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 |
|---|---|---|---|---|---|---|---|---|
| HVMC | HIGHVIEW MERGER CORP | $642.98万 | 0.00% | 632,853 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP 看跌期权 | $642.64万 | 0.00% | 21,300 | -18,700 | -46.8% | -$564.20万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $642.32万 | 0.00% | 120,600 | 54,700 | 83.0% | $291.33万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $641.98万 | 0.00% | 530,564 | 377,685 | 247.0% | $457.00万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $641.53万 | 0.00% | 43,300 | 35,300 | 441.2% | $523.00万 | 重新持有 |
| GCGR | GENERAL CATALYST GBL RESIL M | $640.08万 | 0.00% | 634,375 | 634,375 | — | $640.08万 | 新建仓 |
| SBR | SABINE RTY TR | $640.03万 | 0.00% | 87,436 | 38,075 | 77.1% | $278.71万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $639.56万 | 0.00% | 983,940 | 347,062 | 54.5% | $225.59万 | 加仓 |
| XEL | XCEL ENERGY INC | $639.05万 | 0.00% | 79,583 | -593,815 | -88.2% | -$4,768.33万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $638.86万 | 0.00% | 81,218 | -121,754 | -60.0% | -$957.72万 | 减仓 |
| VAW | VANGUARD WORLD FD | $638.32万 | 0.00% | 27,900 | 27,900 | — | $638.32万 | 新建仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $636.85万 | 0.00% | 80,167 | 67,500 | 532.9% | $536.22万 | 加仓 |
| LYFT | LYFT INC | $636.81万 | 0.00% | 435,871 | 280,758 | 181.0% | $410.19万 | 加仓 |
| EVRG | EVERGY INC | $636.77万 | 0.00% | 73,675 | -303,853 | -80.5% | -$2,626.20万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $635.80万 | 0.00% | 78,012 | 4,516 | 6.1% | $36.81万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $635.55万 | 0.00% | 6,436,000 | 4,636,000 | 257.6% | $457.81万 | 加仓 |
| NUSC | NUSHARES ETF TR | $635.34万 | 0.00% | 121,900 | 121,900 | — | $635.34万 | 新建仓 |
| ETN | EATON CORP PLC 看跌期权 | $634.92万 | 0.00% | 14,900 | -6,600 | -30.7% | -$281.24万 | 减仓 |
| DES | WISDOMTREE TR | $634.61万 | 0.00% | 156,000 | 25,700 | 19.7% | $104.55万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $633.50万 | 0.00% | 49,300 | -6,000 | -10.8% | -$77.10万 | 减仓 |
| EWW | ISHARES INC | $633.02万 | 0.00% | 84,100 | -119,800 | -58.8% | -$901.73万 | 减仓 |
| VLTO | VERALTO CORP | $629.97万 | 0.00% | 71,038 | 62,706 | 752.6% | $556.08万 | 加仓 |
| COR | CENCORA INC | $629.01万 | 0.00% | 22,228 | -822 | -3.6% | -$23.26万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $628.56万 | 0.00% | 475,102 | 246,287 | 107.6% | $325.84万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $628.05万 | 0.00% | 161,162 | 4,532 | 2.9% | $17.66万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $628.00万 | 0.00% | 18,758 | 1,160 | 6.6% | $38.84万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $627.88万 | 0.00% | 51,550 | 51,550 | — | $627.88万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $626.77万 | 0.00% | 5,500,000 | 500,000 | 10.0% | $56.98万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $626.38万 | 0.00% | 113,475 | -1,600 | -1.4% | -$8.83万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $625.07万 | 0.00% | 55,800 | 15,800 | 39.5% | $176.99万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $624.97万 | 0.00% | 323,147 | 74,486 | 30.0% | $144.06万 | 加仓 |
| MRK | MERCK & CO INC | $624.83万 | 0.00% | 48,625 | -15,700 | -24.4% | -$201.75万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $624.75万 | 0.00% | 346,312 | -10,821 | -3.0% | -$19.52万 | 减仓 |
