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 |
|---|---|---|---|---|---|---|---|---|
| UNFI | UNITED NAT FOODS INC | $92.82万 | 0.00% | 20,600 | 20,600 | — | $92.82万 | 新建仓 |
| WING | WINGSTOP INC 看跌期权 | $92.98万 | 0.00% | 6,000 | 4,000 | 200.0% | $61.99万 | 加仓 |
| YUM | YUM BRANDS INC 看涨期权 | $93.29万 | 0.00% | 6,000 | 6,000 | — | $93.29万 | 新建仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $93.43万 | 0.00% | 9,200 | 9,200 | — | $93.43万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $93.49万 | 0.00% | 36,794 | 29,328 | 392.8% | $74.52万 | 重新持有 |
| AES | AES CORP | $93.57万 | 0.00% | 66,411 | -292,289 | -81.5% | -$411.84万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $93.85万 | 0.00% | 10,895 | 10,895 | — | $93.85万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP | $94.03万 | 0.00% | 285,800 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $94.03万 | 0.00% | 7,700 | 5,809 | 307.2% | $70.94万 | 重新持有 |
| CAPR | CAPRICOR THERAPEUTICS INC | $94.03万 | 0.00% | 30,932 | -23,841 | -43.5% | -$72.48万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $94.18万 | 0.00% | 4,300 | 4,300 | — | $94.18万 | 新建仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $94.35万 | 0.00% | 273,482 | -36,383 | -11.7% | -$12.55万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $94.44万 | 0.00% | 8,000 | 4,000 | 100.0% | $47.22万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $94.48万 | 0.00% | 307,754 | 45,704 | 17.4% | $14.03万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $94.71万 | 0.00% | 8,500 | -2,100 | -19.8% | -$23.40万 | 减仓 |
| ING | ING GROEP N.V. | $94.74万 | 0.00% | 36,370 | 36,370 | — | $94.74万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $94.87万 | 0.00% | 13,900 | 13,900 | — | $94.87万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $94.95万 | 0.00% | 18,600 | 500 | 2.8% | $2.55万 | 重新持有 |
| ORKA | ORUKA THERAPEUTICS INC | $94.98万 | 0.00% | 19,364 | -9,202 | -32.2% | -$45.14万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $95.08万 | 0.00% | 11,100 | 11,100 | — | $95.08万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $95.16万 | 0.00% | 22,313 | 4,477 | 25.1% | $19.09万 | 加仓 |
| ELVA | ELECTROVAYA INC | $95.23万 | 0.00% | 121,772 | 73,628 | 152.9% | $57.58万 | 加仓 |
| TIPT | TIPTREE INC | $95.24万 | 0.00% | 56,287 | 6,416 | 12.9% | $10.86万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $95.58万 | 0.00% | 15,000 | -1,501 | -9.1% | -$9.56万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $95.62万 | 0.00% | 15,475 | 15,475 | — | $95.62万 | 新建仓 |
| — | ORION PROPERTIES INC | $95.87万 | 0.00% | 445,924 | 60,008 | 15.5% | $12.90万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $95.98万 | 0.00% | 7,200 | 7,200 | — | $95.98万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $96.19万 | 0.00% | 64,425 | -83,812 | -56.5% | -$125.13万 | 减仓 |
| — | SMART SAND INC | $96.34万 | 0.00% | 188,156 | 188,156 | — | $96.34万 | 新建仓 |
| HGTY | HAGERTY INC | $96.44万 | 0.00% | 91,582 | -1,107 | -1.2% | -$1.17万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $96.54万 | 0.00% | 12,667 | 12,667 | — | $96.54万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $96.61万 | 0.00% | 52,365 | -734,524 | -93.3% | -$1,355.20万 | 减仓 |
| — | VERA BRADLEY INC | $96.94万 | 0.00% | 306,777 | 187,784 | 157.8% | $59.34万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $96.96万 | 0.00% | 4,000 | -20,400 | -83.6% | -$494.48万 | 减仓 |
| — | CALAVO GROWERS INC | $96.97万 | 0.00% | 37,600 | -38,160 | -50.4% | -$98.41万 | 减仓 |
| RM | REGIONAL MGMT CORP | $97.28万 | 0.00% | 30,163 | 12,039 | 66.4% | $38.83万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $97.39万 | 0.00% | 19,400 | 11,500 | 145.6% | $57.73万 | 加仓 |
| NPCE | NEUROPACE INC | $97.43万 | 0.00% | 74,092 | 6,000 | 8.8% | $7.89万 | 加仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $97.52万 | 0.00% | 26,200 | 26,200 | — | $97.52万 | 新建仓 |
| INBK | FIRST INTERNET BANCORP | $97.53万 | 0.00% | 47,856 | -1,892 | -3.8% | -$3.86万 | 减仓 |
| — | RF INDS LTD | $97.67万 | 0.00% | 94,732 | 42,405 | 81.0% | $43.72万 | 加仓 |
| BCML | BAYCOM CORP | $97.74万 | 0.00% | 32,883 | 13,430 | 69.0% | $39.92万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $97.80万 | 0.00% | 16,332 | -17,512 | -51.7% | -$104.86万 | 减仓 |
| FN | FABRINET | $97.84万 | 0.00% | 1,876 | 1,876 | — | $97.84万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $98.02万 | 0.00% | 194,094 | -88,199 | -31.2% | -$44.54万 | 减仓 |
| HUBB | HUBBELL INC 看跌期权 | $98.15万 | 0.00% | 2,000 | 2,000 | — | $98.15万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $98.28万 | 0.00% | 52,611 | -2,840 | -5.1% | -$5.31万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $98.63万 | 0.00% | 5,000 | -3,100 | -38.3% | -$61.15万 | 减仓 |
| OKLO | OKLO INC 看涨期权 | $98.68万 | 0.00% | 19,900 | 5,900 | 42.1% | $29.26万 | 加仓 |
| GRND | GRINDR INC | $99.02万 | 0.00% | 81,906 | 11,759 | 16.8% | $14.22万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $99.08万 | 0.00% | 28,147 | -11,865 | -29.7% | -$41.76万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $99.74万 | 0.00% | 12,571 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $99.97万 | 0.00% | 1,265 | 40 | 3.3% | $3.16万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $100.45万 | 0.00% | 10,569 | -300 | -2.8% | -$2.85万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $100.55万 | 0.00% | 10,300 | 2,300 | 28.7% | $22.45万 | 重新持有 |
| KARO | KAROOOOO LTD | $101.12万 | 0.00% | 20,288 | -33,116 | -62.0% | -$165.05万 | 减仓 |
| ETOR | ETORO GROUP LTD | $101.17万 | 0.00% | 33,690 | 7,353 | 27.9% | $22.08万 | 重新持有 |
| ARLO | ARLO TECHNOLOGIES INC | $101.21万 | 0.00% | 71,126 | 71,126 | — | $101.21万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $101.23万 | 0.00% | 42,730 | 20,124 | 89.0% | $47.67万 | 加仓 |
| JOET | VIRTUS ETF TR II | $101.28万 | 0.00% | 25,300 | 25,300 | — | $101.28万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $101.72万 | 0.00% | 5,000 | -59,000 | -92.2% | -$1,200.24万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $101.76万 | 0.00% | 45,552 | 45,552 | — | $101.76万 | 新建仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $101.86万 | 0.00% | 3,100 | 3,100 | — | $101.86万 | 新建仓 |
| EBAY | EBAY INC. 看涨期权 | $101.94万 | 0.00% | 11,200 | 11,200 | — | $101.94万 | 新建仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $102.43万 | 0.00% | 16,900 | -7,700 | -31.3% | -$46.67万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $102.84万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $102.84万 | 0.00% | 3,400 | -7,600 | -69.1% | -$229.88万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $102.90万 | 0.00% | 167,313 | 76,035 | 83.3% | $46.76万 | 加仓 |
| RH | RH 看涨期权 | $103.47万 | 0.00% | 7,400 | 7,400 | — | $103.47万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $103.47万 | 0.00% | 48,372 | 8,700 | 21.9% | $18.61万 | 加仓 |
| MBUU | MALIBU BOATS INC | $103.59万 | 0.00% | 39,967 | -53,274 | -57.1% | -$138.09万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $103.76万 | 0.00% | 10,000 | 6,000 | 150.0% | $62.26万 | 重新持有 |
| LXEO | LEXEO THERAPEUTICS INC | $104.28万 | 0.00% | 181,676 | -218,891 | -54.6% | -$125.64万 | 减仓 |
| EQT | EQT CORP | $104.52万 | 0.00% | 16,424 | 16,424 | — | $104.52万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $104.60万 | 0.00% | 116,479 | -13,893 | -10.7% | -$12.48万 | 减仓 |
| RNST | RENASANT CORP | $104.72万 | 0.00% | 28,983 | 17,270 | 147.4% | $62.40万 | 重新持有 |
| CVS | CVS HEALTH CORP 看涨期权 | $104.86万 | 0.00% | 14,600 | 14,600 | — | $104.86万 | 新建仓 |
| — | BEYOND MEAT INC | $105.01万 | 0.00% | 1,496,748 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW | $105.05万 | 0.00% | 31,452 | -15,960 | -33.7% | -$53.31万 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $105.16万 | 0.00% | 1,498,800 | -1,292,400 | -46.3% | -$90.67万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $105.46万 | 0.00% | 29,724 | -418,413 | -93.4% | -$1,484.53万 | 减仓 |
| HPQ | HP INC 看涨期权 | $105.46万 | 0.00% | 54,900 | 35,900 | 188.9% | $68.96万 | 加仓 |
| RMR | RMR GROUP INC | $105.49万 | 0.00% | 68,191 | -16,387 | -19.4% | -$25.35万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $105.49万 | 0.00% | 11,035 | 3,069 | 38.5% | $29.34万 | 重新持有 |
| MDXG | MIMEDX GROUP INC | $105.58万 | 0.00% | 267,297 | 48,362 | 22.1% | $19.10万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $105.66万 | 0.00% | 13,537 | 8,747 | 182.6% | $68.27万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $105.93万 | 0.00% | 23,853 | 1,026 | 4.5% | $4.56万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $105.96万 | 0.00% | 150,300 | 15,473 | 11.5% | $10.91万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $106.05万 | 0.00% | 26,000 | 26,000 | — | $106.05万 | 新建仓 |
| — | SPDR SERIES TRUST | $106.14万 | 0.00% | 10,600 | 10,600 | — | $106.14万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $106.61万 | 0.00% | 139,000 | 139,000 | — | $106.61万 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION | $106.81万 | 0.00% | 861,394 | -1,074,472 | -55.5% | -$133.23万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC 看跌期权 | $106.84万 | 0.00% | 7,300 | 7,300 | — | $106.84万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $107.08万 | 0.00% | 11,100 | 11,100 | — | $107.08万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $107.22万 | 0.00% | 18,200 | 12,683 | 229.9% | $74.72万 | 重新持有 |
| GEVO | GEVO INC | $107.23万 | 0.00% | 392,770 | 354,796 | 934.3% | $96.86万 | 加仓 |
| EES | WISDOMTREE TR | $107.39万 | 0.00% | 18,500 | 8,400 | 83.2% | $48.76万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $107.51万 | 0.00% | 12,000 | -31,900 | -72.7% | -$285.79万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $107.51万 | 0.00% | 12,000 | -26,700 | -69.0% | -$239.21万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $107.60万 | 0.00% | 2,000 | 2,000 | — | $107.60万 | 新建仓 |