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 |
|---|---|---|---|---|---|---|---|---|
| — | HANCOCK JOHN PREM DIVID FD | $41.39万 | 0.00% | 31,960 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME 看涨期权 | $41.31万 | 0.00% | 6,600 | -200 | -2.9% | -$1.25万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $41.28万 | 0.00% | 5,086 | 5,086 | — | $41.28万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $41.25万 | 0.00% | 7,907 | 7,907 | — | $41.25万 | 新建仓 |
| — | MAINSTREET BANCSHARES INC | $41.23万 | 0.00% | 16,699 | 16,699 | — | $41.23万 | 新建仓 |
| BWA | BORGWARNER INC 看跌期权 | $41.17万 | 0.00% | 6,200 | 6,200 | — | $41.17万 | 新建仓 |
| KVHI | KVH INDS INC | $41.14万 | 0.00% | 41,512 | 41,512 | — | $41.14万 | 新建仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $41.11万 | 0.00% | 38,600 | 38,600 | — | $41.11万 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $41.11万 | 0.00% | 5,519 | -4,137 | -42.8% | -$30.81万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $41.04万 | 0.00% | 20,646 | 20,646 | — | $41.04万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $41.04万 | 0.00% | 4,500 | -500 | -10.0% | -$4.56万 | 减仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $40.93万 | 0.00% | 1,300 | -400 | -23.5% | -$12.59万 | 减仓 |
| WELL | WELLTOWER INC 看涨期权 | $40.85万 | 0.00% | 1,800 | -100 | -5.3% | -$2.27万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $40.79万 | 0.00% | 84,986 | 84,986 | — | $40.79万 | 新建仓 |
| — | MEDALLION FINANCIAL CORP | $40.73万 | 0.00% | 39,889 | -58,863 | -59.6% | -$60.10万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $40.70万 | 0.00% | 3,853 | 3,853 | — | $40.70万 | 新建仓 |
| BULL | WEBULL CORP 看跌期权 | $40.68万 | 0.00% | 62,400 | -18,400 | -22.8% | -$12.00万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $40.67万 | 0.00% | 12,001 | 12,001 | — | $40.67万 | 新建仓 |
| CTVA | CORTEVA INC 看跌期权 | $40.65万 | 0.00% | 4,800 | 1,800 | 60.0% | $15.24万 | 加仓 |
| CPRT | COPART INC 看涨期权 | $40.59万 | 0.00% | 14,400 | 7,400 | 105.7% | $20.86万 | 加仓 |
| IFRX | INFLARX NV | $40.57万 | 0.00% | 181,118 | -7,957 | -4.2% | -$1.78万 | 减仓 |
| — | CODA OCTOPUS GROUP INC | $40.46万 | 0.00% | 41,415 | 16,816 | 68.4% | $16.43万 | 加仓 |
| GAP | GAP INC 看跌期权 | $40.35万 | 0.00% | 21,600 | 7,400 | 52.1% | $13.82万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $40.33万 | 0.00% | 7,000 | -28,700 | -80.4% | -$165.37万 | 减仓 |
| BORR | BORR DRILLING LTD | $40.24万 | 0.00% | 97,440 | -298,987 | -75.4% | -$123.48万 | 减仓 |
| UNM | UNUM GROUP 看涨期权 | $40.23万 | 0.00% | 4,500 | 4,500 | — | $40.23万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $40.22万 | 0.00% | 3,200 | 3,200 | — | $40.22万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $40.20万 | 0.00% | 3,385 | 3,385 | — | $40.20万 | 新建仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $40.20万 | 0.00% | 3,500 | 3,500 | — | $40.20万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $40.16万 | 0.00% | 3,900 | 3,900 | — | $40.16万 | 新建仓 |
| PNR | PENTAIR PLC | $40.15万 | 0.00% | 5,237 | 5,237 | — | $40.15万 | 新建仓 |
| — | WESTWATER RES INC | $40.14万 | 0.00% | 794,846 | -273,333 | -25.6% | -$13.80万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $40.08万 | 0.00% | 6,400 | -8,600 | -57.3% | -$53.85万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $40.04万 | 0.00% | 60,037 | 40,882 | 213.4% | $27.27万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $39.91万 | 0.00% | 15,800 | -1,100 | -6.5% | -$2.78万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $39.77万 | 0.00% | 21,600 | 21,600 | — | $39.77万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $39.74万 | 0.00% | 2,225 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $39.64万 | 0.00% | 5,600 | -59,386 | -91.4% | -$420.39万 | 重新持有 |
| GT | GOODYEAR TIRE & RUBR CO | $39.58万 | 0.00% | 59,972 | 59,972 | — | $39.58万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC 看涨期权 | $39.58万 | 0.00% | 1,200 | 1,200 | — | $39.58万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $39.55万 | 0.00% | 2,100 | 100 | 5.0% | $1.88万 | 加仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $39.33万 | 0.00% | 7,800 | 7,800 | — | $39.33万 | 新建仓 |
| — | ETF SER SOLUTIONS | $39.28万 | 0.00% | 40,284 | -47,600 | -54.2% | -$46.41万 | 减仓 |
| QVAL | EA SERIES TRUST | $39.26万 | 0.00% | 7,080 | 7,080 | — | $39.26万 | 新建仓 |
| VALE | VALE S A 看涨期权 | $39.25万 | 0.00% | 26,100 | 26,100 | — | $39.25万 | 新建仓 |
| CE | CELANESE CORP DEL 看涨期权 | $39.10万 | 0.00% | 8,500 | 8,500 | — | $39.10万 | 新建仓 |
| TRC | TEJON RANCH CO | $38.92万 | 0.00% | 20,815 | 4,295 | 26.0% | $8.03万 | 加仓 |
| — | GOLDMINING INC | $38.90万 | 0.00% | 428,842 | 255,217 | 147.0% | $23.15万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $38.87万 | 0.00% | 28,769 | 28,769 | — | $38.87万 | 新建仓 |
| — | SARATOGA INVT CORP | $38.86万 | 0.00% | 17,419 | -37,327 | -68.2% | -$83.28万 | 减仓 |
| — | ALPS ETF TR | $38.79万 | 0.00% | 6,000 | -27,100 | -81.9% | -$175.20万 | 重新持有 |
| BTU | PEABODY ENGR CORP 看跌期权 | $38.61万 | 0.00% | 16,700 | -28,900 | -63.4% | -$66.82万 | 减仓 |
| GCO | GENESCO INC | $38.55万 | 0.00% | 11,416 | -2,900 | -20.3% | -$9.79万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看跌期权 | $38.39万 | 0.00% | 17,000 | 17,000 | — | $38.39万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $38.35万 | 0.00% | 58,100 | 58,100 | — | $38.35万 | 新建仓 |
| — | CION INVT CORP | $38.29万 | 0.00% | 61,461 | -54,234 | -46.9% | -$33.79万 | 减仓 |
| ATEX | ANTERIX INC | $38.25万 | 0.00% | 3,716 | 3,716 | — | $38.25万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $38.19万 | 0.00% | 3,400 | 3,400 | — | $38.19万 | 新建仓 |
| CRCT | CRICUT INC | $38.09万 | 0.00% | 86,765 | -106,173 | -55.0% | -$46.61万 | 减仓 |
| GNE | GENIE ENERGY LTD | $38.03万 | 0.00% | 26,319 | 13,033 | 98.1% | $18.83万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $37.89万 | 0.00% | 11,657 | 757 | 6.9% | $2.46万 | 加仓 |
| STGW | STAGWELL INC | $37.87万 | 0.00% | 50,973 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $37.86万 | 0.00% | 26,810 | -21,900 | -45.0% | -$30.92万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $37.80万 | 0.00% | 3,700 | 3,700 | — | $37.80万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $37.78万 | 0.00% | 1,300 | 1,300 | — | $37.78万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $37.70万 | 0.00% | 14,402 | 14,402 | — | $37.70万 | 新建仓 |
