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 |
|---|---|---|---|---|---|---|---|---|
| ECHO | ECHOSTAR CORP 看跌期权 | $795.76万 | 0.01% | 78,400 | 43,700 | 125.9% | $443.56万 | 加仓 |
| PFE | PFIZER INC | $795.36万 | 0.01% | 330,300 | 118,200 | 55.7% | $284.63万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $794.74万 | 0.01% | 443,247 | -1,045,043 | -70.2% | -$1,873.76万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $793.88万 | 0.01% | 895,018 | 277,349 | 44.9% | $246.01万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $793.39万 | 0.01% | 62,100 | 62,100 | — | $793.39万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看跌期权 | $793.33万 | 0.01% | 23,800 | 20,100 | 543.2% | $669.99万 | 加仓 |
| HSY | HERSHEY CO | $792.38万 | 0.01% | 45,163 | -1,930,042 | -97.7% | -$3.39亿 | 减仓 |
| DAC | DANAOS CORPORATION | $791.93万 | 0.01% | 64,716 | -32,111 | -33.2% | -$392.94万 | 减仓 |
| MNRO | MONRO INC | $791.59万 | 0.01% | 462,650 | 90,126 | 24.2% | $154.21万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $789.05万 | 0.01% | 3,046,538 | -201,350 | -6.2% | -$52.15万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $789.04万 | 0.01% | 113,140 | -41,471 | -26.8% | -$289.22万 | 减仓 |
| SKYW | SKYWEST INC | $788.54万 | 0.01% | 79,386 | -87,407 | -52.4% | -$868.21万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $785.48万 | 0.01% | 450,132 | -117,087 | -20.6% | -$204.32万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $784.92万 | 0.01% | 6,800 | -2,200 | -24.4% | -$253.94万 | 减仓 |
| IJK | ISHARES TR | $784.90万 | 0.01% | 66,800 | 66,800 | — | $784.90万 | 新建仓 |
| PD | PAGERDUTY INC | $784.41万 | 0.01% | 812,861 | -568,836 | -41.2% | -$548.93万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $783.60万 | 0.01% | 231,287 | -135,504 | -36.9% | -$459.09万 | 减仓 |
| CRM | SALESFORCE INC | $782.03万 | 0.01% | 49,919 | 45,014 | 917.7% | $705.19万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $781.55万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $779.54万 | 0.01% | 1,834,201 | 1,801,901 | 5,578.6% | $765.81万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $778.63万 | 0.01% | 485,733 | 174,033 | 55.8% | $278.97万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $777.80万 | 0.01% | 736,552 | -335,974 | -31.3% | -$354.79万 | 减仓 |
| UMBF | UMB FINL CORP | $777.09万 | 0.01% | 54,433 | -7,402 | -12.0% | -$105.67万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $776.66万 | 0.01% | 23,300 | 20,100 | 628.1% | $669.99万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $773.20万 | 0.01% | 199,638 | 199,638 | — | $773.20万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $772.24万 | 0.01% | 313,790 | 45,249 | 16.8% | $111.36万 | 加仓 |
| BSY | BENTLEY SYS INC | $771.81万 | 0.01% | 258,218 | -813,752 | -75.9% | -$2,432.30万 | 减仓 |
| HAFC | HANMI FINL CORP | $771.27万 | 0.01% | 238,045 | -110,602 | -31.7% | -$358.35万 | 减仓 |
| RRC | RANGE RES CORP | $770.92万 | 0.01% | 207,292 | 23,199 | 12.6% | $86.28万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $770.76万 | 0.01% | 286,953 | 286,953 | — | $770.76万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $769.38万 | 0.01% | 429,100 | -842,500 | -66.3% | -$1,510.60万 | 减仓 |
| GPRK | GEOPARK LTD | $769.21万 | 0.01% | 845,282 | -60,346 | -6.7% | -$54.91万 | 减仓 |
| APPN | APPIAN CORP | $768.59万 | 0.01% | 335,630 | 216,564 | 181.9% | $495.93万 | 加仓 |
| MDLN | MEDLINE INC | $767.37万 | 0.01% | 194,567 | -943,981 | -82.9% | -$3,723.06万 | 减仓 |
| WELL | WELLTOWER INC | $767.14万 | 0.01% | 33,799 | -141,152 | -80.7% | -$3,203.73万 | 减仓 |
| VMC | VULCAN MATLS CO | $765.96万 | 0.01% | 25,964 | 4,424 | 20.5% | $130.51万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $765.95万 | 0.01% | 23,400 | -79,800 | -77.3% | -$2,612.09万 | 减仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $764.88万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| KRT | KARAT PACKAGING INC | $763.95万 | 0.01% | 228,316 | 19,559 | 9.4% | $65.44万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $763.88万 | 0.01% | 165,916 | 41,948 | 33.8% | $193.13万 | 加仓 |
| ALV | AUTOLIV INC | $763.24万 | 0.01% | 65,700 | -184,158 | -73.7% | -$2,139.36万 | 减仓 |
| SNA | SNAP ON INC | $762.95万 | 0.01% | 18,960 | -13,252 | -41.1% | -$533.26万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $762.61万 | 0.01% | 208,080 | -265,610 | -56.1% | -$973.46万 | 重新持有 |
| JOE | ST JOE CO | $761.91万 | 0.01% | 121,652 | -46,060 | -27.5% | -$288.47万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $760.52万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $760.44万 | 0.01% | 152,331 | -14,010 | -8.4% | -$69.94万 | 减仓 |
| EPR | EPR PPTYS | $759.93万 | 0.01% | 131,000 | -125,722 | -49.0% | -$729.31万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $759.50万 | 0.01% | 110,585 | 8,018 | 7.8% | $55.07万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $758.79万 | 0.01% | 1,076,294 | -1,881,306 | -63.6% | -$1,326.32万 | 减仓 |
