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 |
|---|---|---|---|---|---|---|---|---|
| COTY | COTY INC | $1,026.33万 | 0.01% | 4,751,529 | 3,268,944 | 220.5% | $706.09万 | 加仓 |
| MTRX | MATRIX SVC CO | $1,024.92万 | 0.01% | 748,118 | 110,427 | 17.3% | $151.28万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,024.30万 | 0.01% | 1,296,579 | -917,336 | -41.4% | -$724.70万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1,023.28万 | 0.01% | 41,200 | 26,000 | 171.1% | $645.76万 | 加仓 |
| NVR | NVR INC | $1,022.69万 | 0.01% | 1,501 | 891 | 146.1% | $607.07万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,021.72万 | 0.01% | 163,136 | 79,641 | 95.4% | $498.79万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,021.69万 | 0.01% | 1,192,169 | -175,269 | -12.8% | -$150.21万 | 减仓 |
| CERS | CERUS CORP | $1,017.51万 | 0.01% | 3,484,633 | 739,612 | 26.9% | $215.97万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $1,017.23万 | 0.01% | 729,718 | 103,408 | 16.5% | $144.15万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,015.11万 | 0.01% | 696,714 | -284,471 | -29.0% | -$414.47万 | 减仓 |
| NOW | SERVICENOW INC | $1,014.86万 | 0.01% | 102,222 | -4,533,997 | -97.8% | -$4.50亿 | 减仓 |
| VEON | VEON LTD | $1,012.61万 | 0.01% | 193,950 | -30,456 | -13.6% | -$159.01万 | 减仓 |
| KIE | SPDR SERIES TRUST | $1,010.60万 | 0.01% | 165,700 | -183,700 | -52.6% | -$1,120.39万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $1,010.40万 | 0.01% | 231,689 | -26,693 | -10.3% | -$116.41万 | 减仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $1,007.24万 | 0.01% | 994,317 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,007.24万 | 0.01% | 35,818 | 16,037 | 81.1% | $450.98万 | 加仓 |
| EWT | ISHARES INC | $1,006.81万 | 0.01% | 92,700 | -200,900 | -68.4% | -$2,181.97万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $1,005.45万 | 0.01% | 229,241 | 100,606 | 78.2% | $441.26万 | 加仓 |
| GLW | CORNING INC | $1,003.51万 | 0.01% | 39,287 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $1,002.64万 | 0.01% | 536,457 | -14,416 | -2.6% | -$26.94万 | 减仓 |
| GRC | GORMAN RUPP CO | $1,002.25万 | 0.01% | 109,249 | 26,878 | 32.6% | $246.58万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $1,001.56万 | 0.01% | 361,575 | 94,998 | 35.6% | $263.14万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $1,000.78万 | 0.01% | 36,800 | -45,900 | -55.5% | -$1,248.25万 | 减仓 |
| — | PENNYMAC CORP | $1,000.56万 | 0.01% | 9,850,000 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC | $1,000.19万 | 0.01% | 136,750 | 136,750 | — | $1,000.19万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $994.42万 | 0.01% | 29,700 | -200 | -0.7% | -$6.70万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $993.07万 | 0.01% | 262,996 | 10,482 | 4.2% | $39.58万 | 加仓 |
| EWZ | ISHARES INC | $992.49万 | 0.01% | 287,678 | -701,622 | -70.9% | -$2,420.60万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $990.77万 | 0.01% | 98,800 | -409,300 | -80.6% | -$4,104.46万 | 减仓 |
| LRGF | ISHARES TR | $990.00万 | 0.01% | 130,900 | -5,900 | -4.3% | -$44.62万 | 重新持有 |
| PLAB | PHOTRONICS INC | $982.35万 | 0.01% | 301,984 | 224,447 | 289.5% | $730.13万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $981.86万 | 0.01% | 175,300 | -45,500 | -20.6% | -$254.85万 | 减仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $980.02万 | 0.01% | 949,630 | 0 | 0.0% | — | 不变 |
