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 |
|---|---|---|---|---|---|---|---|---|
| BBCP | CONCRETE PUMPING HLDGS INC | $349.28万 | 0.00% | 289,857 | 253,651 | 700.6% | $305.65万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $348.94万 | 0.00% | 958,628 | -5,132,179 | -84.3% | -$1,868.11万 | 减仓 |
| EBAY | EBAY INC. | $348.91万 | 0.00% | 31,222 | 23,285 | 293.4% | $260.21万 | 加仓 |
| GATX | GATX CORP | $348.90万 | 0.00% | 19,691 | -984 | -4.8% | -$17.44万 | 减仓 |
| GLD | SPDR GOLD TR | $348.30万 | 0.00% | 9,455 | -81,178 | -89.6% | -$2,990.44万 | 重新持有 |
| — | PENNANTPARK INVT CORP | $348.22万 | 0.00% | 1,003,527 | -657,014 | -39.6% | -$227.98万 | 减仓 |
| TLN | TALEN ENERGY CORP | $347.87万 | 0.00% | 9,053 | -616 | -6.4% | -$23.67万 | 减仓 |
| LAES | SEALSQ CORP | $347.45万 | 0.00% | 1,103,028 | 1,103,028 | — | $347.45万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $346.63万 | 0.00% | 38,200 | 11,800 | 44.7% | $107.07万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $346.09万 | 0.00% | 595,679 | 472,336 | 382.9% | $274.43万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $343.69万 | 0.00% | 42,347 | -255,953 | -85.8% | -$2,077.31万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $343.06万 | 0.00% | 184,739 | 161,589 | 698.0% | $300.07万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $342.34万 | 0.00% | 33,500 | 21,500 | 179.2% | $219.71万 | 加仓 |
| OCGN | OCUGEN INC | $341.22万 | 0.00% | 2,230,179 | -21,103 | -0.9% | -$3.23万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $341.03万 | 0.00% | 140,923 | 121,623 | 630.2% | $294.33万 | 加仓 |
| — | NMP ACQUISITION CORP | $340.93万 | 0.00% | 332,291 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $340.60万 | 0.00% | 332,291 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $340.47万 | 0.00% | 628,180 | -237,367 | -27.4% | -$128.65万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $340.40万 | 0.00% | 12,930 | -47,510 | -78.6% | -$1,250.75万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $338.73万 | 0.00% | 409,590 | 116,978 | 40.0% | $96.74万 | 加仓 |
| BFS | SAUL CTRS INC | $338.45万 | 0.00% | 90,518 | 33,495 | 58.7% | $125.24万 | 加仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $336.94万 | 0.00% | 332,291 | 0 | 0.0% | — | 不变 |
| TMTS | SPARTACUS ACQUISITION CORP I | $336.79万 | 0.00% | 336,458 | 336,458 | — | $336.79万 | 新建仓 |
| LII | LENNOX INTL INC | $336.67万 | 0.00% | 5,876 | -3,551 | -37.7% | -$203.45万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $336.37万 | 0.00% | 186,874 | 71,046 | 61.3% | $127.88万 | 加仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $336.26万 | 0.00% | 44,900 | 44,900 | — | $336.26万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $335.50万 | 0.00% | 12,636 | 774 | 6.5% | $20.55万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $335.31万 | 0.00% | 65,210 | 9,508 | 17.1% | $48.89万 | 加仓 |
| NWG | NATWEST GROUP PLC | $335.15万 | 0.00% | 190,100 | -1,319 | -0.7% | -$2.33万 | 减仓 |
| PRG | PROG HOLDINGS INC | $334.38万 | 0.00% | 71,740 | -30,508 | -29.8% | -$142.20万 | 减仓 |
| NGG | NATIONAL GRID PLC | $333.97万 | 0.00% | 40,300 | 18,200 | 82.4% | $150.82万 | 加仓 |
| YICCU | YORKVILLE INTL CAP CORP | $333.62万 | 0.00% | 332,291 | 332,291 | — | $333.62万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $333.62万 | 0.00% | 34,390 | 19,390 | 129.3% | $188.10万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $333.09万 | 0.00% | 40,556 | 40,556 | — | $333.09万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $332.73万 | 0.00% | 43,279 | -273,420 | -86.3% | -$2,102.05万 | 减仓 |
| YUM | YUM BRANDS INC | $332.46万 | 0.00% | 20,797 | -700 | -3.3% | -$11.19万 | 减仓 |
| FLEX | FLEX LTD 看跌期权 | $332.24万 | 0.00% | 20,500 | 11,500 | 127.8% | $186.38万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $332.18万 | 0.00% | 184,955 | -27,755 | -13.0% | -$49.85万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $331.98万 | 0.00% | 948,517 | 332,857 | 54.1% | $116.50万 | 加仓 |
| KPET | KPET ULTRA PACELINE CORP | $331.63万 | 0.00% | 332,291 | 332,291 | — | $331.63万 | 新建仓 |
| — | NANO DIMENSION LTD | $331.37万 | 0.00% | 2,285,332 | -242,558 | -9.6% | -$35.17万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $331.11万 | 0.00% | 45,357 | -153,022 | -77.1% | -$1,117.06万 | 重新持有 |
| OAKM | HARRIS OAKMARK ETF TRUST | $330.72万 | 0.00% | 117,400 | 117,400 | — | $330.72万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $329.67万 | 0.00% | 63,520 | 63,520 | — | $329.67万 | 新建仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $328.03万 | 0.00% | 32,100 | 20,100 | 167.5% | $205.40万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $327.99万 | 0.00% | 9,300 | -6,000 | -39.2% | -$211.61万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $327.63万 | 0.00% | 22,113 | -319,069 | -93.5% | -$4,727.33万 | 减仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $327.56万 | 0.00% | 326,250 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $326.84万 | 0.00% | 241,392 | -2,895,628 | -92.3% | -$3,920.68万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $326.67万 | 0.00% | 87,299 | 0 | 0.0% | — | 不变 |
| CBNK | CAPITAL BANCORP INC MD | $326.55万 | 0.00% | 92,982 | 2,103 | 2.3% | $7.39万 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $326.45万 | 0.00% | 50,810 | 20,589 | 68.1% | $132.28万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $325.29万 | 0.00% | 601,281 | -61,682 | -9.3% | -$33.37万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $324.17万 | 0.00% | 27,400 | 18,900 | 222.4% | $223.61万 | 加仓 |
| SLV | ISHARES SILVER TR | $323.80万 | 0.00% | 60,558 | -45,288 | -42.8% | -$242.15万 | 重新持有 |
| RBB | RBB BANCORP | $323.14万 | 0.00% | 117,871 | 57,535 | 95.4% | $157.73万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $322.55万 | 0.00% | 37,100 | 26,900 | 263.7% | $233.87万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $321.86万 | 0.00% | 911,783 | 224,320 | 32.6% | $79.18万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $320.54万 | 0.00% | 23,000 | -2,700 | -10.5% | -$37.63万 | 减仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $320.46万 | 0.00% | 100,900 | 100,900 | — | $320.46万 | 新建仓 |
| MOV | MOVADO GROUP INC | $319.84万 | 0.00% | 81,364 | 12,761 | 18.6% | $50.16万 | 加仓 |
| ABCB | AMERIS BANCORP | $319.83万 | 0.00% | 35,434 | 224 | 0.6% | $2.02万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $319.51万 | 0.00% | 8,400 | 8,400 | — | $319.51万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $319.16万 | 0.00% | 26,099 | 26,099 | — | $319.16万 | 新建仓 |
| AMPL | AMPLITUDE INC | $318.41万 | 0.00% | 416,224 | -275,437 | -39.8% | -$210.71万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $318.32万 | 0.00% | 66,400 | -55,100 | -45.3% | -$264.15万 | 减仓 |
| FROG | JFROG LTD 看跌期权 | $318.08万 | 0.00% | 35,000 | 35,000 | — | $318.08万 | 新建仓 |
| — | OPEN LENDING CORP | $317.24万 | 0.00% | 1,020,074 | -646,065 | -38.8% | -$200.93万 | 减仓 |
| DNMX | DYNAMIX CORP III | $316.87万 | 0.00% | 317,187 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION 看跌期权 | $316.60万 | 0.00% | 19,100 | 17,100 | 855.0% | $283.45万 | 重新持有 |
| STAA | STAAR SURGICAL CO | $316.42万 | 0.00% | 110,288 | -449,298 | -80.3% | -$1,289.04万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $316.32万 | 0.00% | 2,259,412 | -42,589 | -1.9% | -$5.96万 | 减仓 |
| — | GLADSTONE CAP CORP | $315.83万 | 0.00% | 162,633 | 12,349 | 8.2% | $23.98万 | 加仓 |
| — | BAOZUN INC | $315.52万 | 0.00% | 1,114,919 | 151,404 | 15.7% | $42.85万 | 加仓 |
| MUZE | MUZERO ACQUISITION CORP | $314.97万 | 0.00% | 317,187 | 0 | 0.0% | — | 不变 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $314.65万 | 0.00% | 317,187 | 317,187 | — | $314.65万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $314.58万 | 0.00% | 20,733 | 20,733 | — | $314.58万 | 新建仓 |
| DXCM | DEXCOM INC | $314.50万 | 0.00% | 46,697 | -1,068,251 | -95.8% | -$7,194.67万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $313.83万 | 0.00% | 13,300 | 8,300 | 166.0% | $195.85万 | 加仓 |
| — | STEALTHGAS INC | $313.30万 | 0.00% | 396,581 | -27,853 | -6.6% | -$22.00万 | 减仓 |
| INTU | INTUIT 看跌期权 | $313.20万 | 0.00% | 12,000 | 8,000 | 200.0% | $208.80万 | 加仓 |
| CUB | LIONHEART HOLDINGS | $312.95万 | 0.00% | 290,574 | -209,426 | -41.9% | -$225.55万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $312.82万 | 0.00% | 70,423 | 28,585 | 68.3% | $126.97万 | 加仓 |
| WINA | WINMARK CORP | $312.78万 | 0.00% | 7,393 | 1,459 | 24.6% | $61.73万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $312.64万 | 0.00% | 23,537 | -653,810 | -96.5% | -$8,684.56万 | 减仓 |
| EG | EVEREST GROUP LTD | $312.43万 | 0.00% | 8,746 | -42,270 | -82.9% | -$1,510.01万 | 减仓 |
| SEZL | SEZZLE INC 看跌期权 | $312.37万 | 0.00% | 18,200 | 18,200 | — | $312.37万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $312.25万 | 0.00% | 168,147 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $311.84万 | 0.00% | 13,128 | -63,554 | -82.9% | -$1,509.66万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $311.63万 | 0.00% | 51,154 | -1,519,254 | -96.7% | -$9,255.30万 | 减仓 |
| SLVM | SYLVAMO CORP | $311.39万 | 0.00% | 82,377 | 73,627 | 841.5% | $278.31万 | 加仓 |
| ALNT | ALLIENT INC | $311.33万 | 0.00% | 30,247 | -27,568 | -47.7% | -$283.76万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $310.86万 | 0.00% | 81,462 | 33,193 | 68.8% | $126.66万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $310.38万 | 0.00% | 35,700 | 27,900 | 357.7% | $242.56万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $309.48万 | 0.00% | 128,737 | -29,354 | -18.6% | -$70.57万 | 减仓 |
| V | VISA INC 看涨期权 | $308.78万 | 0.00% | 9,000 | -7,000 | -43.8% | -$240.16万 | 重新持有 |
| BIZD | VANECK ETF TRUST | $308.78万 | 0.00% | 243,900 | -1,878,000 | -88.5% | -$2,377.55万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $308.74万 | 0.00% | 296,293 | 128,980 | 77.1% | $134.40万 | 加仓 |
| PVH | PVH CORPORATION | $308.27万 | 0.00% | 41,512 | -9,971 | -19.4% | -$74.04万 | 减仓 |
| NOVT | NOVANTA INC | $308.22万 | 0.00% | 18,998 | 7,380 | 63.5% | $119.73万 | 加仓 |