Livermore

TWO SIGMA INVESTMENTS, LP

SEC CIK
0001179392

2026 年第 2 季 持倉

持倉截至 2026/6/30，申報日 2026/8/14。SEC

持股檔數
3,901
較 2026 年第 1 季 +222
總值
$1,328.83 億
較 2026 年第 1 季 +$123.8 億 (+10.3%)

跟 2026 年第 1 季 比較：新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

TWO SIGMA INVESTMENTS, LP 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
WDCWESTERN DIGITAL CORPNOTE 3.000%11/1–$14.98 億1.13%––查看
AMZNAMAZON COM INC COMStock5,716,287$13.62 億1.03%−618,880−9.8%減碼查看
NVDANVIDIA CORPORATION COMStock6,284,574$12.57 億0.95%−4,949,671−44.1%減碼查看
AAPLAPPLE INC COMStock4,176,413$12.08 億0.91%−1,768,030−29.7%減碼查看
TSLATESLA INC COMStock2,861,596$12.04 億0.91%−51,303−1.8%減碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock2,274,395$11.38 億0.86%+652,805+40.3%加碼查看
JPMJPMORGAN CHASE & CO COMStock2,957,516$9.68 億0.73%−353,372−10.7%減碼查看
MAMASTERCARD INCORPORATED CL AStock1,841,139$9.46 億0.71%+166,041+9.9%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock1,006,231$9.41 億0.71%+131,438+15.0%加碼查看
ASMLASML HLDG NV N Y REGISTRY SHSADR461,505$9.18 億0.69%+82,555+21.8%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock1,515,419$8.8 億0.66%+143,415+10.5%加碼查看
CCITIGROUP INC COM NEWStock5,938,026$8.31 億0.63%+1,636,159+38.0%加碼查看
BSXBOSTON SCIENTIFIC CORP COMStock19,359,023$8.26 億0.62%+9,947,792+105.7%加碼查看
GOOGLALPHABET INC CAP STK CL AStock2,246,651$8.03 億0.60%−2,184,977−49.3%減碼查看
LMTLOCKHEED MARTIN CORP COMStock1,569,836$8 億0.60%+220,664+16.4%加碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW1,979,128$7.87 億0.59%+573,794+40.8%加碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock8,425,755$7.77 億0.59%+3,065,456+57.2%加碼查看
KMBKIMBERLY-CLARK CORP COMStock7,054,632$7.74 億0.58%+1,879,906+36.3%加碼查看
GSGOLDMAN SACHS GROUP INC COMStock753,545$7.62 億0.57%+387,817+106.0%加碼查看
TJXTJX COS INC NEW COMStock4,990,475$7.56 億0.57%−252,793−4.8%減碼查看
TMUST-MOBILE US INC COMStock4,443,802$7.45 億0.56%+552,334+14.2%加碼查看
ABTABBOTT LABORATORIES COMStock8,126,315$7.37 億0.55%+1,737,487+27.2%加碼查看
RBLXROBLOX CORP CL AStock13,448,649$7.31 億0.55%+1,404,681+11.7%加碼查看
IBKRINTERACTIVE BROKERS GROUP INC COM CL AStock8,340,400$7.26 億0.55%+27,429+0.3%加碼查看
MSMORGAN STANLEY COM NEWStock3,423,546$7.16 億0.54%−316,066−8.5%減碼查看
MSFTMICROSOFT CORP COMStock1,829,283$6.82 億0.51%+448,446+32.5%加碼查看
PGRPROGRESSIVE CORP COMStock3,030,604$6.62 億0.50%−497,204−14.1%減碼查看
NETCLOUDFLARE INCCL A COM2,586,183$6.34 億0.48%−233,654−8.3%減碼查看
CMGCHIPOTLE MEXICAN GRILL INCCOM18,486,484$6.29 億0.47%+10,271,077+125.0%加碼查看
