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 |
|---|---|---|---|---|---|---|---|---|
| — | NEXTERA ENERGY INC | $7,722.88万 | 0.06% | 1,453,308 | 1,289,175 | 785.4% | $6,850.68万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $7,709.48万 | 0.06% | 2,592,292 | 27,585 | 1.1% | $82.04万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $7,646.13万 | 0.06% | 838,300 | 838,300 | — | $7,646.13万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $7,640.64万 | 0.06% | 787,208 | -486,483 | -38.2% | -$4,721.80万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $7,637.34万 | 0.06% | 3,371,893 | 821,778 | 32.2% | $1,861.33万 | 加仓 |
| LMND | LEMONADE INC | $7,636.08万 | 0.06% | 1,173,878 | 225,324 | 23.8% | $1,465.73万 | 加仓 |
| NOV | NOV INC | $7,615.88万 | 0.06% | 4,105,593 | 2,876,610 | 234.1% | $5,336.11万 | 加仓 |
| MORN | MORNINGSTAR INC | $7,555.25万 | 0.05% | 484,249 | -375,210 | -43.7% | -$5,854.03万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $7,546.69万 | 0.05% | 1,982,841 | 290,532 | 17.2% | $1,105.76万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $7,546.19万 | 0.05% | 3,186,737 | -8,837,000 | -73.5% | -$2.09亿 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $7,516.92万 | 0.05% | 12,783,883 | -1,290,118 | -9.2% | -$758.59万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $7,462.58万 | 0.05% | 70,056,000 | 14,504,000 | 26.1% | $1,545.01万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $7,456.52万 | 0.05% | 490,464 | 444,673 | 971.1% | $6,760.36万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $7,422.93万 | 0.05% | 2,061,353 | 780,137 | 60.9% | $2,809.27万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $7,408.45万 | 0.05% | 1,199,554 | -3,024,614 | -71.6% | -$1.87亿 | 减仓 |
| PEP | PEPSICO INC | $7,376.02万 | 0.05% | 544,758 | 441,460 | 427.4% | $5,977.37万 | 加仓 |
| TECK | TECK RESOURCES LTD | $7,374.60万 | 0.05% | 1,240,262 | 425,369 | 52.2% | $2,529.24万 | 加仓 |
| WWD | WOODWARD INC | $7,345.65万 | 0.05% | 172,660 | 27,498 | 18.9% | $1,169.87万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $7,297.24万 | 0.05% | 2,245,306 | 993,938 | 79.4% | $3,230.30万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $7,291.07万 | 0.05% | 67,435,000 | 37,685,000 | 126.7% | $4,074.50万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $7,238.00万 | 0.05% | 351,342 | 324,740 | 1,220.7% | $6,689.97万 | 加仓 |
| RLJ | RLJ LODGING TR | $7,179.46万 | 0.05% | 6,058,617 | 3,813,824 | 169.9% | $4,519.38万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $7,171.41万 | 0.05% | 462,284 | 458,112 | 10,980.6% | $7,106.69万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $7,161.62万 | 0.05% | 5,603,769 | 2,475,877 | 79.2% | $3,164.17万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $7,150.28万 | 0.05% | 2,912,537 | -362,434 | -11.1% | -$889.78万 | 减仓 |
| FE | FIRSTENERGY CORP | $7,125.26万 | 0.05% | 64,180,000 | 64,180,000 | — | $7,125.26万 | 新建仓 |
| GTLB | GITLAB INC | $7,124.29万 | 0.05% | 2,333,536 | -932,439 | -28.6% | -$2,846.74万 | 减仓 |
| IYW | ISHARES TR | $7,120.45万 | 0.05% | 282,300 | -637,824 | -69.3% | -$1.61亿 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $7,114.79万 | 0.05% | 689,017 | 396,748 | 135.7% | $4,096.82万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $7,063.80万 | 0.05% | 431,852 | -795,037 | -64.8% | -$1.30亿 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $7,022.32万 | 0.05% | 1,257,128 | 342,899 | 37.5% | $1,915.43万 | 加仓 |
| — | NEXTERA ENERGY INC | $6,964.71万 | 0.05% | 1,452,797 | 258,072 | 21.6% | $1,237.20万 | 加仓 |
| VLUE | ISHARES TR | $6,951.39万 | 0.05% | 347,900 | 347,900 | — | $6,951.39万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $6,932.49万 | 0.05% | 1,330,867 | 448,040 | 50.8% | $2,333.84万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $6,923.48万 | 0.05% | 764,772 | 715,872 | 1,464.0% | $6,480.79万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $6,906.15万 | 0.05% | 911,102 | 88,389 | 10.7% | $669.99万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $6,868.39万 | 0.05% | 1,440,518 | -747,011 | -34.1% | -$3,561.75万 | 减仓 |
| CTRE | CARETRUST REIT INC | $6,858.37万 | 0.05% | 1,699,720 | 668,009 | 64.7% | $2,695.42万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $6,827.84万 | 0.05% | 1,752,526 | 49,610 | 2.9% | $193.28万 | 加仓 |
| FORM | FORMFACTOR INC | $6,808.03万 | 0.05% | 425,688 | 212,232 | 99.4% | $3,394.23万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $6,775.35万 | 0.05% | 6,775,349 | 382,721 | 6.0% | $382.72万 | 加仓 |
| — | ORACLE CORP | $6,769.21万 | 0.05% | 1,505,943 | 623,457 | 70.6% | $2,802.44万 | 加仓 |
| EVR | EVERCORE INC | $6,758.19万 | 0.05% | 197,932 | 96,447 | 95.0% | $3,293.09万 | 加仓 |
| RUN | SUNRUN INC | $6,751.30万 | 0.05% | 5,045,813 | -2,746,997 | -35.3% | -$3,675.48万 | 减仓 |
| QURE | UNIQURE NV | $6,734.08万 | 0.05% | 1,462,024 | -1,213,847 | -45.4% | -$5,590.98万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $6,672.29万 | 0.05% | 622,473 | 97,581 | 18.6% | $1,045.97万 | 加仓 |
| TREX | TREX INC | $6,663.93万 | 0.05% | 1,331,721 | -130,704 | -8.9% | -$654.04万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $6,629.75万 | 0.05% | 559,331 | 56,153 | 11.2% | $665.58万 | 加仓 |
| SIL | GLOBAL X FDS | $6,574.03万 | 0.05% | 848,700 | 129,400 | 18.0% | $1,002.33万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $6,547.62万 | 0.05% | 52,846,000 | 8,600,000 | 19.4% | $1,065.54万 | 加仓 |
| OTTR | OTTER TAIL CORP | $6,530.47万 | 0.05% | 725,769 | 62,835 | 9.5% | $565.39万 | 加仓 |
| AIZ | ASSURANT INC | $6,449.58万 | 0.05% | 240,181 | 204,988 | 582.5% | $5,504.54万 | 加仓 |
| CPA | COPA HOLDINGS SA | $6,442.71万 | 0.05% | 414,136 | -61,207 | -12.9% | -$952.20万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $6,434.16万 | 0.05% | 4,972,303 | 1,700,104 | 52.0% | $2,199.93万 | 加仓 |
| NET | CLOUDFLARE INC | $6,433.11万 | 0.05% | 50,067,000 | 25,810,000 | 106.4% | $3,316.33万 | 加仓 |
| OR | OR ROYALTIES INC. | $6,418.96万 | 0.05% | 2,029,391 | -363,184 | -15.2% | -$1,148.75万 | 减仓 |
| MKSI | MKS INC. | $6,376.88万 | 0.05% | 143,365 | -135,322 | -48.6% | -$6,019.12万 | 减仓 |
| ABSI | ABSCI CORPORATION | $6,366.95万 | 0.05% | 5,493,486 | 2,594,720 | 89.5% | $3,007.28万 | 加仓 |
| SYM | SYMBOTIC INC | $6,338.41万 | 0.05% | 1,410,103 | 470,135 | 50.0% | $2,113.26万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $6,325.74万 | 0.05% | 4,470,485 | 1,886,986 | 73.0% | $2,670.09万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $6,296.87万 | 0.05% | 1,674,699 | 1,469,793 | 717.3% | $5,526.42万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $6,279.48万 | 0.05% | 2,143,166 | 458,394 | 27.2% | $1,343.09万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,267.39万 | 0.05% | 162,061 | 160,801 | 12,762.0% | $6,218.66万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $6,259.97万 | 0.05% | 1,720,245 | -523,935 | -23.3% | -$1,906.60万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $6,252.81万 | 0.05% | 312,500 | -123,100 | -28.3% | -$2,463.11万 | 减仓 |
| AZN | ASTRAZENECA PLC | $6,240.15万 | 0.05% | 329,087 | 126,061 | 62.1% | $2,390.37万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $6,239.24万 | 0.05% | 2,065,972 | -955,009 | -31.6% | -$2,884.13万 | 减仓 |
| IYM | ISHARES TR | $6,226.10万 | 0.05% | 346,800 | 281,000 | 427.1% | $5,044.79万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $6,217.02万 | 0.05% | 7,508,484 | -655,020 | -8.0% | -$542.36万 | 减仓 |
| GGB | GERDAU SA | $6,214.83万 | 0.04% | 15,383,237 | -10,456,483 | -40.5% | -$4,224.42万 | 减仓 |
| TXT | TEXTRON INC | $6,208.21万 | 0.04% | 676,792 | -1,123,334 | -62.4% | -$1.03亿 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $6,175.50万 | 0.04% | 7,273,849 | 969,883 | 15.4% | $823.43万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $6,172.61万 | 0.04% | 543,890 | 19,866 | 3.8% | $225.46万 | 加仓 |
| MMM | 3M CO | $6,146.54万 | 0.04% | 379,627 | -301,839 | -44.3% | -$4,887.08万 | 减仓 |
| — | ELECTRONIC ARTS INC | $6,130.31万 | 0.04% | 298,981 | 106,557 | 55.4% | $2,184.84万 | 加仓 |
| PLUG | PLUG PWR INC | $6,127.34万 | 0.04% | 22,610,124 | -4,785,812 | -17.5% | -$1,296.96万 | 减仓 |
| ARW | ARROW ELECTRS INC | $6,112.77万 | 0.04% | 286,433 | 237,761 | 488.5% | $5,074.06万 | 加仓 |
| ACM | AECOM | $6,111.74万 | 0.04% | 875,607 | 369,016 | 72.8% | $2,575.73万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $6,100.74万 | 0.04% | 304,900 | -78,800 | -20.5% | -$1,576.71万 | 减仓 |
| — | ALPHABET INC | $6,083.05万 | 0.04% | 1,195,334 | 1,195,334 | — | $6,083.05万 | 新建仓 |
| EXPO | EXPONENT INC | $6,072.41万 | 0.04% | 1,033,426 | -67,880 | -6.2% | -$398.86万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $6,059.58万 | 0.04% | 5,194,000 | -11,678,000 | -69.2% | -$1.36亿 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $6,057.30万 | 0.04% | 549,315 | -366,995 | -40.1% | -$4,046.85万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $6,045.75万 | 0.04% | 940,533 | -71,635 | -7.1% | -$460.47万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $6,043.10万 | 0.04% | 2,957,956 | 1,737,305 | 142.3% | $3,549.31万 | 加仓 |
| — | SHIFT4 PMTS INC | $6,039.81万 | 0.04% | 969,939 | 130,749 | 15.6% | $814.17万 | 加仓 |
| MXL | MAXLINEAR INC | $6,023.53万 | 0.04% | 470,478 | 175,922 | 59.7% | $2,252.33万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $6,010.80万 | 0.04% | 446,700 | 63,000 | 16.4% | $847.73万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $6,004.03万 | 0.04% | 6,176,988 | 2,679,352 | 76.6% | $2,604.33万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $5,985.62万 | 0.04% | 4,318,630 | 812,555 | 23.2% | $1,126.20万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $5,982.72万 | 0.04% | 44,914 | 44,914 | — | $5,982.72万 | 新建仓 |
| — | PPL CAP FDG INC | $5,958.75万 | 0.04% | 52,500,000 | -7,500,000 | -12.5% | -$851.25万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $5,957.23万 | 0.04% | 461,479 | 222,223 | 92.9% | $2,868.68万 | 加仓 |
| FROG | JFROG LTD | $5,944.98万 | 0.04% | 654,157 | 164,046 | 33.5% | $1,490.85万 | 加仓 |
| IAG | IAMGOLD CORP | $5,941.11万 | 0.04% | 3,750,702 | 2,875,687 | 328.6% | $4,555.09万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $5,924.91万 | 0.04% | 3,524,635 | 2,723,572 | 340.0% | $4,578.32万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $5,884.37万 | 0.04% | 3,467,514 | 38,809 | 1.1% | $65.86万 | 加仓 |
| CDW | CDW CORP | $5,880.68万 | 0.04% | 418,137 | -600,537 | -59.0% | -$8,445.95万 | 减仓 |
| HUN | HUNTSMAN CORP | $5,877.28万 | 0.04% | 5,534,163 | 1,960,509 | 54.9% | $2,082.06万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $5,865.33万 | 0.04% | 2,778,459 | -34,296 | -1.2% | -$72.40万 | 减仓 |