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 |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP 看跌期权 | $30.89万 | 0.00% | 6,200 | 6,200 | — | $30.89万 | 新建仓 |
| AZTA | AZENTA INC | $30.88万 | 0.00% | 12,100 | 12,100 | — | $30.88万 | 新建仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $30.86万 | 0.00% | 13,900 | 400 | 3.0% | $8,880 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $30.85万 | 0.00% | 2,200 | -4,900 | -69.0% | -$68.71万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $30.84万 | 0.00% | 3,800 | 3,800 | — | $30.84万 | 新建仓 |
| PSO | PEARSON PLC | $30.83万 | 0.00% | 19,400 | 600 | 3.2% | $9,534 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $30.71万 | 0.00% | 95,656 | 41,816 | 77.7% | $13.42万 | 加仓 |
| PNR | PENTAIR PLC 看涨期权 | $30.66万 | 0.00% | 4,000 | 300 | 8.1% | $2.30万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $30.60万 | 0.00% | 2,200 | 200 | 10.0% | $2.78万 | 加仓 |
| HAWK | HAWKEYE 360 INC | $30.56万 | 0.00% | 15,112 | 15,112 | — | $30.56万 | 新建仓 |
| — | UNIVERSAL ELECTRS INC | $30.53万 | 0.00% | 64,000 | -100 | -0.2% | -$477 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $30.52万 | 0.00% | 1,700 | 1,700 | — | $30.52万 | 新建仓 |
| PKX | POSCO HOLDINGS INC | $30.50万 | 0.00% | 5,937 | -4,155 | -41.2% | -$21.35万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $30.48万 | 0.00% | 3,400 | -5,600 | -62.2% | -$50.20万 | 重新持有 |
| QDEL | QUIDELORTHO CORP | $30.48万 | 0.00% | 17,402 | 17,402 | — | $30.48万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $30.46万 | 0.00% | 900 | 900 | — | $30.46万 | 新建仓 |
| — | TRUBRIDGE INC | $30.40万 | 0.00% | 11,600 | -8,166 | -41.3% | -$21.40万 | 减仓 |
| RHI | ROBERT HALF INC. 看跌期权 | $30.39万 | 0.00% | 9,900 | 9,900 | — | $30.39万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $30.39万 | 0.00% | 566 | 566 | — | $30.39万 | 新建仓 |
| — | ALPS ETF TR | $30.38万 | 0.00% | 10,000 | -1,500 | -13.0% | -$4.56万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $30.33万 | 0.00% | 17,040 | 1,540 | 9.9% | $2.74万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $30.23万 | 0.00% | 10,600 | -20,900 | -66.3% | -$59.61万 | 减仓 |
| — | AGENUS INC | $30.20万 | 0.00% | 98,685 | -72,237 | -42.3% | -$22.10万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $30.09万 | 0.00% | 49,653 | 49,653 | — | $30.09万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP 看跌期权 | $30.07万 | 0.00% | 4,200 | -700 | -14.3% | -$5.01万 | 减仓 |
| OPRA | OPERA LTD | $29.94万 | 0.00% | 15,100 | -5,800 | -27.8% | -$11.50万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $29.92万 | 0.00% | 1,100 | 100 | 10.0% | $2.72万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $29.84万 | 0.00% | 18,800 | -4,200 | -18.3% | -$6.67万 | 减仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $29.84万 | 0.00% | 4,500 | 1,300 | 40.6% | $8.62万 | 加仓 |
| — | KYNTRA BIO INC | $29.83万 | 0.00% | 39,511 | -10,000 | -20.2% | -$7.55万 | 减仓 |
| KARD | KARDIGAN INC | $29.81万 | 0.00% | 12,500 | 12,500 | — | $29.81万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $29.80万 | 0.00% | 600 | -400 | -40.0% | -$19.87万 | 减仓 |
| WAB | WABTEC 看涨期权 | $29.66万 | 0.00% | 1,100 | 1,100 | — | $29.66万 | 新建仓 |
