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 |
|---|---|---|---|---|---|---|---|---|
| AGL | AGILON HEALTH INC | $1,347.39万 | 0.01% | 125,713 | 26,361 | 26.5% | $282.54万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1,345.78万 | 0.01% | 135,200 | -113,400 | -45.6% | -$1,128.78万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $1,343.63万 | 0.01% | 1,760,982 | 1,260,810 | 252.1% | $962.00万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,343.29万 | 0.01% | 566,549 | 180,675 | 46.8% | $428.38万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,342.39万 | 0.01% | 186,029 | -43,371 | -18.9% | -$312.97万 | 减仓 |
| PRI | PRIMERICA INC | $1,342.16万 | 0.01% | 47,226 | 11,125 | 30.8% | $316.17万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,335.83万 | 0.01% | 6,740 | -1,654 | -19.7% | -$327.81万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $1,332.42万 | 0.01% | 95,200 | 13,100 | 16.0% | $183.35万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $1,325.42万 | 0.01% | 94,700 | 24,900 | 35.7% | $348.50万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $1,324.57万 | 0.01% | 471,208 | 104,946 | 28.7% | $295.00万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,324.33万 | 0.01% | 51,756 | 17,456 | 50.9% | $446.66万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,324.27万 | 0.01% | 75,337 | -6,119 | -7.5% | -$107.56万 | 减仓 |
| USB | US BANCORP | $1,323.10万 | 0.01% | 219,057 | 152,054 | 226.9% | $918.41万 | 加仓 |
| XNCR | XENCOR INC | $1,319.42万 | 0.01% | 819,515 | 14,094 | 1.7% | $22.69万 | 加仓 |
| BY | BYLINE BANCORP INC | $1,318.40万 | 0.01% | 350,081 | 143,127 | 69.2% | $539.02万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,317.81万 | 0.01% | 137,300 | 137,300 | — | $1,317.81万 | 新建仓 |
| AYI | ACUITY INC | $1,316.69万 | 0.01% | 34,957 | -97,012 | -73.5% | -$3,654.05万 | 减仓 |
| VRSN | VERISIGN INC | $1,314.35万 | 0.01% | 52,248 | -406,234 | -88.6% | -$1.02亿 | 减仓 |
| NTNX | NUTANIX INC | $1,313.66万 | 0.01% | 257,782 | -583,602 | -69.4% | -$2,974.04万 | 减仓 |
| MPTI | M-TRON INDS INC | $1,313.39万 | 0.01% | 132,465 | 70,002 | 112.1% | $694.07万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $1,313.32万 | 0.01% | 171,317 | -23,929 | -12.3% | -$183.44万 | 减仓 |
| CARS | CARS COM INC | $1,312.78万 | 0.01% | 1,199,978 | 1,052,691 | 714.7% | $1,151.64万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,311.42万 | 0.01% | 700,921 | -668,228 | -48.8% | -$1,250.25万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $1,307.50万 | 0.01% | 408,595 | -135,410 | -24.9% | -$433.31万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $1,306.05万 | 0.01% | 540,138 | 441,271 | 446.3% | $1,066.99万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $1,294.39万 | 0.01% | 49,700 | 34,700 | 231.3% | $903.73万 | 加仓 |
| IEO | ISHARES TR | $1,291.03万 | 0.01% | 117,548 | 108,348 | 1,177.7% | $1,189.99万 | 加仓 |
| NKE | NIKE INC | $1,287.90万 | 0.01% | 313,740 | 192,875 | 159.6% | $791.75万 | 加仓 |
| TKC | TURKCELL ILETISIM | $1,287.82万 | 0.01% | 2,190,172 | -239,320 | -9.9% | -$140.72万 | 减仓 |
| MP | MP MATERIALS CORP | $1,286.53万 | 0.01% | 229,696 | -1,278,877 | -84.8% | -$7,162.99万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $1,286.28万 | 0.01% | 191,639 | 95,274 | 98.9% | $639.48万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,280.16万 | 0.01% | 312,005 | 136,238 | 77.5% | $558.98万 | 加仓 |
| MDB | MONGODB INC | $1,280.15万 | 0.01% | 38,111 | -249,051 | -86.7% | -$8,365.62万 | 减仓 |
