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 |
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | $145.82万 | 0.00% | 6,355 | 6,355 | — | $145.82万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $145.66万 | 0.00% | 37,637 | -15,453 | -29.1% | -$59.80万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $145.39万 | 0.00% | 2,900 | 900 | 45.0% | $45.12万 | 重新持有 |
| CHMG | CHEMUNG FINL CORP | $145.34万 | 0.00% | 19,488 | 19,488 | — | $145.34万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $145.33万 | 0.00% | 40,103 | -53,942 | -57.4% | -$195.49万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $145.16万 | 0.00% | 8,801 | 3,454 | 64.6% | $56.97万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $145.05万 | 0.00% | 10,200 | 2,500 | 32.5% | $35.55万 | 加仓 |
| — | BURTECH ACQUISITION CORP II | $145.00万 | 0.00% | 145,000 | 145,000 | — | $145.00万 | 新建仓 |
| GM | GENERAL MTRS CO 看涨期权 | $144.91万 | 0.00% | 18,800 | -40,100 | -68.1% | -$309.09万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $144.64万 | 0.00% | 64,627 | 64,627 | — | $144.64万 | 新建仓 |
| MS | MORGAN STANLEY 看跌期权 | $144.24万 | 0.00% | 6,900 | -2,100 | -23.3% | -$43.90万 | 减仓 |
| IMRX | IMMUNEERING CORP | $143.92万 | 0.00% | 288,420 | 43,649 | 17.8% | $21.78万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $143.49万 | 0.00% | 40,893 | 24,293 | 146.3% | $85.24万 | 加仓 |
| MBUU | MALIBU BOATS INC | $143.39万 | 0.00% | 52,275 | 12,308 | 30.8% | $33.76万 | 加仓 |
| SMMV | ISHARES TR | $143.18万 | 0.00% | 31,100 | -5,500 | -15.0% | -$25.32万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $143.18万 | 0.00% | 19,900 | 16,200 | 437.8% | $116.56万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $143.15万 | 0.00% | 148,347 | -37,064 | -20.0% | -$35.77万 | 减仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $143.02万 | 0.00% | 50,500 | -1,500 | -2.9% | -$4.25万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $142.63万 | 0.00% | 2,240 | -1,560 | -41.1% | -$99.33万 | 减仓 |
| INFQ | INFLEQTION INC | $142.58万 | 0.00% | 107,040 | 107,040 | — | $142.58万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $141.93万 | 0.00% | 22,900 | 10,000 | 77.5% | $61.98万 | 加仓 |
| VNET | VNET GROUP INC | $141.91万 | 0.00% | 176,500 | -1,231,800 | -87.5% | -$990.37万 | 减仓 |
| FAST | FASTENAL CO 看涨期权 | $141.69万 | 0.00% | 29,500 | 3,200 | 12.2% | $15.37万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $141.59万 | 0.00% | 15,600 | -16,300 | -51.1% | -$147.94万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $141.22万 | 0.00% | 47,421 | -12,624 | -21.0% | -$37.59万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $141.22万 | 0.00% | 18,210 | 1,210 | 7.1% | $9.38万 | 加仓 |
| FRVO | FERVO ENERGY CO | $140.93万 | 0.00% | 48,215 | 48,215 | — | $140.93万 | 新建仓 |
| USMF | WISDOMTREE TR | $140.51万 | 0.00% | 25,904 | 19,604 | 311.2% | $106.34万 | 加仓 |
| BELFB | BEL FUSE INC | $140.44万 | 0.00% | 4,217 | -10,367 | -71.1% | -$345.26万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $140.30万 | 0.00% | 14,155 | -4,173 | -22.8% | -$41.36万 | 重新持有 |
| NHC | NATIONAL HEALTHCARE CORP | $140.11万 | 0.00% | 6,629 | -76,168 | -92.0% | -$1,609.89万 | 减仓 |
