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 |
|---|---|---|---|---|---|---|---|---|
| TBBB | BBB FOODS INC | $26.85万 | 0.00% | 6,444 | 6,444 | — | $26.85万 | 新建仓 |
| WEX | WEX INC | $26.81万 | 0.00% | 1,900 | -400 | -17.4% | -$5.64万 | 减仓 |
| WEX | WEX INC 看涨期权 | $26.81万 | 0.00% | 1,900 | 1,900 | — | $26.81万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $26.77万 | 0.00% | 2,600 | 2,600 | — | $26.77万 | 新建仓 |
| INSM | INSMED INC 看跌期权 | $26.66万 | 0.00% | 2,500 | 2,500 | — | $26.66万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $26.61万 | 0.00% | 69,652 | 31,814 | 84.1% | $12.15万 | 加仓 |
| RLYB | RALLYBIO CORP | $26.59万 | 0.00% | 16,619 | 16,619 | — | $26.59万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $26.57万 | 0.00% | 6,400 | -3,300 | -34.0% | -$13.70万 | 减仓 |
| SOLV | SOLVENTUM CORP | $26.50万 | 0.00% | 3,435 | -12,765 | -78.8% | -$98.48万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $26.46万 | 0.00% | 6,700 | 6,700 | — | $26.46万 | 新建仓 |
| PALI | PALISADE BIO INC | $26.46万 | 0.00% | 126,602 | 98,962 | 358.0% | $20.68万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $26.45万 | 0.00% | 59,300 | 3,200 | 5.7% | $1.43万 | 加仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $26.44万 | 0.00% | 13,300 | -37,000 | -73.6% | -$73.56万 | 减仓 |
| — | SWARMER INC | $26.44万 | 0.00% | 5,967 | 5,967 | — | $26.44万 | 新建仓 |
| SIND | SINDA LTD | $26.40万 | 0.00% | 22,000 | 22,000 | — | $26.40万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $26.39万 | 0.00% | 27,464 | 27,464 | — | $26.39万 | 新建仓 |
| OPK | OPKO HEALTH INC | $26.37万 | 0.00% | 175,801 | 5,801 | 3.4% | $8,702 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $26.17万 | 0.00% | 48,544 | 12,010 | 32.9% | $6.47万 | 加仓 |
| ICLR | ICON PUB LTD CO 看涨期权 | $26.06万 | 0.00% | 1,500 | 1,500 | — | $26.06万 | 新建仓 |
| NTNX | NUTANIX INC 看涨期权 | $25.99万 | 0.00% | 5,100 | 5,100 | — | $25.99万 | 新建仓 |
| KINS | KINGSTONE COS INC | $25.97万 | 0.00% | 13,647 | -32,219 | -70.2% | -$61.31万 | 减仓 |
| SMRT | SMARTRENT INC | $25.76万 | 0.00% | 216,439 | 41,716 | 23.9% | $4.96万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $25.75万 | 0.00% | 10,457 | -27,899 | -72.7% | -$68.69万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $25.70万 | 0.00% | 8,700 | -22,300 | -71.9% | -$65.87万 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $25.67万 | 0.00% | 11,482 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP 看跌期权 | $25.64万 | 0.00% | 5,500 | 5,500 | — | $25.64万 | 新建仓 |
| CVLT | COMMVAULT SYS INC 看涨期权 | $25.51万 | 0.00% | 1,800 | 1,800 | — | $25.51万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $25.51万 | 0.00% | 4,100 | -6,200 | -60.2% | -$38.58万 | 减仓 |
| — | TORO CORP | $25.45万 | 0.00% | 52,250 | 52,250 | — | $25.45万 | 新建仓 |
| NOV | NOV INC 看涨期权 | $25.41万 | 0.00% | 13,700 | 13,700 | — | $25.41万 | 新建仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $25.40万 | 0.00% | 259,179 | -77,989 | -23.1% | -$7.64万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $25.37万 | 0.00% | 4,800 | 4,800 | — | $25.37万 | 新建仓 |
| TSBK | TIMBERLAND BANCORP INC | $25.36万 | 0.00% | 5,659 | 5,659 | — | $25.36万 | 新建仓 |