| VNET | VNET GROUP INC | $1,275.34万 | 0.01% | 11,000,000 | 11,000,000 | — | $1,275.34万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1,273.51万 | 0.01% | 214,035 | -24,277 | -10.2% | -$144.45万 | 减仓 |
| — | PAGAYA U S HLDG CO LLC | $1,268.45万 | 0.01% | 8,000,000 | 8,000,000 | — | $1,268.45万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1,264.15万 | 0.01% | 13,100 | -11,100 | -45.9% | -$1,071.15万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $1,259.56万 | 0.01% | 952,406 | 21,326 | 2.3% | $28.20万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $1,259.47万 | 0.01% | 168,243 | 86,591 | 106.0% | $648.22万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1,257.74万 | 0.01% | 94,759 | -186,627 | -66.3% | -$2,477.10万 | 减仓 |
| ACT | ENACT HLDGS INC | $1,257.16万 | 0.01% | 275,029 | -229,470 | -45.5% | -$1,048.91万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $1,256.79万 | 0.01% | 144,359 | -125,602 | -46.5% | -$1,093.49万 | 减仓 |
| IWB | ISHARES TR | $1,256.35万 | 0.01% | 30,680 | -91,440 | -74.9% | -$3,744.47万 | 减仓 |
| UPWK | UPWORK INC | $1,253.56万 | 0.01% | 1,499,477 | 733,168 | 95.7% | $612.93万 | 加仓 |
| SAP | SAP SE | $1,252.27万 | 0.01% | 81,258 | -364,178 | -81.8% | -$5,612.35万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,250.77万 | 0.01% | 124,728 | -2,678,711 | -95.6% | -$2.69亿 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1,248.69万 | 0.01% | 2,253,959 | 1,648,843 | 272.5% | $913.46万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,247.51万 | 0.01% | 47,900 | 37,200 | 347.7% | $968.84万 | 加仓 |
| WHR | WHIRLPOOL CORP | $1,247.34万 | 0.01% | 316,422 | 299,874 | 1,812.1% | $1,182.10万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,245.21万 | 0.01% | 41,100 | -345,600 | -89.4% | -$1.05亿 | 减仓 |
| ICHR | ICHOR HOLDINGS | $1,244.62万 | 0.01% | 110,850 | -239,067 | -68.3% | -$2,684.24万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $1,242.55万 | 0.01% | 415,153 | -103,571 | -20.0% | -$309.99万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $1,242.34万 | 0.01% | 829,886 | 798,086 | 2,509.7% | $1,194.73万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $1,242.08万 | 0.01% | 318,481 | 318,481 | — | $1,242.08万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $1,238.69万 | 0.01% | 156,896 | -214,793 | -57.8% | -$1,695.79万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $1,238.42万 | 0.01% | 1,264,987 | 59,009 | 4.9% | $57.77万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,236.91万 | 0.01% | 519,493 | 54,366 | 11.7% | $129.45万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,236.67万 | 0.01% | 64,000 | -283,176 | -81.6% | -$5,471.81万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1,236.33万 | 0.01% | 17,100 | 5,100 | 42.5% | $368.73万 | 加仓 |
| VGNT | VERSIGENT PLC | $1,235.77万 | 0.01% | 294,161 | 294,161 | — | $1,235.77万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $1,235.15万 | 0.01% | 16,300 | -25,011 | -60.5% | -$1,895.23万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1,234.70万 | 0.01% | 33,100 | -18,800 | -36.2% | -$701.28万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,233.24万 | 0.01% | 617,238 | 452,845 | 275.5% | $904.78万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1,230.79万 | 0.01% | 3,353,658 | -712,657 | -17.5% | -$261.55万 | 减仓 |