MUMICRON TECHNOLOGY INC COMStock535,173$6.18 億0.46%−1,755,271−76.6%減碼查看
BEBLOOM ENERGY CORPCOM CL A2,016,532$6.1 億0.46%−1,531,306−43.2%減碼查看
EQIXEQUINIX INCCOM576,841$6.01 億0.45%+124,574+27.5%加碼查看
WFCWELLS FARGO & CO COMStock7,266,171$6 億0.45%+5,682,984+359.0%加碼查看
RTXRTX CORPORATION COMStock3,108,337$5.9 億0.44%+1,152,154+58.9%加碼查看
ITWILLINOIS TOOL WKS INC COMStock2,153,740$5.83 億0.44%+685,665+46.7%加碼查看
BMYBRISTOL-MYERS SQUIBB CO COMStock10,085,383$5.81 億0.44%−1,449,723−12.6%減碼查看
ALNYALNYLAM PHARMACEUTICALS INCCOM1,875,937$5.65 億0.42%−116,640−5.9%減碼查看
INTUINTUIT COMStock2,161,507$5.64 億0.42%+2,161,507新進查看
GHGUARDANT HEALTH INCCOM3,719,301$5.58 億0.42%−510,230−12.1%減碼查看
SNDKSANDISK CORPCOM241,675$5.5 億0.41%−521,051−68.3%減碼查看
WCNWASTE CONNECTIONS INCCOM3,245,893$5.41 億0.41%−198,159−5.8%減碼查看
CMECME GROUP INCCOM2,420,121$5.34 億0.40%+1,268,663+110.2%加碼查看
ROSTROSS STORES INCCOM2,446,237$5.21 億0.39%−366,053−13.0%減碼查看
ABNBAIRBNB INC COM CL AStock3,550,165$5.08 億0.38%+91,394+2.6%加碼查看
MRNAMODERNA INC COMStock7,193,530$5.04 億0.38%−1,892,874−20.8%減碼查看
CITHE CIGNA GROUP COMStock1,813,110$5 億0.38%+1,171,762+182.7%加碼查看
IONSIONIS PHARMACEUTICALS INCCOM6,252,342$4.96 億0.37%+394,713+6.7%加碼查看
AERAERCAP HOLDINGS NVSHS3,394,989$4.95 億0.37%−140,610−4.0%減碼查看
AALAMERICAN AIRLINES GROUP INC COMStock27,240,983$4.92 億0.37%+13,060,865+92.1%加碼查看
DOWDOW HLDGS INC COMStock17,873,366$4.89 億0.37%+13,367,989+296.7%加碼查看
RSGREPUBLIC SVCS INCCOM2,280,285$4.86 億0.37%+571,170+33.4%加碼查看
GMGENERAL MTRS COCOM6,239,851$4.81 億0.36%+305,290+5.1%加碼查看
BLKBLACKROCK INC COMStock485,320$4.67 億0.35%+292,299+151.4%加碼查看
HPEHEWLETT PACKARD ENTERPRISE CCOM10,174,449$4.59 億0.35%−421,138−4.0%減碼查看
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF7,958,200$4.27 億0.32%+2,796,464+54.2%加碼–
RLRALPH LAUREN CORPCL A1,048,689$4.21 億0.32%+151,965+16.9%加碼查看
NBISNEBIUS GROUP N.V. SHS CLASS AStock1,504,937$4.16 億0.31%−1,290,146−46.2%減碼查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock3,544,053$4.13 億0.31%−2,886,449−44.9%減碼查看
REGNREGENERON PHARMACEUTICALSCOM656,124$4.09 億0.31%−156,112−19.2%減碼查看
TXNTEXAS INSTRS INC COMStock1,371,840$4.09 億0.31%+1,242,740+962.6%加碼查看
TELTE CONNECTIVITY PLC ORD SHSStock2,028,193$4.09 億0.31%+335,313+19.8%加碼查看
AMGNAMGEN INC COMStock1,128,681$4.09 億0.31%+1,057,001+1,474.6%加碼查看
CNCCENTENE CORP DEL COMStock6,348,038$4.07 億0.31%−395,908−5.9%減碼查看
CTASCINTAS CORP COMStock2,360,937$4.02 億0.30%+1,256+0.1%加碼查看
ONON SEMICONDUCTOR CORP COMStock4,068,560$3.85 億0.29%−385,255−8.7%減碼查看
