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 |
|---|---|---|---|---|---|---|---|---|
| LAW | CS DISCO INC | $35.87万 | 0.00% | 94,888 | 10,034 | 11.8% | $3.79万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $35.79万 | 0.00% | 25,308 | -2,392 | -8.6% | -$3.38万 | 减仓 |
| LMND | LEMONADE INC 看涨期权 | $35.78万 | 0.00% | 5,500 | -500 | -8.3% | -$3.25万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $35.72万 | 0.00% | 19,400 | 19,400 | — | $35.72万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $35.68万 | 0.00% | 67,700 | -72,800 | -51.8% | -$38.37万 | 减仓 |
| KBH | KB HOME 看跌期权 | $35.68万 | 0.00% | 5,700 | 700 | 14.0% | $4.38万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $35.61万 | 0.00% | 4,000 | -2,768 | -40.9% | -$24.64万 | 减仓 |
| APP | APPLOVIN CORP | $35.60万 | 0.00% | 691 | -1,707 | -71.2% | -$87.95万 | 重新持有 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $35.55万 | 0.00% | 1,900 | 1,900 | — | $35.55万 | 新建仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $35.52万 | 0.00% | 4,800 | -8,700 | -64.4% | -$64.38万 | 减仓 |
| CPRT | COPART INC 看跌期权 | $35.52万 | 0.00% | 12,600 | 12,600 | — | $35.52万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $35.45万 | 0.00% | 19,771 | 19,771 | — | $35.45万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $35.41万 | 0.00% | 8,200 | 1,400 | 20.6% | $6.05万 | 加仓 |
| DY | DYCOM INDS INC 看涨期权 | $35.39万 | 0.00% | 700 | 700 | — | $35.39万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $35.38万 | 0.00% | 7,900 | 7,900 | — | $35.38万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $35.34万 | 0.00% | 2,000 | 2,000 | — | $35.34万 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $35.31万 | 0.00% | 82,311 | -14,230 | -14.7% | -$6.10万 | 减仓 |
| CINF | CINCINNATI FINL CORP 看涨期权 | $35.18万 | 0.00% | 1,900 | 1,900 | — | $35.18万 | 新建仓 |
| DTE | DTE ENERGY CO 看跌期权 | $35.05万 | 0.00% | 2,300 | 2,300 | — | $35.05万 | 新建仓 |
| PBI | PITNEY BOWES INC 看跌期权 | $35.04万 | 0.00% | 20,000 | 20,000 | — | $35.04万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $34.87万 | 0.00% | 20,201 | 20,201 | — | $34.87万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $34.86万 | 0.00% | 4,400 | 4,400 | — | $34.86万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $34.82万 | 0.00% | 3,700 | -200 | -5.1% | -$1.88万 | 重新持有 |
| PRGS | PROGRESS SOFTWARE CORP | $34.82万 | 0.00% | 10,369 | -89,454 | -89.6% | -$300.39万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $34.74万 | 0.00% | 4,000 | 4,000 | — | $34.74万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $34.66万 | 0.00% | 27,376 | -11,337 | -29.3% | -$14.35万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $34.60万 | 0.00% | 3,600 | 3,600 | — | $34.60万 | 新建仓 |
| — | LARGO INC | $34.55万 | 0.00% | 544,797 | -737,606 | -57.5% | -$46.78万 | 减仓 |
| — | GATES INDL CORP PLC | $34.40万 | 0.00% | 12,300 | -27,000 | -68.7% | -$75.52万 | 减仓 |
| LII | LENNOX INTL INC 看跌期权 | $34.38万 | 0.00% | 600 | 600 | — | $34.38万 | 新建仓 |
| GAP | GAP INC 看涨期权 | $34.37万 | 0.00% | 18,400 | 4,100 | 28.7% | $7.66万 | 加仓 |
| NN | NEXTNAV INC | $34.36万 | 0.00% | 19,273 | 19,273 | — | $34.36万 | 新建仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $34.32万 | 0.00% | 25,500 | 14,500 | 131.8% | $19.52万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $34.30万 | 0.00% | 3,100 | 100 | 3.3% | $1.11万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. 看涨期权 | $34.21万 | 0.00% | 13,700 | 13,700 | — | $34.21万 | 新建仓 |
