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 |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC 看涨期权 | $69.82万 | 0.00% | 50,300 | 50,300 | — | $69.82万 | 新建仓 |
| — | GRANITE PT MTG TR INC | $69.67万 | 0.00% | 464,495 | 3,034 | 0.7% | $4,551 | 加仓 |
| — | HOYNE BANCORP INC | $69.34万 | 0.00% | 41,424 | 41,424 | — | $69.34万 | 新建仓 |
| TRU | TRANSUNION | $69.33万 | 0.00% | 9,610 | -11,500 | -54.5% | -$82.96万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $69.27万 | 0.00% | 11,374 | -1,126 | -9.0% | -$6.86万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $69.21万 | 0.00% | 4,000 | -5,000 | -55.6% | -$86.52万 | 重新持有 |
| DUOL | DUOLINGO INC 看跌期权 | $69.01万 | 0.00% | 6,000 | -14,300 | -70.4% | -$164.48万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $68.79万 | 0.00% | 39,600 | -8,600 | -17.8% | -$14.94万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $68.76万 | 0.00% | 8,500 | -9,700 | -53.3% | -$78.46万 | 减仓 |
| ELA | ENVELA CORP | $68.72万 | 0.00% | 23,794 | 6,949 | 41.3% | $20.07万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $68.20万 | 0.00% | 3,600 | -1,400 | -28.0% | -$26.52万 | 重新持有 |
| VOR | VOR BIOPHARMA INC | $68.14万 | 0.00% | 37,012 | 37,012 | — | $68.14万 | 新建仓 |
| — | HUTCHMED CHINA LTD | $68.05万 | 0.00% | 63,248 | 63,248 | — | $68.05万 | 新建仓 |
| — | CVRX INC | $68.05万 | 0.00% | 132,398 | 18,231 | 16.0% | $9.37万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $67.99万 | 0.00% | 11,300 | -25,100 | -69.0% | -$151.01万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $67.72万 | 0.00% | 6,300 | 2,900 | 85.3% | $31.18万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $67.68万 | 0.00% | 4,100 | 4,100 | — | $67.68万 | 新建仓 |
| DNOW | DNOW INC | $67.64万 | 0.00% | 52,152 | 52,152 | — | $67.64万 | 新建仓 |
| OGE | OGE ENERGY CORP | $67.64万 | 0.00% | 13,900 | -93,288 | -87.0% | -$453.94万 | 减仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $67.60万 | 0.00% | 2,400 | 1,100 | 84.6% | $30.98万 | 加仓 |
| BSVN | BANK7 CORP | $67.54万 | 0.00% | 13,797 | 1,180 | 9.4% | $5.78万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $67.43万 | 0.00% | 9,606 | 7,005 | 269.3% | $49.18万 | 重新持有 |
| P | EVERPURE INC 看涨期权 | $66.97万 | 0.00% | 8,500 | 8,500 | — | $66.97万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $66.79万 | 0.00% | 6,000 | 6,000 | — | $66.79万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $66.77万 | 0.00% | 20,388 | 1,529 | 8.1% | $5.01万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $66.75万 | 0.00% | 9,100 | 4,000 | 78.4% | $29.34万 | 加仓 |
| — | TIGO ENERGY INC | $66.73万 | 0.00% | 286,406 | -179,703 | -38.6% | -$41.87万 | 减仓 |
| FRO | FRONTLINE PLC 看跌期权 | $66.45万 | 0.00% | 19,100 | 19,100 | — | $66.45万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $66.37万 | 0.00% | 8,100 | 2,100 | 35.0% | $17.21万 | 加仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $66.37万 | 0.00% | 3,500 | -2,500 | -41.7% | -$47.41万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $66.33万 | 0.00% | 8,500 | 8,500 | — | $66.33万 | 新建仓 |
| EQ | EQUILLIUM INC | $66.19万 | 0.00% | 206,853 | -39,320 | -16.0% | -$12.58万 | 减仓 |