APLDAPPLIED DIGITAL CORPCOM NEW10,299,117$3.84 億0.29%+8,706,515+546.7%加碼查看
METAMETA PLATFORMS INC CL AStock669,390$3.77 億0.28%−113,835−14.5%減碼查看
CPRTCOPART INCCOM12,549,718$3.54 億0.27%+1,841,683+17.2%加碼查看
BBIOBRIDGEBIO PHARMA INCCOM4,722,185$3.52 億0.26%+1,601,554+51.3%加碼查看
FCXFREEPORT MCMORAN INC CL BStock5,574,216$3.51 億0.26%−677,235−10.8%減碼查看
NBIXNEUROCRINE BIOSCIENCES INC COMStock2,076,260$3.5 億0.26%−984,310−32.2%減碼查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS354,816$3.42 億0.26%+252,291+246.1%加碼查看
CRWVCOREWEAVE INC COM CL AStock3,431,074$3.42 億0.26%+3,317,458+2,919.9%加碼查看
UNPUNION PAC CORP COMStock1,254,083$3.41 億0.26%+157,136+14.3%加碼查看
VLOVALERO ENERGY CORP COMStock1,283,485$3.34 億0.25%+592,325+85.7%加碼查看
FTNTFORTINET INC COMStock2,171,408$3.34 億0.25%+1,047,009+93.1%加碼查看
RIVNRIVIAN AUTOMOTIVE INC COM CL AStock19,178,109$3.33 億0.25%+9,624,687+100.7%加碼查看
HUBSHUBSPOT INCCOM1,819,744$3.32 億0.25%+475,123+35.3%加碼查看
PCGPG&E CORP COMStock19,512,052$3.28 億0.25%+12,454,879+176.5%加碼查看
MELIMERCADOLIBRE INCCOM187,255$3.18 億0.24%+158,439+549.8%加碼查看
MPCMARATHON PETE CORP COMStock1,239,241$3.17 億0.24%−285,045−18.7%減碼查看
LHXL3HARRIS TECHNOLOGIES INC COMStock1,075,122$3.12 億0.24%+468,735+77.3%加碼查看
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF5,819,502$3.09 億0.23%+5,819,502新進–
KMXCARMAX INCCOM5,831,970$3.08 億0.23%+484,873+9.1%加碼查看
VRSKVERISK ANALYTICS INCCOM1,717,969$3.08 億0.23%+142,556+9.0%加碼查看
TTDTHE TRADE DESK INC COM CL AStock17,050,857$3.08 億0.23%+2,889,536+20.4%加碼查看
HRLHORMEL FOODS CORPCOM12,325,712$3.06 億0.23%+338,984+2.8%加碼查看
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK1,775,121$3.03 億0.23%+1,775,121新進查看
ISHARES TR464287556ISHARES BIOTECH1,588,107$3.02 億0.23%+1,030,300+184.7%加碼–
RBCRBC BEARINGS INCCOM467,098$3.01 億0.23%+182,011+63.8%加碼查看
SOLSSOLSTICE ADVANCED MATLS INCCOM SHS3,355,801$2.97 億0.22%+905,732+37.0%加碼查看
WMWASTE MGMT INC DEL COMStock1,333,794$2.97 億0.22%−705,400−34.6%減碼查看
DOCNDIGITALOCEAN HLDGS INCCOM1,886,632$2.96 億0.22%+1,697,290+896.4%加碼查看
GDDYGODADDY INCCL A3,485,477$2.96 億0.22%−34,370−1.0%減碼查看
ECHOECHOSTAR CORPNOTE 3.875%11/3–$2.96 億0.22%––查看
PODDINSULET CORP COMStock1,903,734$2.9 億0.22%+1,141,385+149.7%加碼查看
MOHMOLINA HEALTHCARE INCCOM1,266,338$2.9 億0.22%−84,357−6.2%減碼查看
FIVEFIVE BELOW INCCOM1,605,648$2.89 億0.22%+171,403+12.0%加碼查看
SMCISUPER MICRO COMPUTER INC COM NEWStock9,783,845$2.87 億0.22%+8,876,913+978.8%加碼查看
WULFTERAWULF INCCOM11,495,860$2.84 億0.21%+3,658,763+46.7%加碼查看

