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 |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | $2.87亿 | 0.21% | 9,783,845 | 8,876,913 | 978.8% | $2.60亿 | 加仓 |
| WULF | TERAWULF INC | $2.84亿 | 0.21% | 11,495,860 | 3,658,763 | 46.7% | $9,037.14万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2.83亿 | 0.20% | 1,731,805 | 303,550 | 21.3% | $4,957.28万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2.83亿 | 0.20% | 655,299 | -2,378,034 | -78.4% | -$10.26亿 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $2.82亿 | 0.20% | 3,417,505 | 743,208 | 27.8% | $6,124.78万 | 加仓 |
| IT | GARTNER INC | $2.76亿 | 0.20% | 2,129,702 | 1,002,557 | 88.9% | $1.30亿 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.69亿 | 0.20% | 648,754 | -134,796 | -17.2% | -$5,597.94万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2.69亿 | 0.20% | 1,342,795 | 1,273,481 | 1,837.3% | $2.55亿 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2.69亿 | 0.20% | 2,517,347 | 328,805 | 15.0% | $3,518.21万 | 加仓 |
| ADC | AGREE RLTY CORP | $2.68亿 | 0.19% | 3,535,058 | -506,635 | -12.5% | -$3,837.25万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $2.67亿 | 0.19% | 5,586,573 | 3,837,155 | 219.3% | $1.83亿 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.63亿 | 0.19% | 190,505 | 178,487 | 1,485.2% | $2.47亿 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $2.63亿 | 0.19% | 10,275,907 | 4,689,937 | 84.0% | $1.20亿 | 加仓 |
| MDT | MEDTRONIC PLC | $2.54亿 | 0.18% | 3,240,847 | 2,635,279 | 435.2% | $2.06亿 | 加仓 |
| DB | DEUTSCHE BK AG | $2.53亿 | 0.18% | 7,481,669 | 2,877,833 | 62.5% | $9,715.56万 | 加仓 |
| CCK | CROWN HLDGS INC | $2.51亿 | 0.18% | 2,247,924 | -242,093 | -9.7% | -$2,707.08万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.50亿 | 0.18% | 2,029,234 | 2,029,234 | — | $2.50亿 | 新建仓 |
| W | WAYFAIR INC | $2.41亿 | 0.17% | 2,612,733 | 108,738 | 4.3% | $1,004.96万 | 加仓 |
| NDAQ | NASDAQ INC | $2.40亿 | 0.17% | 3,039,828 | 704,581 | 30.2% | $5,553.51万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2.40亿 | 0.17% | 632,976 | 320,314 | 102.4% | $1.21亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $2.38亿 | 0.17% | 323,080 | -332,344 | -50.7% | -$2.45亿 | 减仓 |
| DHI | D R HORTON INC | $2.37亿 | 0.17% | 1,455,418 | 508,041 | 53.6% | $8,274.97万 | 加仓 |
| XBI | SPDR SERIES TRUST | $2.37亿 | 0.17% | 1,497,968 | 1,156,799 | 339.1% | $1.83亿 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2.34亿 | 0.17% | 660,156 | 80,118 | 13.8% | $2,840.74万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2.34亿 | 0.17% | 701,105 | 426,528 | 155.3% | $1.42亿 | 加仓 |
| LEN | LENNAR CORP | $2.33亿 | 0.17% | 2,571,015 | -32,922 | -1.3% | -$297.91万 | 减仓 |
| FIG | FIGMA INC | $2.30亿 | 0.17% | 12,727,784 | 1,569,435 | 14.1% | $2,839.11万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $2.29亿 | 0.17% | 4,655,692 | -820,548 | -15.0% | -$4,040.38万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $2.29亿 | 0.17% | 2,267,668 | 45,567 | 2.1% | $460.59万 | 加仓 |
| EXEL | EXELIXIS INC | $2.29亿 | 0.17% | 4,209,861 | 2,003,649 | 90.8% | $1.09亿 | 加仓 |
| INCY | INCYTE CORP | $2.27亿 | 0.16% | 2,003,559 | 1,587,645 | 381.7% | $1.80亿 | 加仓 |
| TER | TERADYNE INC | $2.27亿 | 0.16% | 469,082 | -370,349 | -44.1% | -$1.79亿 | 减仓 |
| RIG | TRANSOCEAN LTD | $2.26亿 | 0.16% | 46,205,304 | -258,432 | -0.6% | -$126.37万 | 减仓 |