| RUN | SUNRUN INC 看跌期权 | $624.18万 | 0.00% | 466,500 | 9,100 | 2.0% | $12.18万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $623.88万 | 0.00% | 689,368 | -496,494 | -41.9% | -$449.33万 | 减仓 |
| PLBC | PLUMAS BANCORP | $623.32万 | 0.00% | 106,659 | 96,182 | 918.0% | $562.09万 | 加仓 |
| — | ORLA MNG LTD NEW | $623.23万 | 0.00% | 636,597 | 201,706 | 46.4% | $197.47万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $622.15万 | 0.00% | 183,038 | 15,573 | 9.3% | $52.93万 | 加仓 |
| MYRG | MYR GROUP INC | $621.15万 | 0.00% | 12,413 | -53,591 | -81.2% | -$2,681.69万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $620.24万 | 0.00% | 39,100 | -12,100 | -23.6% | -$191.94万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $619.18万 | 0.00% | 280,300 | 280,300 | — | $619.18万 | 新建仓 |
| — | KNOT OFFSHORE PARTNERS LP | $619.15万 | 0.00% | 620,395 | 29,890 | 5.1% | $29.83万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $617.83万 | 0.00% | 277,054 | 28,247 | 11.4% | $62.99万 | 加仓 |
| HCKT | HACKETT GROUP INC | $617.52万 | 0.00% | 573,374 | -225,552 | -28.2% | -$242.92万 | 减仓 |
| SONO | SONOS INC | $617.17万 | 0.00% | 456,146 | 11,800 | 2.7% | $15.97万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $617.05万 | 0.00% | 23,700 | 15,700 | 196.2% | $408.77万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $617.04万 | 0.00% | 1,168,634 | 156,501 | 15.5% | $82.63万 | 加仓 |
| DIVB | ISHARES TR | $615.38万 | 0.00% | 99,900 | 99,900 | — | $615.38万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $614.97万 | 0.00% | 37,100 | 36,100 | 3,610.0% | $598.39万 | 加仓 |
| CCNE | CNB FINL CORP PA | $612.30万 | 0.00% | 181,638 | 36,239 | 24.9% | $122.16万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $611.92万 | 0.00% | 12,360 | -14,627 | -54.2% | -$724.15万 | 减仓 |
| SITC | SITE CTRS CORP | $611.02万 | 0.00% | 1,539,100 | 91,392 | 6.3% | $36.28万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $610.22万 | 0.00% | 377,142 | -16,776 | -4.3% | -$27.14万 | 减仓 |
| T | AT&T INC | $609.96万 | 0.00% | 294,669 | -1,586,242 | -84.3% | -$3,283.52万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $608.02万 | 0.00% | 16,200 | 16,200 | — | $608.02万 | 新建仓 |
| APC | ARKO PETE CORP | $607.76万 | 0.00% | 322,417 | 88,979 | 38.1% | $167.73万 | 加仓 |
| BILL | BILL HOLDINGS INC | $607.28万 | 0.00% | 167,942 | 84,958 | 102.4% | $307.21万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $606.97万 | 0.00% | 86,623 | -351,392 | -80.2% | -$2,462.20万 | 减仓 |
| DDS | DILLARDS INC | $605.78万 | 0.00% | 11,464 | 5,549 | 93.8% | $293.22万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $604.87万 | 0.00% | 58,600 | -317,600 | -84.4% | -$3,278.27万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $602.55万 | 0.00% | 150,300 | 150,300 | — | $602.55万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $601.97万 | 0.00% | 212,036 | 118,718 | 127.2% | $337.04万 | 加仓 |
| ZG | ZILLOW GROUP INC | $601.47万 | 0.00% | 191,734 | 165,605 | 633.8% | $519.50万 | 加仓 |
| — | COLUMBIA FINL INC | $601.02万 | 0.00% | 283,231 | 139,537 | 97.1% | $296.10万 | 加仓 |
| GNTX | GENTEX CORP | $599.22万 | 0.00% | 237,128 | 83,095 | 53.9% | $209.98万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $598.53万 | 0.00% | 570,576 | 278,074 | 95.1% | $291.70万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $598.34万 | 0.00% | 570,937 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $597.54万 | 0.00% | 39,588 | -45,359 | -53.4% | -$684.65万 | 减仓 |