選擇權（617 檔）

同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。

依市值列出前 100 檔，共 617 檔。

TWO SIGMA INVESTMENTS, LP 在 2026 年第 2 季 的選擇權部位
證券類別賣權買權
SPYSTATE STREET SPDR S&P 500 ETFETF$4.08 億$4.08 億
ISHARES RUSSELL 2000 ETF464287655ETF$2.2 億$2.2 億
INVESCO QQQ TRUST SERIES I46090E103ETF$1.16 億$1.16 億
NVDANVIDIA CORPORATION COMStock$6,252.81 萬$6,100.74 萬
RIVNRIVIAN AUTOMOTIVE INC COM CL AStock$1.13 億$488.58 萬
AMDADVANCED MICRO DEVICES INC COMStock$4,589.19 萬$3,874.67 萬
GOOGLALPHABET INC CAP STK CL AStock$3,891.76 萬$3,616.58 萬
GEVGE VERNOVA INC COMStock$4,076.76 萬$3,360.1 萬
PLTRPALANTIR TECHNOLOGIES INC CL AStock$3,917.78 萬$3,217.76 萬
METAMETA PLATFORMS INC CL AStock$3,655.75 萬$3,210.75 萬
AAPLAPPLE INC COMStock$3,391.3 萬$3,255.3 萬
NKENIKE INC CL BStock$3,259.78 萬$2,988.03 萬
LLYELI LILLY & CO COMStock$2,794.67 萬$3,262.45 萬
ASMLASML HLDG NV N Y REGISTRY SHSADR$3,302.47 萬$2,725.53 萬
TSLATESLA INC COMStock$3,011.5 萬$2,822.23 萬
GSGOLDMAN SACHS GROUP INC COMStock$2,619.45 萬$2,771.15 萬
CRWDCROWDSTRIKE HLDGS INC CL AStock$2,968.61 萬$2,396.26 萬
ALABASTERA LABS INC COMStock$3,018.88 萬$2,236.38 萬
DELLDELL TECHNOLOGIES INC CL CStock$2,886.47 萬$2,096.9 萬
BABOEING CO COMStock$2,316.23 萬$2,147.38 萬
ANETARISTA NETWORKS INC COM SHSStock$2,415.69 萬$2,019.87 萬
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock$1,976.54 萬$2,291.79 萬
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR$2,211.15 萬$1,962.81 萬
LITELUMENTUM HLDGS INCCOM$2,291.02 萬$1,801.93 萬
MELIMERCADOLIBRE INCCOM$2,172.66 萬$1,714.36 萬
PANWPALO ALTO NETWORKS INC COMStock$2,179.12 萬$1,517.54 萬
GEGE AEROSPACE COM NEWStock$2,036.83 萬$1,423.91 萬
CRWVCOREWEAVE INC COM CL AStock$1,918.14 萬$1,345.78 萬
AMZNAMAZON COM INC COMStock$1,511.08 萬$1,635.01 萬
MRVLMARVELL TECHNOLOGY INCCOM$1,665.21 萬$1,370.29 萬
GMEGAMESTOP CORP CL AStock$2,870.4 萬–
XOMEXXON MOBIL CORPCOM$1,431.46 萬$1,394.54 萬
INTCINTEL CORP COMStock$1,681.15 萬$1,129.61 萬
NFLXNETFLIX INC. COMStock$1,435.14 萬$1,365.17 萬
STWDSTARWOOD PPTY TR INCCOM$2,715.8 萬–
SMCISUPER MICRO COMPUTER INC COM NEWStock$1,875.07 萬$812.73 萬
CCITIGROUP INC COM NEWStock$1,332.42 萬$1,325.42 萬
FTNTFORTINET INC COMStock$1,442.49 萬$1,176.73 萬
UNHUNITEDHEALTH GROUP INC COMStock$1,442.24 萬$1,142.98 萬
VLOVALERO ENERGY CORP COMStock$1,294.39 萬$1,247.51 萬
BACBANK OF AMER CORP COMStock$2,247.86 萬$178.35 萬
CSCOCISCO SYS INC COMStock$1,211.01 萬$1,153.46 萬
GLNGGOLAR LNG LTDSHS$2,343.98 萬–
UBERUBER TECHNOLOGIES INC COMStock$1,093.95 萬$1,183.42 萬
CEGCONSTELLATION ENERGY CORP COMStock$1,207.08 萬$1,023.28 萬
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS$1,264.15 萬$945.7 萬
