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 |
|---|---|---|---|---|---|---|---|---|
| TDC | TERADATA CORP DEL | $102.22万 | 0.00% | 29,500 | -139,683 | -82.6% | -$484.00万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $101.98万 | 0.00% | 16,200 | 16,200 | — | $101.98万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $101.97万 | 0.00% | 24,470 | -3,633 | -12.9% | -$15.14万 | 减仓 |
| BTGO | BITGO HOLDINGS INC | $101.84万 | 0.00% | 196,594 | 180,889 | 1,151.8% | $93.70万 | 加仓 |
| SSL | SASOL LTD | $101.48万 | 0.00% | 103,337 | -77,063 | -42.7% | -$75.68万 | 减仓 |
| — | JELD-WEN HLDG INC | $101.39万 | 0.00% | 675,926 | 508,909 | 304.7% | $76.34万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $101.33万 | 0.00% | 18,457 | 18,457 | — | $101.33万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $101.23万 | 0.00% | 14,500 | -975 | -6.3% | -$6.81万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $100.88万 | 0.00% | 45,300 | 4,200 | 10.2% | $9.35万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $100.79万 | 0.00% | 45,361 | 27,110 | 148.5% | $60.24万 | 加仓 |
| S | SENTINELONE INC | $100.51万 | 0.00% | 59,226 | -8,728 | -12.8% | -$14.81万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $100.36万 | 0.00% | 5,800 | 2,700 | 87.1% | $46.72万 | 加仓 |
| DEO | DIAGEO PLC | $100.30万 | 0.00% | 12,478 | 12,478 | — | $100.30万 | 新建仓 |
| — | VICTORY PORTFOLIOS II | $100.19万 | 0.00% | 16,754 | -7,765 | -31.7% | -$46.43万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $100.09万 | 0.00% | 15,900 | 15,900 | — | $100.09万 | 新建仓 |
| WULF | TERAWULF INC 看跌期权 | $100.03万 | 0.00% | 40,500 | 100 | 0.2% | $2,470 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $99.64万 | 0.00% | 30,914 | 30,914 | — | $99.64万 | 新建仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $99.51万 | 0.00% | 14,300 | -3,800 | -21.0% | -$26.44万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $99.31万 | 0.00% | 2,500 | 1,500 | 150.0% | $59.58万 | 重新持有 |
| MAT | MATTEL INC | $99.21万 | 0.00% | 71,475 | 49,524 | 225.6% | $68.74万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $99.18万 | 0.00% | 12,900 | 12,900 | — | $99.18万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $99.12万 | 0.00% | 21,800 | -15,700 | -41.9% | -$71.39万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $98.90万 | 0.00% | 9,200 | -10,400 | -53.1% | -$111.80万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $98.74万 | 0.00% | 6,900 | 6,900 | — | $98.74万 | 新建仓 |
| — | CPI CARD GROUP INC | $98.53万 | 0.00% | 47,416 | -5,402 | -10.2% | -$11.23万 | 减仓 |
| — | VISTA GOLD CORP | $98.51万 | 0.00% | 515,761 | -562,498 | -52.2% | -$107.44万 | 减仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $98.22万 | 0.00% | 85,554 | 85,554 | — | $98.22万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $98.11万 | 0.00% | 33,336 | -237,000 | -87.7% | -$697.49万 | 减仓 |
| — | AMANAT ACQUISITION CORP | $98.02万 | 0.00% | 96,479 | 96,479 | — | $98.02万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $98.02万 | 0.00% | 202,518 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $98.01万 | 0.00% | 3,946 | 3,946 | — | $98.01万 | 新建仓 |
