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 |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO 看跌期权 | $139.97万 | 0.00% | 35,900 | -41,500 | -53.6% | -$161.81万 | 减仓 |
| EAT | BRINKER INTL INC | $140.06万 | 0.00% | 9,810 | -54,218 | -84.7% | -$774.07万 | 减仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $140.79万 | 0.00% | 133,325 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC 看涨期权 | $140.99万 | 0.00% | 5,800 | 800 | 16.0% | $19.45万 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $141.12万 | 0.00% | 5,100 | -2,395 | -32.0% | -$66.27万 | 重新持有 |
| HURN | HURON CONSULTING GROUP INC | $141.46万 | 0.00% | 11,096 | -6,800 | -38.0% | -$86.69万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $142.08万 | 0.00% | 36,695 | 12,518 | 51.8% | $48.47万 | 加仓 |
| — | CARECLOUD INC | $142.21万 | 0.00% | 389,626 | 299,964 | 334.5% | $109.49万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $142.28万 | 0.00% | 36,500 | -136,000 | -78.8% | -$530.13万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $142.40万 | 0.00% | 847,611 | 847,611 | — | $142.40万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $142.91万 | 0.00% | 3,100 | 3,100 | — | $142.91万 | 新建仓 |
| — | ARCOSA INC | $143.29万 | 0.00% | 13,500 | 13,500 | — | $143.29万 | 新建仓 |
| — | LARGO INC | $143.63万 | 0.00% | 1,282,403 | 1,142,091 | 814.0% | $127.91万 | 加仓 |
| HBT | HBT FINL INC. | $144.41万 | 0.00% | 54,046 | 14,313 | 36.0% | $38.24万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $144.50万 | 0.00% | 26,073 | 5,884 | 29.1% | $32.61万 | 加仓 |
| MLAB | MESA LABS INC | $144.65万 | 0.00% | 16,359 | 4,124 | 33.7% | $36.46万 | 加仓 |
| YELP | YELP INC | $144.73万 | 0.00% | 58,500 | 58,500 | — | $144.73万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $144.95万 | 0.00% | 22,300 | -67,900 | -75.3% | -$441.35万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $145.20万 | 0.00% | 11,000 | -14,000 | -56.0% | -$184.80万 | 减仓 |
| TRU | TRANSUNION | $146.06万 | 0.00% | 21,110 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC | $146.78万 | 0.00% | 53,550 | -27,553 | -34.0% | -$75.52万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $146.93万 | 0.00% | 13,187 | -10,000 | -43.1% | -$111.42万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $147.02万 | 0.00% | 21,194 | -23,006 | -52.0% | -$159.59万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $147.21万 | 0.00% | 66,130 | -3,066 | -4.4% | -$6.82万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $147.33万 | 0.00% | 74,411 | 29,155 | 64.4% | $57.73万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $147.55万 | 0.00% | 3,400 | 2,700 | 385.7% | $117.17万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $147.91万 | 0.00% | 18,100 | -9,900 | -35.4% | -$80.90万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $148.11万 | 0.00% | 9,000 | 2,000 | 28.6% | $32.91万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $148.33万 | 0.00% | 52,046 | -21,248 | -29.0% | -$60.56万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $148.36万 | 0.00% | 395,637 | -178,576 | -31.1% | -$66.97万 | 减仓 |
| TITN | TITAN MACHY INC | $148.67万 | 0.00% | 88,915 | 13,040 | 17.2% | $21.80万 | 加仓 |
| — | PROQR THRAPEUTICS N V | $148.85万 | 0.00% | 918,857 | 79,473 | 9.5% | $12.87万 | 加仓 |
| TIMB | TIM S A | $148.87万 | 0.00% | 56,200 | 56,200 | — | $148.87万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $149.01万 | 0.00% | 51,400 | 22,400 | 77.2% | $64.94万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $149.45万 | 0.00% | 71,543 | 71,543 | — | $149.45万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $149.50万 | 0.00% | 2,860 | 2,860 | — | $149.50万 | 新建仓 |
| THRY | THRYV HLDGS INC | $149.56万 | 0.00% | 545,848 | 209,629 | 62.3% | $57.44万 | 加仓 |
| — | FONAR CORP | $149.80万 | 0.00% | 80,710 | 80,710 | — | $149.80万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $149.90万 | 0.00% | 3,000 | 3,000 | — | $149.90万 | 新建仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $150.25万 | 0.00% | 45,600 | -5,400 | -10.6% | -$17.79万 | 减仓 |
| SEIC | SEI INVTS CO | $150.66万 | 0.00% | 19,200 | 19,200 | — | $150.66万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $150.97万 | 0.00% | 441,436 | -315,983 | -41.7% | -$108.07万 | 减仓 |
| ATNI | ATN INTL INC | $151.02万 | 0.00% | 55,480 | 55,480 | — | $151.02万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $151.14万 | 0.00% | 15,980 | -11,672 | -42.2% | -$110.39万 | 减仓 |
| MVBF | MVB FINL CORP | $151.42万 | 0.00% | 60,981 | -14,638 | -19.4% | -$36.35万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $151.76万 | 0.00% | 39,500 | 39,500 | — | $151.76万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $151.84万 | 0.00% | 7,843 | 300 | 4.0% | $5.81万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $151.96万 | 0.00% | 11,800 | -46,400 | -79.7% | -$597.54万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $152.05万 | 0.00% | 142,636 | -71,685 | -33.4% | -$76.42万 | 减仓 |