| CTBI | COMMUNITY TR BANCORP INC | $978.39万 | 0.01% | 135,211 | -12,763 | -8.6% | -$92.35万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $977.70万 | 0.01% | 4,300 | -11,700 | -73.1% | -$2,660.26万 | 减仓 |
| OLN | OLIN CORP | $973.59万 | 0.01% | 491,216 | -704,408 | -58.9% | -$1,396.14万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $973.24万 | 0.01% | 94,600 | 57,400 | 154.3% | $590.53万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $973.10万 | 0.01% | 118,700 | 118,700 | — | $973.10万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $972.37万 | 0.01% | 1,035,536 | 286,336 | 38.2% | $268.87万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $969.26万 | 0.01% | 3,589,863 | 123,077 | 3.6% | $33.23万 | 加仓 |
| GDOT | GREEN DOT CORP | $966.86万 | 0.01% | 715,659 | 166,692 | 30.4% | $225.20万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $966.06万 | 0.01% | 116,900 | 44,900 | 62.4% | $371.05万 | 加仓 |
| NDSN | NORDSON CORP | $965.29万 | 0.01% | 31,996 | -138,992 | -81.3% | -$4,193.25万 | 减仓 |
| HAFN | HAFNIA LTD | $963.86万 | 0.01% | 1,451,589 | 1,409,630 | 3,359.5% | $935.99万 | 加仓 |
| BBDC | BARINGS BDC INC | $962.74万 | 0.01% | 1,129,980 | 150,647 | 15.4% | $128.35万 | 加仓 |
| ETN | EATON CORP PLC | $959.62万 | 0.01% | 22,520 | -14,640 | -39.4% | -$623.84万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $957.96万 | 0.01% | 110,991 | -149,770 | -57.4% | -$1,292.66万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $957.71万 | 0.01% | 653,730 | 29,300 | 4.7% | $42.92万 | 加仓 |
| NAVN | NAVAN INC | $956.57万 | 0.01% | 418,265 | 418,265 | — | $956.57万 | 新建仓 |
| GHM | GRAHAM CORP | $956.44万 | 0.01% | 77,263 | 69,534 | 899.7% | $860.76万 | 加仓 |
| CCJ | CAMECO CORP | $955.60万 | 0.01% | 93,815 | -114,038 | -54.9% | -$1,161.59万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $952.36万 | 0.01% | 112,599 | -117,357 | -51.0% | -$992.61万 | 减仓 |
| FIVN | FIVE9 INC | $949.78万 | 0.01% | 445,487 | -148,955 | -25.1% | -$317.57万 | 减仓 |
| IWD | ISHARES TR | $949.67万 | 0.01% | 39,173 | -292,073 | -88.2% | -$7,080.73万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $947.79万 | 0.01% | 1,204,303 | 1,167,200 | 3,145.8% | $918.59万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $945.70万 | 0.01% | 9,800 | -10,200 | -51.0% | -$984.30万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $945.21万 | 0.01% | 299,024 | 269,487 | 912.4% | $851.85万 | 加仓 |
| AHRT | AH RLTY TR INC | $944.52万 | 0.01% | 1,334,070 | 661,657 | 98.4% | $468.45万 | 加仓 |
| — | EXXON MOBIL CORP | $944.00万 | 0.01% | 69,046 | 69,046 | — | $944.00万 | 新建仓 |
| BX | BLACKSTONE INC | $943.76万 | 0.01% | 80,204 | -431,159 | -84.3% | -$5,073.45万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $941.99万 | 0.01% | 38,258 | -328,699 | -89.6% | -$8,093.23万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $941.92万 | 0.01% | 54,152 | 3,578 | 7.1% | $62.24万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $939.76万 | 0.01% | 174,190 | -33,568 | -16.2% | -$181.10万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $938.81万 | 0.01% | 359,975 | 85,433 | 31.1% | $222.81万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $938.06万 | 0.01% | 689,244 | 656,544 | 2,007.8% | $893.56万 | 加仓 |
| YOU | CLEAR SECURE INC | $937.97万 | 0.01% | 168,306 | -263,724 | -61.0% | -$1,469.73万 | 减仓 |
