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 |
|---|---|---|---|---|---|---|---|---|
| LPL | LG DISPLAY CO LTD | $578.60万 | 0.00% | 1,487,402 | 546,389 | 58.1% | $212.55万 | 加仓 |
| IACO | IDEA ACQUISITION CORP | $578.34万 | 0.00% | 583,593 | 583,593 | — | $578.34万 | 新建仓 |
| APH | AMPHENOL CORP 看涨期权 | $578.33万 | 0.00% | 32,800 | 22,300 | 212.4% | $393.19万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $575.77万 | 0.00% | 192,952 | 177,107 | 1,117.7% | $528.49万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $575.73万 | 0.00% | 187,352 | 106,980 | 133.1% | $328.75万 | 加仓 |
| SN | SHARKNINJA INC | $574.12万 | 0.00% | 37,704 | -25,796 | -40.6% | -$392.80万 | 减仓 |
| SVCC | STELLAR V CAP CORP | $573.66万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $572.98万 | 0.00% | 152,104 | -1,495,905 | -90.8% | -$5,635.07万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $572.76万 | 0.00% | 62,810 | -231,993 | -78.7% | -$2,115.54万 | 减仓 |
| GTEN | GORES HLDGS X INC | $572.00万 | 0.00% | 548,419 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $571.26万 | 0.00% | 49,735 | -138,916 | -73.6% | -$1,595.59万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $570.49万 | 0.00% | 15,200 | 15,200 | — | $570.49万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $569.46万 | 0.00% | 569,462 | -174,139 | -23.4% | -$174.14万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $569.32万 | 0.00% | 12,400 | 8,300 | 202.4% | $381.08万 | 加仓 |
| GTERA | GLOBA TERRA ACQUISITION COR | $568.72万 | 0.00% | 551,616 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $568.46万 | 0.00% | 358,200 | 21,700 | 6.4% | $34.44万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $568.39万 | 0.00% | 50,416 | -26,200 | -34.2% | -$295.38万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $567.45万 | 0.00% | 190,102 | 137,657 | 262.5% | $410.91万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $566.95万 | 0.00% | 316,200 | -821,300 | -72.2% | -$1,472.59万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $565.73万 | 0.00% | 8,483 | -248,039 | -96.7% | -$1.65亿 | 减仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $563.70万 | 0.00% | 567,675 | 0 | 0.0% | — | 不变 |
| SUZ | SUZANO S A | $563.66万 | 0.00% | 726,360 | 663,860 | 1,062.2% | $515.16万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $563.35万 | 0.00% | 477,411 | 28,867 | 6.4% | $34.06万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $563.20万 | 0.00% | 519,076 | 36,940 | 7.7% | $40.08万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $562.71万 | 0.00% | 420,250 | -603,936 | -59.0% | -$808.67万 | 减仓 |
| PRME | PRIME MEDICINE INC | $562.54万 | 0.00% | 1,524,511 | -48,300 | -3.1% | -$17.82万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $561.89万 | 0.00% | 105,500 | 48,300 | 84.4% | $257.25万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $561.71万 | 0.00% | 1,356,790 | -2,946 | -0.2% | -$1.22万 | 减仓 |
| — | CF BANKSHARES INC | $561.31万 | 0.00% | 171,288 | 122,387 | 250.3% | $401.06万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $561.08万 | 0.00% | 61,200 | 56,500 | 1,202.1% | $517.99万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $560.93万 | 0.00% | 56,500 | 22,100 | 64.2% | $219.41万 | 加仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $559.88万 | 0.00% | 537,309 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $559.33万 | 0.00% | 615,324 | -704,596 | -53.4% | -$640.48万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $558.99万 | 0.00% | 47,248 | 34,061 | 258.3% | $402.98万 | 加仓 |
| CR | CRANE COMPANY | $556.98万 | 0.00% | 24,969 | -13,500 | -35.1% | -$301.14万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $555.79万 | 0.00% | 1,180,015 | 574,365 | 94.8% | $270.53万 | 加仓 |
| TRUP | TRUPANION INC | $554.93万 | 0.00% | 224,035 | 54,761 | 32.4% | $135.64万 | 加仓 |
| FRSH | FRESHWORKS INC | $554.64万 | 0.00% | 548,059 | -873,605 | -61.4% | -$884.09万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $554.60万 | 0.00% | 123,656 | 49,882 | 67.6% | $223.72万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $554.43万 | 0.00% | 7,700 | -1,300 | -14.4% | -$93.61万 | 减仓 |
| BBY | BEST BUY INC | $553.31万 | 0.00% | 72,919 | -19,246 | -20.9% | -$146.04万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $552.93万 | 0.00% | 293,644 | -45,469 | -13.4% | -$85.62万 | 减仓 |
| RXST | RXSIGHT INC | $552.88万 | 0.00% | 1,147,048 | -153,212 | -11.8% | -$73.85万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $552.67万 | 0.00% | 91,094 | -92,877 | -50.5% | -$563.48万 | 减仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $551.91万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| NWAX | NEW AMER ACQUISITION I CORP | $551.91万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| ESQ | ESQUIRE FINL HLDGS INC | $551.85万 | 0.00% | 46,331 | 25,146 | 118.7% | $299.51万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $551.78万 | 0.00% | 127,785 | -53,407 | -29.5% | -$230.61万 | 减仓 |
