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 |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP 看涨期权 | $37.75万 | 0.00% | 7,700 | 7,700 | — | $37.75万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $37.76万 | 0.00% | 134,385 | -3,279 | -2.4% | -$9,214 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP 看跌期权 | $37.77万 | 0.00% | 4,900 | 2,700 | 122.7% | $20.81万 | 重新持有 |
| — | ALDEYRA THERAPEUTICS INC | $37.78万 | 0.00% | 223,537 | -63,827 | -22.2% | -$10.79万 | 减仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $37.84万 | 0.00% | 1,100 | 100 | 10.0% | $3.44万 | 加仓 |
| WEN | WENDYS CO 看涨期权 | $37.88万 | 0.00% | 54,500 | 54,500 | — | $37.88万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $37.90万 | 0.00% | 4,000 | 4,000 | — | $37.90万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $37.96万 | 0.00% | 14,800 | 9,800 | 196.0% | $25.14万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $38.05万 | 0.00% | 6,700 | 6,700 | — | $38.05万 | 新建仓 |
| — | RENT THE RUNWAY INC | $38.07万 | 0.00% | 79,650 | -36,950 | -31.7% | -$17.66万 | 减仓 |
| PBF | PBF ENERGY INC 看跌期权 | $38.10万 | 0.00% | 8,000 | 8,000 | — | $38.10万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $38.20万 | 0.00% | 11,785 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION 看跌期权 | $38.20万 | 0.00% | 9,000 | 9,000 | — | $38.20万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $38.23万 | 0.00% | 27,600 | 27,600 | — | $38.23万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $38.36万 | 0.00% | 27,700 | 27,700 | — | $38.36万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $38.45万 | 0.00% | 11,923 | 11,923 | — | $38.45万 | 新建仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $38.50万 | 0.00% | 3,000 | 3,000 | — | $38.50万 | 新建仓 |
| EEM | ISHARES TR 看涨期权 | $38.62万 | 0.00% | 6,800 | 6,800 | — | $38.62万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $38.75万 | 0.00% | 32,700 | -123,505 | -79.1% | -$146.35万 | 减仓 |
| BULL | WEBULL CORP 看跌期权 | $38.78万 | 0.00% | 80,800 | 80,800 | — | $38.78万 | 新建仓 |
| CIEN | CIENA CORP 看跌期权 | $38.82万 | 0.00% | 1,000 | 1,000 | — | $38.82万 | 新建仓 |
| WDAY | WORKDAY INC 看涨期权 | $38.98万 | 0.00% | 3,000 | 3,000 | — | $38.98万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $39.00万 | 0.00% | 63,616 | 3,256 | 5.4% | $2.00万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $39.07万 | 0.00% | 2,000 | 2,000 | — | $39.07万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $39.11万 | 0.00% | 1,300 | 300 | 30.0% | $9.02万 | 加仓 |
| PSMT | PRICESMART INC | $39.13万 | 0.00% | 2,600 | 2,600 | — | $39.13万 | 新建仓 |
| — | VINCE HLDG CORP | $39.33万 | 0.00% | 163,184 | -27,677 | -14.5% | -$6.67万 | 减仓 |
| — | THE BEACHBODY COMPANY INC | $39.34万 | 0.00% | 36,226 | 23,176 | 177.6% | $25.17万 | 加仓 |
| CDXS | CODEXIS INC | $39.44万 | 0.00% | 241,955 | 202,151 | 507.9% | $32.95万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $39.59万 | 0.00% | 91,645 | 61,002 | 199.1% | $26.35万 | 加仓 |
| — | TRON INC | $39.64万 | 0.00% | 174,613 | -32,200 | -15.6% | -$7.31万 | 减仓 |
| NRDS | NERDWALLET INC | $39.65万 | 0.00% | 38,200 | 38,200 | — | $39.65万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $39.88万 | 0.00% | 8,483 | 8,483 | — | $39.88万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $40.06万 | 0.00% | 4,700 | -992,833 | -99.5% | -$8,461.92万 | 减仓 |
| AS | AMER SPORTS INC | $40.16万 | 0.00% | 12,200 | -248 | -2.0% | -$8,164 | 重新持有 |
| — | FORTE BIOSCIENCES INC | $40.17万 | 0.00% | 15,509 | -16,299 | -51.2% | -$42.21万 | 减仓 |
| BALL | BALL CORP 看跌期权 | $40.19万 | 0.00% | 6,800 | 6,800 | — | $40.19万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $40.23万 | 0.00% | 2,225 | -9,275 | -80.7% | -$167.72万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $40.26万 | 0.00% | 7,881 | 1,381 | 21.2% | $7.05万 | 加仓 |
| SAFE | SAFEHOLD INC | $40.26万 | 0.00% | 29,757 | 29,757 | — | $40.26万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $40.30万 | 0.00% | 6,800 | 6,800 | — | $40.30万 | 新建仓 |
| — | ULTRALIFE CORP | $40.57万 | 0.00% | 62,225 | 4,838 | 8.4% | $3.15万 | 加仓 |
| SE | SEA LTD 看跌期权 | $40.58万 | 0.00% | 4,900 | -3,100 | -38.8% | -$25.67万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $40.60万 | 0.00% | 17,800 | -24,605 | -58.0% | -$56.12万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $40.64万 | 0.00% | 2,000 | 2,000 | — | $40.64万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $40.79万 | 0.00% | 23,150 | 23,150 | — | $40.79万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $40.83万 | 0.00% | 3,000 | 3,000 | — | $40.83万 | 新建仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $40.84万 | 0.00% | 18,000 | -91,100 | -83.5% | -$206.71万 | 减仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $40.86万 | 0.00% | 4,000 | 4,000 | — | $40.86万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $40.86万 | 0.00% | 17,300 | 17,300 | — | $40.86万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $40.93万 | 0.00% | 7,000 | 7,000 | — | $40.93万 | 新建仓 |
| OPBK | OP BANCORP | $40.94万 | 0.00% | 30,779 | -32,933 | -51.7% | -$43.80万 | 减仓 |
| USO | UNITED STS OIL FD LP | $40.96万 | 0.00% | 3,219 | 3,219 | — | $40.96万 | 新建仓 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $41.01万 | 0.00% | 2,000 | 2,000 | — | $41.01万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $41.10万 | 0.00% | 79,800 | 79,800 | — | $41.10万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $41.11万 | 0.00% | 19,200 | -229,787 | -92.3% | -$491.97万 | 重新持有 |
| GTLB | GITLAB INC 看涨期权 | $41.12万 | 0.00% | 19,000 | 19,000 | — | $41.12万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $41.25万 | 0.00% | 60,578 | 11,450 | 23.3% | $7.80万 | 加仓 |
| WY | WEYERHAEUSER CO 看跌期权 | $41.29万 | 0.00% | 16,900 | 16,900 | — | $41.29万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $41.34万 | 0.00% | 65,202 | 65,202 | — | $41.34万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $41.36万 | 0.00% | 4,700 | -70,164 | -93.7% | -$617.44万 | 减仓 |
| ACI | ALBERTSONS COS INC 看跌期权 | $41.41万 | 0.00% | 24,300 | 24,300 | — | $41.41万 | 新建仓 |
| GCO | GENESCO INC | $41.50万 | 0.00% | 14,316 | -4,400 | -23.5% | -$12.76万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看跌期权 | $41.55万 | 0.00% | 3,700 | 900 | 32.1% | $10.11万 | 加仓 |
| APA | APA CORPORATION 看涨期权 | $41.59万 | 0.00% | 9,800 | 800 | 8.9% | $3.40万 | 加仓 |
| TWIN | TWIN DISC INC | $41.61万 | 0.00% | 27,608 | -4,998 | -15.3% | -$7.53万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $41.67万 | 0.00% | 28,681 | -38,878 | -57.5% | -$56.49万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $41.76万 | 0.00% | 31,073 | 1,520 | 5.1% | $2.04万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $41.78万 | 0.00% | 10,092 | 10,092 | — | $41.78万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $41.80万 | 0.00% | 2,000 | 2,000 | — | $41.80万 | 新建仓 |
| — | HANCOCK JOHN PREM DIVID FD | $41.87万 | 0.00% | 31,960 | 31,960 | — | $41.87万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $41.88万 | 0.00% | 800 | 800 | — | $41.88万 | 新建仓 |
| — | INFLECTION POINT ACQU CORP V | $41.88万 | 0.00% | 40,268 | -231,607 | -85.2% | -$240.87万 | 减仓 |
| YUM | YUM BRANDS INC 看跌期权 | $41.98万 | 0.00% | 2,700 | 2,700 | — | $41.98万 | 新建仓 |
| ZS | ZSCALER INC 看涨期权 | $42.09万 | 0.00% | 3,000 | 3,000 | — | $42.09万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $42.10万 | 0.00% | 63,400 | 63,400 | — | $42.10万 | 新建仓 |
| — | AGORA INC | $42.17万 | 0.00% | 119,129 | -43,800 | -26.9% | -$15.51万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $42.29万 | 0.00% | 400 | -100 | -20.0% | -$10.57万 | 减仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $42.31万 | 0.00% | 3,100 | 3,100 | — | $42.31万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $42.55万 | 0.00% | 6,000 | 6,000 | — | $42.55万 | 新建仓 |
| APG | API GROUP CORP | $42.71万 | 0.00% | 10,540 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC | $42.72万 | 0.00% | 608,162 | 520,244 | 591.7% | $36.55万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $42.76万 | 0.00% | 25,200 | 25,200 | — | $42.76万 | 新建仓 |
| — | BAKKT INC | $42.80万 | 0.00% | 58,158 | -417,622 | -87.8% | -$307.37万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $42.92万 | 0.00% | 16,300 | 16,300 | — | $42.92万 | 新建仓 |
| — | GRAFTECH INTL LTD SR NT | $42.99万 | 0.00% | 63,414 | -10,973 | -14.8% | -$7.44万 | 减仓 |
| DVA | DAVITA INC 看跌期权 | $43.03万 | 0.00% | 2,800 | 2,800 | — | $43.03万 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $43.30万 | 0.00% | 27,990 | 27,990 | — | $43.30万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $43.32万 | 0.00% | 2,000 | 2,000 | — | $43.32万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $43.35万 | 0.00% | 12,100 | 12,100 | — | $43.35万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $43.36万 | 0.00% | 38,713 | -34,302 | -47.0% | -$38.42万 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $43.37万 | 0.00% | 3,000 | 3,000 | — | $43.37万 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $43.39万 | 0.00% | 9,656 | -5,810 | -37.6% | -$26.11万 | 减仓 |
| PGNY | PROGYNY INC | $43.40万 | 0.00% | 25,557 | -15,900 | -38.4% | -$27.00万 | 减仓 |
| AI | C3 AI INC 看涨期权 | $43.45万 | 0.00% | 51,600 | 28,800 | 126.3% | $24.25万 | 加仓 |
| TRIP | TRIPADVISOR INC | $43.49万 | 0.00% | 40,800 | 40,800 | — | $43.49万 | 新建仓 |
| MCD | MCDONALDS CORP 看涨期权 | $43.51万 | 0.00% | 1,400 | -6,600 | -82.5% | -$205.12万 | 减仓 |
| DAVE | DAVE INC 看跌期权 | $43.52万 | 0.00% | 2,500 | -7,500 | -75.0% | -$130.57万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $43.59万 | 0.00% | 12,609 | -36,091 | -74.1% | -$124.78万 | 重新持有 |
| QNST | QUINSTREET INC | $43.65万 | 0.00% | 36,346 | 23,100 | 174.4% | $27.74万 | 加仓 |