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 |
|---|---|---|---|---|---|---|---|---|
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $52.42万 | 0.00% | 20,100 | 20,100 | — | $52.42万 | 新建仓 |
| — | GAOTU TECHEDU INC | $52.53万 | 0.00% | 268,000 | 268,000 | — | $52.53万 | 新建仓 |
| CRH | CRH PLC 看涨期权 | $52.56万 | 0.00% | 5,000 | 5,000 | — | $52.56万 | 新建仓 |
| TBI | TRUEBLUE INC | $52.65万 | 0.00% | 134,664 | -96,439 | -41.7% | -$37.71万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $52.67万 | 0.00% | 7,000 | 7,000 | — | $52.67万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $52.75万 | 0.00% | 32,400 | -110,925 | -77.4% | -$180.59万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $52.75万 | 0.00% | 24,400 | 7,400 | 43.5% | $16.00万 | 加仓 |
| — | SILICOM LTD | $52.78万 | 0.00% | 25,013 | 25,013 | — | $52.78万 | 新建仓 |
| IDXX | IDEXX LABS INC | $52.87万 | 0.00% | 941 | -6,000 | -86.4% | -$337.13万 | 减仓 |
| NB | NIOCORP DEVS LTD | $52.89万 | 0.00% | 118,594 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $52.96万 | 0.00% | 3,800 | -1,300 | -25.5% | -$18.12万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $53.09万 | 0.00% | 25,858 | -22,280 | -46.3% | -$45.74万 | 减仓 |
| CSM | PROSHARES TR | $53.12万 | 0.00% | 7,100 | -6,100 | -46.2% | -$45.64万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $53.23万 | 0.00% | 31,800 | -66,193 | -67.5% | -$110.81万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $53.29万 | 0.00% | 1,970 | -308,287 | -99.4% | -$8,338.85万 | 减仓 |
| — | FIRST NATL CORP VA | $53.30万 | 0.00% | 19,801 | -555 | -2.7% | -$1.49万 | 减仓 |
| — | MATERIALISE NV | $53.34万 | 0.00% | 107,983 | 64,589 | 148.8% | $31.91万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $53.39万 | 0.00% | 3,300 | 3,300 | — | $53.39万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $53.49万 | 0.00% | 5,400 | 2,400 | 80.0% | $23.77万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $53.50万 | 0.00% | 9,765 | 4,776 | 95.7% | $26.17万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $53.55万 | 0.00% | 10,000 | 10,000 | — | $53.55万 | 新建仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $53.71万 | 0.00% | 276,834 | 242,034 | 695.5% | $46.95万 | 加仓 |
| SARO | STANDARDAERO INC | $53.73万 | 0.00% | 20,800 | 2,700 | 14.9% | $6.97万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $54.10万 | 0.00% | 8,861 | 361 | 4.2% | $2.20万 | 加仓 |
| ITOT | ISHARES TR | $54.12万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| — | ACRIVON THERAPEUTICS INC | $54.13万 | 0.00% | 389,395 | -195,674 | -33.4% | -$27.20万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $54.15万 | 0.00% | 6,577 | -176,093 | -96.4% | -$1,449.77万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $54.25万 | 0.00% | 6,000 | 6,000 | — | $54.25万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $54.33万 | 0.00% | 10,300 | 10,300 | — | $54.33万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $54.56万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $54.60万 | 0.00% | 9,600 | 9,600 | — | $54.60万 | 新建仓 |
| PSX | PHILLIPS 66 | $54.65万 | 0.00% | 3,000 | 3,000 | — | $54.65万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $54.73万 | 0.00% | 3,000 | -10,000 | -76.9% | -$182.43万 | 减仓 |
| — | ENVIRI CORP | $54.74万 | 0.00% | 27,900 | 27,900 | — | $54.74万 | 新建仓 |
| DHI | D R HORTON INC 看跌期权 | $54.89万 | 0.00% | 4,000 | -3,000 | -42.9% | -$41.17万 | 减仓 |
| — | FORTRESS BIOTECH INC | $54.91万 | 0.00% | 196,825 | 57,674 | 41.4% | $16.09万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $54.98万 | 0.00% | 12,000 | 12,000 | — | $54.98万 | 新建仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $55.29万 | 0.00% | 8,000 | 8,000 | — | $55.29万 | 新建仓 |
| TG | TREDEGAR CORP | $55.39万 | 0.00% | 69,668 | 49,297 | 242.0% | $39.19万 | 加仓 |
| JACK | JACK IN THE BOX INC | $55.50万 | 0.00% | 57,398 | -173,190 | -75.1% | -$167.47万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $55.57万 | 0.00% | 601,126 | -2,012,680 | -77.0% | -$186.05万 | 减仓 |
| — | HARVARD BIOSCIENCE INC | $55.58万 | 0.00% | 114,117 | 114,117 | — | $55.58万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $55.65万 | 0.00% | 37,200 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO 看涨期权 | $55.70万 | 0.00% | 22,800 | 22,800 | — | $55.70万 | 新建仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $55.73万 | 0.00% | 25,400 | 25,400 | — | $55.73万 | 新建仓 |
| SHEL | SHELL PLC 看涨期权 | $55.80万 | 0.00% | 6,000 | 1,000 | 20.0% | $9.30万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $55.85万 | 0.00% | 24,200 | 11,400 | 89.1% | $26.31万 | 加仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $55.86万 | 0.00% | 1,700 | 1,700 | — | $55.86万 | 新建仓 |
| EXC | EXELON CORP | $55.95万 | 0.00% | 11,414 | -5,786 | -33.6% | -$28.36万 | 减仓 |
| CLX | CLOROX CO DEL 看涨期权 | $55.96万 | 0.00% | 5,400 | -7,600 | -58.5% | -$78.76万 | 减仓 |
| RIO | RIO TINTO PLC 看跌期权 | $55.97万 | 0.00% | 6,000 | 6,000 | — | $55.97万 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $56.02万 | 0.00% | 94,475 | 29,713 | 45.9% | $17.62万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $56.28万 | 0.00% | 49,500 | -1,308 | -2.6% | -$1.49万 | 重新持有 |
| TRDA | ENTRADA THERAPEUTICS INC | $56.29万 | 0.00% | 44,602 | -4,700 | -9.5% | -$5.93万 | 减仓 |
| INFY | INFOSYS LTD | $56.34万 | 0.00% | 41,700 | 41,700 | — | $56.34万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $56.39万 | 0.00% | 7,000 | -6,000 | -46.2% | -$48.34万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $56.54万 | 0.00% | 6,600 | 6,600 | — | $56.54万 | 新建仓 |
| COR | CENCORA INC 看跌期权 | $56.55万 | 0.00% | 1,800 | 1,800 | — | $56.55万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $56.63万 | 0.00% | 51,958 | 36,530 | 236.8% | $39.82万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $56.76万 | 0.00% | 137,100 | -87,915 | -39.1% | -$36.40万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $56.97万 | 0.00% | 4,455 | 0 | 0.0% | — | 不变 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $57.03万 | 0.00% | 20,550 | 20,550 | — | $57.03万 | 新建仓 |
| — | AGENUS INC | $57.09万 | 0.00% | 170,922 | 53,805 | 45.9% | $17.97万 | 加仓 |
| VRSN | VERISIGN INC 看涨期权 | $57.12万 | 0.00% | 2,300 | 2,300 | — | $57.12万 | 新建仓 |
| TGLS | TECNOGLASS INC | $57.38万 | 0.00% | 12,880 | -29,581 | -69.7% | -$131.78万 | 减仓 |
| — | EAGLE FINL SVCS INC | $57.41万 | 0.00% | 16,413 | -2,079 | -11.2% | -$7.27万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $57.45万 | 0.00% | 178,410 | 178,410 | — | $57.45万 | 新建仓 |
| WCC | WESCO INTL INC 看涨期权 | $57.46万 | 0.00% | 2,100 | 100 | 5.0% | $2.74万 | 加仓 |
| — | FORRESTER RESH INC | $57.51万 | 0.00% | 101,601 | -19,603 | -16.2% | -$11.10万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $57.51万 | 0.00% | 31,005 | -7,850 | -20.2% | -$14.56万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $57.72万 | 0.00% | 119,251 | 14,064 | 13.4% | $6.81万 | 加仓 |
| PSNL | PERSONALIS INC | $57.78万 | 0.00% | 90,711 | 58,235 | 179.3% | $37.10万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $57.83万 | 0.00% | 1,222 | -8,978 | -88.0% | -$424.87万 | 重新持有 |
| FFIV | F5 INC 看涨期权 | $57.87万 | 0.00% | 2,000 | -5,000 | -71.4% | -$144.66万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $57.91万 | 0.00% | 6,000 | 6,000 | — | $57.91万 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $57.93万 | 0.00% | 207,641 | -1,952,378 | -90.4% | -$544.71万 | 减仓 |
| — | SURO CAPITAL CORP | $57.94万 | 0.00% | 54,095 | -89,108 | -62.2% | -$95.43万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $58.22万 | 0.00% | 3,600 | 3,600 | — | $58.22万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $58.22万 | 0.00% | 3,600 | 3,600 | — | $58.22万 | 新建仓 |
| WULF | TERAWULF INC 看跌期权 | $58.30万 | 0.00% | 40,400 | 10,100 | 33.3% | $14.57万 | 加仓 |
| — | OPTICAL CABLE CORP | $58.30万 | 0.00% | 70,669 | 20,675 | 41.4% | $17.06万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $58.33万 | 0.00% | 4,466 | 2,400 | 116.2% | $31.35万 | 加仓 |
| STNE | STONECO LTD | $58.50万 | 0.00% | 41,434 | -28,266 | -40.6% | -$39.91万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $58.54万 | 0.00% | 13,000 | 13,000 | — | $58.54万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD 看跌期权 | $58.91万 | 0.00% | 9,000 | 9,000 | — | $58.91万 | 新建仓 |
| DDOG | DATADOG INC 看跌期权 | $59.02万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PKX | POSCO HOLDINGS INC | $59.03万 | 0.00% | 10,092 | -11,700 | -53.7% | -$68.43万 | 减仓 |
| CLX | CLOROX CO DEL 看跌期权 | $59.07万 | 0.00% | 5,700 | -4,300 | -43.0% | -$44.56万 | 减仓 |
| OUST | OUSTER INC | $59.09万 | 0.00% | 32,168 | 49 | 0.2% | $900 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $59.17万 | 0.00% | 2,541 | -3,408 | -57.3% | -$79.36万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $59.20万 | 0.00% | 35,837 | -419,371 | -92.1% | -$692.80万 | 减仓 |
| TGRW | T ROWE PRICE ETF INC | $59.26万 | 0.00% | 14,633 | 9,500 | 185.1% | $38.47万 | 重新持有 |
| FSV | FIRSTSERVICE CORP NEW | $59.29万 | 0.00% | 4,267 | 808 | 23.4% | $11.23万 | 重新持有 |
| — | EATON VANCE TAX MNGED BUY WR | $59.31万 | 0.00% | 41,133 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $59.39万 | 0.00% | 6,100 | 6,100 | — | $59.39万 | 新建仓 |
| — | BIOMEA FUSION INC | $59.47万 | 0.00% | 388,696 | -34,773 | -8.2% | -$5.32万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $59.57万 | 0.00% | 13,000 | 13,000 | — | $59.57万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC 看跌期权 | $59.70万 | 0.00% | 5,700 | 5,700 | — | $59.70万 | 新建仓 |
| CRON | CRONOS GROUP INC | $59.77万 | 0.00% | 238,108 | -886,126 | -78.8% | -$222.42万 | 减仓 |
| — | HUYA INC | $59.96万 | 0.00% | 181,700 | -150,300 | -45.3% | -$49.60万 | 减仓 |