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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $3,014.69万 | 0.02% | 89,126 | 66,077 | 286.7% | $2,235.05万 | 加仓 |
| MMSI | MERIT MED SYS INC | $3,014.12万 | 0.02% | 434,687 | 323,620 | 291.4% | $2,243.98万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $3,011.50万 | 0.02% | 71,600 | -30,700 | -30.0% | -$1,291.24万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $3,008.49万 | 0.02% | 387,542 | 31,684 | 8.9% | $245.96万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $3,005.46万 | 0.02% | 1,478,338 | 395,459 | 36.5% | $803.97万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $3,001.85万 | 0.02% | 2,093,342 | 1,148,312 | 121.5% | $1,646.68万 | 加仓 |
| — | WEIBO CORP | $3,001.14万 | 0.02% | 30,000,000 | 10,000,000 | 50.0% | $1,000.38万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $2,988.03万 | 0.02% | 727,900 | 355,400 | 95.4% | $1,458.92万 | 加仓 |
| OFG | OFG BANCORP | $2,987.85万 | 0.02% | 608,895 | 96,937 | 18.9% | $475.67万 | 加仓 |
| WAB | WABTEC | $2,982.80万 | 0.02% | 110,638 | -201,268 | -64.5% | -$5,426.19万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $2,968.61万 | 0.02% | 38,900 | 1,800 | 4.9% | $137.37万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,967.45万 | 0.02% | 213,102 | -15,417 | -6.7% | -$214.68万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,966.14万 | 0.02% | 51,433 | -42,780 | -45.4% | -$2,467.12万 | 减仓 |
| AAON | AAON INC | $2,960.58万 | 0.02% | 233,374 | -46,640 | -16.7% | -$591.68万 | 减仓 |
| RMBS | RAMBUS INC DEL | $2,959.05万 | 0.02% | 222,921 | 145,511 | 188.0% | $1,931.51万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $2,957.00万 | 0.02% | 5,913,994 | 1,353,319 | 29.7% | $676.66万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2,944.72万 | 0.02% | 287,598 | 90,658 | 46.0% | $928.25万 | 加仓 |
| MTN | VAIL RESORTS INC | $2,935.34万 | 0.02% | 215,596 | 181,899 | 539.8% | $2,476.55万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,928.71万 | 0.02% | 41,640 | 41,640 | — | $2,928.71万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $2,921.25万 | 0.02% | 1,358,088 | 476,459 | 54.0% | $1,024.86万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,920.46万 | 0.02% | 372,413 | -182,600 | -32.9% | -$1,431.95万 | 减仓 |
| OIH | VANECK ETF TRUST | $2,917.94万 | 0.02% | 78,433 | 78,433 | — | $2,917.94万 | 新建仓 |
| LPG | DORIAN LPG LTD | $2,908.44万 | 0.02% | 836,240 | -52,555 | -5.9% | -$182.79万 | 减仓 |
| SO | SOUTHERN CO | $2,907.06万 | 0.02% | 303,736 | 147,758 | 94.7% | $1,414.19万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $2,886.47万 | 0.02% | 66,900 | 41,900 | 167.6% | $1,807.82万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $2,882.22万 | 0.02% | 2,022,613 | 927,964 | 84.8% | $1,322.35万 | 加仓 |
| SHOP | SHOPIFY INC | $2,879.14万 | 0.02% | 252,158 | 127,988 | 103.1% | $1,461.37万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $2,870.40万 | 0.02% | 1,300,000 | 913,200 | 236.1% | $2,016.35万 | 加仓 |
| AXTI | AXT INC | $2,866.85万 | 0.02% | 397,732 | 332,632 | 511.0% | $2,397.61万 | 加仓 |
| OI | O-I GLASS INC | $2,859.79万 | 0.02% | 2,969,672 | -428,385 | -12.6% | -$412.53万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $2,858.12万 | 0.02% | 16,773,000 | 9,773,000 | 139.6% | $1,665.32万 | 重新持有 |
| PTC | PTC INC | $2,856.88万 | 0.02% | 251,464 | 248,282 | 7,802.7% | $2,820.73万 | 加仓 |
| IYF | ISHARES TR | $2,856.22万 | 0.02% | 224,000 | -335,000 | -59.9% | -$4,271.59万 | 减仓 |