SNDKSANDISK CORPCOM$1,227.81 萬$977.7 萬
MSTRSTRATEGY INC CL A NEWStock$2,197.59 萬–
HOODROBINHOOD MKTS INC COM CL AStock$1,141.19 萬$990.77 萬
AMATAPPLIED MATLS INC COMStock$1,236.33 萬$867.6 萬
WFCWELLS FARGO & CO COMStock$1,061.1 萬$966.06 萬
FNFABRINETSHS$1,191.61 萬$820.64 萬
DJTTRUMP MEDIA & TECHNOLOGY GROUP COMStock$1,993.36 萬–
AVGOBROADCOM INC COMStock$1,125.7 萬$846.16 萬
MSFTMICROSOFT CORP COMStock$1,234.7 萬$723.66 萬
VRTVERTIV HOLDINGS COCOM CL A$994.42 萬$920.76 萬
RKLBROCKET LAB CORPCOM$1,029.71 萬$854.88 萬
MPCMARATHON PETE CORP COMStock$902.52 萬$935.75 萬
WDCWESTERN DIGITAL CORPCOM$926.14 萬$734.53 萬
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock$1,000.78 萬$652.68 萬
MUMICRON TECHNOLOGY INC COMStock$865.72 萬$784.92 萬
ABBVABBVIE INC COMStock$744.85 萬$848.03 萬
SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR$793.33 萬$776.66 萬
DDOGDATADOG INCCL A COM$929.49 萬$617.05 萬
MRKMERCK & CO INC COMStock$633.51 萬$872.52 萬
JPMJPMORGAN CHASE & CO COMStock$765.95 萬$664.48 萬
ETNEATON CORP PLC SHSStock$634.92 萬$732.93 萬
SOFISOFI TECHNOLOGIES INC COMStock$769.38 萬$566.95 萬
CVNACARVANA COCL A$722.7 萬$590.41 萬
APHAMPHENOL CORP NEWCL A$710.57 萬$578.33 萬
SPOTSPOTIFY TECHNOLOGY S A SHSStock$711.65 萬$569.32 萬
PSXPHILLIPS 66 COMStock$728.61 萬$529.13 萬
KLACKLA CORPCOM NEW$642.64 萬$597.39 萬
JNJJOHNSON & JOHNSON COMStock$474.92 萬$739.05 萬
IONQIONQ INCCOM$642.32 萬$561.89 萬
CDNSCADENCE DESIGN SYSTEM INC COMStock$608.02 萬$570.49 萬
GLWCORNING INCCOM$656.46 萬$515.97 萬
IBITISHARES BITCOIN TRUST ETFETF$1,165.15 萬–
ECHOECHOSTAR CORPCL A$795.76 萬$353.22 萬
LRCXLAM RESEARCH CORP COM NEWStock$662.99 萬$446.33 萬
APPAPPLOVIN CORPCOM CL A$664.65 萬$437.95 萬
VSTVISTRA CORP COMStock$620.24 萬$477.48 萬
NOWSERVICENOW INC COMStock$530.16 萬$560.93 萬
MPMP MATERIALS CORPCOM CL A$981.86 萬$96.34 萬
COHRCOHERENT CORPCOM$662.71 萬$382.64 萬
PWRQUANTA SVCS INCCOM$554.43 萬$475.23 萬
AAOIAPPLIED OPTOELECTRONICS INCCOM$641.53 萬$362.99 萬
SLBSLB LIMITED COM STKStock$525.8 萬$470.48 萬
DISDISNEY WALT CO COMStock$436.01 萬$540.93 萬
NETCLOUDFLARE INCCL A COM$657.35 萬$304.15 萬
SNOWSNOWFLAKE INC COM SHSStock$539.54 萬$412.29 萬
ISRGINTUITIVE SURGICAL INCCOM NEW$473.24 萬$473.24 萬
BKNGBOOKING HOLDINGS INC COMStock$486.6 萬$449.16 萬
CVXCHEVRON CORPORATION COMStock$316.6 萬$614.97 萬
NTRANATERA INCCOM$510.33 萬$409.89 萬
TTDTHE TRADE DESK INC COM CL AStock$479.84 萬$439.89 萬
CELHCELSIUS HLDGS INCCOM NEW$484 萬$428.37 萬
ENPHENPHASE ENERGY INC COMStock$489.94 萬$409.68 萬
LYVLIVE NATION ENTERTAINMENT INCOM$509.05 萬$390.02 萬
DASHDOORDASH INC CL AStock$505.61 萬$367.21 萬

