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
AAPL 加仓+$12.82亿
GOOGL 加仓+$12.67亿
AMZN 加仓+$10.80亿
TSLA 加仓+$8.72亿
2026Q1 卖出最多 按季末市值估算
DIA 重新持有-$2.28亿
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 |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $32.93万 | 0.00% | 3,000 | -12,000 | -80.0% | -$131.74万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $33.01万 | 0.00% | 10,900 | -7,028 | -39.2% | -$21.28万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $33.07万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | KORE GROUP HLDGS INC | $33.10万 | 0.00% | 36,692 | 36,692 | — | $33.10万 | 新建仓 |
| SE | SEA LTD 看涨期权 | $33.12万 | 0.00% | 4,000 | -4,900 | -55.1% | -$40.58万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $33.21万 | 0.00% | 2,000 | 2,000 | — | $33.21万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $33.21万 | 0.00% | 2,000 | 2,000 | — | $33.21万 | 新建仓 |
| ALLT | ALLOT LTD | $33.23万 | 0.00% | 49,892 | 10,900 | 28.0% | $7.26万 | 加仓 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | $33.25万 | 0.00% | 6,400 | 1,900 | 42.2% | $9.87万 | 加仓 |
| — | AYTU BIOPHARMA INC | $33.30万 | 0.00% | 121,973 | 14,840 | 13.9% | $4.05万 | 加仓 |
| — | AGI INC | $33.33万 | 0.00% | 45,842 | 45,842 | — | $33.33万 | 新建仓 |
| ACI | ALBERTSONS COS INC 看涨期权 | $33.40万 | 0.00% | 19,600 | 19,600 | — | $33.40万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $33.43万 | 0.00% | 3,000 | -4,000 | -57.1% | -$44.57万 | 减仓 |
| — | TAYLOR DEVICES INC | $33.43万 | 0.00% | 5,865 | 1,681 | 40.2% | $9.58万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $33.45万 | 0.00% | 3,400 | -85,500 | -96.2% | -$841.15万 | 减仓 |
| CTVA | CORTEVA INC 看涨期权 | $33.48万 | 0.00% | 4,000 | 4,000 | — | $33.48万 | 新建仓 |
| SFIX | STITCH FIX INC | $33.50万 | 0.00% | 101,200 | -35,172 | -25.8% | -$11.64万 | 重新持有 |
| — | CARDIFF ONCOLOGY INC | $33.53万 | 0.00% | 206,990 | -517,967 | -71.4% | -$83.91万 | 减仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $33.56万 | 0.00% | 337,168 | 127,476 | 60.8% | $12.69万 | 加仓 |
| — | KYNTRA BIO INC | $33.57万 | 0.00% | 49,511 | -11,700 | -19.1% | -$7.93万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $33.58万 | 0.00% | 51,116 | 14,606 | 40.0% | $9.60万 | 加仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $33.60万 | 0.00% | 65,000 | 65,000 | — | $33.60万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $33.66万 | 0.00% | 2,300 | 2,300 | — | $33.66万 | 新建仓 |
| AZO | AUTOZONE INC 看跌期权 | $33.78万 | 0.00% | 100 | 100 | — | $33.78万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $33.95万 | 0.00% | 3,000 | -3,400 | -53.1% | -$38.48万 | 减仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $33.95万 | 0.00% | 3,000 | -1,000 | -25.0% | -$11.32万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $34.01万 | 0.00% | 5,900 | 5,900 | — | $34.01万 | 新建仓 |
| XPEL | XPEL INC | $34.08万 | 0.00% | 7,700 | 3,200 | 71.1% | $14.16万 | 加仓 |
| — | TOWNSQUARE MEDIA INC | $34.08万 | 0.00% | 62,766 | -31,587 | -33.5% | -$17.15万 | 减仓 |
| ONON | ON HLDG AG | $34.14万 | 0.00% | 10,036 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $34.15万 | 0.00% | 4,801 | 100 | 2.1% | $7,114 | 加仓 |
| CR | CRANE COMPANY 看跌期权 | $34.20万 | 0.00% | 2,000 | 2,000 | — | $34.20万 | 新建仓 |
| KKR | KKR & CO INC 看跌期权 | $34.23万 | 0.00% | 3,700 | 700 | 23.3% | $6.47万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $34.23万 | 0.00% | 5,000 | 1,600 | 47.1% | $10.96万 | 重新持有 |
| ACLC | AMERICAN CENTY ETF TR | $34.27万 | 0.00% | 4,648 | 4,648 | — | $34.27万 | 新建仓 |
| ZUMZ | ZUMIEZ INC | $34.35万 | 0.00% | 15,500 | 15,500 | — | $34.35万 | 新建仓 |
| GAP | GAP INC 看跌期权 | $34.36万 | 0.00% | 14,200 | 14,200 | — | $34.36万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $34.39万 | 0.00% | 50,200 | 50,200 | — | $34.39万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $34.44万 | 0.00% | 7,876 | 7,876 | — | $34.44万 | 新建仓 |
| — | NUSHARES ETF TR | $34.53万 | 0.00% | 9,600 | 9,600 | — | $34.53万 | 新建仓 |
| GAP | GAP INC 看涨期权 | $34.61万 | 0.00% | 14,300 | 14,300 | — | $34.61万 | 新建仓 |
| DAVE | DAVE INC 看涨期权 | $34.82万 | 0.00% | 2,000 | -4,900 | -71.0% | -$85.30万 | 减仓 |
| IOT | SAMSARA INC 看跌期权 | $34.86万 | 0.00% | 11,000 | 11,000 | — | $34.86万 | 新建仓 |
| WF | WOORI FINL GROUP INC | $35.02万 | 0.00% | 5,259 | -9,129 | -63.4% | -$60.80万 | 减仓 |
| KBH | KB HOME 看涨期权 | $35.19万 | 0.00% | 6,800 | 6,800 | — | $35.19万 | 新建仓 |
| WEX | WEX INC | $35.20万 | 0.00% | 2,300 | 2,300 | — | $35.20万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $35.24万 | 0.00% | 23,571 | 23,571 | — | $35.24万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $35.28万 | 0.00% | 94,578 | -39,732 | -29.6% | -$14.82万 | 减仓 |
| CBT | CABOT CORP | $35.46万 | 0.00% | 4,708 | -13,785 | -74.5% | -$103.81万 | 减仓 |
| NVT | NVENT ELEC PLC 看跌期权 | $35.48万 | 0.00% | 3,000 | 3,000 | — | $35.48万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $35.55万 | 0.00% | 4,200 | 4,200 | — | $35.55万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $35.59万 | 0.00% | 5,000 | 5,000 | — | $35.59万 | 新建仓 |
| EMBJ | EMBRAER S.A. 看跌期权 | $35.60万 | 0.00% | 6,000 | 6,000 | — | $35.60万 | 新建仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $35.62万 | 0.00% | 15,700 | -94,400 | -85.7% | -$214.19万 | 减仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $35.71万 | 0.00% | 35,291 | -182,188 | -83.8% | -$184.37万 | 减仓 |
| CERT | CERTARA INC | $35.76万 | 0.00% | 62,733 | -157,854 | -71.6% | -$89.98万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $35.88万 | 0.00% | 1,000 | -1,000 | -50.0% | -$35.88万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $35.88万 | 0.00% | 1,000 | 1,000 | — | $35.88万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $35.93万 | 0.00% | 3,200 | -1,500 | -31.9% | -$16.84万 | 减仓 |
| ATHM | AUTOHOME INC | $35.96万 | 0.00% | 20,700 | 20,700 | — | $35.96万 | 新建仓 |
| — | VANECK ETF TRUST | $36.01万 | 0.00% | 9,300 | -4,200 | -31.1% | -$16.26万 | 减仓 |
| AI | C3 AI INC 看跌期权 | $36.04万 | 0.00% | 42,800 | 26,200 | 157.8% | $22.06万 | 加仓 |
| — | RADCOM LTD | $36.08万 | 0.00% | 29,675 | -67,352 | -69.4% | -$81.90万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $36.13万 | 0.00% | 31,500 | 12,500 | 65.8% | $14.34万 | 重新持有 |
| — | U S GOLD CORP | $36.14万 | 0.00% | 23,793 | -2,417 | -9.2% | -$3.67万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $36.17万 | 0.00% | 12,600 | 12,600 | — | $36.17万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $36.18万 | 0.00% | 3,900 | 3,900 | — | $36.18万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $36.19万 | 0.00% | 10,100 | 10,100 | — | $36.19万 | 新建仓 |
| DON | WISDOMTREE TR | $36.25万 | 0.00% | 6,900 | -58,700 | -89.5% | -$308.41万 | 减仓 |
| OMDA | OMADA HEALTH INC | $36.33万 | 0.00% | 28,900 | -32,317 | -52.8% | -$40.62万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $36.37万 | 0.00% | 5,800 | 5,800 | — | $36.37万 | 新建仓 |
| WSO | WATSCO INC 看跌期权 | $36.38万 | 0.00% | 1,000 | 1,000 | — | $36.38万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $36.39万 | 0.00% | 3,100 | -6,900 | -69.0% | -$81.01万 | 减仓 |
| ZG | ZILLOW GROUP INC 看跌期权 | $36.42万 | 0.00% | 8,800 | 8,800 | — | $36.42万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $36.45万 | 0.00% | 2,200 | 2,200 | — | $36.45万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $36.53万 | 0.00% | 21,500 | 21,500 | — | $36.53万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $36.54万 | 0.00% | 16,900 | 16,900 | — | $36.54万 | 新建仓 |
| WOLF | WOLFSPEED INC | $36.56万 | 0.00% | 22,405 | -51,451 | -69.7% | -$83.97万 | 减仓 |
| PRAA | PRA GROUP INC | $36.59万 | 0.00% | 20,908 | -51,460 | -71.1% | -$90.06万 | 减仓 |
| RMNI | RIMINI STR INC DEL | $36.61万 | 0.00% | 111,601 | 4,013 | 3.7% | $1.32万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $36.63万 | 0.00% | 61,671 | -243,968 | -79.8% | -$144.92万 | 减仓 |
| CRESY | CRESUD S A C I F Y A | $36.68万 | 0.00% | 28,834 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $36.70万 | 0.00% | 8,600 | 8,600 | — | $36.70万 | 新建仓 |
| — | ADVISORSHARES TR | $36.73万 | 0.00% | 4,500 | 4,500 | — | $36.73万 | 新建仓 |
| PAYX | PAYCHEX INC 看涨期权 | $36.85万 | 0.00% | 4,000 | 4,000 | — | $36.85万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $36.85万 | 0.00% | 10,500 | -174,002 | -94.3% | -$610.75万 | 重新持有 |
| CAAP | CORPORACION AMER ARPTS S A | $36.86万 | 0.00% | 14,574 | 5,900 | 68.0% | $14.92万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $36.89万 | 0.00% | 1,260 | -109,229 | -98.9% | -$3,197.68万 | 重新持有 |
| GDRX | GOODRX HLDGS INC | $36.92万 | 0.00% | 188,371 | 38,798 | 25.9% | $7.60万 | 加仓 |
| IPI | INTREPID POTASH INC | $36.96万 | 0.00% | 8,641 | -540 | -5.9% | -$2.31万 | 减仓 |
| SLVM | SYLVAMO CORP | $36.96万 | 0.00% | 8,750 | -7,805 | -47.1% | -$32.97万 | 减仓 |
| GDS | GDS HLDGS LTD | $37.07万 | 0.00% | 9,200 | 2,334 | 34.0% | $9.40万 | 重新持有 |
| CPS | COOPER-STANDARD HOLDINGS INC | $37.07万 | 0.00% | 13,300 | 6,001 | 82.2% | $16.72万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $37.14万 | 0.00% | 8,000 | 8,000 | — | $37.14万 | 新建仓 |
| SHEL | SHELL PLC 看跌期权 | $37.20万 | 0.00% | 4,000 | -1,000 | -20.0% | -$9.30万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $37.40万 | 0.00% | 4,300 | 4,300 | — | $37.40万 | 新建仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $37.43万 | 0.00% | 6,000 | 6,000 | — | $37.43万 | 新建仓 |
| CC | CHEMOURS CO 看跌期权 | $37.45万 | 0.00% | 17,000 | 17,000 | — | $37.45万 | 新建仓 |
| WELL | WELLTOWER INC 看涨期权 | $37.56万 | 0.00% | 1,900 | 1,900 | — | $37.56万 | 新建仓 |
| TRGP | TARGA RES CORP 看跌期权 | $37.61万 | 0.00% | 1,500 | 1,500 | — | $37.61万 | 新建仓 |