| WEX | WEX INC 看跌期权 | $29.63万 | 0.00% | 2,100 | 2,100 | — | $29.63万 | 新建仓 |
| CC | CHEMOURS CO 看跌期权 | $29.55万 | 0.00% | 14,400 | -2,600 | -15.3% | -$5.34万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $29.55万 | 0.00% | 1,200 | 1,200 | — | $29.55万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $29.53万 | 0.00% | 3,544 | -1,665 | -32.0% | -$13.87万 | 重新持有 |
| — | NEONODE INC | $29.46万 | 0.00% | 313,110 | -52,901 | -14.5% | -$4.98万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $29.31万 | 0.00% | 3,700 | 3,700 | — | $29.31万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $29.29万 | 0.00% | 42,325 | 31,825 | 303.1% | $22.02万 | 重新持有 |
| SJM | SMUCKER J M CO 看跌期权 | $29.25万 | 0.00% | 2,600 | 2,600 | — | $29.25万 | 新建仓 |
| SJM | SMUCKER J M CO 看涨期权 | $29.25万 | 0.00% | 2,600 | 2,600 | — | $29.25万 | 新建仓 |
| — | STAR HLDGS | $29.12万 | 0.00% | 31,900 | 3,556 | 12.5% | $3.25万 | 加仓 |
| KMX | CARMAX INC 看涨期权 | $29.09万 | 0.00% | 5,500 | -500 | -8.3% | -$2.64万 | 重新持有 |
| MAGN | MAGNERA CORP | $29.07万 | 0.00% | 24,741 | 1,260 | 5.4% | $1.48万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $28.97万 | 0.00% | 800 | -6,800 | -89.5% | -$246.24万 | 减仓 |
| DTE | DTE ENERGY CO 看涨期权 | $28.95万 | 0.00% | 1,900 | 1,900 | — | $28.95万 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $28.93万 | 0.00% | 4,500 | 4,500 | — | $28.93万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $28.84万 | 0.00% | 3,000 | 3,000 | — | $28.84万 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $28.84万 | 0.00% | 6,600 | 6,600 | — | $28.84万 | 新建仓 |
| YUM | YUM BRANDS INC 看涨期权 | $28.77万 | 0.00% | 1,800 | -4,200 | -70.0% | -$67.14万 | 减仓 |
| BYD | BOYD GAMING CORP | $28.69万 | 0.00% | 3,248 | -6,666 | -67.2% | -$58.88万 | 重新持有 |
| — | CREXENDO INC | $28.66万 | 0.00% | 38,361 | 18,403 | 92.2% | $13.75万 | 加仓 |
| LMND | LEMONADE INC 看跌期权 | $28.62万 | 0.00% | 4,400 | 400 | 10.0% | $2.60万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $28.59万 | 0.00% | 3,300 | 3,300 | — | $28.59万 | 新建仓 |
| VLU | SPDR SERIES TRUST | $28.58万 | 0.00% | 1,200 | 1,200 | — | $28.58万 | 新建仓 |
| — | VYNE THERAPEUTICS INC | $28.55万 | 0.00% | 438,818 | 12,406 | 2.9% | $8,073 | 加仓 |
| ALL | ALLSTATE CORP 看跌期权 | $28.55万 | 0.00% | 1,200 | -4,800 | -80.0% | -$114.21万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $28.55万 | 0.00% | 27,401 | 8,593 | 45.7% | $8.95万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $28.55万 | 0.00% | 3,100 | 3,100 | — | $28.55万 | 新建仓 |
| — | XAI MADISON EQUITY PREMIUM I | $28.54万 | 0.00% | 51,709 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC 看涨期权 | $28.51万 | 0.00% | 900 | 900 | — | $28.51万 | 新建仓 |
| — | FORTE BIOSCIENCES INC | $28.50万 | 0.00% | 13,411 | -2,098 | -13.5% | -$4.46万 | 减仓 |
| — | ENGENE THERAPEUTICS INC | $28.47万 | 0.00% | 164,570 | 164,570 | — | $28.47万 | 新建仓 |
| VTR | VENTAS INC 看涨期权 | $28.42万 | 0.00% | 3,200 | -2,700 | -45.8% | -$23.98万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP 看跌期权 | $28.39万 | 0.00% | 10,100 | 10,100 | — | $28.39万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $28.34万 | 0.00% | 1,530 | 1,530 | — | $28.34万 | 新建仓 |
