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 |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO 看跌期权 | $722.70万 | 0.01% | 109,800 | -128,700 | -54.0% | -$847.10万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $722.07万 | 0.01% | 215,996 | 215,996 | — | $722.07万 | 新建仓 |
| TFC | TRUIST FINL CORP | $721.46万 | 0.01% | 144,813 | -2,084,494 | -93.5% | -$1.04亿 | 减仓 |
| CRC | CALIFORNIA RES CORP | $719.30万 | 0.01% | 136,050 | -11,389 | -7.7% | -$60.21万 | 减仓 |
| ITT | ITT INC | $718.94万 | 0.01% | 36,354 | -25,213 | -41.0% | -$498.61万 | 减仓 |
| MTB | M & T BK CORP | $718.79万 | 0.01% | 30,200 | -210,984 | -87.5% | -$5,021.63万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $718.59万 | 0.01% | 33,219 | -120,514 | -78.4% | -$2,606.96万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $717.56万 | 0.01% | 142,147 | -48,864 | -25.6% | -$246.67万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $717.34万 | 0.01% | 173,605 | -441,746 | -71.8% | -$1,825.29万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $716.42万 | 0.01% | 490,698 | 230,362 | 88.5% | $336.33万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $715.51万 | 0.01% | 61,275 | 47,406 | 341.8% | $553.56万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $714.19万 | 0.01% | 469,555 | -39,886 | -7.8% | -$60.67万 | 减仓 |
| — | BEYOND MEAT INC | $713.76万 | 0.01% | 10,615,294 | -4,933,706 | -31.7% | -$331.74万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $712.76万 | 0.01% | 4,242,599 | 732,986 | 20.9% | $123.14万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $712.32万 | 0.01% | 823,496 | -1,219,347 | -59.7% | -$1,054.74万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $711.65万 | 0.01% | 15,500 | 9,500 | 158.3% | $436.17万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $710.57万 | 0.01% | 40,300 | 31,300 | 347.8% | $551.88万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $710.18万 | 0.01% | 1,501,438 | 929,604 | 162.6% | $439.70万 | 加仓 |
| CROX | CROCS INC | $710.17万 | 0.01% | 58,867 | 2,620 | 4.7% | $31.61万 | 加仓 |
| NUVB | NUVATION BIO INC | $709.10万 | 0.01% | 1,248,409 | -1,435,680 | -53.5% | -$815.47万 | 减仓 |
| PACS | PACS GROUP INC | $709.01万 | 0.01% | 166,277 | -94,237 | -36.2% | -$401.83万 | 减仓 |
| ASTE | ASTEC INDS INC | $708.94万 | 0.01% | 115,858 | 35,213 | 43.7% | $215.47万 | 加仓 |
| ELMD | ELECTROMED INC | $708.49万 | 0.01% | 167,492 | -36,108 | -17.7% | -$152.74万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $707.78万 | 0.01% | 559,511 | 420,967 | 303.9% | $532.52万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $707.39万 | 0.01% | 201,305 | -191,625 | -48.8% | -$673.37万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $707.19万 | 0.01% | 1,115,440 | 251,952 | 29.2% | $159.74万 | 加仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $706.57万 | 0.01% | 691,364 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $706.53万 | 0.01% | 21,200 | 2,981 | 16.4% | $99.35万 | 加仓 |
| POST | POST HLDGS INC | $701.52万 | 0.01% | 6,778,000 | 0 | 0.0% | — | 不变 |
| AVIR | ATEA PHARMACEUTICALS INC | $700.61万 | 0.01% | 1,506,697 | -357,467 | -19.2% | -$166.22万 | 减仓 |
| ADEA | ADEIA INC | $699.57万 | 0.01% | 212,442 | 163,799 | 336.7% | $539.39万 | 重新持有 |
| PAII | PYROPHYTE ACQUISITION CORP. | $698.06万 | 0.01% | 684,375 | 0 | 0.0% | — | 不变 |
| BWFG | BANKWELL FINL GROUP INC | $695.71万 | 0.01% | 118,419 | 33,349 | 39.2% | $195.93万 | 加仓 |
