Two Sigma
Two Sigma Investments截至 2026 Q2· $138.12B 组合 · 3963 只持仓
组合总市值趋势 · 近8 个季度 · $45.63B → $138.12B
公开数据（SEC 13F-HR 申报）。每季度末快照，披露最多滞后约 45 天，且仅含美股多头（不含做空/期权）—— 非实时持仓，亦非投资建议。
最新一季持仓
| 股票 | 市值 | 占比 | 环比 |
|---|---|---|---|
| WESTERN DIGITAL CORP | $1.50B | 1.1% | 持有 |
| AMZN | $1.39B | 1.0% | 持有 |
| NVDA | $1.38B | 1.0% | 持有 |
| AAPL | $1.27B | 0.9% | 持有 |
| TSLA | $1.26B | 0.9% | 持有 |
| BRK/B | $1.18B | 0.9% | 持有 |
| JPM | $982.39M | 0.7% | 持有 |
| ASML HLDG NV | $978.42M | 0.7% | 持有 |
| AMD | $964.96M | 0.7% | 持有 |
| COST | $948.60M | 0.7% | 持有 |
| MA | $947.71M | 0.7% | 持有 |
| GOOGL | $877.97M | 0.6% | 持有 |
| C | $857.66M | 0.6% | 持有 |
| SPY | $857.40M | 0.6% | 持有 |
| BSX | $828.86M | 0.6% | 持有 |
数据来源：SEC 13F-HR 申报（公有领域）；CUSIP→代码经 OpenFIGI 映射。非投资建议。