| — | SPRUCE POWER HOLDING CORP | $34.19万 | 0.00% | 132,531 | -29,256 | -18.1% | -$7.55万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $34.15万 | 0.00% | 46,402 | 1,800 | 4.0% | $1.32万 | 加仓 |
| BBY | BEST BUY INC 看跌期权 | $34.15万 | 0.00% | 4,500 | -13,100 | -74.4% | -$99.40万 | 重新持有 |
| — | TECHTARGET INC | $34.14万 | 0.00% | 94,840 | -168,759 | -64.0% | -$60.75万 | 重新持有 |
| VTRS | VIATRIS INC 看涨期权 | $34.14万 | 0.00% | 21,500 | 21,500 | — | $34.14万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $34.04万 | 0.00% | 19,200 | -13,100 | -40.6% | -$23.23万 | 减仓 |
| WWD | WOODWARD INC 看涨期权 | $34.04万 | 0.00% | 800 | -1,100 | -57.9% | -$46.80万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $34.00万 | 0.00% | 2,300 | -4,600 | -66.7% | -$68.00万 | 重新持有 |
| ULVM | VICTORY PORTFOLIOS II | $33.98万 | 0.00% | 3,200 | 3,200 | — | $33.98万 | 新建仓 |
| EVMN | EVOMMUNE INC | $33.92万 | 0.00% | 25,526 | 4,202 | 19.7% | $5.58万 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC | $33.91万 | 0.00% | 41,815 | 41,815 | — | $33.91万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看涨期权 | $33.91万 | 0.00% | 6,500 | 6,500 | — | $33.91万 | 新建仓 |
| — | EA SERIES TRUST | $33.83万 | 0.00% | 10,100 | 10,100 | — | $33.83万 | 新建仓 |
| — | PRIMEENERGY RESOURCES CORP | $33.76万 | 0.00% | 2,023 | -518 | -20.4% | -$8.64万 | 减仓 |
| TX | TERNIUM SA | $33.73万 | 0.00% | 7,900 | 900 | 12.9% | $3.84万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $33.72万 | 0.00% | 6,200 | -39,600 | -86.5% | -$215.34万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $33.71万 | 0.00% | 32,731 | -60,769 | -65.0% | -$62.59万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $33.66万 | 0.00% | 58,333 | 48,135 | 472.0% | $27.77万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $33.58万 | 0.00% | 4,400 | 4,400 | — | $33.58万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC 看跌期权 | $33.47万 | 0.00% | 7,600 | 7,600 | — | $33.47万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $33.46万 | 0.00% | 3,100 | -1,600 | -34.0% | -$17.27万 | 重新持有 |
| PZZA | PAPA JOHNS INTL INC | $33.31万 | 0.00% | 9,059 | -2,726 | -23.1% | -$10.02万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $33.26万 | 0.00% | 1,400 | -438,483 | -99.7% | -$1.04亿 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $33.09万 | 0.00% | 22,900 | -50,026 | -68.6% | -$72.29万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $33.08万 | 0.00% | 12,811 | -7,563 | -37.1% | -$19.53万 | 重新持有 |
| MOG/A | MOOG INC | $33.06万 | 0.00% | 780 | -15,627 | -95.2% | -$662.33万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $33.00万 | 0.00% | 3,900 | 3,900 | — | $33.00万 | 新建仓 |
| PHM | PULTE GROUP INC 看跌期权 | $32.93万 | 0.00% | 2,400 | 400 | 20.0% | $5.49万 | 加仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $32.82万 | 0.00% | 4,900 | 4,900 | — | $32.82万 | 新建仓 |
| — | COSAN S A | $32.82万 | 0.00% | 113,942 | -388,112 | -77.3% | -$111.78万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $32.77万 | 0.00% | 156,059 | -220,032 | -58.5% | -$46.21万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $32.73万 | 0.00% | 5,300 | -1,700 | -24.3% | -$10.50万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $32.59万 | 0.00% | 900 | -7,900 | -89.8% | -$286.07万 | 减仓 |