| — | LUFAX HOLDING LTD | $37.67万 | 0.00% | 285,412 | -145,264 | -33.7% | -$19.17万 | 减仓 |
| PNR | PENTAIR PLC 看跌期权 | $37.56万 | 0.00% | 4,900 | 2,200 | 81.5% | $16.87万 | 加仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $37.52万 | 0.00% | 1,800 | 1,800 | — | $37.52万 | 新建仓 |
| PGNY | PROGYNY INC | $37.48万 | 0.00% | 13,000 | -12,557 | -49.1% | -$36.20万 | 减仓 |
| CROX | CROCS INC 看跌期权 | $37.40万 | 0.00% | 3,100 | 3,100 | — | $37.40万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $37.36万 | 0.00% | 4,000 | -12,000 | -75.0% | -$112.08万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $37.34万 | 0.00% | 1,400 | 1,400 | — | $37.34万 | 新建仓 |
| HUBB | HUBBELL INC | $37.30万 | 0.00% | 713 | 713 | — | $37.30万 | 新建仓 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | $37.25万 | 0.00% | 6,400 | 0 | 0.0% | — | 不变 |
| — | FUEL TECH INC | $37.23万 | 0.00% | 168,457 | -69,622 | -29.2% | -$15.39万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $37.22万 | 0.00% | 7,000 | -4,000 | -36.4% | -$21.27万 | 减仓 |
| — | SIDUS SPACE INC | $37.17万 | 0.00% | 132,294 | 132,294 | — | $37.17万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $37.00万 | 0.00% | 14,900 | 14,900 | — | $37.00万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $36.92万 | 0.00% | 4,795 | -8,742 | -64.6% | -$67.31万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC 看跌期权 | $36.81万 | 0.00% | 4,600 | -1,100 | -19.3% | -$8.80万 | 减仓 |
| COR | CENCORA INC 看涨期权 | $36.79万 | 0.00% | 1,300 | 300 | 30.0% | $8.49万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $36.76万 | 0.00% | 28,812 | 28,812 | — | $36.76万 | 新建仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $36.76万 | 0.00% | 3,200 | 3,200 | — | $36.76万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $36.74万 | 0.00% | 139,697 | 5,312 | 4.0% | $1.40万 | 加仓 |
| MSB | MESABI TR | $36.74万 | 0.00% | 14,520 | 2,731 | 23.2% | $6.91万 | 重新持有 |
| IRM | IRON MTN INC DEL 看跌期权 | $36.63万 | 0.00% | 2,900 | -2,100 | -42.0% | -$26.53万 | 减仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $36.51万 | 0.00% | 3,300 | 300 | 10.0% | $3.32万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $36.51万 | 0.00% | 13,496 | 196 | 1.5% | $5,302 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $36.50万 | 0.00% | 49,930 | 49,930 | — | $36.50万 | 新建仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $36.45万 | 0.00% | 2,500 | 2,500 | — | $36.45万 | 新建仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $36.37万 | 0.00% | 2,700 | 1,100 | 68.8% | $14.82万 | 加仓 |
| ICL | ICL GROUP LTD | $36.34万 | 0.00% | 72,975 | 48,975 | 204.1% | $24.39万 | 加仓 |
| — | RESEARCH ALLIANCE CORP III | $36.29万 | 0.00% | 33,912 | 33,912 | — | $36.29万 | 新建仓 |
| OKLO | OKLO INC 看涨期权 | $36.11万 | 0.00% | 6,900 | -13,000 | -65.3% | -$68.03万 | 减仓 |
| ACWI | ISHARES TR | $36.10万 | 0.00% | 2,300 | 2,300 | — | $36.10万 | 新建仓 |
| — | COHEN & CO INC NEW | $36.04万 | 0.00% | 26,538 | 14,827 | 126.6% | $20.14万 | 加仓 |
| — | LIFETIME BRANDS INC | $36.02万 | 0.00% | 42,233 | 42,233 | — | $36.02万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $35.94万 | 0.00% | 3,200 | 3,200 | — | $35.94万 | 新建仓 |
| DOV | DOVER CORP 看涨期权 | $35.88万 | 0.00% | 1,600 | 1,600 | — | $35.88万 | 新建仓 |