| NICE | NICE LTD 看跌期权 | $28.16万 | 0.00% | 3,100 | 3,100 | — | $28.16万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $28.14万 | 0.00% | 380,790 | -899,600 | -70.3% | -$66.49万 | 减仓 |
| BLSH | BULLISH | $28.12万 | 0.00% | 12,000 | 4,900 | 69.0% | $11.48万 | 加仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $28.05万 | 0.00% | 43,900 | 26,200 | 148.0% | $16.74万 | 加仓 |
| LEN | LENNAR CORP 看涨期权 | $28.05万 | 0.00% | 3,100 | 3,100 | — | $28.05万 | 新建仓 |
| — | BOS BETTER ONLINE SOLUTIONS | $27.99万 | 0.00% | 62,335 | 18,882 | 43.5% | $8.48万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $27.91万 | 0.00% | 7,600 | -18,400 | -70.8% | -$67.58万 | 减仓 |
| — | EXAGEN INC | $27.90万 | 0.00% | 59,992 | -97,829 | -62.0% | -$45.49万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $27.80万 | 0.00% | 61,771 | -4,300 | -6.5% | -$1.94万 | 减仓 |
| EPAM | EPAM SYS INC 看跌期权 | $27.77万 | 0.00% | 3,500 | 3,500 | — | $27.77万 | 新建仓 |
| W | WAYFAIR INC 看跌期权 | $27.73万 | 0.00% | 3,000 | 0 | 0.0% | — | 重新持有 |
| ASLE | AERSALE CORPORATION | $27.67万 | 0.00% | 43,778 | -137,133 | -75.8% | -$86.67万 | 减仓 |
| BRO | BROWN & BROWN INC 看跌期权 | $27.58万 | 0.00% | 4,300 | 4,300 | — | $27.58万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $27.55万 | 0.00% | 1,200 | 200 | 20.0% | $4.59万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP 看涨期权 | $27.55万 | 0.00% | 9,800 | 9,800 | — | $27.55万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $27.42万 | 0.00% | 10,286 | -10,914 | -51.5% | -$29.10万 | 重新持有 |
| INMD | INMODE LTD | $27.37万 | 0.00% | 18,720 | 18,720 | — | $27.37万 | 新建仓 |
| D | DOMINION ENERGY INC 看涨期权 | $27.32万 | 0.00% | 4,000 | -39,900 | -90.9% | -$272.48万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $27.31万 | 0.00% | 8,923 | 523 | 6.2% | $1.60万 | 加仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $27.29万 | 0.00% | 8,600 | 8,600 | — | $27.29万 | 新建仓 |
| NICE | NICE LTD 看涨期权 | $27.25万 | 0.00% | 3,000 | 3,000 | — | $27.25万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $27.24万 | 0.00% | 14,100 | -260,800 | -94.9% | -$503.87万 | 减仓 |
| — | CADELER A S | $27.23万 | 0.00% | 12,430 | 12,430 | — | $27.23万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $27.23万 | 0.00% | 5,200 | -22,998 | -81.6% | -$120.44万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $27.23万 | 0.00% | 127,849 | -95,688 | -42.8% | -$20.38万 | 减仓 |
| NOK | NOKIA CORP 看跌期权 | $27.22万 | 0.00% | 20,500 | 20,500 | — | $27.22万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. 看跌期权 | $27.22万 | 0.00% | 10,900 | 10,900 | — | $27.22万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $27.22万 | 0.00% | 1,200 | -15,600 | -92.9% | -$353.82万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $27.19万 | 0.00% | 20,200 | -18,300 | -47.5% | -$24.63万 | 减仓 |
| — | TRON INC | $27.16万 | 0.00% | 168,713 | -5,900 | -3.4% | -$9,499 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $27.00万 | 0.00% | 7,388 | -5,221 | -41.4% | -$19.08万 | 减仓 |
| — | NOODLES & CO | $26.89万 | 0.00% | 17,984 | 17,984 | — | $26.89万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $26.87万 | 0.00% | 19,833 | -1,967 | -9.0% | -$2.67万 | 减仓 |