| SE | SEA LTD | $2.25亿 | 0.16% | 2,345,857 | -957,791 | -29.0% | -$9,178.51万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.25亿 | 0.16% | 3,138,794 | 1,201,358 | 62.0% | $8,601.72万 | 加仓 |
| ADBE | ADOBE INC | $2.24亿 | 0.16% | 1,093,171 | -2,035,867 | -65.1% | -$4.17亿 | 减仓 |
| EIX | EDISON INTL | $2.23亿 | 0.16% | 2,996,132 | 721,265 | 31.7% | $5,369.82万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $2.20亿 | 0.16% | 732,400 | 215,800 | 41.8% | $6,483.71万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $2.20亿 | 0.16% | 732,400 | 218,900 | 42.6% | $6,576.85万 | 加仓 |
| IDA | IDACORP INC | $2.18亿 | 0.16% | 1,439,828 | 89,348 | 6.6% | $1,351.84万 | 加仓 |
| PBF | PBF ENERGY INC | $2.15亿 | 0.16% | 4,713,441 | 857,535 | 22.2% | $3,903.50万 | 加仓 |
| HEI | HEICO CORP NEW | $2.14亿 | 0.16% | 602,031 | -199,100 | -24.9% | -$7,091.74万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2.14亿 | 0.16% | 3,984,546 | 1,748,804 | 78.2% | $9,405.07万 | 加仓 |
| AVGO | BROADCOM INC | $2.12亿 | 0.15% | 560,530 | -1,664,723 | -74.8% | -$6.29亿 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2.11亿 | 0.15% | 2,128,626 | 660,950 | 45.0% | $6,562.57万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.10亿 | 0.15% | 1,779,895 | -31,704 | -1.8% | -$374.77万 | 减仓 |
| HAL | HALLIBURTON CO | $2.09亿 | 0.15% | 6,164,070 | 4,082,315 | 196.1% | $1.39亿 | 加仓 |
| INTC | INTEL CORP | $2.09亿 | 0.15% | 1,497,690 | 1,145,840 | 325.7% | $1.60亿 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2.09亿 | 0.15% | 3,891,461 | 1,646,545 | 73.3% | $8,838.65万 | 加仓 |
| GDX | VANECK ETF TRUST | $2.09亿 | 0.15% | 2,764,107 | 1,915,059 | 225.6% | $1.44亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2.06亿 | 0.15% | 240,226 | -156,551 | -39.5% | -$1.34亿 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2.05亿 | 0.15% | 1,495,045 | 1,132,448 | 312.3% | $1.55亿 | 加仓 |
| KRE | SPDR SERIES TRUST | $2.03亿 | 0.15% | 2,711,300 | 196,500 | 7.8% | $1,470.80万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.99亿 | 0.14% | 488,468 | 358,422 | 275.6% | $1.46亿 | 加仓 |
| VALE | VALE S A | $1.97亿 | 0.14% | 13,122,547 | 2,511,230 | 23.7% | $3,776.89万 | 加仓 |
| ALB | ALBEMARLE CORP | $1.97亿 | 0.14% | 1,460,730 | -860,151 | -37.1% | -$1.16亿 | 减仓 |
| FTV | FORTIVE CORP | $1.96亿 | 0.14% | 3,209,327 | 3,209,327 | — | $1.96亿 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $1.94亿 | 0.14% | 2,494,603 | -2,153,047 | -46.3% | -$1.67亿 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.93亿 | 0.14% | 2,794,444 | 609,101 | 27.9% | $4,214.37万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.93亿 | 0.14% | 4,889,895 | 4,695,453 | 2,414.8% | $1.85亿 | 加仓 |
| U | UNITY SOFTWARE INC | $1.93亿 | 0.14% | 6,750,900 | -1,157,799 | -14.6% | -$3,308.99万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.91亿 | 0.14% | 2,727,694 | 418,897 | 18.1% | $2,931.44万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1.90亿 | 0.14% | 1,314,985 | 1,121,624 | 580.1% | $1.62亿 | 加仓 |
| DUOL | DUOLINGO INC | $1.87亿 | 0.14% | 1,629,242 | 233,698 | 16.7% | $2,687.99万 | 加仓 |
| MSCI | MSCI INC | $1.85亿 | 0.13% | 330,314 | -251,518 | -43.2% | -$1.41亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.84亿 | 0.13% | 374,581 | 303,242 | 425.1% | $1.49亿 | 加仓 |
| CAT | CATERPILLAR INC | $1.83亿 | 0.13% | 171,574 | -30,296 | -15.0% | -$3,226.22万 | 减仓 |
