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 |
|---|---|---|---|---|---|---|---|---|
| — | WEST ENCLAVE MERGER CORP | $179.80万 | 0.00% | 181,250 | 181,250 | — | $179.80万 | 新建仓 |
| QLC | FLEXSHARES TR | $179.74万 | 0.00% | 20,000 | 20,000 | — | $179.74万 | 新建仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $179.72万 | 0.00% | 22,900 | -17,100 | -42.8% | -$134.20万 | 减仓 |
| — | FOREFRONT TECHNOLOGY HOLDING | $179.44万 | 0.00% | 181,250 | 181,250 | — | $179.44万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $179.27万 | 0.00% | 67,447 | -266,319 | -79.8% | -$707.88万 | 减仓 |
| — | SHREYA ACQUISITION GROUP | $179.26万 | 0.00% | 181,250 | 181,250 | — | $179.26万 | 新建仓 |
| DHI | D R HORTON INC 看涨期权 | $179.17万 | 0.00% | 11,000 | 6,000 | 120.0% | $97.73万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $179.17万 | 0.00% | 11,000 | 7,000 | 175.0% | $114.02万 | 加仓 |
| — | RF ACQUISITION CORP III | $179.07万 | 0.00% | 181,250 | 0 | 0.0% | — | 不变 |
| — | MAYWOOD ACQUISITION CORP 2 | $179.07万 | 0.00% | 181,250 | 181,250 | — | $179.07万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $178.98万 | 0.00% | 164,652 | -1,264,876 | -88.5% | -$1,374.92万 | 减仓 |
| MOD | MODINE MFG CO 看跌期权 | $178.90万 | 0.00% | 6,700 | -14,000 | -67.6% | -$373.83万 | 减仓 |
| VAL | VALARIS LTD | $178.80万 | 0.00% | 24,628 | 24,628 | — | $178.80万 | 新建仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $178.35万 | 0.00% | 31,300 | -90,000 | -74.2% | -$512.82万 | 减仓 |
| TGT | TARGET CORP | $178.23万 | 0.00% | 13,646 | 13,646 | — | $178.23万 | 新建仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $178.17万 | 0.00% | 7,500 | -3,000 | -28.6% | -$71.27万 | 减仓 |
| TALO | TALOS ENERGY INC | $177.67万 | 0.00% | 137,621 | 83,738 | 155.4% | $108.11万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $177.47万 | 0.00% | 14,000 | -29,900 | -68.1% | -$379.03万 | 减仓 |
| CXM | SPRINKLR INC | $176.58万 | 0.00% | 342,207 | 205,107 | 149.6% | $105.84万 | 加仓 |
| OSPN | ONESPAN INC | $176.30万 | 0.00% | 122,854 | -147,005 | -54.5% | -$210.95万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $175.73万 | 0.00% | 43,263 | 43,263 | — | $175.73万 | 新建仓 |
| VELO | VELO3D INC | $175.39万 | 0.00% | 99,936 | 77,897 | 353.5% | $136.71万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $174.84万 | 0.00% | 164,172 | 152,764 | 1,339.1% | $162.69万 | 重新持有 |
| ZTS | ZOETIS INC 看涨期权 | $173.90万 | 0.00% | 24,200 | 6,700 | 38.3% | $48.15万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $173.75万 | 0.00% | 15,500 | -40,900 | -72.5% | -$458.49万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $173.67万 | 0.00% | 24,800 | -30,800 | -55.4% | -$215.69万 | 减仓 |
| BP | BP PLC 看涨期权 | $173.66万 | 0.00% | 47,000 | 31,400 | 201.3% | $116.02万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $173.64万 | 0.00% | 35,700 | 24,600 | 221.6% | $119.65万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $173.57万 | 0.00% | 29,700 | 15,700 | 112.1% | $91.75万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $173.40万 | 0.00% | 32,979 | 32,979 | — | $173.40万 | 新建仓 |