2026 年第 1 季 之後清倉（443 檔）

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔，共 443 檔。

TWO SIGMA INVESTMENTS, LP 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
HONHoneywell TechnologiesCOM1,737,296$3.93 億0.33%
BEBLOOM ENERGY CORPNOTE 3.000% 6/0–$1.94 億0.16%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF1,295,026$1.72 億0.14%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860ETF2,731,500$1.12 億0.09%
CNPCENTERPOINT ENERGY INCNOTE 4.250% 8/1–$9,473.63 萬0.08%
ISHARES TR464287739U.S. REAL ES ETF984,203$9,306.62 萬0.08%
VENTAS RLTY LTD PARTNERSHIP92277GAZ0NOTE 3.750% 6/0–$8,474.88 萬0.07%
CHTRCHARTER COMMUNICATIONS INCCL A302,190$6,523.68 萬0.05%
JAZZ INVESTMENTS I LTD472145AF8NOTE 2.000% 6/1–$6,444.91 萬0.05%
IBNICICI BANK LIMITEDADR2,485,103$6,436.42 萬0.05%
ISHARES RUSSELL 2000 ETF464287655ETF251,870$6,246.38 萬0.05%
ECLECOLAB INC COMStock219,775$5,846.45 萬0.05%
CNX RES CORP12653CAG3NOTE 2.250% 5/0–$5,668.69 萬0.05%
ASNDASCENDIS PHARMA A/SSPONSORED ADR220,341$5,039.86 萬0.04%
TGBTASEKO MINES LTDCOM7,790,424$5,024.82 萬0.04%
VANGUARD WORLD FD921910873MEGA CAP INDEX200,200$4,731.73 萬0.04%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR408,216$3,673.13 萬0.03%
VANECK SEMICONDUCTOR ETF92189F676ETF92,301$3,538.82 萬0.03%
VANGUARD MORNINGSTAR LARGE-CAP ETF922908637ETF117,760$3,519.26 萬0.03%
GREAT LAKES DREDGE & DOCK CO390607109COM1,989,521$3,382.19 萬0.03%
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF1,326,000$3,135.99 萬0.03%
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396ETF125,199$3,004.65 萬0.02%
NABORS INDS INC62957HAL9NOTE 1.750% 6/1–$2,950.83 萬0.02%
UHSUNIVERSAL HLTH SVCS INCCL B155,819$2,788.69 萬0.02%
SNOWSNOWFLAKE INCNOTE 10/0–$2,657.25 萬0.02%
STRATEGY INC594972AN1NOTE 2.250% 6/1–$2,650.7 萬0.02%
CSG SYS INTL INC126349AH2NOTE 3.875% 9/1–$2,591.39 萬0.02%
GREENBRIER COS INC393657AM3NOTE 2.875% 4/1–$2,563.32 萬0.02%
HOLOGIC INC436440101COM328,504$2,483.16 萬0.02%
DDDUPONT DE NEMOURS INCCOM523,801$2,399.01 萬0.02%
MCDMCDONALDS CORP COMStock76,861$2,388.76 萬0.02%
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852ETF211,335$2,342.86 萬0.02%
FRPTFRESHPET INCNOTE 3.000% 4/0–$2,239.38 萬0.02%
CSG SYS INTL INC126349109COM278,300$2,224.73 萬0.02%
APELLIS PHARMACEUTICALS INC03753U106COM521,965$2,099.87 萬0.02%
AKAMAKAMAI TECHNOLOGIES INCNOTE 1.125% 2/1–$1,929.16 萬0.02%
ORAORMAT TECHNOLOGIES INCNOTE 2.500% 7/1–$1,925.65 萬0.02%
LIVE NATION ENTERTAINMENT IN538034BA6NOTE 3.125% 1/1–$1,860.78 萬0.02%
FLUSHING FINL CORP343873105COM1,202,148$1,846.5 萬0.02%
THERMON GROUP HLDGS INC88362T103COM356,278$1,795.64 萬0.01%
