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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD 看跌期权 | $199.42万 | 0.00% | 69,800 | 69,800 | — | $199.42万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $199.31万 | 0.00% | 110,300 | 50,300 | 83.8% | $90.89万 | 重新持有 |
| NU | NU HLDGS LTD 看跌期权 | $199.20万 | 0.00% | 149,100 | 33,700 | 29.2% | $45.02万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $199.04万 | 0.00% | 688,737 | 688,737 | — | $199.04万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $198.64万 | 0.00% | 26,000 | 9,000 | 52.9% | $68.76万 | 重新持有 |
| TIPT | TIPTREE INC | $198.30万 | 0.00% | 110,658 | 54,371 | 96.6% | $97.43万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $198.23万 | 0.00% | 50,816 | -379,341 | -88.2% | -$1,479.81万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $198.09万 | 0.00% | 7,600 | 1,400 | 22.6% | $36.49万 | 加仓 |
| — | SMART SAND INC | $197.88万 | 0.00% | 394,970 | 206,814 | 109.9% | $103.61万 | 加仓 |
| DC | DAKOTA GOLD CORP | $197.14万 | 0.00% | 462,780 | 268,686 | 138.4% | $114.46万 | 加仓 |
| — | EGAIN CORP | $196.48万 | 0.00% | 311,879 | -66,240 | -17.5% | -$41.73万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $196.22万 | 0.00% | 71,300 | -44,144 | -38.2% | -$121.48万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $196.18万 | 0.00% | 57,700 | -2,200 | -3.7% | -$7.48万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $195.84万 | 0.00% | 57,600 | 6,800 | 13.4% | $23.12万 | 加仓 |
| — | BIODESIX INC | $195.79万 | 0.00% | 86,824 | 41,593 | 92.0% | $93.79万 | 加仓 |
| SEZL | SEZZLE INC 看涨期权 | $195.66万 | 0.00% | 11,400 | 11,400 | — | $195.66万 | 新建仓 |
| BLZE | BACKBLAZE INC | $195.42万 | 0.00% | 123,213 | 107,913 | 705.3% | $171.15万 | 加仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $194.35万 | 0.00% | 186,517 | -124,435 | -40.0% | -$129.66万 | 减仓 |
| LRN | STRIDE INC | $194.07万 | 0.00% | 22,504 | -74,084 | -76.7% | -$638.90万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $193.91万 | 0.00% | 28,600 | 18,600 | 186.0% | $126.11万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $193.78万 | 0.00% | 112,859 | -300,110 | -72.7% | -$515.29万 | 减仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $193.55万 | 0.00% | 49,100 | 35,100 | 250.7% | $138.36万 | 重新持有 |
| BTBT | BIT DIGITAL INC | $193.41万 | 0.00% | 1,074,489 | 737,568 | 218.9% | $132.76万 | 重新持有 |
| LCID | LUCID GROUP INC 看涨期权 | $193.41万 | 0.00% | 289,100 | 289,100 | — | $193.41万 | 新建仓 |
| CLYM | CLIMB BIO INC | $193.30万 | 0.00% | 148,238 | -162,368 | -52.3% | -$211.73万 | 减仓 |
| IQ | IQIYI INC | $193.26万 | 0.00% | 1,858,235 | -1,188,065 | -39.0% | -$123.56万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $191.86万 | 0.00% | 6,700 | 3,100 | 86.1% | $88.77万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $191.86万 | 0.00% | 15,800 | -9,300 | -37.1% | -$112.93万 | 减仓 |
| — | TSCAN THERAPEUTICS INC | $191.08万 | 0.00% | 1,949,604 | 740,595 | 61.3% | $72.59万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $190.84万 | 0.00% | 31,300 | -132,118 | -80.8% | -$805.52万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $190.07万 | 0.00% | 67,258 | 21,881 | 48.2% | $61.84万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $189.65万 | 0.00% | 212,137 | -215,584 | -50.4% | -$192.73万 | 减仓 |
| — | 1STDIBS COM INC | $189.39万 | 0.00% | 386,503 | -70,500 | -15.4% | -$34.55万 | 减仓 |
| CALY | CALLAWAY GOLF CO 看跌期权 | $189.03万 | 0.00% | 100,600 | 0 | 0.0% | — | 不变 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $188.95万 | 0.00% | 49,527 | -37,688 | -43.2% | -$143.78万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $188.82万 | 0.00% | 7,900 | 7,900 | — | $188.82万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $188.66万 | 0.00% | 5,575 | 475 | 9.3% | $16.07万 | 加仓 |
| EVGO | EVGO INC | $188.58万 | 0.00% | 987,342 | 220,573 | 28.8% | $42.13万 | 加仓 |
| — | ARC GROUP ACQUISITION I CORP | $188.03万 | 0.00% | 190,312 | 190,312 | — | $188.03万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $187.96万 | 0.00% | 181,250 | 0 | 0.0% | — | 不变 |
| CRAC | CROWN RESV ACQUISITION CORP | $187.96万 | 0.00% | 185,911 | -85,964 | -31.6% | -$86.91万 | 减仓 |
| DLTR | DOLLAR TREE INC | $187.93万 | 0.00% | 15,538 | -12,222 | -44.0% | -$147.83万 | 减仓 |
| ZYME | ZYMEWORKS INC | $187.88万 | 0.00% | 71,874 | 71,874 | — | $187.88万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $187.88万 | 0.00% | 12,294 | 7,404 | 151.4% | $113.15万 | 加仓 |
| IESC | IES HOLDINGS INC | $187.63万 | 0.00% | 2,554 | -666 | -20.7% | -$48.93万 | 减仓 |
| ZTS | ZOETIS INC 看跌期权 | $187.55万 | 0.00% | 26,100 | 10,900 | 71.7% | $78.33万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $187.26万 | 0.00% | 11,900 | 6,600 | 124.5% | $103.86万 | 加仓 |
| GRAL | GRAIL INC | $187.23万 | 0.00% | 27,425 | -37,262 | -57.6% | -$254.39万 | 减仓 |
| — | SPORTSMANS WHSE HLDGS INC | $187.17万 | 0.00% | 1,407,319 | 870,459 | 162.1% | $115.77万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $186.96万 | 0.00% | 237,863 | -69,927 | -22.7% | -$54.96万 | 减仓 |
| — | NACCO INDS INC | $186.64万 | 0.00% | 37,290 | 4,913 | 15.2% | $24.59万 | 加仓 |
| OUST | OUSTER INC | $186.18万 | 0.00% | 29,780 | -2,388 | -7.4% | -$14.93万 | 减仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $186.18万 | 0.00% | 53,500 | 27,300 | 104.2% | $95.00万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $186.02万 | 0.00% | 27,600 | 27,600 | — | $186.02万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $185.91万 | 0.00% | 40,494 | 8,375 | 26.1% | $38.45万 | 加仓 |
| — | STARRY SEA ACQUISITION CORP | $185.78万 | 0.00% | 181,250 | 0 | 0.0% | — | 不变 |
| — | OCEAN CAP ACQUISITION CORP | $185.42万 | 0.00% | 181,250 | 181,250 | — | $185.42万 | 新建仓 |
| KBR | KBR INC | $184.68万 | 0.00% | 53,484 | -1,056,979 | -95.2% | -$3,649.75万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $184.68万 | 0.00% | 77,335 | 60,681 | 364.4% | $144.91万 | 重新持有 |
| R | RYDER SYS INC | $184.64万 | 0.00% | 7,000 | 300 | 4.5% | $7.91万 | 加仓 |
| SRZN | SURROZEN INC | $184.55万 | 0.00% | 71,119 | 31,637 | 80.1% | $82.10万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $184.42万 | 0.00% | 166,592 | -178,159 | -51.7% | -$197.22万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $184.26万 | 0.00% | 434,577 | 269,777 | 163.7% | $114.39万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $184.15万 | 0.00% | 1,046,279 | -713,655 | -40.6% | -$125.60万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $184.08万 | 0.00% | 37,900 | 15,600 | 70.0% | $75.77万 | 加仓 |