| MKSI | MKS INC. 看跌期权 | $97.86万 | 0.00% | 2,200 | 2,200 | — | $97.86万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $97.74万 | 0.00% | 151,073 | -14,541 | -8.8% | -$9.41万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $97.57万 | 0.00% | 13,100 | 13,100 | — | $97.57万 | 新建仓 |
| ONON | ON HLDG AG 看跌期权 | $97.41万 | 0.00% | 27,500 | 500 | 1.9% | $1.77万 | 加仓 |
| RMIX | SUNCRETE INC | $97.33万 | 0.00% | 43,201 | 43,201 | — | $97.33万 | 新建仓 |
| ARKK | ARK ETF TR | $97.30万 | 0.00% | 12,039 | -173,061 | -93.5% | -$1,398.68万 | 重新持有 |
| — | SR BANCORP INC | $96.99万 | 0.00% | 49,284 | 2,177 | 4.6% | $4.28万 | 加仓 |
| BWA | BORGWARNER INC 看涨期权 | $96.94万 | 0.00% | 14,600 | 14,600 | — | $96.94万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $96.76万 | 0.00% | 18,019 | 8,419 | 87.7% | $45.21万 | 加仓 |
| — | RF INDS LTD | $96.64万 | 0.00% | 45,562 | -49,170 | -51.9% | -$104.29万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $96.61万 | 0.00% | 73,638 | 22,065 | 42.8% | $28.95万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $96.34万 | 0.00% | 17,200 | -31,500 | -64.7% | -$176.43万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $96.28万 | 0.00% | 2,200 | -1,600 | -42.1% | -$70.02万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $96.27万 | 0.00% | 8,500 | -33,500 | -79.8% | -$379.42万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $96.04万 | 0.00% | 10,100 | 10,100 | — | $96.04万 | 新建仓 |
| EOG | EOG RES INC | $96.00万 | 0.00% | 7,400 | 3,227 | 77.3% | $41.86万 | 加仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $95.91万 | 0.00% | 6,700 | -200 | -2.9% | -$2.86万 | 减仓 |
| XYZ | BLOCK INC | $95.59万 | 0.00% | 12,577 | -55,823 | -81.6% | -$424.25万 | 减仓 |
| HROW | HARROW INC | $95.46万 | 0.00% | 22,476 | 22,476 | — | $95.46万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $95.40万 | 0.00% | 30,354 | 30,354 | — | $95.40万 | 新建仓 |
| — | BEYOND MEAT INC | $95.37万 | 0.00% | 1,271,648 | -225,100 | -15.0% | -$16.88万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $95.26万 | 0.00% | 3,000 | 3,000 | — | $95.26万 | 新建仓 |
| CTAS | CINTAS CORP 看涨期权 | $95.24万 | 0.00% | 5,600 | 5,600 | — | $95.24万 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION | $95.19万 | 0.00% | 1,040,380 | 178,986 | 20.8% | $16.38万 | 加仓 |
| ACMR | ACM RESH INC 看跌期权 | $95.17万 | 0.00% | 7,500 | 7,500 | — | $95.17万 | 新建仓 |
| STNE | STONECO LTD | $95.11万 | 0.00% | 87,738 | 46,304 | 111.8% | $50.19万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $94.95万 | 0.00% | 246,625 | -20,672 | -7.7% | -$7.96万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $94.73万 | 0.00% | 3,200 | 2,200 | 220.0% | $65.13万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $94.36万 | 0.00% | 221,500 | 109,899 | 98.5% | $46.82万 | 加仓 |
| HPQ | HP INC 看涨期权 | $94.34万 | 0.00% | 43,000 | -11,900 | -21.7% | -$26.11万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $94.29万 | 0.00% | 4,700 | 2,200 | 88.0% | $44.14万 | 加仓 |
| — | ISABELLA BK CORP | $94.24万 | 0.00% | 23,858 | 23,858 | — | $94.24万 | 新建仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $94.14万 | 0.00% | 9,800 | -3,100 | -24.0% | -$29.78万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $93.82万 | 0.00% | 62,800 | 13,100 | 26.4% | $19.57万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $93.51万 | 0.00% | 65,208 | 12,772 | 24.4% | $18.32万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $93.43万 | 0.00% | 99,498 | 99,498 | — | $93.43万 | 新建仓 |