| CXII | CHURCHILL CAP CORP XII | $694.91万 | 0.01% | 652,500 | 652,500 | — | $694.91万 | 新建仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $694.64万 | 0.01% | 679,687 | 0 | 0.0% | — | 不变 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $694.38万 | 0.01% | 96,630 | 49,345 | 104.4% | $354.59万 | 加仓 |
| — | STRATEGY INC | $693.67万 | 0.01% | 6,800,000 | -22,500,000 | -76.8% | -$2,295.22万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $691.16万 | 0.01% | 504,494 | 9,894 | 2.0% | $13.55万 | 加仓 |
| — | NEWHOLD INVT CORP III | $690.83万 | 0.01% | 634,375 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $690.38万 | 0.00% | 438,337 | -3,735,078 | -89.5% | -$5,882.75万 | 减仓 |
| FICO | FAIR ISAAC CORP | $690.22万 | 0.00% | 5,777 | 5,777 | — | $690.22万 | 新建仓 |
| JOYY | JOYY INC | $689.94万 | 0.00% | 104,552 | 85,152 | 438.9% | $561.92万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $687.61万 | 0.00% | 38,290 | -53,701 | -58.4% | -$964.36万 | 减仓 |
| MATX | MATSON INC | $687.59万 | 0.00% | 35,769 | -27,074 | -43.1% | -$520.44万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $685.81万 | 0.00% | 552,184 | -78,563 | -12.5% | -$97.58万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $684.90万 | 0.00% | 1,263,653 | 392,160 | 45.0% | $212.55万 | 加仓 |
| NABL | N-ABLE INC | $683.78万 | 0.00% | 1,863,171 | 740,313 | 65.9% | $271.69万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $683.37万 | 0.00% | 1,198,890 | -807,870 | -40.3% | -$460.49万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $683.03万 | 0.00% | 12,606 | -15,170 | -54.6% | -$821.96万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $682.85万 | 0.00% | 721,828 | 567,520 | 367.8% | $536.87万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $681.23万 | 0.00% | 128,316 | 83,765 | 188.0% | $444.71万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $680.76万 | 0.00% | 228,136 | 108,507 | 90.7% | $323.78万 | 加仓 |
| AES | AES CORP | $679.34万 | 0.00% | 463,400 | 396,989 | 597.8% | $581.99万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $679.27万 | 0.00% | 695,264 | 544,032 | 359.7% | $531.52万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $679.21万 | 0.00% | 243,270 | 195,051 | 404.5% | $544.58万 | 加仓 |
| MTDR | MATADOR RES CO | $678.87万 | 0.00% | 136,375 | 85,968 | 170.5% | $427.95万 | 重新持有 |
| BRKR | BRUKER CORP | $677.99万 | 0.00% | 112,660 | -503,332 | -81.7% | -$3,029.05万 | 减仓 |
| — | GSI TECHNOLOGY INC | $677.07万 | 0.00% | 875,894 | 345,690 | 65.2% | $267.22万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $675.61万 | 0.00% | 486,400 | -1,468,500 | -75.1% | -$2,039.75万 | 减仓 |
| YSWY | YESWAY INC | $674.16万 | 0.00% | 332,099 | 332,099 | — | $674.16万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $672.16万 | 0.00% | 347,009 | -116,726 | -25.2% | -$226.10万 | 减仓 |
| ITRG | INTEGRA RES CORP | $670.79万 | 0.00% | 2,955,037 | -107,466 | -3.5% | -$24.39万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $669.60万 | 0.00% | 201,688 | 136,512 | 209.5% | $453.22万 | 加仓 |
| ULS | UL SOLUTIONS INC | $667.68万 | 0.00% | 65,549 | -162,374 | -71.2% | -$1,653.94万 | 减仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $667.50万 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC | $667.28万 | 0.00% | 1,144,570 | -355,658 | -23.7% | -$207.35万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $665.58万 | 0.00% | 357,839 | 255,940 | 251.2% | $476.05万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $665.00万 | 0.00% | 108,200 | -980,500 | -90.1% | -$6,026.15万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $664.65万 | 0.00% | 12,900 | -1,900 | -12.8% | -$97.89万 | 减仓 |