| — | TTEC HLDGS INC | $139.47万 | 0.00% | 718,910 | -149,419 | -17.2% | -$28.99万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $138.90万 | 0.00% | 21,700 | 21,700 | — | $138.90万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $138.90万 | 0.00% | 16,011 | -2,466 | -13.3% | -$21.39万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $138.86万 | 0.00% | 164,718 | -127,082 | -43.6% | -$107.13万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $138.85万 | 0.00% | 8,700 | -49,700 | -85.1% | -$793.21万 | 减仓 |
| MOD | MODINE MFG CO 看涨期权 | $138.85万 | 0.00% | 5,200 | -10,000 | -65.8% | -$267.02万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $138.68万 | 0.00% | 4,100 | -2,900 | -41.4% | -$98.09万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $138.37万 | 0.00% | 46,606 | -43,275 | -48.1% | -$128.48万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $137.66万 | 0.00% | 226,791 | 180,654 | 391.6% | $109.66万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $137.65万 | 0.00% | 25,000 | 25,000 | — | $137.65万 | 新建仓 |
| POOL | POOL CORP 看跌期权 | $137.54万 | 0.00% | 6,400 | 5,400 | 540.0% | $116.05万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $137.52万 | 0.00% | 18,000 | -74,016 | -80.4% | -$565.48万 | 减仓 |
| CLX | CLOROX CO DEL 看跌期权 | $137.43万 | 0.00% | 14,400 | 8,700 | 152.6% | $83.03万 | 加仓 |
| MTZ | MASTEC INC 看涨期权 | $137.30万 | 0.00% | 3,300 | 3,300 | — | $137.30万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $137.11万 | 0.00% | 7,800 | 7,800 | — | $137.11万 | 新建仓 |
| P | EVERPURE INC 看跌期权 | $137.09万 | 0.00% | 17,400 | 17,400 | — | $137.09万 | 新建仓 |
| — | GRAVITY CO LTD | $137.08万 | 0.00% | 20,414 | 15,314 | 300.3% | $102.83万 | 加仓 |
| ETSY | ETSY INC | $137.03万 | 0.00% | 18,191 | -50,243 | -73.4% | -$378.48万 | 减仓 |
| EGHA | EGH ACQUISITION CORP. | $136.99万 | 0.00% | 133,132 | -410,618 | -75.5% | -$422.53万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $136.98万 | 0.00% | 247,255 | 201,473 | 440.1% | $111.62万 | 重新持有 |
| CCAP | CRESCENT CAP BDC INC | $136.94万 | 0.00% | 125,400 | -178,154 | -58.7% | -$194.54万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $136.85万 | 0.00% | 23,000 | 23,000 | — | $136.85万 | 新建仓 |
| TRGP | TARGA RES CORP 看涨期权 | $136.75万 | 0.00% | 5,100 | 4,100 | 410.0% | $109.94万 | 加仓 |
| — | FORTUNEX ACQUISITION CORP | $136.62万 | 0.00% | 135,937 | 135,937 | — | $136.62万 | 新建仓 |
| MDYV | SPDR SERIES TRUST | $136.58万 | 0.00% | 14,400 | 14,400 | — | $136.58万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $136.53万 | 0.00% | 3,900 | 3,900 | — | $136.53万 | 新建仓 |
| OKTA | OKTA INC 看涨期权 | $136.45万 | 0.00% | 10,000 | 10,000 | — | $136.45万 | 新建仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $136.41万 | 0.00% | 12,600 | 12,600 | — | $136.41万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $136.38万 | 0.00% | 1,239,778 | 849,394 | 217.6% | $93.43万 | 加仓 |
| WF | WOORI FINL GROUP INC | $136.37万 | 0.00% | 23,757 | 18,498 | 351.7% | $106.18万 | 加仓 |
| — | FUTUREWAVE ACQUISITION CORP | $136.34万 | 0.00% | 135,937 | 135,937 | — | $136.34万 | 新建仓 |
| — | FREIGHTCAR AMER INC | $136.17万 | 0.00% | 139,800 | 60,737 | 76.8% | $59.16万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $136.04万 | 0.00% | 114,798 | 19,272 | 20.2% | $22.84万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $135.87万 | 0.00% | 67,130 | 67,130 | — | $135.87万 | 新建仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $135.85万 | 0.00% | 296,612 | 23,130 | 8.5% | $10.59万 | 加仓 |
| NRC | NRC HEALTH | $135.76万 | 0.00% | 62,938 | -872 | -1.4% | -$1.88万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $135.67万 | 0.00% | 3,100 | -1,900 | -38.0% | -$83.15万 | 减仓 |
| CART | MAPLEBEAR INC 看跌期权 | $135.42万 | 0.00% | 28,600 | 17,500 | 157.7% | $82.86万 | 重新持有 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $135.26万 | 0.00% | 83,700 | 48,700 | 139.1% | $78.70万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $135.12万 | 0.00% | 17,500 | -376,807 | -95.6% | -$2,909.33万 | 减仓 |
| RGEN | REPLIGEN CORP | $135.09万 | 0.00% | 9,901 | 1,501 | 17.9% | $20.48万 | 重新持有 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $135.01万 | 0.00% | 14,500 | 3,800 | 35.5% | $35.38万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $134.72万 | 0.00% | 26,200 | 26,200 | — | $134.72万 | 新建仓 |
| ZS | ZSCALER INC 看涨期权 | $134.09万 | 0.00% | 9,500 | 6,500 | 216.7% | $91.75万 | 加仓 |
| SN | SHARKNINJA INC 看跌期权 | $134.00万 | 0.00% | 8,800 | 3,000 | 51.7% | $45.68万 | 加仓 |
| ROKU | ROKU INC 看跌期权 | $134.00万 | 0.00% | 9,700 | -3,400 | -26.0% | -$46.97万 | 重新持有 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $133.98万 | 0.00% | 13,800 | 4,600 | 50.0% | $44.66万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $133.81万 | 0.00% | 64,549 | -21,376 | -24.9% | -$44.31万 | 减仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $133.53万 | 0.00% | 8,900 | 6,900 | 345.0% | $103.52万 | 重新持有 |
| TGT | TARGET CORP 看涨期权 | $133.22万 | 0.00% | 10,200 | -34,700 | -77.3% | -$453.22万 | 减仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $133.20万 | 0.00% | 1,000 | 1,000 | — | $133.20万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $133.08万 | 0.00% | 27,400 | -5,600 | -17.0% | -$27.20万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $132.86万 | 0.00% | 121,004 | 104,801 | 646.8% | $115.07万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $132.76万 | 0.00% | 42,000 | 30,500 | 265.2% | $96.41万 | 加仓 |
| SMTC | SEMTECH CORP 看涨期权 | $132.72万 | 0.00% | 8,200 | 8,200 | — | $132.72万 | 新建仓 |
| CRTO | CRITEO S A | $132.70万 | 0.00% | 72,592 | 6,718 | 10.2% | $12.28万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $132.69万 | 0.00% | 18,300 | 18,300 | — | $132.69万 | 新建仓 |
| ZS | ZSCALER INC 看跌期权 | $132.68万 | 0.00% | 9,400 | 4,400 | 88.0% | $62.11万 | 加仓 |
| — | AMERICAN WELL CORP | $132.33万 | 0.00% | 145,104 | 12,095 | 9.1% | $11.03万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $132.31万 | 0.00% | 31,000 | 26,000 | 520.0% | $110.97万 | 加仓 |
| BROS | DUTCH BROS INC 看涨期权 | $132.13万 | 0.00% | 18,400 | 5,900 | 47.2% | $42.37万 | 加仓 |
| LKQ | LKQ CORP | $131.91万 | 0.00% | 50,100 | 20,400 | 68.7% | $53.71万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $131.76万 | 0.00% | 4,500 | 2,500 | 125.0% | $73.20万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $131.74万 | 0.00% | 4,900 | 4,900 | — | $131.74万 | 新建仓 |
| DRS | LEONARDO DRS INC | $131.32万 | 0.00% | 30,775 | 30,775 | — | $131.32万 | 新建仓 |
| MTAL | METALS ACQUISITION CORP II | $130.97万 | 0.00% | 129,038 | 129,038 | — | $130.97万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $130.93万 | 0.00% | 235,904 | 156,104 | 195.6% | $86.64万 | 加仓 |
| GRMN | GARMIN LTD 看跌期权 | $130.65万 | 0.00% | 5,500 | 5,500 | — | $130.65万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $130.40万 | 0.00% | 57,673 | -156,701 | -73.1% | -$354.30万 | 减仓 |