| CBRE | CBRE GROUP INC | $173.40万 | 0.00% | 12,874 | 12,874 | — | $173.40万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $173.40万 | 0.00% | 21,800 | 5,500 | 33.7% | $43.75万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $173.25万 | 0.00% | 110,000 | -91,900 | -45.5% | -$144.74万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $173.10万 | 0.00% | 34,621 | -7,000 | -16.8% | -$35.00万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $172.65万 | 0.00% | 9,100 | 9,100 | — | $172.65万 | 新建仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $172.63万 | 0.00% | 11,800 | 11,800 | — | $172.63万 | 新建仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $172.57万 | 0.00% | 16,600 | 8,000 | 93.0% | $83.17万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $172.55万 | 0.00% | 12,900 | -120,320 | -90.3% | -$1,609.40万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $172.41万 | 0.00% | 13,200 | -56,500 | -81.1% | -$737.95万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $171.82万 | 0.00% | 3,200 | 3,200 | — | $171.82万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $171.82万 | 0.00% | 42,112 | 30,189 | 253.2% | $123.17万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $171.80万 | 0.00% | 14,600 | 14,600 | — | $171.80万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $171.48万 | 0.00% | 32,700 | -63,446 | -66.0% | -$332.71万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $170.32万 | 0.00% | 206,700 | -2,242,756 | -91.6% | -$1,848.03万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $170.27万 | 0.00% | 19,400 | 19,400 | — | $170.27万 | 新建仓 |
| TGLS | TECNOGLASS INC | $170.17万 | 0.00% | 36,353 | 23,473 | 182.2% | $109.88万 | 加仓 |
| MOS | MOSAIC CO 看涨期权 | $170.16万 | 0.00% | 80,300 | 80,300 | — | $170.16万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $170.08万 | 0.00% | 44,700 | -18,700 | -29.5% | -$71.15万 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $169.39万 | 0.00% | 25,151 | -922 | -3.5% | -$6.21万 | 减仓 |
| IYE | ISHARES TR | $169.20万 | 0.00% | 29,900 | 29,900 | — | $169.20万 | 新建仓 |
| — | AUDIOCODES LTD | $169.15万 | 0.00% | 174,741 | 46,744 | 36.5% | $45.25万 | 加仓 |
| TRGP | TARGA RES CORP 看跌期权 | $168.93万 | 0.00% | 6,300 | 4,800 | 320.0% | $128.71万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $168.77万 | 0.00% | 24,100 | -40,900 | -62.9% | -$286.42万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $168.47万 | 0.00% | 264,057 | 264,057 | — | $168.47万 | 新建仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $168.42万 | 0.00% | 16,200 | 5,200 | 47.3% | $54.06万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $168.34万 | 0.00% | 38,985 | 11,187 | 40.2% | $48.31万 | 加仓 |
| WRBY | WARBY PARKER INC | $167.89万 | 0.00% | 55,335 | -164,874 | -74.9% | -$500.23万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $167.87万 | 0.00% | 51,400 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $167.36万 | 0.00% | 37,100 | -1,300 | -3.4% | -$5.86万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $167.34万 | 0.00% | 8,300 | 6,300 | 315.0% | $127.01万 | 加仓 |
| EPS | WISDOMTREE TR | $167.25万 | 0.00% | 21,500 | 21,500 | — | $167.25万 | 新建仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $166.86万 | 0.00% | 3,700 | -800 | -17.8% | -$36.08万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $166.40万 | 0.00% | 38,600 | 38,600 | — | $166.40万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $166.31万 | 0.00% | 622,882 | 92,070 | 17.3% | $24.58万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $166.13万 | 0.00% | 17,500 | 8,500 | 94.4% | $80.69万 | 加仓 |
| — | NOVABRIDGE BIOSCIENCES | $166.01万 | 0.00% | 851,348 | 851,348 | — | $166.01万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $165.97万 | 0.00% | 228,607 | -710,982 | -75.7% | -$516.17万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $165.79万 | 0.00% | 154,800 | 154,800 | — | $165.79万 | 新建仓 |
| URG | UR-ENERGY INC | $165.37万 | 0.00% | 1,215,929 | 336,671 | 38.3% | $45.79万 | 加仓 |
| — | QUASAREDGE ACQUISITION CORP | $164.98万 | 0.00% | 166,145 | 166,145 | — | $164.98万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $164.65万 | 0.00% | 28,775 | -15,700 | -35.3% | -$89.84万 | 减仓 |
| NXT | NEXTPOWER INC | $164.41万 | 0.00% | 13,800 | 13,800 | — | $164.41万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $164.27万 | 0.00% | 28,400 | 17,100 | 151.3% | $98.91万 | 加仓 |
| CNM | CORE & MAIN INC | $164.05万 | 0.00% | 34,000 | 34,000 | — | $164.05万 | 新建仓 |
| LAUR | LAUREATE ED INC | $163.80万 | 0.00% | 45,100 | -14,500 | -24.3% | -$52.66万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $163.67万 | 0.00% | 806,264 | -41,347 | -4.9% | -$8.39万 | 减仓 |
| — | ETFIS SER TR I | $163.66万 | 0.00% | 17,000 | 6,000 | 54.5% | $57.76万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $163.24万 | 0.00% | 20,800 | -8,200 | -28.3% | -$64.35万 | 减仓 |
| WB | WEIBO CORP | $163.06万 | 0.00% | 224,605 | -311,583 | -58.1% | -$226.21万 | 减仓 |
| IEF | ISHARES TR | $162.94万 | 0.00% | 17,230 | -8,206 | -32.3% | -$77.60万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $162.86万 | 0.00% | 6,515 | -16,819 | -72.1% | -$420.44万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $162.75万 | 0.00% | 82,700 | 1,900 | 2.4% | $3.74万 | 加仓 |
| FNKO | FUNKO INC | $162.66万 | 0.00% | 276,626 | 266,526 | 2,638.9% | $156.72万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $162.36万 | 0.00% | 73,136 | 37,127 | 103.1% | $82.42万 | 加仓 |
| IOT | SAMSARA INC | $162.31万 | 0.00% | 50,048 | -52,804 | -51.3% | -$171.24万 | 重新持有 |
| KHC | KRAFT HEINZ CO 看跌期权 | $162.27万 | 0.00% | 68,700 | 35,700 | 108.2% | $84.32万 | 重新持有 |
| — | VINCE HLDG CORP | $162.24万 | 0.00% | 226,912 | 63,728 | 39.1% | $45.57万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $162.21万 | 0.00% | 285,584 | -215,413 | -43.0% | -$122.35万 | 减仓 |
| RERE | ATRENEW INC | $162.18万 | 0.00% | 419,061 | -50,702 | -10.8% | -$19.62万 | 减仓 |
| MVBF | MVB FINL CORP | $161.99万 | 0.00% | 55,840 | -5,141 | -8.4% | -$14.91万 | 减仓 |
| — | AUNA S A | $161.95万 | 0.00% | 315,694 | 167,994 | 113.7% | $86.18万 | 加仓 |
| FSBW | FS BANCORP INC | $161.90万 | 0.00% | 37,303 | 1,103 | 3.0% | $4.79万 | 加仓 |
| OABI | OMNIAB INC | $161.73万 | 0.00% | 657,432 | 144,691 | 28.2% | $35.59万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $161.58万 | 0.00% | 57,217 | -175,269 | -75.4% | -$494.96万 | 减仓 |
| — | APERTURE AC | $161.49万 | 0.00% | 163,125 | 163,125 | — | $161.49万 | 新建仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $161.26万 | 0.00% | 47,787 | 47,787 | — | $161.26万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $161.15万 | 0.00% | 205,030 | 163,237 | 390.6% | $128.30万 | 加仓 |
| GRPN | GROUPON INC | $160.54万 | 0.00% | 66,725 | -75,740 | -53.2% | -$182.23万 | 减仓 |
| IX | ORIX CORP | $160.29万 | 0.00% | 42,137 | -98,619 | -70.1% | -$375.15万 | 减仓 |
| — | AMARIN CORP PLC | $160.21万 | 0.00% | 100,511 | -7,031 | -6.5% | -$11.21万 | 减仓 |