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。

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📊 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.