| VIRT | VIRTU FINL INC | $2,856.13万 | 0.02% | 479,458 | -79,471 | -14.2% | -$473.41万 | 减仓 |
| VVX | V2X INC | $2,846.92万 | 0.02% | 381,830 | -11,186 | -2.8% | -$83.40万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,839.54万 | 0.02% | 61,846 | 48,874 | 376.8% | $2,243.95万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $2,836.43万 | 0.02% | 861,089 | 802,466 | 1,368.9% | $2,643.32万 | 加仓 |
| HLIT | HARMONIC INC | $2,830.72万 | 0.02% | 1,733,447 | 1,563,536 | 920.2% | $2,553.25万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $2,822.23万 | 0.02% | 67,100 | -33,800 | -33.5% | -$1,421.63万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $2,820.52万 | 0.02% | 1,138,225 | -12,487 | -1.1% | -$30.94万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $2,819.22万 | 0.02% | 2,492,683 | 1,960,383 | 368.3% | $2,217.19万 | 加仓 |
| CNS | COHEN & STEERS INC | $2,816.38万 | 0.02% | 369,895 | -51,094 | -12.1% | -$389.03万 | 减仓 |
| RELX | RELX PLC | $2,807.04万 | 0.02% | 886,341 | -437,470 | -33.0% | -$1,385.47万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $2,805.79万 | 0.02% | 1,180,391 | -1,169,257 | -49.8% | -$2,779.32万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $2,797.78万 | 0.02% | 611,671 | 45,737 | 8.1% | $209.20万 | 加仓 |
| CC | CHEMOURS CO | $2,795.62万 | 0.02% | 1,362,389 | 367,686 | 37.0% | $754.49万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $2,794.67万 | 0.02% | 23,300 | 19,600 | 529.7% | $2,350.88万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $2,785.65万 | 0.02% | 331,585 | -61,623 | -15.7% | -$517.69万 | 减仓 |
| — | MERIT MED SYS INC | $2,781.66万 | 0.02% | 25,900,000 | 25,900,000 | — | $2,781.66万 | 新建仓 |
| ZTS | ZOETIS INC | $2,776.87万 | 0.02% | 386,428 | 244,128 | 171.6% | $1,754.30万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $2,771.15万 | 0.02% | 27,400 | 3,400 | 14.2% | $343.87万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $2,766.42万 | 0.02% | 2,526,407 | 422,332 | 20.1% | $462.45万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $2,764.12万 | 0.02% | 74,131 | 74,131 | — | $2,764.12万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,762.30万 | 0.02% | 750,830 | -26,612 | -3.4% | -$97.91万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $2,760.42万 | 0.02% | 176,973 | -140,370 | -44.2% | -$2,189.49万 | 减仓 |
| OPLN | OPENLANE INC | $2,746.06万 | 0.02% | 665,872 | -215,341 | -24.4% | -$888.07万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2,744.89万 | 0.02% | 34,536 | 30,716 | 804.1% | $2,441.28万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $2,737.83万 | 0.02% | 217,288 | -601,155 | -73.5% | -$7,574.55万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $2,735.95万 | 0.02% | 293,274 | 10,295 | 3.6% | $96.04万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $2,733.65万 | 0.02% | 3,395,843 | 2,515,183 | 285.6% | $2,024.72万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,727.26万 | 0.02% | 546,984 | 540,122 | 7,871.2% | $2,693.05万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $2,725.53万 | 0.02% | 13,700 | 7,700 | 128.3% | $1,531.87万 | 加仓 |
| BNTX | BIONTECH SE | $2,722.77万 | 0.02% | 292,614 | 126,435 | 76.1% | $1,176.48万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,722.05万 | 0.02% | 215,046 | -454,102 | -67.9% | -$5,748.02万 | 减仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $2,715.80万 | 0.02% | 1,658,000 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $2,706.62万 | 0.02% | 534,800 | 410,300 | 329.6% | $2,076.53万 | 加仓 |