| — | PYXIS ONCOLOGY INC | $25.27万 | 0.00% | 83,961 | 10,661 | 14.5% | $3.21万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $25.16万 | 0.00% | 88,897 | -118,744 | -57.2% | -$33.60万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $25.06万 | 0.00% | 4,800 | 4,800 | — | $25.06万 | 新建仓 |
| UNM | UNUM GROUP 看跌期权 | $25.03万 | 0.00% | 2,800 | 2,800 | — | $25.03万 | 新建仓 |
| — | VERRICA PHARMACEUTICALS INC | $24.98万 | 0.00% | 40,825 | -9,837 | -19.4% | -$6.02万 | 减仓 |
| WELL | WELLTOWER INC 看跌期权 | $24.97万 | 0.00% | 1,100 | -1,500 | -57.7% | -$34.05万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $24.90万 | 0.00% | 3,213 | -587 | -15.4% | -$4.55万 | 减仓 |
| PONY | PONY AI INC 看涨期权 | $24.81万 | 0.00% | 35,700 | 35,700 | — | $24.81万 | 新建仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $24.74万 | 0.00% | 10,700 | -22,300 | -67.6% | -$51.56万 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $24.70万 | 0.00% | 10,100 | 10,100 | — | $24.70万 | 新建仓 |
| — | UNIFI INC | $24.59万 | 0.00% | 51,776 | -700 | -1.3% | -$3,325 | 减仓 |
| — | SOUNDTHINKING INC | $24.55万 | 0.00% | 27,127 | -4,762 | -14.9% | -$4.31万 | 减仓 |
| LKQ | LKQ CORP 看涨期权 | $24.49万 | 0.00% | 9,300 | 1,100 | 13.4% | $2.90万 | 加仓 |
| DVA | DAVITA INC 看涨期权 | $24.47万 | 0.00% | 1,100 | -600 | -35.3% | -$13.35万 | 减仓 |
| — | AC IMMUNE SA | $24.47万 | 0.00% | 102,825 | 63,734 | 163.0% | $15.17万 | 加仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $24.46万 | 0.00% | 10,000 | 10,000 | — | $24.46万 | 新建仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $24.46万 | 0.00% | 18,500 | 18,500 | — | $24.46万 | 新建仓 |
| IUSG | ISHARES TR | $24.45万 | 0.00% | 1,300 | -237,700 | -99.5% | -$4,470.90万 | 减仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $24.40万 | 0.00% | 95,321 | -181,513 | -65.6% | -$46.47万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $24.40万 | 0.00% | 191 | -1,709 | -89.9% | -$218.33万 | 减仓 |
| — | STELLUS CAP INVT CORP | $24.26万 | 0.00% | 28,812 | -168,434 | -85.4% | -$141.82万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $24.24万 | 0.00% | 8,500 | -19,300 | -69.4% | -$55.04万 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $24.17万 | 0.00% | 10,496 | 10,496 | — | $24.17万 | 新建仓 |
| — | NUSHARES ETF TR | $24.10万 | 0.00% | 5,571 | -4,029 | -42.0% | -$17.43万 | 减仓 |
| PSN | PARSONS CORP DEL 看涨期权 | $24.10万 | 0.00% | 4,600 | 4,600 | — | $24.10万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $24.09万 | 0.00% | 9,700 | 9,700 | — | $24.09万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION 看跌期权 | $24.06万 | 0.00% | 900 | 900 | — | $24.06万 | 新建仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $24.01万 | 0.00% | 54,565 | -309,634 | -85.0% | -$136.24万 | 减仓 |
| TNK | TEEKAY TANKERS LTD 看涨期权 | $24.00万 | 0.00% | 3,700 | 3,700 | — | $24.00万 | 新建仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $24.00万 | 0.00% | 1,900 | -2,100 | -52.5% | -$26.53万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $23.98万 | 0.00% | 6,800 | 6,800 | — | $23.98万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $23.96万 | 0.00% | 20,888 | -4,441 | -17.5% | -$5.09万 | 重新持有 |