| ABNB | AIRBNB INC 看涨期权 | $93.02万 | 0.00% | 6,500 | 6,500 | — | $93.02万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC 看涨期权 | $92.92万 | 0.00% | 2,500 | 2,500 | — | $92.92万 | 新建仓 |
| — | VERITONE INC | $92.91万 | 0.00% | 678,166 | -150,764 | -18.2% | -$20.65万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $92.89万 | 0.00% | 13,700 | 1,900 | 16.1% | $12.88万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $92.64万 | 0.00% | 68,726 | -2,400 | -3.4% | -$3.24万 | 减仓 |
| — | NEXTERA ENERGY INC | $92.50万 | 0.00% | 18,612 | 18,612 | — | $92.50万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $92.47万 | 0.00% | 99,429 | 36,029 | 56.8% | $33.51万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $92.41万 | 0.00% | 69,481 | -54,836 | -44.1% | -$72.93万 | 减仓 |
| — | X FINL | $92.34万 | 0.00% | 190,782 | 19,272 | 11.2% | $9.33万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $92.17万 | 0.00% | 27,496 | 27,496 | — | $92.17万 | 新建仓 |
| — | STONEBRIDGE ACQUISITION II C | $92.17万 | 0.00% | 90,625 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $92.12万 | 0.00% | 13,300 | 13,300 | — | $92.12万 | 新建仓 |
| — | BLUEPORT ACQUISITION LTD | $91.71万 | 0.00% | 90,625 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC 看跌期权 | $91.71万 | 0.00% | 41,800 | 6,200 | 17.4% | $13.60万 | 加仓 |
| AFL | AFLAC INC 看跌期权 | $91.45万 | 0.00% | 7,800 | 5,800 | 290.0% | $68.00万 | 加仓 |
| — | WESTIN ACQUISITION CORP | $91.44万 | 0.00% | 90,625 | 0 | 0.0% | — | 不变 |
| — | XMAX INC | $91.34万 | 0.00% | 100,483 | -69,792 | -41.0% | -$63.44万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $91.33万 | 0.00% | 2,700 | -700 | -20.6% | -$23.68万 | 减仓 |
| BGC | BGC GROUP INC | $91.30万 | 0.00% | 85,411 | -997,971 | -92.1% | -$1,066.83万 | 减仓 |
| — | PLDT INC | $91.28万 | 0.00% | 52,098 | 19,586 | 60.2% | $34.31万 | 加仓 |
| — | MOBIA MED INC | $91.16万 | 0.00% | 68,031 | 68,031 | — | $91.16万 | 新建仓 |
| RM | REGIONAL MGMT CORP | $90.98万 | 0.00% | 22,083 | -8,080 | -26.8% | -$33.29万 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $90.97万 | 0.00% | 3,300 | 3,300 | — | $90.97万 | 新建仓 |
| ITT | ITT INC 看涨期权 | $90.97万 | 0.00% | 4,600 | 4,600 | — | $90.97万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $90.93万 | 0.00% | 25,601 | -120,620 | -82.5% | -$428.44万 | 减仓 |
| SARO | STANDARDAERO INC | $90.93万 | 0.00% | 30,400 | 9,600 | 46.2% | $28.71万 | 加仓 |
| WS | WORTHINGTON STL INC | $90.82万 | 0.00% | 27,046 | -34,254 | -55.9% | -$115.02万 | 减仓 |
| — | EXPENSIFY INC | $90.75万 | 0.00% | 506,979 | 142,756 | 39.2% | $25.55万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $90.61万 | 0.00% | 8,000 | -41,000 | -83.7% | -$464.37万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $90.45万 | 0.00% | 112,497 | 43,349 | 62.7% | $34.85万 | 加仓 |
| — | NEWBRIDGE ACQUISITION LTD | $90.35万 | 0.00% | 90,625 | 90,625 | — | $90.35万 | 新建仓 |
| PHR | PHREESIA INC | $90.19万 | 0.00% | 87,644 | 51,844 | 144.8% | $53.35万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $89.86万 | 0.00% | 13,700 | -100 | -0.7% | -$6,559 | 减仓 |