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Two Sigma投资 · 13F 持仓分析
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Two Sigma投资

TWO SIGMA INVESTMENTS, LPNo.89 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1,381.18亿
环比变动 Q1 2026
+$141.87亿+11.4%
持仓股票数
3963
新买入
624
加仓
1628
减仓
1506
清仓
403
持股不变
205
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
西部数据WDC
1.08%0.52%$14.98亿8,895.1万股$6.39亿8,922.6万股-27.5万股-0.31%减仓
亚马逊AMZN
1.01%1.08%$13.94亿584.8万股$13.44亿645.5万股-60.6万股-9.39%减仓
英伟达NVDA
1%1.7%$13.81亿690.2万股$21.02亿1,205.4万股-515.2万股-42.74%减仓
苹果AAPL
0.92%1.25%$12.75亿440.6万股$15.44亿608.5万股-167.9万股-27.59%减仓
特斯拉TSLA
0.91%0.93%$12.62亿300.0万股$11.58亿311.6万股-11.6万股-3.72%减仓
伯克希尔哈撒韦BRK.B
0.85%0.65%$11.81亿236.0万股$8.10亿169.1万股+66.9万股+39.56%加仓
摩根大通JPM
0.71%0.84%$9.82亿300.1万股$10.36亿352.4万股-52.2万股-14.83%减仓
阿斯麦ASML
0.71%0.42%$9.78亿49.2万股$5.15亿39.0万股+10.2万股+26.12%加仓
AMD超威AMD
0.7%0.23%$9.65亿166.1万股$2.81亿138.3万股+27.8万股+20.11%加仓
好市多COST
0.69%0.72%$9.49亿101.4万股$8.88亿89.1万股+12.3万股+13.80%加仓
万事达MA
0.69%0.68%$9.48亿184.5万股$8.41亿168.3万股+16.2万股+9.64%加仓
谷歌AGOOGL
0.64%1.12%$8.78亿245.7万股$13.83亿481.1万股-235.4万股-48.93%减仓
C花旗集团C
0.62%0.41%$8.58亿612.8万股$5.05亿445.4万股+167.4万股+37.59%加仓
SSPDR标普500 ETFSPY
0.62%0.43%$8.57亿114.8万股$5.31亿81.7万股+33.1万股+40.53%加仓
BOSTON SCIENTIFIC COMBSX
0.6%0.48%$8.29亿1,942.0万股$5.91亿941.6万股+1,000.4万股+106.24%加仓
高盛GS
0.59%0.28%$8.16亿80.7万股$3.49亿41.2万股+39.4万股+95.63%加仓
洛克希德马丁LMT
0.58%0.66%$8.04亿157.9万股$8.15亿134.9万股+23.0万股+17.02%加仓
直觉外科ISRG
0.58%0.53%$7.97亿200.3万股$6.52亿141.4万股+58.9万股+41.70%加仓
嘉信理财SCHW
0.57%0.41%$7.84亿850.1万股$5.09亿541.2万股+308.9万股+57.09%加仓
金佰利KMB
0.57%0.4%$7.81亿711.5万股$5.01亿519.8万股+191.7万股+36.88%加仓
TJXTJX
0.55%0.68%$7.58亿500.2万股$8.43亿527.8万股-27.6万股-5.22%减仓
雅培ABT
0.54%0.53%$7.46亿822.1万股$6.61亿644.1万股+178.0万股+27.63%加仓
T-MOBILE US COMTMUS
0.54%0.66%$7.45亿444.4万股$8.17亿389.1万股+55.2万股+14.19%加仓
ROBLOX CL ARBLX
0.53%0.55%$7.32亿1,346.9万股$6.87亿1,215.2万股+131.7万股+10.83%加仓
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
0.53%0.45%$7.31亿839.9万股$5.63亿839.7万股+2,029股+0.02%加仓
摩根士丹利MS
0.52%0.5%$7.18亿343.6万股$6.18亿375.4万股-31.8万股-8.47%减仓
微软MSFT
0.51%0.44%$7.02亿188.2万股$5.49亿148.3万股+39.9万股+26.91%加仓
PROGRESSIVEPGR
0.48%0.56%$6.63亿303.6万股$6.99亿352.8万股-49.2万股-13.94%减仓
CloudflareNET
0.47%0.47%$6.44亿262.5万股$5.86亿283.8万股-21.3万股-7.50%减仓
美光科技MU
0.46%0.63%$6.34亿54.9万股$7.83亿231.7万股-176.7万股-76.28%减仓
ChipotleCMG
0.46%0.22%$6.32亿1,860.2万股$2.67亿832.6万股+1,027.6万股+123.42%加仓
WELLS FARGO NEWWFC
0.45%0.11%$6.21亿751.1万股$1.38亿173.8万股+577.3万股+332.09%加仓
Bloom EnergyBE
0.45%0.39%$6.18亿204.2万股$4.89亿360.7万股-156.4万股-43.37%减仓
EquinixEQIX
0.44%0.36%$6.01亿57.7万股$4.43亿45.2万股+12.5万股+27.54%加仓
雷神技术RTX
0.43%0.3%$5.93亿312.3万股$3.77亿195.6万股+116.7万股+59.67%加仓
ILLINOIS TOOLITW
0.42%0.31%$5.83亿215.4万股$3.82亿146.8万股+68.6万股+46.71%加仓
百时美施贵宝BMY
0.42%0.57%$5.82亿1,009.2万股$7.03亿1,158.9万股-149.7万股-12.92%减仓
SSANDISK COMSNDK
0.41%0.41%$5.72亿25.1万股$5.09亿80.2万股-55.0万股-68.65%减仓
财捷INTU
0.41%<0.01%$5.70亿218.4万股$345.9万8,000股+217.6万股+27,193.84%加仓
阿里拉姆制药ALNY
0.41%0.53%$5.65亿187.6万股$6.59亿199.3万股-11.7万股-5.85%减仓
Guardant HealthGH
0.41%0.32%$5.62亿374.3万股$3.91亿423.0万股-48.7万股-11.51%减仓
WASTE CONNECTIONSWCN
0.39%0.45%$5.41亿324.6万股$5.59亿344.4万股-19.8万股-5.75%减仓
芝加哥商品交易所CME
0.39%0.27%$5.34亿242.0万股$3.41亿115.3万股+126.7万股+109.81%加仓
ROSS STORES COMROST
0.38%0.49%$5.21亿244.6万股$6.09亿281.2万股-36.6万股-13.02%减仓
AIRBNB COM CL AABNB
0.37%0.35%$5.10亿356.4万股$4.37亿345.9万股+10.5万股+3.03%加仓
莫德纳MRNA
0.37%0.38%$5.07亿724.2万股$4.68亿920.7万股-196.5万股-21.34%减仓
CCIGNALIBD
0.36%0.14%$5.02亿181.9万股$1.71亿64.1万股+117.8万股+183.65%加仓
AAMERICAN AIRLINESAAL
0.36%0.12%$4.96亿2,744.0万股$1.52亿1,418.0万股+1,325.9万股+93.51%加仓
Ionis制药IONS
0.36%0.35%$4.96亿625.2万股$4.40亿585.8万股+39.5万股+6.74%加仓
AERCAP SHSAER
0.36%0.39%$4.95亿339.7万股$4.85亿353.6万股-13.8万股-3.91%减仓

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