| KMX | CARMAX INC 看跌期权 | $66.11万 | 0.00% | 12,500 | 1,700 | 15.7% | $8.99万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $66.11万 | 0.00% | 5,400 | 1,400 | 35.0% | $17.14万 | 加仓 |
| EBAY | EBAY INC. 看跌期权 | $65.93万 | 0.00% | 5,900 | -8,100 | -57.9% | -$90.52万 | 减仓 |
| ERAS | ERASCA INC | $65.72万 | 0.00% | 35,874 | 20,074 | 127.1% | $36.78万 | 加仓 |
| — | GREENFIRE RES LTD NEW | $65.64万 | 0.00% | 116,171 | 116,171 | — | $65.64万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $65.60万 | 0.00% | 33,000 | -55,200 | -62.6% | -$109.74万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $65.60万 | 0.00% | 22,238 | -10,902 | -32.9% | -$32.16万 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $65.59万 | 0.00% | 1,000 | 1,000 | — | $65.59万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $65.59万 | 0.00% | 1,000 | 1,000 | — | $65.59万 | 新建仓 |
| GIS | GENERAL MILLS INC | $65.49万 | 0.00% | 18,818 | -3,045,368 | -99.4% | -$1.06亿 | 减仓 |
| — | FORTRESS BIOTECH INC | $65.42万 | 0.00% | 213,786 | 16,961 | 8.6% | $5.19万 | 加仓 |
| KARO | KAROOOOO LTD | $65.26万 | 0.00% | 13,221 | -7,067 | -34.8% | -$34.88万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $65.19万 | 0.00% | 36,561 | 12,597 | 52.6% | $22.46万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $65.15万 | 0.00% | 124,086 | 29,611 | 31.3% | $15.55万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $65.13万 | 0.00% | 7,200 | -2,400 | -25.0% | -$21.71万 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $64.87万 | 0.00% | 15,003 | 15,003 | — | $64.87万 | 新建仓 |
| INTR | INTER & CO INC | $64.86万 | 0.00% | 119,442 | -1,167,346 | -90.7% | -$633.87万 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $64.86万 | 0.00% | 60,332 | 60,332 | — | $64.86万 | 新建仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $64.72万 | 0.00% | 3,600 | 3,600 | — | $64.72万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $64.71万 | 0.00% | 8,000 | 700 | 9.6% | $5.66万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $64.69万 | 0.00% | 43,300 | -10,600 | -19.7% | -$15.84万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $64.60万 | 0.00% | 4,455 | 0 | 0.0% | — | 不变 |
| — | SUI GROUP HOLDINGS LIMITED | $64.52万 | 0.00% | 556,197 | -824,105 | -59.7% | -$95.60万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $64.48万 | 0.00% | 9,100 | -4,100 | -31.1% | -$29.05万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $64.40万 | 0.00% | 24,607 | -1,222 | -4.7% | -$3.20万 | 减仓 |
| OPBK | OP BANCORP | $64.39万 | 0.00% | 42,956 | 12,177 | 39.6% | $18.25万 | 加仓 |
| FRO | FRONTLINE PLC 看涨期权 | $64.36万 | 0.00% | 18,500 | 18,500 | — | $64.36万 | 新建仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $64.36万 | 0.00% | 6,700 | -8,800 | -56.8% | -$84.53万 | 重新持有 |
| — | AIRO GROUP HLDGS INC | $64.35万 | 0.00% | 87,075 | 76,775 | 745.4% | $56.74万 | 加仓 |
| PPG | PPG INDS INC 看跌期权 | $64.28万 | 0.00% | 5,300 | 5,300 | — | $64.28万 | 新建仓 |
| SFIX | STITCH FIX INC | $64.25万 | 0.00% | 156,336 | 55,136 | 54.5% | $22.66万 | 加仓 |
| TXT | TEXTRON INC 看涨期权 | $64.21万 | 0.00% | 7,000 | 3,200 | 84.2% | $29.35万 | 重新持有 |
| — | ARQ INC | $64.20万 | 0.00% | 251,777 | 223,077 | 777.3% | $56.88万 | 加仓 |