MACK CALI RLTY CORP554489104COM943,876$1,781.09 萬0.01%
ISHARES TR464287291GLOBAL TECH ETF177,600$1,775.47 萬0.01%
FIRST TR EXCHANGE-TRADED FD33734X184UTILITIES ALPH349,700$1,734.16 萬0.01%
VANGUARD SCOTTSDALE FDS92206C680VNG RUS1000GRW153,900$1,688.13 萬0.01%
TRI POINTE HOMES INC87265H109COM351,559$1,642.84 萬0.01%
OTFBLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK1,274,147$1,578.67 萬0.01%
FIDELITY COVINGTON TRUST316092857MSCI RL EST ETF575,000$1,547.33 萬0.01%
TRIP COM GROUP LTD89677QAB3NOTE 0.750% 6/1–$1,448.56 萬0.01%
ISHARES SELECT U.S. REIT ETF464287564ETF230,417$1,426.05 萬0.01%
INVAINNOVIVA INCNOTE 2.125% 3/1–$1,402.38 萬0.01%
ALHCALIGNMENT HEALTHCARE INCNOTE 4.250%11/1–$1,335.35 萬0.01%
GLOBAL PMTS INC37940XAU6NOTE 1.500% 3/0–$1,292.5 萬0.01%
EEFTEURONET WORLDWIDE INCCOM194,409$1,290.29 萬0.01%
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/0–$1,265.63 萬0.01%
SHAKSHAKE SHACK INCCL A132,581$1,172.94 萬0.01%
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808ETF54,788$1,139.86 萬0.01%
AMICUS THERAPEUTICS INC03152W109COM781,741$1,130.4 萬0.01%
ISHARES SEMICONDUCTOR ETF464287523ETF34,116$1,121.26 萬0.01%
FIRST TR EXCHANGE-TRADED FD33734X846NASDAQ CYB ETF175,500$1,100.03 萬0.01%
ISHARES TR464289446RUS TOP 200 ETF64,000$1,027.06 萬0.01%
ISHARES TR464287119MORNINGSTAR GRWT106,700$1,018.77 萬0.01%
HUMHUMANA INC COMStock58,700$1,017.8 萬0.01%
NTRSNORTHERN TR CORPCOM67,792$946.17 萬0.01%
ENTREPRENEURSHARES SERIES TR293828877ERSH PRI PUB ETF553,700$935.2 萬0.01%
D. BORAL ARC ACQ I CORP.G2616F101SHS CL A885,577$896.2 萬0.01%
ETFIS SER TR I26923G806VIRTUS REAVES UT110,700$884.49 萬0.01%
ALARM COM HLDGS INC011642AD7NOTE 2.250% 6/0–$870 萬0.01%
FLNCFLUENCE ENERGY INCNOTE 2.250% 6/1–$846.87 萬0.01%
GOLDMAN SACHS ETF TR381430123MARKETBETA US EQ92,600$829.6 萬0.01%
GRANITE CONSTR INC387328AF4NOTE 3.250% 6/1–$822.5 萬0.01%
CGNXCOGNEX CORPCOM167,760$821.86 萬0.01%
DIAMOND HILL INVT GROUP INC25264R207COM NEW47,604$819.26 萬0.01%
ISHARES TR464288760US AER DEF ETF36,900$807.19 萬0.01%
ISHARES TR464287549EXPND TEC SC ETF67,500$799.94 萬0.01%
ALNYALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/1–$768.9 萬0.01%
GLPIGAMING & LEISURE PCOM168,028$745.54 萬0.01%
SVMSILVERCORP METALS INCNOTE 4.750%12/1–$717.81 萬0.01%
ISHARES TR464287762US HLTHCARE ETF115,987$714.94 萬0.01%
ISHARES TR464287515EXPANDED TECH89,300$714.85 萬0.01%
VXXBARCLAYS BANK PLCIPATH S&P 500 SH196,688$702.18 萬0.01%
CCLCARNIVAL CORPUNIT 99/99/9999265,200$686.34 萬0.01%
OGSONE GAS INCCOM79,166$681.86 萬0.01%
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT145,430$679.74 萬0.01%
