 | 0.01% | 525,500 | 525,500 | — | $1,634.31万 | 新建仓 |
| ROKU | ROKU INC | $1,633.67万 | 0.01% | 118,262 | -1,069,769 | -90.0% | -$1.48亿 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $1,620.35万 | 0.01% | 3,469,707 | 434,073 | 14.3% | $202.71万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,619.14万 | 0.01% | 7,784,348 | 2,408,892 | 44.8% | $501.05万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,608.74万 | 0.01% | 48,732 | -297,624 | -85.9% | -$9,825.16万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,608.06万 | 0.01% | 220,327 | 68,786 | 45.4% | $502.03万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $1,605.64万 | 0.01% | 4,316,232 | 34,593 | 0.8% | $12.87万 | 加仓 |
| IAUX | I-80 GOLD CORP | $1,597.78万 | 0.01% | 11,095,670 | 6,165,400 | 125.1% | $887.82万 | 加仓 |
| OXM | OXFORD INDS INC | $1,594.16万 | 0.01% | 457,172 | 132,540 | 40.8% | $462.17万 | 加仓 |
| PCVX | VAXCYTE INC | $1,592.04万 | 0.01% | 273,876 | 162,566 | 146.0% | $945.00万 | 加仓 |
| VNO | VORNADO RLTY TR | $1,591.91万 | 0.01% | 405,067 | -300,939 | -42.6% | -$1,182.69万 | 减仓 |
| VET | VERMILION ENERGY INC | $1,591.36万 | 0.01% | 1,698,359 | 401,816 | 31.0% | $376.50万 | 加仓 |
| URI | UNITED RENTALS INC | $1,590.01万 | 0.01% | 14,035 | -62,908 | -81.8% | -$7,126.78万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $1,585.81万 | 0.01% | 999,881 | -552,398 | -35.6% | -$876.10万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1,581.04万 | 0.01% | 1,458,525 | 902,114 | 162.1% | $977.89万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,579.35万 | 0.01% | 575,773 | 415,287 | 258.8% | $1,139.13万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $1,578.04万 | 0.01% | 1,668,122 | 42,437 | 2.6% | $40.15万 | 加仓 |
| RUN | SUNRUN INC | $1,570.95万 | 0.01% | 13,292,000 | 2,625,000 | 24.6% | $310.24万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $1,569.79万 | 0.01% | 256,000 | 180,200 | 237.7% | $1,104.99万 | 加仓 |