| FNV | FRANCO NEV CORP | $1.80亿 | 0.13% | 863,844 | -429,393 | -33.2% | -$8,950.27万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1.79亿 | 0.13% | 8,046,417 | 94,907 | 1.2% | $211.36万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.77亿 | 0.13% | 13,185,200 | -5,512,998 | -29.5% | -$7,420.50万 | 减仓 |
| NTAP | NETAPP INC | $1.77亿 | 0.13% | 1,143,442 | 517,784 | 82.8% | $8,013.23万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $1.77亿 | 0.13% | 1,144,332 | 484,393 | 73.4% | $7,484.84万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.76亿 | 0.13% | 1,400,923 | -346,743 | -19.8% | -$4,357.87万 | 减仓 |
| XPO | XPO INC | $1.76亿 | 0.13% | 856,209 | 667,587 | 353.9% | $1.37亿 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.76亿 | 0.13% | 519,066 | 28,913 | 5.9% | $977.69万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.75亿 | 0.13% | 1,919,271 | 882,946 | 85.2% | $8,052.47万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $1.75亿 | 0.13% | 7,199,867 | 9,640 | 0.1% | $23.40万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.74亿 | 0.13% | 3,576,936 | 28,311 | 0.8% | $137.51万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1.73亿 | 0.13% | 991,974 | 150,214 | 17.8% | $2,617.63万 | 加仓 |
| ARGX | ARGENX SE | $1.72亿 | 0.12% | 185,638 | 76,517 | 70.1% | $7,099.02万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.70亿 | 0.12% | 13,852,000 | 637,000 | 4.8% | $783.01万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1.70亿 | 0.12% | 3,275,901 | 234,982 | 7.7% | $1,217.91万 | 加仓 |
| RY | ROYAL BK CDA | $1.70亿 | 0.12% | 819,618 | 88,027 | 12.0% | $1,821.89万 | 加仓 |
| DDOG | DATADOG INC | $1.69亿 | 0.12% | 649,467 | 525,824 | 425.3% | $1.37亿 | 加仓 |
| VEEV | VEEVA SYS INC | $1.67亿 | 0.12% | 943,507 | -880,492 | -48.3% | -$1.56亿 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1.67亿 | 0.12% | 1,398,413 | 974,828 | 230.1% | $1.16亿 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.64亿 | 0.12% | 669,478 | 346,700 | 107.4% | $8,486.18万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1.64亿 | 0.12% | 3,153,643 | 3,153,643 | — | $1.64亿 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $1.64亿 | 0.12% | 2,920,163 | 668,638 | 29.7% | $3,749.05万 | 加仓 |
| PATH | UIPATH INC | $1.63亿 | 0.12% | 15,034,443 | 11,475,054 | 322.4% | $1.25亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.62亿 | 0.12% | 955,255 | -2,803,024 | -74.6% | -$4.76亿 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.61亿 | 0.12% | 720,106 | -562,131 | -43.8% | -$1.26亿 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.60亿 | 0.12% | 3,205,077 | 380,024 | 13.5% | $1,899.36万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.59亿 | 0.12% | 611,924 | 602,324 | 6,274.2% | $1.57亿 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.59亿 | 0.12% | 1,979,861 | 38,315 | 2.0% | $308.28万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.59亿 | 0.11% | 189,003 | 176,225 | 1,379.1% | $1.48亿 | 加仓 |
| B | BARRICK MNG CORP | $1.58亿 | 0.11% | 4,311,385 | -3,012,451 | -41.1% | -$1.11亿 | 减仓 |
| XOP | SPDR SERIES TRUST | $1.58亿 | 0.11% | 1,025,389 | 590,265 | 135.7% | $9,105.43万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1.58亿 | 0.11% | 2,103,821 | 306,833 | 17.1% | $2,305.24万 | 加仓 |
| UNM | UNUM GROUP | $1.57亿 | 0.11% | 1,759,799 | 235,071 | 15.4% | $2,101.53万 | 加仓 |