| TEX | TEREX CORP NEW 看跌期权 | $32.58万 | 0.00% | 4,500 | 4,500 | — | $32.58万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $32.52万 | 0.00% | 6,500 | -8,500 | -56.7% | -$42.53万 | 减仓 |
| CDW | CDW CORP 看涨期权 | $32.35万 | 0.00% | 2,300 | 2,300 | — | $32.35万 | 新建仓 |
| SYNA | SYNAPTICS INC 看涨期权 | $32.30万 | 0.00% | 2,600 | 2,600 | — | $32.30万 | 新建仓 |
| — | ULTRALIFE CORP | $32.30万 | 0.00% | 51,106 | -11,119 | -17.9% | -$7.03万 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $32.25万 | 0.00% | 8,998 | -5,100 | -36.2% | -$18.28万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $32.21万 | 0.00% | 1,600 | -7,500 | -82.4% | -$150.98万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $32.14万 | 0.00% | 1,400 | -600 | -30.0% | -$13.77万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $32.12万 | 0.00% | 1,400 | 1,400 | — | $32.12万 | 新建仓 |
| NVCR | NOVOCURE LTD | $32.12万 | 0.00% | 21,200 | -24,118 | -53.2% | -$36.54万 | 减仓 |
| CRMD | CORMEDIX INC | $32.07万 | 0.00% | 40,859 | 20,271 | 98.5% | $15.91万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $32.04万 | 0.00% | 168,647 | 41,333 | 32.5% | $7.85万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $31.98万 | 0.00% | 4,800 | 4,800 | — | $31.98万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $31.93万 | 0.00% | 2,100 | 2,100 | — | $31.93万 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $31.92万 | 0.00% | 67,489 | -82,690 | -55.1% | -$39.11万 | 减仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $31.65万 | 0.00% | 13,400 | 5,400 | 67.5% | $12.75万 | 加仓 |
| PPG | PPG INDS INC 看涨期权 | $31.54万 | 0.00% | 2,600 | 2,600 | — | $31.54万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $31.53万 | 0.00% | 5,150 | -208,300 | -97.6% | -$1,275.42万 | 减仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $31.50万 | 0.00% | 49,300 | 23,000 | 87.5% | $14.70万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $31.49万 | 0.00% | 14,178 | 14,178 | — | $31.49万 | 新建仓 |
| HUBB | HUBBELL INC 看涨期权 | $31.39万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $31.35万 | 0.00% | 7,000 | 7,000 | — | $31.35万 | 新建仓 |
| VICI | VICI PPTYS INC 看涨期权 | $31.33万 | 0.00% | 11,800 | 11,800 | — | $31.33万 | 新建仓 |
| — | ZHIHU INC | $31.13万 | 0.00% | 99,458 | 85,090 | 592.2% | $26.63万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $31.11万 | 0.00% | 31,971 | -71,067 | -69.0% | -$69.15万 | 减仓 |
| WCC | WESCO INTL INC 看跌期权 | $31.09万 | 0.00% | 900 | -2,100 | -70.0% | -$72.54万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $31.06万 | 0.00% | 12,622 | 12,622 | — | $31.06万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $31.04万 | 0.00% | 17,100 | 17,100 | — | $31.04万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $31.00万 | 0.00% | 18,374 | 18,374 | — | $31.00万 | 新建仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $30.95万 | 0.00% | 18,921 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $30.95万 | 0.00% | 1,835 | -41,875 | -95.8% | -$706.26万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $30.90万 | 0.00% | 3,386 | 3,386 | — | $30.90万 | 新建仓 |