| ONON | ON HLDG AG 看涨期权 | $64.11万 | 0.00% | 18,100 | -20,500 | -53.1% | -$72.61万 | 减仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $64.09万 | 0.00% | 8,800 | 2,800 | 46.7% | $20.39万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $64.08万 | 0.00% | 6,600 | 600 | 10.0% | $5.83万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $64.07万 | 0.00% | 3,900 | 1,600 | 69.6% | $26.28万 | 加仓 |
| VVV | VALVOLINE INC | $64.05万 | 0.00% | 16,200 | -7,000 | -30.2% | -$27.68万 | 减仓 |
| — | AMPLITECH GROUP INC | $64.05万 | 0.00% | 92,032 | 42,993 | 87.7% | $29.92万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $64.01万 | 0.00% | 40,616 | 10,854 | 36.5% | $17.11万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $63.97万 | 0.00% | 35,900 | 35,900 | — | $63.97万 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $63.96万 | 0.00% | 31,261 | 31,261 | — | $63.96万 | 新建仓 |
| HUBS | HUBSPOT INC 看跌期权 | $63.88万 | 0.00% | 3,500 | 3,500 | — | $63.88万 | 新建仓 |
| WWD | WOODWARD INC 看跌期权 | $63.82万 | 0.00% | 1,500 | 100 | 7.1% | $4.25万 | 加仓 |
| SNEX | STONEX GROUP INC | $63.71万 | 0.00% | 5,376 | 5,376 | — | $63.71万 | 新建仓 |
| EBAY | EBAY INC. 看涨期权 | $63.70万 | 0.00% | 5,700 | -5,500 | -49.1% | -$61.46万 | 减仓 |
| WY | WEYERHAEUSER CO 看涨期权 | $63.68万 | 0.00% | 26,600 | 3,800 | 16.7% | $9.10万 | 加仓 |
| LCII | LCI INDS | $63.53万 | 0.00% | 6,000 | -400 | -6.2% | -$4.24万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $63.52万 | 0.00% | 41,790 | -68,726 | -62.2% | -$104.46万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $63.52万 | 0.00% | 10,700 | -4,300 | -28.7% | -$25.52万 | 减仓 |
| TASK | TASKUS INC | $63.45万 | 0.00% | 135,585 | 99,359 | 274.3% | $46.50万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $63.31万 | 0.00% | 81,902 | 41,770 | 104.1% | $32.29万 | 加仓 |
| SE | SEA LTD 看涨期权 | $63.25万 | 0.00% | 6,600 | 2,600 | 65.0% | $24.92万 | 加仓 |
| QTTB | Q32 BIO INC | $63.17万 | 0.00% | 49,582 | 7,236 | 17.1% | $9.22万 | 加仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $63.03万 | 0.00% | 9,100 | 9,100 | — | $63.03万 | 新建仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $62.89万 | 0.00% | 4,400 | -3,900 | -47.0% | -$55.74万 | 重新持有 |
| WMS | ADVANCED DRAIN SYS INC DEL | $62.78万 | 0.00% | 4,000 | 187 | 4.9% | $2.94万 | 加仓 |
| RBRK | RUBRIK INC. 看涨期权 | $62.62万 | 0.00% | 7,800 | 2,800 | 56.0% | $22.48万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $62.58万 | 0.00% | 6,700 | -4,300 | -39.1% | -$40.16万 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $62.43万 | 0.00% | 108,377 | -54,978 | -33.7% | -$31.67万 | 减仓 |
| ITOT | ISHARES TR | $62.42万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC 看跌期权 | $62.35万 | 0.00% | 3,900 | 1,200 | 44.4% | $19.18万 | 加仓 |
| EEM | ISHARES TR | $62.15万 | 0.00% | 9,085 | 9,085 | — | $62.15万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $62.12万 | 0.00% | 21,562 | 21,562 | — | $62.12万 | 新建仓 |
| SYNA | SYNAPTICS INC 看跌期权 | $62.12万 | 0.00% | 5,000 | 5,000 | — | $62.12万 | 新建仓 |
| MCBS | METROCITY BANKSHARES INC | $61.75万 | 0.00% | 17,205 | -27,260 | -61.3% | -$97.84万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $61.57万 | 0.00% | 12,568 | -11,285 | -47.3% | -$55.29万 | 减仓 |
| — | CHERRY HILL MTG INVT CORP | $61.47万 | 0.00% | 264,978 | -8,914 | -3.3% | -$2.07万 | 减仓 |