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 |
|---|---|---|---|---|---|---|---|---|
| — | NATHANS FAMOUS INC | $420.29万 | 0.00% | 41,367 | 2,608 | 6.7% | $26.50万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $419.63万 | 0.00% | 318,869 | -757,187 | -70.4% | -$996.46万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $418.53万 | 0.00% | 51,322 | -10,747 | -17.3% | -$87.64万 | 重新持有 |
| OIM | ONEIM ACQUISITION CORP | $418.27万 | 0.00% | 415,363 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP 看跌期权 | $416.98万 | 0.00% | 8,500 | 7,500 | 750.0% | $367.92万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $415.99万 | 0.00% | 28,140 | 13,244 | 88.9% | $195.79万 | 加仓 |
| IWX | ISHARES TR | $415.38万 | 0.00% | 39,500 | 39,500 | — | $415.38万 | 新建仓 |
| OEC | ORION S.A. | $414.29万 | 0.00% | 624,876 | 2,088 | 0.3% | $1.38万 | 加仓 |
| DBCA | D BORAL ACQUISITION I CORP | $414.12万 | 0.00% | 415,363 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $413.95万 | 0.00% | 113,318 | -30,886 | -21.4% | -$112.83万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $413.21万 | 0.00% | 82,825 | 60,512 | 271.2% | $301.89万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $413.12万 | 0.00% | 45,258 | 45,258 | — | $413.12万 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $412.79万 | 0.00% | 80,434 | 16,106 | 25.0% | $82.66万 | 加仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $412.31万 | 0.00% | 398,750 | 398,750 | — | $412.31万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $412.29万 | 0.00% | 16,200 | -5,800 | -26.4% | -$147.61万 | 减仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $411.48万 | 0.00% | 407,812 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $411.21万 | 0.00% | 398,750 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $411.20万 | 0.00% | 98,209 | -214,466 | -68.6% | -$897.97万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $410.64万 | 0.00% | 208,869 | -1,191 | -0.6% | -$2.34万 | 减仓 |
| ECVT | ECOVYST INC | $410.57万 | 0.00% | 329,773 | 91,770 | 38.6% | $114.25万 | 加仓 |
| STLA | STELLANTIS N.V | $410.55万 | 0.00% | 715,244 | 355,057 | 98.6% | $203.80万 | 重新持有 |
| XHR | XENIA HOTELS & RESORTS INC | $410.06万 | 0.00% | 201,407 | 123,507 | 158.5% | $251.46万 | 加仓 |
| SYK | STRYKER CORPORATION | $410.05万 | 0.00% | 13,024 | -456,191 | -97.2% | -$1.44亿 | 减仓 |
| UNTY | UNITY BANCORP INC | $410.04万 | 0.00% | 69,866 | 27,795 | 66.1% | $163.13万 | 加仓 |
| NTRA | NATERA INC 看涨期权 | $409.89万 | 0.00% | 15,100 | 12,100 | 403.3% | $328.45万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $409.68万 | 0.00% | 83,200 | -1,800 | -2.1% | -$8.86万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $409.56万 | 0.00% | 928,705 | 460,520 | 98.4% | $203.09万 | 加仓 |
| ABM | ABM INDS INC | $409.41万 | 0.00% | 92,543 | -158,752 | -63.2% | -$702.32万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $409.18万 | 0.00% | 488,284 | -88,844 | -15.4% | -$74.45万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $408.96万 | 0.00% | 382,924 | 183,654 | 92.2% | $196.14万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $408.91万 | 0.00% | 29,399 | 29,399 | — | $408.91万 | 新建仓 |
| — | VANECK ETF TRUST | $408.72万 | 0.00% | 41,532 | 9,032 | 27.8% | $88.88万 | 加仓 |
