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 |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC 看涨期权 | $60.00万 | 0.00% | 3,000 | 3,000 | — | $60.00万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $60.17万 | 0.00% | 2,000 | 2,000 | — | $60.17万 | 新建仓 |
| VCYT | VERACYTE INC | $60.23万 | 0.00% | 18,700 | 18,700 | — | $60.23万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $60.28万 | 0.00% | 41,920 | 17,694 | 73.0% | $25.44万 | 重新持有 |
| EOG | EOG RES INC | $60.33万 | 0.00% | 4,173 | -1,327 | -24.1% | -$19.18万 | 重新持有 |
| ARMK | ARAMARK | $60.43万 | 0.00% | 14,907 | 14,907 | — | $60.43万 | 新建仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $60.52万 | 0.00% | 38,500 | 38,500 | — | $60.52万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $60.58万 | 0.00% | 18,859 | 7,182 | 61.5% | $23.07万 | 加仓 |
| RKLB | ROCKET LAB CORP | $60.60万 | 0.00% | 9,436 | -18,826 | -66.6% | -$120.90万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $60.62万 | 0.00% | 2,900 | 2,900 | — | $60.62万 | 新建仓 |
| SHOE | SHOE CARNIVAL INC | $60.66万 | 0.00% | 38,907 | -80,639 | -67.5% | -$125.72万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $60.89万 | 0.00% | 3,000 | 3,000 | — | $60.89万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $60.89万 | 0.00% | 3,000 | 3,000 | — | $60.89万 | 新建仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $60.93万 | 0.00% | 6,000 | 6,000 | — | $60.93万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $60.95万 | 0.00% | 4,890 | 800 | 19.6% | $9.97万 | 加仓 |
| GHM | GRAHAM CORP | $61.00万 | 0.00% | 7,729 | 2,262 | 41.4% | $17.85万 | 重新持有 |
| MDB | MONGODB INC 看涨期权 | $61.19万 | 0.00% | 2,500 | -1,500 | -37.5% | -$36.72万 | 减仓 |
| — | MESOBLAST LTD | $61.22万 | 0.00% | 39,802 | -17,759 | -30.9% | -$27.31万 | 减仓 |
| VTS | VITESSE ENERGY INC | $61.26万 | 0.00% | 33,732 | 6,318 | 23.0% | $11.47万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $61.29万 | 0.00% | 18,900 | -3,200 | -14.5% | -$10.38万 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $61.35万 | 0.00% | 3,000 | 3,000 | — | $61.35万 | 新建仓 |
| SN | SHARKNINJA INC 看跌期权 | $61.42万 | 0.00% | 5,800 | 3,800 | 190.0% | $40.24万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $61.46万 | 0.00% | 74,774 | -81,225 | -52.1% | -$66.77万 | 减仓 |
| — | QUARTZSEA ACQUISITION CORP | $61.48万 | 0.00% | 59,288 | -25,982 | -30.5% | -$26.94万 | 减仓 |
| EWG | ISHARES INC | $61.49万 | 0.00% | 15,500 | -33,700 | -68.5% | -$133.69万 | 减仓 |
| NEU | NEWMARKET CORP | $61.53万 | 0.00% | 960 | -4,468 | -82.3% | -$286.38万 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $61.58万 | 0.00% | 163,355 | 34,569 | 26.8% | $13.03万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $61.78万 | 0.00% | 25,413 | -23,549 | -48.1% | -$57.25万 | 减仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $61.93万 | 0.00% | 7,000 | 7,000 | — | $61.93万 | 新建仓 |
| IESC | IES HOLDINGS INC 看跌期权 | $61.94万 | 0.00% | 1,300 | 1,300 | — | $61.94万 | 新建仓 |
| — | PROKIDNEY CORP | $62.00万 | 0.00% | 346,382 | -119,127 | -25.6% | -$21.32万 | 减仓 |
| TECB | ISHARES TR | $62.14万 | 0.00% | 11,200 | -33,500 | -74.9% | -$185.86万 | 减仓 |
| BANF | BANCFIRST CORP | $62.15万 | 0.00% | 5,728 | 5,728 | — | $62.15万 | 新建仓 |
| — | PANTAGES CAPITAL ACQUISITION | $62.22万 | 0.00% | 59,369 | -212,506 | -78.2% | -$222.71万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $62.30万 | 0.00% | 34,708 | 34,708 | — | $62.30万 | 新建仓 |
| HSY | HERSHEY CO 看跌期权 | $62.37万 | 0.00% | 3,000 | 3,000 | — | $62.37万 | 新建仓 |
| FLR | FLUOR CORP 看涨期权 | $62.51万 | 0.00% | 13,400 | -50,600 | -79.1% | -$236.05万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看跌期权 | $62.54万 | 0.00% | 3,700 | 3,700 | — | $62.54万 | 新建仓 |
| SUZ | SUZANO S A | $62.56万 | 0.00% | 62,500 | -125,054 | -66.7% | -$125.18万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $62.57万 | 0.00% | 25,829 | -7,595 | -22.7% | -$18.40万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $62.80万 | 0.00% | 992,958 | -1,200,909 | -54.7% | -$75.96万 | 减仓 |
| — | FREIGHTCAR AMER INC | $63.01万 | 0.00% | 79,063 | 22,264 | 39.2% | $17.74万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $63.04万 | 0.00% | 14,000 | 14,000 | — | $63.04万 | 新建仓 |
| GTN | GRAY MEDIA INC | $63.09万 | 0.00% | 145,365 | -141,549 | -49.3% | -$61.43万 | 减仓 |
| LFUS | LITTELFUSE INC | $63.12万 | 0.00% | 1,860 | 1,860 | — | $63.12万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $63.19万 | 0.00% | 11,800 | 11,800 | — | $63.19万 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $63.23万 | 0.00% | 150,179 | -369,074 | -71.1% | -$155.38万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $63.23万 | 0.00% | 32,324 | 3,700 | 12.9% | $7.24万 | 加仓 |
| VITL | VITAL FARMS INC 看涨期权 | $63.26万 | 0.00% | 44,800 | 44,800 | — | $63.26万 | 新建仓 |
| BULL | WEBULL CORP 看涨期权 | $63.31万 | 0.00% | 131,900 | 131,900 | — | $63.31万 | 新建仓 |
| BROS | DUTCH BROS INC 看涨期权 | $63.33万 | 0.00% | 12,500 | 12,500 | — | $63.33万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $63.43万 | 0.00% | 80,700 | 80,700 | — | $63.43万 | 新建仓 |
| SN | SHARKNINJA INC 看涨期权 | $63.54万 | 0.00% | 6,000 | 4,000 | 200.0% | $42.36万 | 重新持有 |
| ADI | ANALOG DEVICES INC 看涨期权 | $63.63万 | 0.00% | 2,000 | 2,000 | — | $63.63万 | 新建仓 |
| FWDI | FORWARD INDUSTRIES INC | $63.68万 | 0.00% | 143,748 | 143,748 | — | $63.68万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $63.92万 | 0.00% | 48,710 | 1,000 | 2.1% | $1.31万 | 加仓 |
| — | ASSERTIO HOLDINGS INC | $64.00万 | 0.00% | 33,577 | 14,907 | 79.8% | $28.41万 | 加仓 |
| CRH | CRH PLC 看跌期权 | $64.12万 | 0.00% | 6,100 | 6,100 | — | $64.12万 | 新建仓 |
| TSSI | TSS INC DEL | $64.42万 | 0.00% | 49,518 | -43,428 | -46.7% | -$56.50万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $64.50万 | 0.00% | 91,486 | -57,342 | -38.5% | -$40.43万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $64.63万 | 0.00% | 11,700 | 11,700 | — | $64.63万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $64.71万 | 0.00% | 12,900 | 12,900 | — | $64.71万 | 新建仓 |
| CTRN | CITI TRENDS INC | $64.72万 | 0.00% | 14,940 | -662 | -4.2% | -$2.87万 | 减仓 |
| HNI | HNI CORP | $64.73万 | 0.00% | 19,386 | -34,905 | -64.3% | -$116.55万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $64.93万 | 0.00% | 1,200 | -1,400 | -53.8% | -$75.75万 | 减仓 |
| FSK | FS KKR CAP CORP | $64.94万 | 0.00% | 63,789 | -37,185 | -36.8% | -$37.85万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $65.13万 | 0.00% | 11,300 | 7,200 | 175.6% | $41.50万 | 加仓 |
| RSKD | RISKIFIED LTD | $65.15万 | 0.00% | 166,200 | 44,500 | 36.6% | $17.44万 | 加仓 |
| PINS | PINTEREST INC 看涨期权 | $65.29万 | 0.00% | 35,600 | -20,200 | -36.2% | -$37.05万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $65.45万 | 0.00% | 49,700 | 49,700 | — | $65.45万 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $65.47万 | 0.00% | 25,355 | -8,470 | -25.0% | -$21.87万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $65.47万 | 0.00% | 5,000 | -1,000 | -16.7% | -$13.09万 | 重新持有 |
| — | BIODESIX INC | $65.58万 | 0.00% | 45,231 | 45,231 | — | $65.58万 | 新建仓 |
| BBNX | BETA BIONICS INC | $65.63万 | 0.00% | 65,495 | -345,108 | -84.0% | -$345.80万 | 减仓 |
| AMBA | AMBARELLA INC | $65.72万 | 0.00% | 12,768 | 2,900 | 29.4% | $14.93万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $65.94万 | 0.00% | 11,700 | 11,700 | — | $65.94万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $66.08万 | 0.00% | 1,370 | 344 | 33.5% | $16.59万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $66.33万 | 0.00% | 13,000 | 6,700 | 106.3% | $34.19万 | 加仓 |
| — | SPRUCE POWER HOLDING CORP | $66.33万 | 0.00% | 161,787 | -28,365 | -14.9% | -$11.63万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $66.39万 | 0.00% | 92,207 | -61,200 | -39.9% | -$44.06万 | 减仓 |
| CMRC | COMMERCE.COM INC | $66.46万 | 0.00% | 248,900 | 143,200 | 135.5% | $38.23万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $66.56万 | 0.00% | 12,500 | 12,500 | — | $66.56万 | 新建仓 |
| — | METAGENOMI THERAPEUTICS INC | $66.57万 | 0.00% | 496,767 | 55,379 | 12.5% | $7.42万 | 加仓 |
| KINS | KINGSTONE COS INC | $66.83万 | 0.00% | 45,866 | -105,203 | -69.6% | -$153.28万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $66.84万 | 0.00% | 5,600 | 5,600 | — | $66.84万 | 新建仓 |
| — | GRANITE PT MTG TR INC | $66.91万 | 0.00% | 461,461 | 130,896 | 39.6% | $18.98万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $67.09万 | 0.00% | 10,447 | -14,527 | -58.2% | -$93.29万 | 减仓 |
| — | TRX GOLD CORPORATION | $67.10万 | 0.00% | 447,335 | 447,335 | — | $67.10万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $67.17万 | 0.00% | 11,200 | 11,200 | — | $67.17万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $67.22万 | 0.00% | 62,300 | 62,300 | — | $67.22万 | 新建仓 |
| ISTR | INVESTAR HOLDING CORP | $67.46万 | 0.00% | 24,736 | -6,629 | -21.1% | -$18.08万 | 减仓 |
| RACE | FERRARI N V 看跌期权 | $67.69万 | 0.00% | 2,000 | 2,000 | — | $67.69万 | 新建仓 |
| RACE | FERRARI N V 看涨期权 | $67.69万 | 0.00% | 2,000 | 2,000 | — | $67.69万 | 新建仓 |
| TDV | PROSHARES TR | $67.77万 | 0.00% | 8,000 | 1,900 | 31.1% | $16.09万 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $67.93万 | 0.00% | 390,384 | 67,645 | 21.0% | $11.77万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $68.00万 | 0.00% | 49,100 | 49,100 | — | $68.00万 | 新建仓 |
| WWD | WOODWARD INC 看涨期权 | $68.00万 | 0.00% | 1,900 | 1,900 | — | $68.00万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $68.19万 | 0.00% | 19,100 | 11,800 | 161.6% | $42.13万 | 加仓 |
| — | PLAYBOY INC | $68.21万 | 0.00% | 448,720 | 295,291 | 192.5% | $44.88万 | 加仓 |
| HPQ | HP INC 看跌期权 | $68.39万 | 0.00% | 35,600 | 14,600 | 69.5% | $28.05万 | 加仓 |