| RHI | ROBERT HALF INC. 看涨期权 | $23.95万 | 0.00% | 7,800 | 7,800 | — | $23.95万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $23.94万 | 0.00% | 2,600 | -200 | -7.1% | -$1.84万 | 减仓 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $23.94万 | 0.00% | 1,900 | 1,900 | — | $23.94万 | 新建仓 |
| PBLS | PARABILIS MEDICINES INC | $23.92万 | 0.00% | 8,741 | 8,741 | — | $23.92万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $23.91万 | 0.00% | 102,187 | 85,203 | 501.7% | $19.94万 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $23.90万 | 0.00% | 2,900 | 2,900 | — | $23.90万 | 新建仓 |
| DMRA | DAMORA THERAPEUTICS INC | $23.72万 | 0.00% | 9,118 | 9,118 | — | $23.72万 | 新建仓 |
| JD | JD.COM INC | $23.71万 | 0.00% | 9,305 | 9,305 | — | $23.71万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $23.71万 | 0.00% | 9,559 | 9,559 | — | $23.71万 | 新建仓 |
| — | SPOK HLDGS INC | $23.71万 | 0.00% | 23,150 | 3,250 | 16.3% | $3.33万 | 加仓 |
| MET | METLIFE INC 看涨期权 | $23.69万 | 0.00% | 2,800 | 2,800 | — | $23.69万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $23.68万 | 0.00% | 1,800 | -1,200 | -40.0% | -$15.79万 | 减仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $23.68万 | 0.00% | 3,200 | -13,700 | -81.1% | -$101.38万 | 减仓 |
| ASST | STRIVE INC | $23.62万 | 0.00% | 21,652 | 21,652 | — | $23.62万 | 新建仓 |
| TRFK | PACER FDS TR | $23.47万 | 0.00% | 2,200 | 2,200 | — | $23.47万 | 新建仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $23.46万 | 0.00% | 18,072 | 3,831 | 26.9% | $4.97万 | 加仓 |
| OMC | OMNICOM GROUP INC | $23.39万 | 0.00% | 3,211 | 3,211 | — | $23.39万 | 新建仓 |
| — | KIORA PHARMACEUTICALS INC | $23.35万 | 0.00% | 88,792 | 88,792 | — | $23.35万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $23.34万 | 0.00% | 1,300 | 1,300 | — | $23.34万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $23.33万 | 0.00% | 1,400 | -200 | -12.5% | -$3.33万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $23.29万 | 0.00% | 5,500 | -13,900 | -71.6% | -$58.85万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $23.25万 | 0.00% | 26,451 | -116,185 | -81.5% | -$102.13万 | 减仓 |
| IWY | ISHARES TR | $23.25万 | 0.00% | 800 | -301,200 | -99.7% | -$8,753.47万 | 减仓 |
| NTAP | NETAPP INC 看涨期权 | $23.21万 | 0.00% | 1,500 | 1,500 | — | $23.21万 | 新建仓 |
| — | FINWARD BANCORP | $23.19万 | 0.00% | 6,306 | -1,823 | -22.4% | -$6.71万 | 重新持有 |
| SVRA | SAVARA INC | $23.19万 | 0.00% | 37,647 | 24,432 | 184.9% | $15.05万 | 加仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $23.18万 | 0.00% | 6,900 | 6,900 | — | $23.18万 | 新建仓 |
| — | GAOTU TECHEDU INC | $23.14万 | 0.00% | 139,400 | -128,600 | -48.0% | -$21.35万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $23.07万 | 0.00% | 2,800 | 2,800 | — | $23.07万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $23.03万 | 0.00% | 6,500 | -8,300 | -56.1% | -$29.41万 | 减仓 |
| CRESY | CRESUD S A C I F Y A | $23.02万 | 0.00% | 20,534 | -8,300 | -28.8% | -$9.30万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $23.02万 | 0.00% | 2,800 | 2,800 | — | $23.02万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看跌期权 | $22.97万 | 0.00% | 3,300 | 3,300 | — | $22.97万 | 新建仓 |
| KVYO | KLAVIYO INC 看涨期权 | $22.95万 | 0.00% | 15,200 | 15,200 | — | $22.95万 | 新建仓 |
| — | BRAZIL POTASH CORP | $22.95万 | 0.00% | 106,745 | -46,644 | -30.4% | -$10.03万 | 减仓 |