| ILMN | ILLUMINA INC | $408.22万 | 0.00% | 23,217 | -50,500 | -68.5% | -$887.94万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $407.75万 | 0.00% | 14,500 | 10,500 | 262.5% | $295.27万 | 加仓 |
| AACI | ARMADA ACQUISITION CORP III | $407.40万 | 0.00% | 407,812 | 0 | 0.0% | — | 不变 |
| GHXIU | GORES HOLDINGS XI INC | $407.19万 | 0.00% | 401,168 | 401,168 | — | $407.19万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $406.64万 | 0.00% | 34,400 | 34,400 | — | $406.64万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $406.30万 | 0.00% | 340,283 | -542,978 | -61.5% | -$648.32万 | 减仓 |
| — | XEROX HOLDINGS CORP | $406.18万 | 0.00% | 11,833,000 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $405.63万 | 0.00% | 228,910 | -1,015,060 | -81.6% | -$1,798.69万 | 减仓 |
| NI | NISOURCE INC | $405.43万 | 0.00% | 85,264 | 22,581 | 36.0% | $107.37万 | 加仓 |
| — | CHENGHE ACQUISITION III CO | $404.73万 | 0.00% | 398,750 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $403.79万 | 0.00% | 233,270 | -49,407 | -17.5% | -$85.52万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $402.90万 | 0.00% | 188,800 | 188,800 | — | $402.90万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $402.61万 | 0.00% | 802,011 | -144,110 | -15.2% | -$72.34万 | 减仓 |
| WAT | WATERS CORP | $402.04万 | 0.00% | 10,720 | -2,454 | -18.6% | -$92.03万 | 减仓 |
| GMRS | GMR SOLUTIONS INC | $401.52万 | 0.00% | 259,717 | 259,717 | — | $401.52万 | 新建仓 |
| BAP | CREDICORP LTD | $401.50万 | 0.00% | 10,306 | -10,553 | -50.6% | -$411.12万 | 减仓 |
| GIW | GIGCAPITAL8 CORP | $401.50万 | 0.00% | 398,750 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC 看跌期权 | $401.13万 | 0.00% | 17,000 | 9,000 | 112.5% | $212.36万 | 加仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $399.38万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| FCCO | FIRST CMNTY CORP S C | $399.30万 | 0.00% | 122,186 | -34,442 | -22.0% | -$112.56万 | 减仓 |
| BDCI | BTC DEV CORP | $399.21万 | 0.00% | 396,439 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $398.46万 | 0.00% | 176,700 | -702,608 | -79.9% | -$1,584.38万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $398.44万 | 0.00% | 306,260 | 75,809 | 32.9% | $98.63万 | 加仓 |
| IACQ | IRENIC ACQUISITION CORP | $398.35万 | 0.00% | 398,750 | 398,750 | — | $398.35万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $398.05万 | 0.00% | 186,355 | 186,355 | — | $398.05万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $396.76万 | 0.00% | 43,000 | 15,700 | 57.5% | $144.86万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $396.51万 | 0.00% | 14,100 | -12,500 | -47.0% | -$351.51万 | 重新持有 |
| AUR | AURORA INNOVATION INC | $396.39万 | 0.00% | 581,224 | 581,224 | — | $396.39万 | 新建仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $396.39万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC 看跌期权 | $396.39万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $396.23万 | 0.00% | 8,553 | -720 | -7.8% | -$33.35万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $396.19万 | 0.00% | 21,900 | 19,900 | 995.0% | $360.01万 | 加仓 |
| GIX | GIGCAPITAL9 CORP | $395.96万 | 0.00% | 398,750 | 0 | 0.0% | — | 不变 |