| PPLI | PEOPLE INC | $183.86万 | 0.00% | 39,830 | 12,413 | 45.3% | $57.30万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $183.84万 | 0.00% | 167,581 | -190,374 | -53.2% | -$208.84万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $183.83万 | 0.00% | 11,115 | -1,133 | -9.3% | -$18.74万 | 重新持有 |
| — | PLUTONIAN ACQUISITION CORP I | $183.79万 | 0.00% | 181,250 | 181,250 | — | $183.79万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $183.70万 | 0.00% | 102,913 | 102,913 | — | $183.70万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $183.39万 | 0.00% | 34,700 | -26,170 | -43.0% | -$138.31万 | 减仓 |
| — | EMMIS ACQUISITION CORP. | $183.24万 | 0.00% | 181,250 | 0 | 0.0% | — | 不变 |
| — | STARLINK AI ACQUISITION CORP | $183.24万 | 0.00% | 181,250 | 181,250 | — | $183.24万 | 新建仓 |
| IREN | IREN LIMITED 看跌期权 | $182.92万 | 0.00% | 40,000 | 10,000 | 33.3% | $45.73万 | 加仓 |
| — | LAFAYETTE ACQUISITION CORP | $182.70万 | 0.00% | 181,250 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC 看涨期权 | $182.64万 | 0.00% | 19,900 | 16,900 | 563.3% | $155.11万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $182.39万 | 0.00% | 57,700 | 42,000 | 267.5% | $132.76万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $182.15万 | 0.00% | 15,000 | -1,600 | -9.6% | -$19.43万 | 减仓 |
| PRK | PARK NATL CORP | $181.98万 | 0.00% | 9,945 | 7,997 | 410.5% | $146.34万 | 加仓 |
| YELP | YELP INC | $181.62万 | 0.00% | 74,071 | 15,571 | 26.6% | $38.18万 | 加仓 |
| — | WHITE PEARL ACQUISITION CORP | $181.61万 | 0.00% | 181,250 | 0 | 0.0% | — | 不变 |
| — | ALPEX ACQUISITION CORP | $181.61万 | 0.00% | 181,250 | 181,250 | — | $181.61万 | 新建仓 |
| INVH | INVITATION HOMES INC | $181.37万 | 0.00% | 60,036 | 60,036 | — | $181.37万 | 新建仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $181.23万 | 0.00% | 18,500 | 18,500 | — | $181.23万 | 新建仓 |
| FAST | FASTENAL CO 看跌期权 | $181.07万 | 0.00% | 37,700 | 18,700 | 98.4% | $89.82万 | 加仓 |
| — | FUTURE MONEY ACQUISITION COR | $180.89万 | 0.00% | 181,250 | 181,250 | — | $180.89万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $180.81万 | 0.00% | 34,500 | -11,000 | -24.2% | -$57.65万 | 减仓 |
| — | XFLH CAP CORP | $180.71万 | 0.00% | 181,250 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $180.70万 | 0.00% | 186,284 | -197,968 | -51.5% | -$192.03万 | 减仓 |
| KN | KNOWLES CORP | $180.44万 | 0.00% | 43,500 | 25,400 | 140.3% | $105.36万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $180.40万 | 0.00% | 24,205 | -71,975 | -74.8% | -$536.43万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $180.40万 | 0.00% | 22,400 | 22,400 | — | $180.40万 | 新建仓 |
| — | APEX TECH ACQUISITION INC | $180.34万 | 0.00% | 181,250 | 181,250 | — | $180.34万 | 新建仓 |
| ING | ING GROEP N.V. | $180.30万 | 0.00% | 57,456 | 21,086 | 58.0% | $66.17万 | 加仓 |
| — | GALAXYEDGE ACQUISITION CORP | $180.16万 | 0.00% | 181,250 | 181,250 | — | $180.16万 | 新建仓 |
| — | VERNAL CAP ACQUISITION CORP | $180.16万 | 0.00% | 181,250 | 181,250 | — | $180.16万 | 新建仓 |
| — | UNITED ACQUISITION CORP I | $180.07万 | 0.00% | 181,250 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $180.02万 | 0.00% | 16,199 | 10,471 | 182.8% | $116.36万 | 加仓 |
| — | BHAV ACQUISITION CORP | $179.98万 | 0.00% | 181,250 | 181,250 | — | $179.98万 | 新建仓 |
| — | MAXCYTE INC | $179.94万 | 0.00% | 1,462,941 | 854,779 | 140.6% | $105.14万 | 加仓 |