TWO SIGMA INVESTMENTS, LP
NEW YORK NY · SEC CIK 0001179392
$1,239.31亿2026Q1 申报市值
4,546持仓数
9.4%前十大占比 · 第一大 1.6%
894 / 404新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$17.49亿
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2026Q1 卖出最多 按季末市值估算
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AMGN 减仓-$2.21亿
SMH 减仓-$2.09亿
PG 减仓-$2.05亿
AZN 清仓-$2.00亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC 看跌期权 | $23.52万 | 0.00% | 2,700 | 2,700 | — | $23.52万 | 新建仓 |
| PHM | PULTE GROUP INC 看涨期权 | $23.52万 | 0.00% | 2,000 | -1,000 | -33.3% | -$11.76万 | 减仓 |
| PHM | PULTE GROUP INC 看跌期权 | $23.52万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LIMITED | $23.54万 | 0.00% | 21,800 | 21,800 | — | $23.54万 | 新建仓 |
| BRC | BRADY CORP | $23.56万 | 0.00% | 2,900 | -27,985 | -90.6% | -$227.35万 | 重新持有 |
| — | ZEPP HEALTH CORPORATION | $23.60万 | 0.00% | 19,750 | -3,900 | -16.5% | -$4.66万 | 减仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $23.66万 | 0.00% | 2,000 | 2,000 | — | $23.66万 | 新建仓 |
| AES | AES CORP 看涨期权 | $23.67万 | 0.00% | 16,800 | 16,800 | — | $23.67万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $23.70万 | 0.00% | 7,000 | 7,000 | — | $23.70万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $23.70万 | 0.00% | 12,000 | 12,000 | — | $23.70万 | 新建仓 |
| KSS | KOHLS CORP 看跌期权 | $23.74万 | 0.00% | 18,400 | 18,400 | — | $23.74万 | 新建仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $23.76万 | 0.00% | 3,600 | -9,800 | -73.1% | -$64.67万 | 减仓 |
| KIM | KIMCO REALTY CORP | $23.82万 | 0.00% | 10,600 | 10,600 | — | $23.82万 | 新建仓 |
| — | PUBLIC POL HLDG CO INC | $23.87万 | 0.00% | 18,250 | 18,250 | — | $23.87万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $23.90万 | 0.00% | 46,137 | -854,630 | -94.9% | -$442.70万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $24.07万 | 0.00% | 4,000 | 4,000 | — | $24.07万 | 新建仓 |
| LKQ | LKQ CORP 看涨期权 | $24.08万 | 0.00% | 8,200 | 8,200 | — | $24.08万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $24.22万 | 0.00% | 9,200 | 9,200 | — | $24.22万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $24.24万 | 0.00% | 4,301 | 4,301 | — | $24.24万 | 新建仓 |
| MMED | MINIMED GROUP INC | $24.27万 | 0.00% | 16,265 | 16,265 | — | $24.27万 | 新建仓 |
| TASK | TASKUS INC | $24.31万 | 0.00% | 36,226 | 24,722 | 214.9% | $16.59万 | 加仓 |
| WEC | WEC ENERGY GROUP INC 看跌期权 | $24.31万 | 0.00% | 2,100 | -3,400 | -61.8% | -$39.36万 | 重新持有 |
| UPBD | UPBOUND GROUP INC | $24.37万 | 0.00% | 13,500 | 13,500 | — | $24.37万 | 新建仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $24.42万 | 0.00% | 8,000 | 8,000 | — | $24.42万 | 新建仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $24.42万 | 0.00% | 3,700 | -300 | -7.5% | -$1.98万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $24.45万 | 0.00% | 110,632 | -124,800 | -53.0% | -$27.58万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $24.48万 | 0.00% | 1,799 | -104,282 | -98.3% | -$1,419.17万 | 减仓 |
| RBRK | RUBRIK INC. 看涨期权 | $24.48万 | 0.00% | 5,000 | 5,000 | — | $24.48万 | 新建仓 |
| VTR | VENTAS INC 看跌期权 | $24.53万 | 0.00% | 3,000 | 3,000 | — | $24.53万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $24.58万 | 0.00% | 5,302 | -28,292 | -84.2% | -$131.16万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看跌期权 | $24.63万 | 0.00% | 1,200 | 1,200 | — | $24.63万 | 新建仓 |
| PSO | PEARSON PLC | $24.68万 | 0.00% | 18,800 | -4,412 | -19.0% | -$5.79万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $24.72万 | 0.00% | 11,100 | 11,100 | — | $24.72万 | 新建仓 |
| AOS | SMITH A O CORP 看跌期权 | $25.06万 | 0.00% | 3,800 | 3,800 | — | $25.06万 | 新建仓 |
| LMND | LEMONADE INC 看跌期权 | $25.07万 | 0.00% | 4,000 | -6,000 | -60.0% | -$37.61万 | 减仓 |
| TRGP | TARGA RES CORP 看涨期权 | $25.07万 | 0.00% | 1,000 | 1,000 | — | $25.07万 | 新建仓 |
| — | VANECK ETF TRUST | $25.09万 | 0.00% | 1,000 | 1,000 | — | $25.09万 | 新建仓 |
| CTVA | CORTEVA INC 看跌期权 | $25.11万 | 0.00% | 3,000 | 3,000 | — | $25.11万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $25.12万 | 0.00% | 360 | -116,760 | -99.7% | -$8,146.57万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $25.12万 | 0.00% | 4,000 | 4,000 | — | $25.12万 | 新建仓 |
| TWLO | TWILIO INC 看涨期权 | $25.16万 | 0.00% | 2,000 | -7,400 | -78.7% | -$93.11万 | 减仓 |
| MOS | MOSAIC CO 看跌期权 | $25.25万 | 0.00% | 9,900 | 9,900 | — | $25.25万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $25.25万 | 0.00% | 2,300 | -8,700 | -79.1% | -$95.51万 | 减仓 |
| SSYS | STRATASYS LTD | $25.27万 | 0.00% | 32,358 | 13,230 | 69.2% | $10.33万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $25.29万 | 0.00% | 11,939 | 11,939 | — | $25.29万 | 新建仓 |
| BLSH | BULLISH | $25.37万 | 0.00% | 7,100 | -11,724 | -62.3% | -$41.89万 | 减仓 |
| — | HERON THERAPEUTICS INC | $25.40万 | 0.00% | 317,400 | -682,109 | -68.2% | -$54.58万 | 减仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $25.45万 | 0.00% | 1,000 | 1,000 | — | $25.45万 | 新建仓 |
| — | VYNE THERAPEUTICS INC | $25.48万 | 0.00% | 426,412 | 206,412 | 93.8% | $12.33万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $25.52万 | 0.00% | 3,100 | 3,100 | — | $25.52万 | 新建仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $25.55万 | 0.00% | 60,107 | -26,445 | -30.6% | -$11.24万 | 减仓 |
| ERAS | ERASCA INC | $25.56万 | 0.00% | 15,800 | -22,224 | -58.4% | -$35.96万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $25.64万 | 0.00% | 18,251 | 1,755 | 10.6% | $2.47万 | 加仓 |
| — | LOANDEPOT INC | $25.66万 | 0.00% | 180,702 | -969,941 | -84.3% | -$137.73万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $25.71万 | 0.00% | 4,100 | 4,100 | — | $25.71万 | 新建仓 |
| WEN | WENDYS CO 看跌期权 | $25.71万 | 0.00% | 37,000 | 37,000 | — | $25.71万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $25.79万 | 0.00% | 2,300 | -541,200 | -99.6% | -$6,067.39万 | 重新持有 |
| — | TWO HARBORS INVENTMENT CORPO | $25.81万 | 0.00% | 22,600 | -1,217 | -5.1% | -$1.39万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $25.85万 | 0.00% | 2,800 | 2,800 | — | $25.85万 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $25.85万 | 0.00% | 36,206 | 21,038 | 138.7% | $15.02万 | 加仓 |
| KBH | KB HOME 看跌期权 | $25.88万 | 0.00% | 5,000 | 5,000 | — | $25.88万 | 新建仓 |
| — | SAN JUAN BASIN RTY TR | $25.90万 | 0.00% | 53,840 | 6,192 | 13.0% | $2.98万 | 加仓 |
| — | OMS ENERGY TECHNOLOGIES INC | $25.92万 | 0.00% | 60,883 | 10,597 | 21.1% | $4.51万 | 加仓 |
| COHR | COHERENT CORP | $25.96万 | 0.00% | 1,090 | -85,642 | -98.7% | -$2,040.08万 | 减仓 |
| ENIC | ENEL CHILE SA | $25.97万 | 0.00% | 65,920 | 46,695 | 242.9% | $18.40万 | 加仓 |
| USB | US BANCORP 看涨期权 | $26.00万 | 0.00% | 5,000 | 5,000 | — | $26.00万 | 新建仓 |
| DVA | DAVITA INC 看涨期权 | $26.13万 | 0.00% | 1,700 | 1,700 | — | $26.13万 | 新建仓 |
| SMRT | SMARTRENT INC | $26.21万 | 0.00% | 174,723 | -67,781 | -28.0% | -$10.17万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $26.22万 | 0.00% | 1,579 | 1,579 | — | $26.22万 | 新建仓 |
| WIT | WIPRO LTD | $26.23万 | 0.00% | 123,718 | 43,961 | 55.1% | $9.32万 | 加仓 |
| YETI | YETI HLDGS INC | $26.38万 | 0.00% | 7,209 | 7,209 | — | $26.38万 | 新建仓 |
| — | UNIVERSAL ELECTRS INC | $26.41万 | 0.00% | 64,100 | 41,251 | 180.5% | $17.00万 | 加仓 |
| TWLO | TWILIO INC 看跌期权 | $26.42万 | 0.00% | 2,100 | -13,100 | -86.2% | -$164.82万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $26.51万 | 0.00% | 10,000 | 10,000 | — | $26.51万 | 新建仓 |
| AGI | ALAMOS GOLD INC 看跌期权 | $26.66万 | 0.00% | 6,000 | 6,000 | — | $26.66万 | 新建仓 |
| — | VERRICA PHARMACEUTICALS INC | $26.80万 | 0.00% | 50,662 | -67,556 | -57.1% | -$35.74万 | 减仓 |
| — | VISTAGEN THERAPEUTICS INC | $26.84万 | 0.00% | 469,619 | 274,049 | 140.1% | $15.66万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $26.85万 | 0.00% | 2,900 | 2,900 | — | $26.85万 | 新建仓 |
| — | VIOMI TECHNOLOGY CO LTD | $26.88万 | 0.00% | 242,168 | 95,106 | 64.7% | $10.56万 | 加仓 |
| — | LIPOCINE INC NEW | $26.97万 | 0.00% | 33,750 | 33,750 | — | $26.97万 | 新建仓 |
| MASS | 908 DEVICES INC | $27.01万 | 0.00% | 44,127 | -28,200 | -39.0% | -$17.26万 | 减仓 |
| WIX | WIX COM LTD 看涨期权 | $27.02万 | 0.00% | 3,000 | 3,000 | — | $27.02万 | 新建仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $27.09万 | 0.00% | 2,000 | 2,000 | — | $27.09万 | 新建仓 |
| RDNT | RADNET INC | $27.14万 | 0.00% | 4,856 | -25,799 | -84.2% | -$144.19万 | 减仓 |
| QTTB | Q32 BIO INC | $27.19万 | 0.00% | 42,346 | -4,479 | -9.6% | -$2.88万 | 减仓 |
| CR | CRANE COMPANY 看涨期权 | $27.36万 | 0.00% | 1,600 | 1,600 | — | $27.36万 | 新建仓 |
| VITL | VITAL FARMS INC 看跌期权 | $27.39万 | 0.00% | 19,400 | 19,400 | — | $27.39万 | 新建仓 |
| — | UPLAND SOFTWARE INC | $27.45万 | 0.00% | 412,114 | 125,125 | 43.6% | $8.33万 | 加仓 |
| — | ALPS ETF TR | $27.45万 | 0.00% | 4,380 | -100 | -2.2% | -$6,267 | 减仓 |
| — | TIDAL TRUST I | $27.55万 | 0.00% | 5,400 | 900 | 20.0% | $4.59万 | 重新持有 |
| USFD | US FOODS HLDG CORP 看跌期权 | $27.66万 | 0.00% | 3,000 | 3,000 | — | $27.66万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $27.71万 | 0.00% | 13,100 | 13,100 | — | $27.71万 | 新建仓 |
| KKR | KKR & CO INC 看涨期权 | $27.75万 | 0.00% | 3,000 | 1,000 | 50.0% | $9.25万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $27.75万 | 0.00% | 1,600 | 1,600 | — | $27.75万 | 新建仓 |
| — | CODA OCTOPUS GROUP INC | $27.80万 | 0.00% | 24,599 | 24,599 | — | $27.80万 | 新建仓 |
| PVH | PVH CORPORATION 看涨期权 | $27.90万 | 0.00% | 4,000 | 4,000 | — | $27.90万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $27.92万 | 0.00% | 13,000 | 13,000 | — | $27.92万 | 新建仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $27.97万 | 0.00% | 18,921 | 18,921 | — | $27.97万 | 新建仓 |
| NGNE | NEUROGENE INC | $28.00万 | 0.00% | 13,891 | 1,900 | 15.8% | $3.83万 | 加仓 |
| ELA | ENVELA CORP | $28.06万 | 0.00% | 16,845 | 16,845 | — | $28.06万 | 新建仓 |