| TRMD | TORM PLC | $937.60万 | 0.01% | 359,787 | 52,636 | 17.1% | $137.17万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $935.75万 | 0.01% | 36,600 | 20,600 | 128.8% | $526.68万 | 加仓 |
| WTI | W & T OFFSHORE INC | $932.87万 | 0.01% | 2,961,478 | -2,176,627 | -42.4% | -$685.64万 | 减仓 |
| DE | DEERE & CO | $932.27万 | 0.01% | 14,697 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $931.15万 | 0.01% | 48,191 | -171,793 | -78.1% | -$3,319.38万 | 减仓 |
| RNG | RINGCENTRAL INC | $930.69万 | 0.01% | 238,762 | -84,159 | -26.1% | -$328.05万 | 减仓 |
| IDT | IDT CORP | $929.51万 | 0.01% | 159,819 | -19,678 | -11.0% | -$114.45万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $929.49万 | 0.01% | 35,700 | 30,700 | 614.0% | $799.31万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $926.14万 | 0.01% | 14,500 | 900 | 6.6% | $57.48万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $925.48万 | 0.01% | 210,911 | 147,411 | 232.1% | $646.84万 | 加仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $925.11万 | 0.01% | 876,886 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $924.55万 | 0.01% | 77,700 | -305,700 | -79.7% | -$3,637.52万 | 减仓 |
| CMRE | COSTAMARE INC | $923.99万 | 0.01% | 659,051 | 70,372 | 12.0% | $98.66万 | 加仓 |
| EME | EMCOR GROUP INC | $923.91万 | 0.01% | 11,133 | -201 | -1.8% | -$16.68万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $922.35万 | 0.01% | 48,882 | -140,953 | -74.3% | -$2,659.64万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $920.85万 | 0.01% | 70,617 | 70,617 | — | $920.85万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $920.75万 | 0.01% | 27,500 | 3,500 | 14.6% | $117.19万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $917.64万 | 0.01% | 48,437 | -149,129 | -75.5% | -$2,825.25万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $916.28万 | 0.01% | 193,594 | -13,451 | -6.5% | -$63.66万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $915.42万 | 0.01% | 163,002 | 97,485 | 148.8% | $547.48万 | 加仓 |
| DY | DYCOM INDS INC | $914.61万 | 0.01% | 18,090 | 18,090 | — | $914.61万 | 新建仓 |
| CRNC | CERENCE INC | $914.40万 | 0.01% | 807,773 | -354,015 | -30.5% | -$400.74万 | 减仓 |
| DIOD | DIODES INC | $910.17万 | 0.01% | 83,166 | -137,849 | -62.4% | -$1,508.62万 | 减仓 |
| WYFI | WHITEFIBER INC | $909.76万 | 0.01% | 234,172 | 234,172 | — | $909.76万 | 新建仓 |
| CRVL | CORVEL CORP | $909.10万 | 0.01% | 145,409 | 33,159 | 29.5% | $207.31万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $906.96万 | 0.01% | 783,888 | -350,383 | -30.9% | -$405.39万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $906.11万 | 0.01% | 1,035,554 | -6,061,251 | -85.4% | -$5,303.59万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $904.98万 | 0.01% | 1,035,449 | 727,106 | 235.8% | $635.49万 | 加仓 |
| — | GLADSTONE INVT CORP | $903.03万 | 0.01% | 584,106 | -220,157 | -27.4% | -$340.36万 | 减仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $902.52万 | 0.01% | 35,300 | 18,300 | 107.6% | $467.88万 | 加仓 |
| BLBD | BLUE BIRD CORP | $902.15万 | 0.01% | 114,254 | -443,344 | -79.5% | -$3,500.64万 | 减仓 |
| GSAT | GLOBALSTAR INC | $901.68万 | 0.01% | 110,922 | 105,967 | 2,138.6% | $861.41万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $901.41万 | 0.01% | 238,973 | 159,603 | 201.1% | $602.02万 | 加仓 |
| TWFG | TWFG INC | $895.54万 | 0.01% | 372,365 | 167,152 | 81.5% | $402.00万 | 加仓 |