| OPFI | OPPFI INC | $664.57万 | 0.00% | 669,257 | -427,011 | -39.0% | -$424.02万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $664.48万 | 0.00% | 20,300 | -89,200 | -81.5% | -$2,919.78万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $662.99万 | 0.00% | 15,300 | 13,900 | 992.9% | $602.33万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $662.71万 | 0.00% | 16,800 | 13,200 | 366.7% | $520.70万 | 加仓 |
| MLPX | GLOBAL X FDS | $662.20万 | 0.00% | 89,900 | -385,500 | -81.1% | -$2,839.59万 | 减仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $662.03万 | 0.00% | 639,026 | 0 | 0.0% | — | 不变 |
| IPSC | CENTURY THERAPEUTICS INC | $661.26万 | 0.00% | 2,699,013 | 327,583 | 13.8% | $80.26万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $660.74万 | 0.00% | 62,606 | 21,975 | 54.1% | $231.92万 | 加仓 |
| BHVN | BIOHAVEN LTD | $660.34万 | 0.00% | 443,775 | -742,939 | -62.6% | -$1,105.49万 | 减仓 |
| LAND | GLADSTONE LD CORP | $658.90万 | 0.00% | 772,452 | -717,898 | -48.2% | -$612.37万 | 减仓 |
| PHIN | PHINIA INC | $657.78万 | 0.00% | 79,857 | -43,443 | -35.2% | -$357.84万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $657.35万 | 0.00% | 26,800 | 15,800 | 143.6% | $387.54万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $656.89万 | 0.00% | 1,120,966 | 857,427 | 325.4% | $502.45万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $656.62万 | 0.00% | 591,554 | 26,800 | 4.7% | $29.75万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $656.46万 | 0.00% | 25,700 | 16,700 | 185.6% | $426.57万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $656.26万 | 0.00% | 84,744 | 36,979 | 77.4% | $286.37万 | 加仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $655.94万 | 0.00% | 634,375 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $655.79万 | 0.00% | 172,667 | 86,467 | 100.3% | $328.40万 | 加仓 |
| IWO | ISHARES TR | $654.84万 | 0.00% | 16,622 | 16,622 | — | $654.84万 | 新建仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $654.67万 | 0.00% | 634,375 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $654.35万 | 0.00% | 18,227 | -207,404 | -91.9% | -$7,445.80万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $653.77万 | 0.00% | 603,664 | 603,664 | — | $653.77万 | 新建仓 |
| PAYX | PAYCHEX INC | $652.92万 | 0.00% | 66,401 | 16,619 | 33.4% | $163.41万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $652.68万 | 0.00% | 24,000 | -21,200 | -46.9% | -$576.53万 | 减仓 |
| FISV | FISERV INC | $651.68万 | 0.00% | 132,861 | -266,961 | -66.8% | -$1,309.44万 | 减仓 |
| FSTR | FOSTER L B CO | $651.32万 | 0.00% | 144,194 | 144,194 | — | $651.32万 | 新建仓 |
| JACK | JACK IN THE BOX INC | $649.14万 | 0.00% | 410,589 | 353,191 | 615.3% | $558.39万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $649.09万 | 0.00% | 308,505 | 134,795 | 77.6% | $283.61万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $646.66万 | 0.00% | 373,577 | 373,577 | — | $646.66万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $644.82万 | 0.00% | 104,205 | 15,919 | 18.0% | $98.51万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $644.50万 | 0.00% | 206,970 | 32,882 | 18.9% | $102.39万 | 加仓 |