GPATGP-ACT III ACQUISITION CORPCL A625,000$677.5 萬0.01%
ALFCENTURION ACQUISITION CORPSHS CL A625,000$672.5 萬0.01%
CARTESIAN GROWTH CORP IIIG19307100COM CL A653,259$669.92 萬0.01%
BOBSBOBS DISC FURNITURE INCCOM SHS564,122$662.84 萬0.01%
FIRST TR EXCHANGE-TRADED ALP33737M300SML CP GRW ALP67,700$656.55 萬0.01%
AIR LEASE CORP00912X302CL A100,522$652.79 萬0.01%
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL130,500$647.41 萬0.01%
FIRST FNDTN INC32026V104COM1,055,155$622.54 萬0.01%
IRTCIRHYTHM TECHNOLOGIES INCCOM52,600$620.79 萬0.01%
RYNRAYONIER INCCOM300,580$619.8 萬0.01%
ISHARES TR464288562RESIDENTIAL MULT72,600$604.1 萬0.01%
WISDOMTREE TR97717Y691CLOUD COMPUTNG213,686$583.79 萬0.00%
IACOUIDEA ACQUISITION CORPUNIT 01/06/2031583,593$578.34 萬0.00%
REAL ASSET ACQUISITION CORPG73944103SHS CL A543,750$570.94 萬0.00%
GFUZSPRING VY ACQUISITION CORP IEquity554,070$562.94 萬0.00%
DAAQDIGITAL ASSET ACQUISITION COSHS CL A543,750$556.8 萬0.00%
LIVE OAK ACQUISITION CORP VG5509P102CL A SHS533,400$554.74 萬0.00%

各季 13F 申報

TWO SIGMA INVESTMENTS, LP 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/143,901$1,328.83 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/153,679$1,205.03 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/173,467$670.62 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/143,349$651.4 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/143,101$555.15 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/153,100$459.71 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/143,095$434.65 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/143,018$441.95 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/142,908$421.51 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/152,909$408.04 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/143,027$414.11 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/142,850$357.37 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/142,887$374.28 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/152,845$337.55 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/142,707$309.89 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/142,383$288.74 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/152,376$297.4 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/162,500$332.8 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/142,515$407.55 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/152,470$373.56 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/162,360$374.13 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/172,260$328.35 億–SEC