| CYTK | CYTOKINETICS INC | $2,704.02万 | 0.02% | 317,411 | 32,403 | 11.4% | $276.04万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $2,701.00万 | 0.02% | 280,100 | -3,380,500 | -92.3% | -$3.26亿 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,698.07万 | 0.02% | 523,085 | 391,013 | 296.1% | $2,016.85万 | 加仓 |
| ACMR | ACM RESH INC | $2,696.97万 | 0.02% | 212,544 | 160,128 | 305.5% | $2,031.86万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2,684.88万 | 0.02% | 76,702 | -32,660 | -29.9% | -$1,143.23万 | 减仓 |
| CYTK | CYTOKINETICS INC | $2,679.92万 | 0.02% | 15,770,000 | 2,000,000 | 14.5% | $339.88万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,678.67万 | 0.02% | 2,199,237 | 617,498 | 39.0% | $752.11万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,675.16万 | 0.02% | 157,724 | 32,428 | 25.9% | $550.01万 | 加仓 |
| EMA | EMERA INC | $2,672.40万 | 0.02% | 504,036 | 455,514 | 938.8% | $2,415.14万 | 加仓 |
| KVYO | KLAVIYO INC | $2,669.53万 | 0.02% | 1,767,900 | -1,123,990 | -38.9% | -$1,697.22万 | 减仓 |
| THO | THOR INDS INC | $2,669.47万 | 0.02% | 355,172 | 275,800 | 347.5% | $2,072.91万 | 加仓 |
| BZ | KANZHUN LIMITED | $2,668.38万 | 0.02% | 2,073,335 | -1,733,141 | -45.5% | -$2,230.55万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $2,659.29万 | 0.02% | 206,965 | -67,086 | -24.5% | -$861.99万 | 减仓 |
| ARDX | ARDELYX INC | $2,657.01万 | 0.02% | 5,209,823 | 935,780 | 21.9% | $477.25万 | 加仓 |
| FE | FIRSTENERGY CORP | $2,655.73万 | 0.02% | 24,331,000 | 24,331,000 | — | $2,655.73万 | 新建仓 |
| BCO | BRINKS CO | $2,651.47万 | 0.02% | 280,608 | 70,230 | 33.4% | $663.60万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $2,647.76万 | 0.02% | 1,760,476 | 102,510 | 6.2% | $154.18万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2,647.72万 | 0.02% | 130,732 | 66,705 | 104.2% | $1,350.98万 | 加仓 |
| AMRZ | AMRIZE LTD | $2,646.30万 | 0.02% | 496,491 | -1,460,638 | -74.6% | -$7,785.20万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $2,643.04万 | 0.02% | 1,072,661 | 113,162 | 11.8% | $278.83万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $2,641.51万 | 0.02% | 527,038 | 222,666 | 73.2% | $1,116.00万 | 加仓 |
| DOX | AMDOCS LTD | $2,639.69万 | 0.02% | 522,297 | 264,943 | 102.9% | $1,339.02万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $2,630.23万 | 0.02% | 812,553 | 435,419 | 115.5% | $1,409.45万 | 加仓 |
| CALX | CALIX INC | $2,627.00万 | 0.02% | 703,911 | 542,456 | 336.0% | $2,024.45万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,625.55万 | 0.02% | 1,980,054 | 1,473,653 | 291.0% | $1,954.06万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $2,619.45万 | 0.02% | 25,900 | 3,200 | 14.1% | $323.64万 | 加仓 |
| MZTI | MARZETTI COMPANY | $2,615.93万 | 0.02% | 229,146 | 151,993 | 197.0% | $1,735.15万 | 加仓 |
| KMT | KENNAMETAL INC | $2,613.34万 | 0.02% | 745,603 | 385,860 | 107.3% | $1,352.44万 | 加仓 |
| KLAC | KLA CORP | $2,611.87万 | 0.02% | 86,569 | 44,569 | 106.1% | $1,344.69万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2,609.54万 | 0.02% | 4,499,208 | -1,468,013 | -24.6% | -$851.45万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2,605.02万 | 0.02% | 977,126 | 977,126 | — | $2,605.02万 | 新建仓 |
| VCEL | VERICEL CORP | $2,584.79万 | 0.02% | 580,982 | 95,970 | 19.8% | $426.97万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,581.92万 | 0.02% | 81,500 | 81,500 | — | $2,581.92万 | 新建仓 |
| — | NUVALENT INC | $2,580.88万 | 0.02% | 208,978 | 106,860 | 104.6% | $1,319.72万 | 加仓 |