| ARCB | ARCBEST CORP | $597.47万 | 0.00% | 41,624 | -55,288 | -57.0% | -$793.60万 | 减仓 |
| IIIN | INSTEEL INDS INC | $597.40万 | 0.00% | 197,813 | 15,135 | 8.3% | $45.71万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $597.39万 | 0.00% | 19,800 | -20,200 | -50.5% | -$609.45万 | 减仓 |
| — | NN INC | $597.03万 | 0.00% | 1,663,043 | 1,652,843 | 16,204.3% | $593.37万 | 加仓 |
| CNXC | CONCENTRIX CORP | $595.96万 | 0.00% | 265,993 | 226,176 | 568.0% | $506.75万 | 重新持有 |
| LGND | LIGAND PHARMACEUTICALS INC | $595.04万 | 0.00% | 18,825 | 18,825 | — | $595.04万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $594.79万 | 0.00% | 307,860 | -2,478,635 | -89.0% | -$4,788.72万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $593.92万 | 0.00% | 165,622 | 1,946 | 1.2% | $6.98万 | 加仓 |
| YORW | YORK WTR CO | $593.80万 | 0.00% | 193,737 | 81,930 | 73.3% | $251.12万 | 加仓 |
| AROW | ARROW FINL CORP | $593.79万 | 0.00% | 144,861 | 58,344 | 67.4% | $239.15万 | 加仓 |
| WNC | WABASH NATL CORP | $592.76万 | 0.00% | 439,085 | 91,511 | 26.3% | $123.54万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $592.43万 | 0.00% | 26,468 | -11,807 | -30.8% | -$264.28万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $591.87万 | 0.00% | 296,381 | 163,753 | 123.5% | $327.01万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $590.86万 | 0.00% | 86,144 | -511,963 | -85.6% | -$3,511.55万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $590.41万 | 0.00% | 89,700 | -120,300 | -57.3% | -$791.81万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $588.56万 | 0.00% | 290,934 | 290,934 | — | $588.56万 | 新建仓 |
| AGX | ARGAN INC | $587.73万 | 0.00% | 7,360 | -16,841 | -69.6% | -$1,344.84万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $587.58万 | 0.00% | 284,268 | -615,909 | -68.4% | -$1,273.08万 | 减仓 |
| ASYS | AMTECH SYS INC | $587.08万 | 0.00% | 254,367 | -12,489 | -4.7% | -$28.82万 | 减仓 |
| ACNB | ACNB CORP | $586.80万 | 0.00% | 98,822 | 60,228 | 156.1% | $357.63万 | 加仓 |
| BLTE | BELITE BIO INC | $586.68万 | 0.00% | 38,100 | 38,100 | — | $586.68万 | 新建仓 |
| CCI | CROWN CASTLE INC | $585.60万 | 0.00% | 77,327 | -378,275 | -83.0% | -$2,864.68万 | 减仓 |
| NBBK | NB BANCORP INC | $585.36万 | 0.00% | 277,027 | -94,780 | -25.5% | -$200.27万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $585.03万 | 0.00% | 72,324 | 13,240 | 22.4% | $107.10万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $583.03万 | 0.00% | 10,400 | 5,600 | 116.7% | $313.94万 | 加仓 |
| AN | AUTONATION INC | $582.75万 | 0.00% | 31,366 | -32,989 | -51.3% | -$612.90万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $582.60万 | 0.00% | 508,821 | 369,136 | 264.3% | $422.66万 | 加仓 |
| ATOM | ATOMERA INC | $581.54万 | 0.00% | 667,667 | 137,667 | 26.0% | $119.91万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $580.47万 | 0.00% | 259,600 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $580.09万 | 0.00% | 45,270 | -8,430 | -15.7% | -$108.02万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $579.62万 | 0.00% | 117,284 | 29,798 | 34.1% | $147.26万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $578.74万 | 0.00% | 812,833 | -1,486,982 | -64.7% | -$1,058.73万 | 减仓 |