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 |
|---|---|---|---|---|---|---|---|---|
| — | PARAMOUNT GOLD NEV CORP | $1.21万 | 0.00% | 10,595 | 10,595 | — | $1.21万 | 新建仓 |
| — | BOQII HLDG LTD | $1.21万 | 0.00% | 14,720 | 2,623 | 21.7% | $2,151 | 加仓 |
| — | CITIUS PHARMACEUTICALS INC | $1.06万 | 0.00% | 17,494 | 4,356 | 33.2% | $2,633 | 加仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $1.05万 | 0.00% | 30,026 | -65,286 | -68.5% | -$2.29万 | 减仓 |
| — | WEREWOLF THERAPEUTICS INC | $9,825 | 0.00% | 27,300 | 27,300 | — | $9,825 | 新建仓 |
| — | HEARTBEAM INC | $9,695 | 0.00% | 12,926 | 12,926 | — | $9,695 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $7,916 | 0.00% | 10,400 | -982,558 | -99.0% | -$74.79万 | 减仓 |
| — | IMPACT BIOMEDICAL INC | $7,908 | 0.00% | 17,191 | -20,236 | -54.1% | -$9,309 | 减仓 |
| — | DESTINATION XL GROUP INC | $7,780 | 0.00% | 11,612 | -300 | -2.5% | -$201 | 减仓 |
| — | CURANEX PHARMACEUTICALS INC | $7,254 | 0.00% | 27,354 | 7,100 | 35.1% | $1,883 | 加仓 |
| — | MEGA MATRIX INC | $6,833 | 0.00% | 23,163 | -22,018 | -48.7% | -$6,495 | 减仓 |
| — | ACCURAY INC DEL | $6,033 | 0.00% | 23,400 | 0 | 0.0% | — | 不变 |
| — | DELIXY HLDGS LTD | $5,612 | 0.00% | 12,830 | -5,139 | -28.6% | -$2,248 | 减仓 |
| — | PHAOS TECHNOLOGY HLDGS (CAYM | $5,405 | 0.00% | 19,373 | 19,373 | — | $5,405 | 新建仓 |
| — | GAUZY LTD | $5,017 | 0.00% | 10,455 | 0 | 0.0% | — | 不变 |
| — | KANDAL M VENTURE LTD | $3,873 | 0.00% | 13,590 | 0 | 0.0% | — | 不变 |
| — | THERIVA BIOLOGICS INC | $3,867 | 0.00% | 15,456 | 15 | 0.1% | $4 | 加仓 |
| — | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -27,027,000 | -100.0% | -$1.94亿 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,295,026 | -100.0% | -$1.72亿 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,731,500 | -100.0% | -$1.12亿 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -79,980,000 | -100.0% | -$9,473.63万 | 清仓 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | -984,203 | -100.0% | -$9,306.62万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -56,997,000 | -100.0% | -$8,474.88万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -302,190 | -100.0% | -$6,523.68万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -53,132,000 | -100.0% | -$6,444.91万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -2,485,103 | -100.0% | -$6,436.42万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -251,870 | -100.0% | -$6,246.38万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -219,775 | -100.0% | -$5,846.45万 | 清仓 |
| — | CNX RES CORP | $0 | 0.00% | 0 | -18,550,000 | -100.0% | -$5,668.69万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -220,341 | -100.0% | -$5,039.86万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -7,790,424 | -100.0% | -$5,024.82万 | 清仓 |
| MGC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -200,200 | -100.0% | -$4,731.73万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -92,301 | -100.0% | -$3,538.82万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -117,760 | -100.0% | -$3,519.26万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -1,989,521 | -100.0% | -$3,382.19万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -1,326,000 | -100.0% | -$3,135.99万 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -125,199 | -100.0% | -$3,004.65万 | 清仓 |
| — | NABORS INDS INC | $0 | 0.00% | 0 | -32,660,000 | -100.0% | -$2,950.83万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -155,819 | -100.0% | -$2,788.69万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -22,500,000 | -100.0% | -$2,657.25万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -26,000,000 | -100.0% | -$2,650.70万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -21,302,000 | -100.0% | -$2,591.39万 | 清仓 |
| — | GREENBRIER COS INC | $0 | 0.00% | 0 | -22,224,000 | -100.0% | -$2,563.32万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -328,504 | -100.0% | -$2,483.16万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -76,861 | -100.0% | -$2,388.76万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -211,335 | -100.0% | -$2,342.86万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -19,500,000 | -100.0% | -$2,239.38万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -278,300 | -100.0% | -$2,224.73万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -521,965 | -100.0% | -$2,099.87万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,881,000 | -100.0% | -$1,929.16万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,765,000 | -100.0% | -$1,925.65万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -12,250,000 | -100.0% | -$1,860.78万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -1,202,148 | -100.0% | -$1,846.50万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -356,278 | -100.0% | -$1,795.64万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -943,876 | -100.0% | -$1,781.09万 | 清仓 |
| IXN | ISHARES TR | $0 | 0.00% | 0 | -177,600 | -100.0% | -$1,775.47万 | 清仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -349,700 | -100.0% | -$1,734.16万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -153,900 | -100.0% | -$1,688.13万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -351,559 | -100.0% | -$1,642.84万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $0 | 0.00% | 0 | -35,400 | -100.0% | -$1,639.69万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $0 | 0.00% | 0 | -35,400 | -100.0% | -$1,639.69万 | 清仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $0 | 0.00% | 0 | -1,274,147 | -100.0% | -$1,578.67万 | 清仓 |
| FREL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -575,000 | -100.0% | -$1,547.33万 | 清仓 |
| — | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -13,999,000 | -100.0% | -$1,448.56万 | 清仓 |
| ICF | ISHARES TR | $0 | 0.00% | 0 | -230,417 | -100.0% | -$1,426.05万 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -13,000,000 | -100.0% | -$1,402.38万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -9,500,000 | -100.0% | -$1,335.35万 | 清仓 |
| — | GLOBAL PMTS INC | $0 | 0.00% | 0 | -14,670,000 | -100.0% | -$1,292.50万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -194,409 | -100.0% | -$1,290.29万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -13,500,000 | -100.0% | -$1,265.62万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -132,581 | -100.0% | -$1,172.94万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -54,788 | -100.0% | -$1,139.86万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -781,741 | -100.0% | -$1,130.40万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -34,116 | -100.0% | -$1,121.26万 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -175,500 | -100.0% | -$1,100.03万 | 清仓 |
| IWL | ISHARES TR | $0 | 0.00% | 0 | -64,000 | -100.0% | -$1,027.06万 | 清仓 |
| ILCG | ISHARES TR | $0 | 0.00% | 0 | -106,700 | -100.0% | -$1,018.77万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -58,700 | -100.0% | -$1,017.80万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -67,792 | -100.0% | -$946.17万 | 清仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $0 | 0.00% | 0 | -553,700 | -100.0% | -$935.20万 | 清仓 |
| — | D. BORAL ARC ACQ I CORP. | $0 | 0.00% | 0 | -885,577 | -100.0% | -$896.20万 | 清仓 |
| UTES | ETFIS SER TR I | $0 | 0.00% | 0 | -110,700 | -100.0% | -$884.49万 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -9,450,000 | -100.0% | -$870.00万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -8,435,000 | -100.0% | -$846.87万 | 清仓 |
| GSUS | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -92,600 | -100.0% | -$829.60万 | 清仓 |
| — | GRANITE CONSTR INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$822.50万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -167,760 | -100.0% | -$821.86万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -47,604 | -100.0% | -$819.26万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -36,900 | -100.0% | -$807.19万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -67,500 | -100.0% | -$799.94万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$768.90万 | 清仓 |
| GLPI | GAMING & LEISURE P | $0 | 0.00% | 0 | -168,028 | -100.0% | -$745.54万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | -2,800,000 | -100.0% | -$717.81万 | 清仓 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -115,987 | -100.0% | -$714.94万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -89,300 | -100.0% | -$714.85万 | 清仓 |
| VXX | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -196,688 | -100.0% | -$702.18万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -265,200 | -100.0% | -$686.34万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -79,166 | -100.0% | -$681.86万 | 清仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -145,430 | -100.0% | -$679.74万 | 清仓 |
| — | GP-ACT III ACQUISITION CORP | $0 | 0.00% | 0 | -625,000 | -100.0% | -$677.50万 | 清仓 |