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 |
|---|---|---|---|---|---|---|---|---|
| — | NEW AMER ACQUISITION I CORP | $0 | 0.00% | 0 | -543,750 | -100.0% | -$566.04万 | 清仓 |
| V | VISA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -543,750 | -100.0% | -$547.56万 | 清仓 |
| — | MESHFLOW ACQUISITION CORP | $0 | 0.00% | 0 | -543,750 | -100.0% | -$543.75万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -539,186 | -100.0% | -$542.69万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -5,290,000 | -100.0% | -$523.71万 | 清仓 |
| V | VISA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -437,500 | -100.0% | -$476.00万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -412,713 | -100.0% | -$472.97万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -10,372 | -100.0% | -$462.65万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALUSSA ENERGY ACQUISITION CO | $0 | 0.00% | 0 | -453,124 | -100.0% | -$457.66万 | 清仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -142,484 | -100.0% | -$439.56万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -434,999 | -100.0% | -$436.74万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -52,912 | -100.0% | -$422.08万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -114,977 | -100.0% | -$412.54万 | 清仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -60,400 | -100.0% | -$411.63万 | 清仓 |
| — | DAEDALUS SPL ACQUISITION COR | $0 | 0.00% | 0 | -407,812 | -100.0% | -$409.44万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMLF | ISHARES TR | $0 | 0.00% | 0 | -51,600 | -100.0% | -$386.38万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -9,693 | -100.0% | -$379.11万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -96,408 | -100.0% | -$371.17万 | 清仓 |
| ABFL | ABACUS FCF ETF TR | $0 | 0.00% | 0 | -51,700 | -100.0% | -$368.98万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -362,500 | -100.0% | -$365.58万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -362,500 | -100.0% | -$363.26万 | 清仓 |
| — | GENERAL PURP ACQUISITION COR | $0 | 0.00% | 0 | -362,500 | -100.0% | -$362.86万 | 清仓 |
| — | ACTIVATE ENERGY ACQUISITION | $0 | 0.00% | 0 | -362,500 | -100.0% | -$362.32万 | 清仓 |
| — | LAUNCHPAD CADENZA ACQUISITIO | $0 | 0.00% | 0 | -362,500 | -100.0% | -$361.77万 | 清仓 |
| — | ITHAX ACQUISITION CORP III | $0 | 0.00% | 0 | -362,500 | -100.0% | -$361.59万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -362,500 | -100.0% | -$361.41万 | 清仓 |
| — | IRON HORSE ACQUISIT CORP II | $0 | 0.00% | 0 | -362,500 | -100.0% | -$360.51万 | 清仓 |
| — | SILICON VY ACQUISITION CORP | $0 | 0.00% | 0 | -362,500 | -100.0% | -$360.51万 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -341,959 | -100.0% | -$360.42万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -8,982 | -100.0% | -$353.26万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$352.35万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -6,199 | -100.0% | -$352.06万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -84,535 | -100.0% | -$345.24万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -56,337 | -100.0% | -$333.46万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$332.80万 | 清仓 |
| — | HALL CHADWICK ACQUISITION CO | $0 | 0.00% | 0 | -326,250 | -100.0% | -$326.90万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -359,930 | -100.0% | -$325.02万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -237,100 | -100.0% | -$323.98万 | 清仓 |
| — | GUESS INC 看跌期权 | $0 | 0.00% | 0 | -192,100 | -100.0% | -$321.77万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -134,101 | -100.0% | -$316.34万 | 清仓 |
| SRVR | PACER FDS TR | $0 | 0.00% | 0 | -110,200 | -100.0% | -$315.61万 | 清仓 |
| IMCG | ISHARES TR | $0 | 0.00% | 0 | -37,700 | -100.0% | -$301.00万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -159,532 | -100.0% | -$300.40万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -210,166 | -100.0% | -$297.60万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -34,673 | -100.0% | -$295.73万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FG MERGER II CORP | $0 | 0.00% | 0 | -290,000 | -100.0% | -$291.16万 | 清仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$284.40万 | 清仓 |
| DSTL | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -627,027 | -100.0% | -$279.03万 | 清仓 |
| HTGC | HERCULES CAPITAL INC 看跌期权 | $0 | 0.00% | 0 | -146,900 | -100.0% | -$276.47万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -95,200 | -100.0% | -$276.32万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -40,516 | -100.0% | -$275.51万 | 清仓 |
| — | SC II ACQUISITION CORP | $0 | 0.00% | 0 | -271,875 | -100.0% | -$273.78万 | 清仓 |
| — | BLUEROCK ACQUISITION CORP | $0 | 0.00% | 0 | -271,875 | -100.0% | -$271.88万 | 清仓 |
| — | TWELVE SEAS INVT CO III | $0 | 0.00% | 0 | -271,875 | -100.0% | -$270.52万 | 清仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $0 | 0.00% | 0 | -271,875 | -100.0% | -$270.24万 | 清仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | 0.00% | 0 | -93,250 | -100.0% | -$265.95万 | 清仓 |
| — | INFLECTION PT ACQUISITION CO | $0 | 0.00% | 0 | -258,503 | -100.0% | -$262.12万 | 清仓 |
| FXH | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -22,500 | -100.0% | -$256.10万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MELAR ACQUISITION CORP. I | $0 | 0.00% | 0 | -218,703 | -100.0% | -$232.48万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LEAPFROG ACQUISITION CORP | $0 | 0.00% | 0 | -226,562 | -100.0% | -$226.68万 | 清仓 |
| — | COLUMBUS ACQUISITION CORP | $0 | 0.00% | 0 | -217,499 | -100.0% | -$225.94万 | 清仓 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FFLG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -71,700 | -100.0% | -$214.67万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$206.03万 | 清仓 |
| SMIG | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMR | NUSCALE PWR CORP 看涨期权 | $0 | 0.00% | 0 | -141,500 | -100.0% | -$200.51万 | 清仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -135,519 | -100.0% | -$199.21万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -1,754,000 | -100.0% | -$198.11万 | 清仓 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK HEALTH SCIENCES TR | $0 | 0.00% | 0 | -46,481 | -100.0% | -$191.18万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -356,237 | -100.0% | -$190.59万 | 清仓 |
| MNTN | MNTN INC | $0 | 0.00% | 0 | -158,598 | -100.0% | -$189.37万 | 清仓 |
| FBCG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -34,200 | -100.0% | -$187.55万 | 清仓 |
| PDFS | PDF SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$182.42万 | 清仓 |
| OSS | ONE STOP SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -22,692 | -100.0% | -$180.08万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOW | LOWES COS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDLO | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |