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 |
|---|---|---|---|---|---|---|---|---|
| — | PLDT INC | $68.41万 | 0.00% | 32,512 | 11,587 | 55.4% | $24.38万 | 加仓 |
| — | CHERRY HILL MTG INVT CORP | $68.47万 | 0.00% | 273,892 | 67,506 | 32.7% | $16.88万 | 加仓 |
| AMRC | AMERESCO INC | $68.48万 | 0.00% | 26,853 | 15,867 | 144.4% | $40.46万 | 加仓 |
| DHI | D R HORTON INC 看涨期权 | $68.61万 | 0.00% | 5,000 | -1,000 | -16.7% | -$13.72万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $68.68万 | 0.00% | 35,114 | 13,103 | 59.5% | $25.63万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $68.90万 | 0.00% | 19,300 | 12,000 | 164.4% | $42.84万 | 加仓 |
| — | TALKSPACE INC | $68.98万 | 0.00% | 133,297 | -85,955 | -39.2% | -$44.48万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $69.21万 | 0.00% | 75,800 | 75,800 | — | $69.21万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $69.21万 | 0.00% | 50,300 | 50,300 | — | $69.21万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $69.25万 | 0.00% | 27,000 | 20,200 | 297.1% | $51.81万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $69.33万 | 0.00% | 7,000 | -2,000 | -22.2% | -$19.81万 | 重新持有 |
| FLEX | FLEXTRONICS INTL LTD 看涨期权 | $69.39万 | 0.00% | 10,600 | 10,600 | — | $69.39万 | 新建仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $69.39万 | 0.00% | 181,185 | 181,185 | — | $69.39万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $69.44万 | 0.00% | 4,200 | 2,200 | 110.0% | $36.37万 | 重新持有 |
| SO | SOUTHERN CO 看跌期权 | $69.49万 | 0.00% | 7,200 | 7,200 | — | $69.49万 | 新建仓 |
| PRLB | PROTO LABS INC | $69.56万 | 0.00% | 12,200 | 7,700 | 171.1% | $43.91万 | 重新持有 |
| BTE | BAYTEX ENERGY CORP | $69.78万 | 0.00% | 156,100 | 156,100 | — | $69.78万 | 新建仓 |
| — | WESTWATER RES INC | $69.85万 | 0.00% | 1,068,179 | -1,187,441 | -52.6% | -$77.65万 | 减仓 |
| — | AMERICAN WELL CORP | $69.96万 | 0.00% | 133,009 | 24,069 | 22.1% | $12.66万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $70.00万 | 0.00% | 11,000 | -18,500 | -62.7% | -$117.73万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $70.00万 | 0.00% | 11,000 | -11,100 | -50.2% | -$70.64万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $70.06万 | 0.00% | 15,000 | 6,300 | 72.4% | $29.43万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $70.14万 | 0.00% | 5,000 | 5,000 | — | $70.14万 | 新建仓 |
| TSN | TYSON FOODS INC 看涨期权 | $70.48万 | 0.00% | 11,000 | 11,000 | — | $70.48万 | 新建仓 |
| OKE | ONEOK INC NEW 看跌期权 | $70.50万 | 0.00% | 7,800 | 1,800 | 30.0% | $16.27万 | 加仓 |
| — | X FINL | $70.66万 | 0.00% | 171,510 | 64,063 | 59.6% | $26.39万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $70.67万 | 0.00% | 30,304 | 5,994 | 24.7% | $13.98万 | 加仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $70.78万 | 0.00% | 8,000 | -16,400 | -67.2% | -$145.09万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $70.99万 | 0.00% | 53,900 | 40,700 | 308.3% | $53.60万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $71.07万 | 0.00% | 80,946 | -65,873 | -44.9% | -$57.84万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $71.07万 | 0.00% | 7,300 | 7,300 | — | $71.07万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $71.12万 | 0.00% | 15,700 | 5,700 | 57.0% | $25.82万 | 加仓 |
| — | LITE STRATEGY INC | $71.28万 | 0.00% | 614,442 | -43,173 | -6.6% | -$5.01万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $71.47万 | 0.00% | 14,000 | 8,000 | 133.3% | $40.84万 | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $71.55万 | 0.00% | 31,000 | 4,000 | 14.8% | $9.23万 | 加仓 |
| OSIS | OSI SYSTEMS INC 看跌期权 | $71.69万 | 0.00% | 2,700 | 2,700 | — | $71.69万 | 新建仓 |
| REG | REGENCY CTRS CORP | $71.74万 | 0.00% | 9,482 | 9,482 | — | $71.74万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $71.96万 | 0.00% | 12,000 | 12,000 | — | $71.96万 | 新建仓 |
| — | CARDIOL THERAPEUTICS INC | $72.12万 | 0.00% | 534,211 | 127,276 | 31.3% | $17.18万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $72.14万 | 0.00% | 14,200 | 14,200 | — | $72.14万 | 新建仓 |
| CRCT | CRICUT INC | $72.16万 | 0.00% | 192,938 | -55,089 | -22.2% | -$20.60万 | 减仓 |
| EBAY | EBAY INC. | $72.24万 | 0.00% | 7,937 | 7,937 | — | $72.24万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $72.50万 | 0.00% | 9,000 | -12,800 | -58.7% | -$103.12万 | 减仓 |
| COUR | COURSERA INC | $72.61万 | 0.00% | 124,759 | -712,332 | -85.1% | -$414.58万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $72.62万 | 0.00% | 35,000 | 35,000 | — | $72.62万 | 新建仓 |
| SMLV | SPDR SERIES TRUST | $72.65万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD 看涨期权 | $73.26万 | 0.00% | 10,600 | 10,600 | — | $73.26万 | 新建仓 |
| BP | BP PLC 看涨期权 | $73.32万 | 0.00% | 15,600 | 15,600 | — | $73.32万 | 新建仓 |
| SIBN | SI BONE INC | $73.44万 | 0.00% | 58,147 | -192,769 | -76.8% | -$243.47万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $73.50万 | 0.00% | 17,400 | -2,446 | -12.3% | -$10.33万 | 重新持有 |
| VLTO | VERALTO CORP | $73.67万 | 0.00% | 8,332 | 8,332 | — | $73.67万 | 新建仓 |
| HWKN | HAWKINS INC | $73.73万 | 0.00% | 4,800 | -1,600 | -25.0% | -$24.58万 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $73.76万 | 0.00% | 1,900 | 1,900 | — | $73.76万 | 新建仓 |
| NNI | NELNET INC | $74.00万 | 0.00% | 5,738 | -19,837 | -77.6% | -$255.82万 | 减仓 |
| CSL | CARLISLE COS INC | $74.06万 | 0.00% | 2,220 | 2,220 | — | $74.06万 | 新建仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $74.09万 | 0.00% | 115,041 | -29,823 | -20.6% | -$19.21万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $74.11万 | 0.00% | 5,796 | -17,500 | -75.1% | -$223.76万 | 减仓 |
| — | BRASKEM SA | $74.25万 | 0.00% | 202,856 | 202,856 | — | $74.25万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $74.89万 | 0.00% | 1,900 | -2,000 | -51.3% | -$78.83万 | 减仓 |
| — | SPORTSMANS WHSE HLDGS INC | $75.70万 | 0.00% | 536,860 | 88,091 | 19.6% | $12.42万 | 加仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $75.73万 | 0.00% | 16,300 | 11,300 | 226.0% | $52.50万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $75.75万 | 0.00% | 138,998 | -538,557 | -79.5% | -$293.51万 | 减仓 |
| MOD | MODINE MFG CO | $75.85万 | 0.00% | 3,500 | 3,500 | — | $75.85万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $75.98万 | 0.00% | 2,000 | 2,000 | — | $75.98万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $76.20万 | 0.00% | 15,000 | 15,000 | — | $76.20万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $76.47万 | 0.00% | 164,800 | 32,768 | 24.8% | $15.20万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $76.47万 | 0.00% | 123,343 | 123,343 | — | $76.47万 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $76.61万 | 0.00% | 95,526 | 95,526 | — | $76.61万 | 新建仓 |
| — | CPI CARD GROUP INC | $76.64万 | 0.00% | 52,818 | 25,779 | 95.3% | $37.41万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $76.88万 | 0.00% | 9,600 | 9,600 | — | $76.88万 | 新建仓 |
| SYY | SYSCO CORP 看跌期权 | $77.04万 | 0.00% | 10,800 | 7,700 | 248.4% | $54.92万 | 加仓 |
| O | REALTY INCOME CORP 看跌期权 | $77.09万 | 0.00% | 12,600 | -4,100 | -24.6% | -$25.08万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $77.11万 | 0.00% | 6,500 | 6,500 | — | $77.11万 | 新建仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $77.16万 | 0.00% | 162,452 | -44,513 | -21.5% | -$21.14万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $77.17万 | 0.00% | 37,718 | -16,310 | -30.2% | -$33.37万 | 减仓 |
| LKFT | GALAPAGOS NV | $77.58万 | 0.00% | 25,860 | 9,500 | 58.1% | $28.50万 | 加仓 |
| — | IBIO INC | $77.68万 | 0.00% | 408,858 | -47,475 | -10.4% | -$9.02万 | 减仓 |
| VVV | VALVOLINE INC | $78.14万 | 0.00% | 23,200 | 23,200 | — | $78.14万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $78.32万 | 0.00% | 33,484 | 11,791 | 54.4% | $27.58万 | 加仓 |
| AGL | AGILON HEALTH INC | $78.59万 | 0.00% | 99,352 | 99,352 | — | $78.59万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $78.64万 | 0.00% | 23,700 | 3,500 | 17.3% | $11.61万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $78.65万 | 0.00% | 6,000 | 3,000 | 100.0% | $39.32万 | 重新持有 |
| LCII | LCI INDS | $78.71万 | 0.00% | 6,400 | -45,725 | -87.7% | -$562.33万 | 重新持有 |
| AZN | ASTRAZENECA PLC 看涨期权 | $78.89万 | 0.00% | 4,000 | 4,000 | — | $78.89万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $78.97万 | 0.00% | 86,500 | 86,500 | — | $78.97万 | 新建仓 |
| — | ETF SER SOLUTIONS | $79.01万 | 0.00% | 87,884 | -7,600 | -8.0% | -$6.83万 | 减仓 |
| — | CION INVT CORP | $79.14万 | 0.00% | 115,695 | -369,788 | -76.2% | -$252.94万 | 减仓 |
| — | ON24 INC | $79.39万 | 0.00% | 98,015 | -128,917 | -56.8% | -$104.42万 | 减仓 |
| — | SR BANCORP INC | $79.52万 | 0.00% | 47,107 | 247 | 0.5% | $4,169 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $79.71万 | 0.00% | 93,884 | -683,599 | -87.9% | -$580.38万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $79.80万 | 0.00% | 140,500 | -43,290 | -23.6% | -$24.59万 | 减仓 |
| ENS | ENERSYS | $79.91万 | 0.00% | 4,600 | -28,953 | -86.3% | -$502.97万 | 重新持有 |
| U | UNITY SOFTWARE INC 看涨期权 | $80.30万 | 0.00% | 36,600 | 36,600 | — | $80.30万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $80.48万 | 0.00% | 12,437 | 12,437 | — | $80.48万 | 新建仓 |
| OABI | OMNIAB INC | $80.50万 | 0.00% | 512,741 | 89,637 | 21.2% | $14.07万 | 加仓 |
| — | LUFAX HOLDING LTD | $80.54万 | 0.00% | 430,676 | 283,776 | 193.2% | $53.07万 | 加仓 |
| CABO | CABLE ONE INC | $80.83万 | 0.00% | 8,862 | 5,165 | 139.7% | $47.11万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $80.95万 | 0.00% | 34,000 | -183,200 | -84.3% | -$436.20万 | 减仓 |
| — | AUNA S A | $81.38万 | 0.00% | 147,700 | 147,700 | — | $81.38万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $81.40万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |