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 |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP 看跌期权 | $307.13万 | 0.00% | 182,600 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $306.70万 | 0.00% | 48,900 | 7,200 | 17.3% | $45.16万 | 加仓 |
| SLSR | SOLARIS RES INC | $306.60万 | 0.00% | 365,866 | -98,258 | -21.2% | -$82.34万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $306.23万 | 0.00% | 228,021 | -80,432 | -26.1% | -$108.02万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $305.16万 | 0.00% | 27,800 | 16,700 | 150.5% | $183.32万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $304.86万 | 0.00% | 26,700 | -69,600 | -72.3% | -$794.69万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $304.71万 | 0.00% | 1,360,316 | 344,235 | 33.9% | $77.11万 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $304.35万 | 0.00% | 167,778 | 45,987 | 37.8% | $83.42万 | 加仓 |
| SYY | SYSCO CORP 看涨期权 | $304.23万 | 0.00% | 36,400 | 17,800 | 95.7% | $148.77万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $304.15万 | 0.00% | 12,400 | 4,900 | 65.3% | $120.19万 | 加仓 |
| EGHT | 8X8 INC NEW | $303.71万 | 0.00% | 1,776,111 | 392,272 | 28.3% | $67.08万 | 加仓 |
| — | ELME COMMUNITIES | $303.59万 | 0.00% | 2,051,315 | -750,197 | -26.8% | -$111.03万 | 减仓 |
| AGX | ARGAN INC 看跌期权 | $303.45万 | 0.00% | 3,800 | 3,800 | — | $303.45万 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $303.44万 | 0.00% | 618,001 | -232,938 | -27.4% | -$114.37万 | 减仓 |
| LFUS | LITTELFUSE INC | $303.43万 | 0.00% | 6,664 | 4,804 | 258.3% | $218.74万 | 加仓 |
| BIO | BIO RAD LABS INC | $303.01万 | 0.00% | 10,320 | -668 | -6.1% | -$19.61万 | 减仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $302.28万 | 0.00% | 43,400 | 37,400 | 623.3% | $260.49万 | 加仓 |
| DGII | DIGI INTL INC | $302.27万 | 0.00% | 40,330 | 15,237 | 60.7% | $114.20万 | 加仓 |
| FCN | FTI CONSULTING INC | $301.94万 | 0.00% | 20,263 | -23,335 | -53.5% | -$347.71万 | 减仓 |
| DAVE | DAVE INC 看跌期权 | $301.80万 | 0.00% | 8,100 | 5,600 | 224.0% | $208.65万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $301.55万 | 0.00% | 100,753 | -290,479 | -74.2% | -$869.40万 | 减仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $301.06万 | 0.00% | 62,800 | 39,500 | 169.5% | $189.36万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $300.80万 | 0.00% | 32,600 | 8,300 | 34.2% | $76.58万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $300.76万 | 0.00% | 88,459 | -58,220 | -39.7% | -$197.95万 | 减仓 |
| FOXA | FOX CORP | $300.45万 | 0.00% | 57,601 | -298,459 | -83.8% | -$1,556.76万 | 减仓 |
| ADNT | ADIENT PLC | $300.33万 | 0.00% | 163,398 | -552,931 | -77.2% | -$1,016.29万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $300.07万 | 0.00% | 177,034 | 18,008 | 11.3% | $30.52万 | 加仓 |
| MARA | MARA HOLDINGS INC | $299.85万 | 0.00% | 3,000,000 | -31,000,000 | -91.2% | -$3,098.45万 | 重新持有 |
| CIEN | CIENA CORP 看涨期权 | $299.24万 | 0.00% | 6,100 | 4,200 | 221.1% | $206.04万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $299.08万 | 0.00% | 16,900 | 16,900 | — | $299.08万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $299.07万 | 0.00% | 6,519 | -30,952 | -82.6% | -$1,419.95万 | 减仓 |
| EQNR | EQUINOR ASA | $299.04万 | 0.00% | 95,236 | 75,564 | 384.1% | $237.27万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $298.53万 | 0.00% | 38,500 | 32,500 | 541.7% | $252.00万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $298.17万 | 0.00% | 2,800 | -3,200 | -53.3% | -$340.77万 | 减仓 |
| — | NEWHOLD INVTS CORP IV | $298.02万 | 0.00% | 290,754 | 290,754 | — | $298.02万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $297.89万 | 0.00% | 25,200 | 25,200 | — | $297.89万 | 新建仓 |
| ROOT | ROOT INC | $297.85万 | 0.00% | 53,263 | 22,828 | 75.0% | $127.65万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $297.47万 | 0.00% | 812,766 | 673,766 | 484.7% | $246.60万 | 加仓 |
| MCS | MARCUS CORP DEL | $296.87万 | 0.00% | 126,542 | 58,852 | 86.9% | $138.07万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $296.26万 | 0.00% | 39,100 | 39,100 | — | $296.26万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $295.01万 | 0.00% | 19,700 | 17,600 | 838.1% | $263.56万 | 重新持有 |
| OSS | ONE STOP SYS INC | $294.87万 | 0.00% | 162,193 | -91,101 | -36.0% | -$165.62万 | 重新持有 |
| ORC | ORCHID IS CAP INC | $294.49万 | 0.00% | 422,514 | -467,658 | -52.5% | -$325.96万 | 减仓 |
| SRI | STONERIDGE INC | $294.41万 | 0.00% | 402,194 | 14,150 | 3.6% | $10.36万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $294.13万 | 0.00% | 153,996 | -28,978 | -15.8% | -$55.35万 | 减仓 |
| BGS | B & G FOODS INC | $293.81万 | 0.00% | 738,207 | -2,482,982 | -77.1% | -$988.23万 | 减仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $293.00万 | 0.00% | 156,602 | 156,602 | — | $293.00万 | 新建仓 |
| ANNX | ANNEXON INC | $292.81万 | 0.00% | 512,796 | 41,405 | 8.8% | $23.64万 | 加仓 |
| PBF | PBF ENERGY INC 看跌期权 | $292.24万 | 0.00% | 64,200 | 56,200 | 702.5% | $255.82万 | 加仓 |
| WING | WINGSTOP INC 看跌期权 | $291.33万 | 0.00% | 16,800 | 10,800 | 180.0% | $187.28万 | 加仓 |
| MLAB | MESA LABS INC | $291.07万 | 0.00% | 29,239 | 12,880 | 78.7% | $128.22万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $290.69万 | 0.00% | 28,100 | 13,500 | 92.5% | $139.66万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $290.00万 | 0.00% | 3,100 | -5,200 | -62.7% | -$486.44万 | 减仓 |
| PTACU | PATRIOT ACQUISITION CORP | $289.71万 | 0.00% | 290,000 | 290,000 | — | $289.71万 | 新建仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $289.66万 | 0.00% | 28,000 | 21,500 | 330.8% | $222.42万 | 加仓 |
| PNTG | PENNANT GROUP INC | $289.55万 | 0.00% | 78,362 | -48,320 | -38.1% | -$178.54万 | 减仓 |
| HLXC | HELIX ACQUISITION CORP III | $289.27万 | 0.00% | 271,875 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD SCOTTSDALE FDS | $289.25万 | 0.00% | 14,800 | -9,800 | -39.8% | -$191.53万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $289.16万 | 0.00% | 132,644 | -23,692 | -15.2% | -$51.65万 | 减仓 |
| — | WHITEHORSE FIN INC | $288.50万 | 0.00% | 430,600 | -4,972 | -1.1% | -$3.33万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $288.10万 | 0.00% | 441,187 | -147,364 | -25.0% | -$96.23万 | 减仓 |
| ESAB | ESAB CORPORATION | $287.82万 | 0.00% | 29,182 | 2,730 | 10.3% | $26.93万 | 加仓 |
| FC | FRANKLIN COVEY CO | $287.59万 | 0.00% | 117,240 | 12,952 | 12.4% | $31.77万 | 加仓 |
| QMOM | EA SERIES TRUST | $287.36万 | 0.00% | 36,500 | 36,500 | — | $287.36万 | 新建仓 |
| OHAC | OCEANHAWK ACQUISITION CORP | $287.10万 | 0.00% | 290,000 | 290,000 | — | $287.10万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $286.54万 | 0.00% | 7,732 | 7,732 | — | $286.54万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $286.44万 | 0.00% | 26,252 | 10,272 | 64.3% | $112.08万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $285.77万 | 0.00% | 48,900 | 30,300 | 162.9% | $177.07万 | 加仓 |
| MITK | MITEK SYS INC | $285.61万 | 0.00% | 141,883 | -91,285 | -39.1% | -$183.76万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $285.48万 | 0.00% | 69,224 | 32,529 | 88.6% | $134.15万 | 加仓 |
| — | SIMULATIONS PLUS INC | $285.44万 | 0.00% | 155,891 | 53,292 | 51.9% | $97.58万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看跌期权 | $285.31万 | 0.00% | 7,100 | 7,100 | — | $285.31万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $285.01万 | 0.00% | 59,700 | -10,465 | -14.9% | -$49.96万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $284.47万 | 0.00% | 134,565 | -154,243 | -53.4% | -$326.07万 | 减仓 |
| AGCO | AGCO CORP | $283.65万 | 0.00% | 23,697 | -74,852 | -76.0% | -$895.98万 | 减仓 |
| LINE | LINEAGE INC | $283.65万 | 0.00% | 65,584 | -34,355 | -34.4% | -$148.59万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $283.42万 | 0.00% | 100,432 | 11,922 | 13.5% | $33.64万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $282.92万 | 0.00% | 596,870 | -257,694 | -30.2% | -$122.15万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $282.89万 | 0.00% | 283,455 | 191,969 | 209.8% | $191.59万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $282.18万 | 0.00% | 1,232,215 | -6,461,249 | -84.0% | -$1,479.63万 | 减仓 |
| — | SILICOM LTD | $281.96万 | 0.00% | 58,815 | 33,802 | 135.1% | $162.05万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $281.73万 | 0.00% | 66,920 | 66,920 | — | $281.73万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $281.59万 | 0.00% | 7,100 | -49,080 | -87.4% | -$1,946.56万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $281.08万 | 0.00% | 17,900 | 3,200 | 21.8% | $50.25万 | 加仓 |
| FLEX | FLEX LTD 看涨期权 | $280.38万 | 0.00% | 17,300 | 6,700 | 63.2% | $108.59万 | 加仓 |
| IMKTA | INGLES MKTS INC | $280.15万 | 0.00% | 31,627 | -43,681 | -58.0% | -$386.93万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $280.11万 | 0.00% | 7,900 | -57,800 | -88.0% | -$2,049.41万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $279.63万 | 0.00% | 82,656 | -15,038 | -15.4% | -$50.87万 | 减仓 |
| AGX | ARGAN INC 看涨期权 | $279.49万 | 0.00% | 3,500 | 3,500 | — | $279.49万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $279.40万 | 0.00% | 141,971 | -122,100 | -46.2% | -$240.29万 | 减仓 |
| NWSA | NEWS CORP NEW | $279.22万 | 0.00% | 112,453 | 32,053 | 39.9% | $79.59万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $278.64万 | 0.00% | 225,258 | -227,107 | -50.2% | -$280.93万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $277.96万 | 0.00% | 737,300 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $277.81万 | 0.00% | 4,045 | -720 | -15.1% | -$49.45万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $277.78万 | 0.00% | 2,436,673 | 1,138,872 | 87.8% | $129.83万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $276.84万 | 0.00% | 80,900 | -10,100 | -11.1% | -$34.56万 | 减仓 |
| FSLR | FIRST SOLAR INC | $276.43万 | 0.00% | 11,715 | -143,767 | -92.5% | -$3,392.33万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $276.25万 | 0.00% | 154,851 | -55,929 | -26.5% | -$99.78万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $276.01万 | 0.00% | 34,900 | 34,900 | — | $276.01万 | 新建仓 |
| IVA | INVENTIVA SA | $275.23万 | 0.00% | 728,111 | 501,705 | 221.6% | $189.64万 | 加仓 |