| RAC | RITHM ACQUISITION CORP | $758.35万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $755.88万 | 0.01% | 37,591 | 37,591 | — | $755.88万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $755.81万 | 0.01% | 241,783 | 68,651 | 39.7% | $214.60万 | 加仓 |
| MTW | MANITOWOC CO INC | $755.78万 | 0.01% | 544,121 | -68,018 | -11.1% | -$94.48万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $755.65万 | 0.01% | 98,700 | -50,300 | -33.8% | -$385.10万 | 减仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $755.45万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $754.43万 | 0.01% | 75,390 | -139,976 | -65.0% | -$1,400.74万 | 减仓 |
| GWW | WW GRAINGER INC | $753.93万 | 0.01% | 5,542 | 422 | 8.2% | $57.41万 | 加仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $752.97万 | 0.01% | 731,041 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $751.87万 | 0.01% | 133,381 | -424,874 | -76.1% | -$2,395.01万 | 减仓 |
| JENA | JENA ACQUISITION CORP II | $751.10万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| MTA | METALLA RTY & STREAMING LTD | $749.84万 | 0.01% | 985,337 | -77,285 | -7.3% | -$58.81万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $749.71万 | 0.01% | 228,500 | 157,900 | 223.7% | $518.07万 | 重新持有 |
| PHVS | PHARVARIS N V | $749.14万 | 0.01% | 216,640 | 90,564 | 71.8% | $313.17万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $748.37万 | 0.01% | 671,181 | -212,719 | -24.1% | -$237.18万 | 减仓 |
| EWJ | ISHARES INC | $747.09万 | 0.01% | 80,100 | -347,500 | -81.3% | -$3,241.13万 | 减仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $746.75万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| MEC | MAYVILLE ENGR CO INC | $745.12万 | 0.01% | 198,912 | 164,204 | 473.1% | $615.11万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $744.85万 | 0.01% | 29,600 | 6,600 | 28.7% | $166.08万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $744.53万 | 0.01% | 370,597 | 129,844 | 53.9% | $260.86万 | 加仓 |
| INTA | INTAPP INC | $742.78万 | 0.01% | 294,637 | 187,243 | 174.4% | $472.04万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $741.84万 | 0.01% | 367,792 | 346,292 | 1,610.7% | $698.47万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $740.94万 | 0.01% | 25,600 | -3,300 | -11.4% | -$95.51万 | 减仓 |
| SEPN | SEPTERNA INC | $739.74万 | 0.01% | 220,885 | 145,518 | 193.1% | $487.34万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $739.29万 | 0.01% | 101,231 | -192,031 | -65.5% | -$1,402.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $739.05万 | 0.01% | 29,100 | -14,600 | -33.4% | -$370.80万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $739.04万 | 0.01% | 167,280 | 57,253 | 52.0% | $252.94万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $738.91万 | 0.01% | 39,497 | -1,009 | -2.5% | -$18.88万 | 减仓 |
| VNME | VENDOME ACQUISITION CORP I | $738.77万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $738.02万 | 0.01% | 1,774,088 | 339,152 | 23.6% | $141.09万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $738.01万 | 0.01% | 163,567 | 43,867 | 36.6% | $197.93万 | 加仓 |
| MMS | MAXIMUS INC | $736.65万 | 0.01% | 137,026 | 111,402 | 434.8% | $598.90万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $736.58万 | 0.01% | 2,205,336 | -795,070 | -26.5% | -$265.55万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $735.31万 | 0.01% | 40,645 | 0 | 0.0% | — | 不变 |
| GSRF | GSR IV ACQUISITION CORP | $735.15万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $734.53万 | 0.01% | 11,500 | -2,800 | -19.6% | -$178.84万 | 减仓 |
| NRG | NRG ENERGY INC | $734.36万 | 0.01% | 50,278 | 44,675 | 797.3% | $652.52万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $734.24万 | 0.01% | 421,491 | 421,491 | — | $734.24万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $733.24万 | 0.01% | 1,091,137 | 9,353 | 0.9% | $6.29万 | 加仓 |
| GAU | GALIANO GOLD INC | $732.94万 | 0.01% | 3,919,488 | -712,524 | -15.4% | -$133.24万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $732.93万 | 0.01% | 17,200 | 1,000 | 6.2% | $42.61万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $732.90万 | 0.01% | 244,626 | 219,890 | 888.9% | $658.79万 | 加仓 |
| PSX | PHILLIPS 66 看跌期权 | $728.61万 | 0.01% | 43,100 | 36,100 | 515.7% | $610.27万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $728.44万 | 0.01% | 542,398 | -14,058 | -2.5% | -$18.88万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $727.16万 | 0.01% | 313,700 | 55,700 | 21.6% | $129.11万 | 加仓 |
| OTGA | OTG ACQUISITION CORP. I | $726.25万 | 0.01% | 715,519 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY CAP HLDGS INC | $724.66万 | 0.01% | 5,517,000 | -19,500,000 | -77.9% | -$2,561.32万 | 减仓 |
| ALT | ALTIMMUNE INC | $723.87万 | 0.01% | 2,381,142 | -97,758 | -3.9% | -$29.72万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $723.66万 | 0.01% | 19,400 | -30,600 | -61.2% | -$1,141.44万 | 减仓 |
| CERT | CERTARA INC | $723.52万 | 0.01% | 1,104,605 | 1,041,872 | 1,660.8% | $682.43万 | 加仓 |
| KMPR | KEMPER CORP | $723.48万 | 0.01% | 268,352 | -475,368 | -63.9% | -$1,281.59万 | 减仓 |