| PTOR | PRAETORIAN ACQUISITION CORP | $395.96万 | 0.00% | 398,750 | 0 | 0.0% | — | 不变 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $395.96万 | 0.00% | 398,750 | 0 | 0.0% | — | 不变 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $395.94万 | 0.00% | 95,800 | -276,700 | -74.3% | -$1,143.60万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $395.76万 | 0.00% | 22,800 | -52,200 | -69.6% | -$906.09万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $395.76万 | 0.00% | 86,222 | -24,406 | -22.1% | -$112.02万 | 减仓 |
| SORN | SOREN ACQUISITION CORP | $395.56万 | 0.00% | 398,750 | 0 | 0.0% | — | 不变 |
| CVEO | CIVEO CORP CDA | $395.28万 | 0.00% | 112,938 | -3,634 | -3.1% | -$12.72万 | 减仓 |
| UUUU | ENERGY FUELS INC | $394.81万 | 0.00% | 272,280 | -1,751,065 | -86.5% | -$2,539.04万 | 减仓 |
| — | COLLECTIVE ACQUISITION CORP | $394.76万 | 0.00% | 398,750 | 398,750 | — | $394.76万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $394.64万 | 0.00% | 25,800 | -2,500 | -8.8% | -$38.24万 | 减仓 |
| DRD | DRDGOLD LIMITED | $394.04万 | 0.00% | 184,994 | 72,394 | 64.3% | $154.20万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $394.01万 | 0.00% | 3,700 | -2,300 | -38.3% | -$244.93万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $392.89万 | 0.00% | 16,855 | 16,855 | — | $392.89万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $391.47万 | 0.00% | 11,100 | 7,600 | 217.1% | $268.04万 | 加仓 |
| EFA | ISHARES TR | $391.42万 | 0.00% | 37,680 | 37,680 | — | $391.42万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $391.24万 | 0.00% | 4,000,000 | -8,500,000 | -68.0% | -$831.38万 | 减仓 |
| FRPH | FRP HLDGS INC | $390.37万 | 0.00% | 156,211 | -25,292 | -13.9% | -$63.20万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $390.02万 | 0.00% | 21,300 | 21,300 | — | $390.02万 | 新建仓 |
| MDB | MONGODB INC 看跌期权 | $389.64万 | 0.00% | 11,600 | 4,600 | 65.7% | $154.51万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $389.51万 | 0.00% | 57,000 | 32,500 | 132.7% | $222.09万 | 重新持有 |
| ANRO | ALTO NEUROSCIENCE INC | $388.72万 | 0.00% | 147,299 | -68,800 | -31.8% | -$181.56万 | 减仓 |
| HBT | HBT FINL INC. | $388.65万 | 0.00% | 121,492 | 67,446 | 124.8% | $215.76万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $388.35万 | 0.00% | 186,346 | 123,472 | 196.4% | $257.32万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $387.93万 | 0.00% | 51,800 | 51,800 | — | $387.93万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $387.55万 | 0.00% | 33,700 | -10,500 | -23.8% | -$120.75万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $387.41万 | 0.00% | 46,485 | -21,913 | -32.0% | -$182.62万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $387.06万 | 0.00% | 2,800 | -3,200 | -53.3% | -$442.36万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $386.70万 | 0.00% | 46,190 | -18,895 | -29.0% | -$158.19万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $386.27万 | 0.00% | 106,704 | -483,412 | -81.9% | -$1,749.95万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $384.80万 | 0.00% | 274,658 | 254,958 | 1,294.2% | $357.20万 | 加仓 |
| PRCH | PORCH GROUP INC | $383.05万 | 0.00% | 254,685 | -338,908 | -57.1% | -$509.72万 | 减仓 |
| OMER | OMEROS CORP | $382.93万 | 0.00% | 402,662 | 116,188 | 40.6% | $110.49万 | 加仓 |
| MRBK | MERIDIAN CORP | $382.69万 | 0.00% | 191,059 | 80,110 | 72.2% | $160.46万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $382.64万 | 0.00% | 9,700 | 7,700 | 385.0% | $303.74万 | 加仓 |
| CB | CHUBB LIMITED | $382.45万 | 0.00% | 11,224 | -65,850 | -85.4% | -$2,243.77万 | 减仓 |