Two Sigma Investments Q2 2026 13F: largest position changes两个西格玛 (Two Sigma Investments) 2026年Q2 13F:重点持仓变化
📊 13F持仓|两个西格玛 (Two Sigma Investments)
截至2026年6月30日|美股多头市值 $124.1B
重点增持
• 加仓 +22%|阿斯麦 (ASML)|期末 $918M
• 加仓 +10%|超威半导体 (AMD)|期末 $880M
• 加仓 +106%|高盛 (GS)|期末 $762M
重点减持
• 减仓 -44%|英伟达 (NVDA)|期末 $2.0B
• 减仓 -45%|Palantir Technologies Inc. (PLTR)|期末 $941M
• 减仓 -65%|奥多比 (ADBE)|期末 $761M
注:13F为季度末持仓快照,披露存在滞后。
---
📊 13F holdings | Two Sigma Investments
as of 2026-06-30 | reported long value $124.1B
Largest additions
• Shares +22% | ASML Holding N.V. (ASML) | quarter-end $918M
• Shares +10% | Advanced Micro Devices, Inc. (AMD) | quarter-end $880M
• Shares +106% | The Goldman Sachs Group, Inc. (GS) | quarter-end $762M
Largest reductions
• Shares -44% | NVIDIA Corporation (NVDA) | quarter-end $2.0B
• Shares -45% | Palantir Technologies Inc. (PLTR) | quarter-end $941M
• Shares -65% | Adobe Inc. (ADBE) | quarter-end $761M
Note: 13F is a delayed quarter-end holdings snapshot.
📊 13F持仓|两个西格玛 (Two Sigma Investments)
截至2026年6月30日|美股多头市值 $124.1B
重点增持
• 加仓 +22%|阿斯麦 (ASML)|期末 $918M
• 加仓 +10%|超威半导体 (AMD)|期末 $880M
• 加仓 +106%|高盛 (GS)|期末 $762M
重点减持
• 减仓 -44%|英伟达 (NVDA)|期末 $2.0B
• 减仓 -45%|Palantir Technologies Inc. (PLTR)|期末 $941M
• 减仓 -65%|奥多比 (ADBE)|期末 $761M
注:13F为季度末持仓快照,披露存在滞后。
---
📊 13F holdings | Two Sigma Investments
as of 2026-06-30 | reported long value $124.1B
Largest additions
• Shares +22% | ASML Holding N.V. (ASML) | quarter-end $918M
• Shares +10% | Advanced Micro Devices, Inc. (AMD) | quarter-end $880M
• Shares +106% | The Goldman Sachs Group, Inc. (GS) | quarter-end $762M
Largest reductions
• Shares -44% | NVIDIA Corporation (NVDA) | quarter-end $2.0B
• Shares -45% | Palantir Technologies Inc. (PLTR) | quarter-end $941M
• Shares -65% | Adobe Inc. (ADBE) | quarter-end $761M
Note: 13F is a delayed quarter-end holdings snapshot.
For information only. Not investment advice.内容仅供参考,不构成投资建议。