| GERN | GERON CORP | $551.43万 | 0.00% | 4,308,013 | 2,418,545 | 128.0% | $309.57万 | 加仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $550.82万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $550.54万 | 0.00% | 242,100 | -11,600 | -4.6% | -$26.38万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $550.49万 | 0.00% | 1,191,537 | -18,491 | -1.5% | -$8.54万 | 减仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $550.27万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINL CORP | $550.19万 | 0.00% | 963,560 | 1,919 | 0.2% | $1.10万 | 加仓 |
| LATA | GALATA ACQUISITION CORP II | $549.73万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $548.38万 | 0.00% | 5,711,123 | 3,721,104 | 187.0% | $357.30万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $548.18万 | 0.00% | 148,963 | -28,938 | -16.3% | -$106.49万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $547.72万 | 0.00% | 411,820 | 98,947 | 31.6% | $131.60万 | 加仓 |
| APXT | APEX TREAS CORP | $546.47万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $545.49万 | 0.00% | 208,280 | 208,280 | — | $545.49万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $544.86万 | 0.00% | 18,000 | -17,400 | -49.2% | -$526.70万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $544.70万 | 0.00% | 310,015 | 118,315 | 61.7% | $207.88万 | 加仓 |
| KBON | KARBON CAP PARTNERS CORP | $544.58万 | 0.00% | 539,186 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $544.39万 | 0.00% | 34,318 | -5,316 | -13.4% | -$84.33万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $544.31万 | 0.00% | 925,700 | 0 | 0.0% | — | 不变 |
| MESH | MESHFLOW ACQUISITION CORP | $544.29万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $544.29万 | 0.00% | 50,500 | -254,287 | -83.4% | -$2,740.71万 | 减仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $543.75万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $543.57万 | 0.00% | 141,776 | -260,651 | -64.8% | -$999.34万 | 减仓 |
| FXI | ISHARES TR | $542.78万 | 0.00% | 171,819 | -662,581 | -79.4% | -$2,093.09万 | 重新持有 |
| BSVO | EA SERIES TRUST | $542.64万 | 0.00% | 185,900 | 7,600 | 4.3% | $22.18万 | 加仓 |
| SSRM | SSR MINING IN | $541.65万 | 0.00% | 191,531 | 51,449 | 36.7% | $145.50万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $540.92万 | 0.00% | 56,200 | 7,200 | 14.7% | $69.30万 | 加仓 |
| — | WHITESTONE REIT | $540.60万 | 0.00% | 285,126 | -52,469 | -15.5% | -$99.48万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $540.07万 | 0.00% | 64,694 | 59,392 | 1,120.2% | $495.80万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $540.04万 | 0.00% | 77,072 | 6,251 | 8.8% | $43.80万 | 加仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $539.70万 | 0.00% | 532,249 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC 看跌期权 | $539.54万 | 0.00% | 21,200 | -1,800 | -7.8% | -$45.81万 | 减仓 |
| ALG | ALAMO GROUP INC | $539.21万 | 0.00% | 32,781 | 18,194 | 124.7% | $299.27万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $537.82万 | 0.00% | 412,441 | 44,854 | 12.2% | $58.49万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $537.34万 | 0.00% | 172,003 | -18,316 | -9.6% | -$57.22万 | 减仓 |
| DIV | GLOBAL X FDS | $536.83万 | 0.00% | 281,800 | -103,000 | -26.8% | -$196.22万 | 减仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $536.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $535.43万 | 0.00% | 223,657 | 37,137 | 19.9% | $88.91万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $535.30万 | 0.00% | 181,274 | -29,942 | -14.2% | -$88.42万 | 减仓 |
| ALDFF | ALDEL FINL II INC | $534.25万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $533.23万 | 0.00% | 85,454 | -21,900 | -20.4% | -$136.66万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $532.99万 | 0.00% | 1,281,227 | 141,823 | 12.4% | $59.00万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $531.71万 | 0.00% | 64,232 | -32,577 | -33.7% | -$269.67万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $531.06万 | 0.00% | 224,644 | -294,383 | -56.7% | -$695.92万 | 减仓 |
| FHI | FEDERATED HERMES INC | $531.04万 | 0.00% | 96,168 | -347,694 | -78.3% | -$1,919.97万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $530.75万 | 0.00% | 1,556,451 | 552,977 | 55.1% | $188.57万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $530.50万 | 0.00% | 101,628 | -32,270 | -24.1% | -$168.45万 | 减仓 |
| KELYA | KELLY SVCS INC | $530.31万 | 0.00% | 431,850 | -112,915 | -20.7% | -$138.66万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $530.16万 | 0.00% | 53,400 | 17,400 | 48.3% | $172.75万 | 加仓 |
| NKTX | NKARTA INC | $530.14万 | 0.00% | 1,873,293 | -174,083 | -8.5% | -$49.27万 | 减仓 |
| SSD | SIMPSON MFG INC | $529.91万 | 0.00% | 25,312 | 1,789 | 7.6% | $37.45万 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $529.47万 | 0.00% | 993,369 | 69,743 | 7.6% | $37.17万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $529.43万 | 0.00% | 64,080 | -1,314,840 | -95.4% | -$1.09亿 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $529.13万 | 0.00% | 31,300 | 21,700 | 226.0% | $366.84万 | 加仓 |