| CEVA | CEVA INC | $1,228.40万 | 0.01% | 260,476 | -42,358 | -14.0% | -$199.76万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $1,227.81万 | 0.01% | 5,400 | -17,700 | -76.6% | -$4,024.50万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $1,227.30万 | 0.01% | 213,740 | 32,093 | 17.7% | $184.28万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,227.29万 | 0.01% | 2,656,469 | -4,117,563 | -60.8% | -$1,902.31万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,226.23万 | 0.01% | 348,461 | -46,359 | -11.7% | -$163.14万 | 减仓 |
| ADSK | AUTODESK INC | $1,224.73万 | 0.01% | 62,994 | 7,984 | 14.5% | $155.22万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $1,220.56万 | 0.01% | 1,458,255 | -416,874 | -22.2% | -$348.92万 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $1,220.19万 | 0.01% | 243,600 | -28,000 | -10.3% | -$140.25万 | 减仓 |
| LASR | NLIGHT INC | $1,219.74万 | 0.01% | 175,200 | 17,880 | 11.4% | $124.48万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,213.98万 | 0.01% | 86,750 | -236,770 | -73.2% | -$3,313.36万 | 减仓 |
| EBF | ENNIS INC | $1,213.45万 | 0.01% | 571,035 | 28,872 | 5.3% | $61.35万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $1,211.01万 | 0.01% | 103,100 | -30,000 | -22.5% | -$352.38万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $1,207.08万 | 0.01% | 48,600 | 29,300 | 151.8% | $727.72万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1,196.58万 | 0.01% | 1,218,513 | -611,646 | -33.4% | -$600.64万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1,195.59万 | 0.01% | 81,477 | -595,134 | -88.0% | -$8,733.00万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $1,194.57万 | 0.01% | 266,052 | -151,484 | -36.3% | -$680.16万 | 减仓 |
| MEI | METHODE ELECTRS INC | $1,194.46万 | 0.01% | 629,659 | -70,290 | -10.0% | -$133.34万 | 减仓 |
| STE | STERIS PLC | $1,194.08万 | 0.01% | 56,707 | -422,439 | -88.2% | -$8,895.30万 | 减仓 |
| — | BOFA FIN LLC | $1,193.67万 | 0.01% | 9,500,000 | -9,500,000 | -50.0% | -$1,193.67万 | 减仓 |
| FN | FABRINET 看跌期权 | $1,191.61万 | 0.01% | 21,200 | 13,500 | 175.3% | $758.81万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $1,191.04万 | 0.01% | 150,574 | -317,448 | -67.8% | -$2,511.01万 | 减仓 |
| ALLY | ALLY FINL INC | $1,189.51万 | 0.01% | 258,870 | -9,902 | -3.7% | -$45.50万 | 减仓 |
| NBTB | NBT BANCORP INC | $1,188.94万 | 0.01% | 240,822 | 85,026 | 54.6% | $419.77万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,185.87万 | 0.01% | 649,790 | -1,207,466 | -65.0% | -$2,203.63万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $1,184.31万 | 0.01% | 290,058 | -10,912 | -3.6% | -$44.55万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,183.42万 | 0.01% | 164,000 | 113,500 | 224.8% | $819.02万 | 加仓 |
| — | ALIGHT INC | $1,179.77万 | 0.01% | 21,067,262 | -694,329 | -3.2% | -$38.88万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,179.35万 | 0.01% | 26,948 | 11,672 | 76.4% | $510.81万 | 加仓 |
| RPM | RPM INTL INC | $1,178.09万 | 0.01% | 105,991 | -197,173 | -65.0% | -$2,191.58万 | 减仓 |
| COMP | COMPASS INC | $1,176.89万 | 0.01% | 954,491 | -189,139 | -16.5% | -$233.21万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $1,176.73万 | 0.01% | 76,600 | 58,500 | 323.2% | $898.68万 | 加仓 |
| — | PPL CORP | $1,176.00万 | 0.01% | 239,658 | -440,342 | -64.8% | -$2,160.76万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,175.05万 | 0.01% | 1,030,749 | 1,030,749 | — | $1,175.05万 | 新建仓 |
| DNUT | KRISPY KREME INC | $1,174.98万 | 0.01% | 3,328,560 | 1,455,798 | 77.7% | $513.90万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $1,174.83万 | 0.01% | 297,050 | 71,262 | 31.6% | $281.84万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $1,173.10万 | 0.01% | 785,208 | 245,339 | 45.4% | $366.54万 | 加仓 |