| RH | RH 看跌期权 | $152.40万 | 0.00% | 10,900 | 7,900 | 263.3% | $110.46万 | 加仓 |
| HLIT | HARMONIC INC | $152.58万 | 0.00% | 169,911 | -438 | -0.3% | -$3,933 | 减仓 |
| — | 1RT ACQUISITION CORP. | $152.73万 | 0.00% | 150,624 | 0 | 0.0% | — | 不变 |
| — | ENHABIT INC | $152.74万 | 0.00% | 108,400 | -31,816 | -22.7% | -$44.83万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $153.17万 | 0.00% | 11,200 | -35,700 | -76.1% | -$488.23万 | 减仓 |
| IESC | IES HOLDINGS INC | $153.42万 | 0.00% | 3,220 | -3,480 | -51.9% | -$165.81万 | 减仓 |
| DGRS | WISDOMTREE TR | $154.11万 | 0.00% | 29,100 | 2,800 | 10.6% | $14.83万 | 重新持有 |
| SNPS | SYNOPSYS INC 看跌期权 | $154.63万 | 0.00% | 3,900 | -4,100 | -51.2% | -$162.56万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $154.75万 | 0.00% | 7,500 | 4,500 | 150.0% | $92.85万 | 加仓 |
| — | SANGAMO THERAPEUTICS INC | $154.82万 | 0.00% | 6,270,441 | 1,514,446 | 31.8% | $37.39万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $154.89万 | 0.00% | 16,600 | 16,600 | — | $154.89万 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD | $154.92万 | 0.00% | 85,925 | 10,219 | 13.5% | $18.42万 | 加仓 |
| AVY | AVERY DENNISON CORP | $154.98万 | 0.00% | 8,975 | 155 | 1.8% | $2.68万 | 加仓 |
| — | STEM INC | $155.04万 | 0.00% | 175,389 | 90,290 | 106.1% | $79.82万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $155.31万 | 0.00% | 120,300 | 97,400 | 425.3% | $125.74万 | 加仓 |
| — | AMARIN CORP PLC | $155.51万 | 0.00% | 107,542 | -3,626 | -3.3% | -$5.24万 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $155.99万 | 0.00% | 223,158 | -102,932 | -31.6% | -$71.95万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $156.08万 | 0.00% | 776,518 | 708,869 | 1,047.9% | $142.48万 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $156.12万 | 0.00% | 131,190 | 64,420 | 96.5% | $76.66万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $156.51万 | 0.00% | 13,658 | -9,619 | -41.3% | -$110.22万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $156.73万 | 0.00% | 181,615 | -23,652 | -11.5% | -$20.41万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $156.90万 | 0.00% | 60,045 | 43,525 | 263.5% | $113.73万 | 加仓 |
| — | GOSSAMER BIO INC | $157.05万 | 0.00% | 4,780,851 | 1,383,741 | 40.7% | $45.46万 | 加仓 |
| PRGO | PERRIGO CO PLC | $157.53万 | 0.00% | 146,673 | -162,499 | -52.6% | -$174.52万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $157.66万 | 0.00% | 4,000 | -5,100 | -56.0% | -$201.02万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $157.81万 | 0.00% | 8,000 | -10,000 | -55.6% | -$197.26万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $158.13万 | 0.00% | 29,978 | -88,090 | -74.6% | -$464.67万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $158.23万 | 0.00% | 22,800 | -66,400 | -74.4% | -$460.82万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $158.29万 | 0.00% | 338,957 | 84,030 | 33.0% | $39.24万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $158.48万 | 0.00% | 29,700 | 29,700 | — | $158.48万 | 新建仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $158.59万 | 0.00% | 4,000 | 1,200 | 42.9% | $47.58万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $158.81万 | 0.00% | 1,134,375 | 119,942 | 11.8% | $16.79万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $158.95万 | 0.00% | 9,400 | 7,400 | 370.0% | $125.13万 | 加仓 |
| SMMV | ISHARES TR | $159.64万 | 0.00% | 36,600 | 1,700 | 4.9% | $7.41万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $159.76万 | 0.00% | 12,200 | -1,300 | -9.6% | -$17.02万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $160.11万 | 0.00% | 571,834 | 259,170 | 82.9% | $72.57万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $160.17万 | 0.00% | 50,848 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $160.48万 | 0.00% | 272,925 | 137,525 | 101.6% | $80.86万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $160.56万 | 0.00% | 13,869 | -67,164 | -82.9% | -$777.56万 | 重新持有 |
| NU | NU HLDGS LTD 看涨期权 | $160.66万 | 0.00% | 111,800 | 86,000 | 333.3% | $123.58万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $160.91万 | 0.00% | 3,800 | 2,971 | 358.4% | $125.81万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $161.01万 | 0.00% | 48,092 | 48,092 | — | $161.01万 | 新建仓 |
| HRB | BLOCK H & R INC | $161.04万 | 0.00% | 50,738 | -24,851 | -32.9% | -$78.88万 | 重新持有 |
| OKLO | OKLO INC 看跌期权 | $161.17万 | 0.00% | 32,500 | 17,500 | 116.7% | $86.78万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $161.38万 | 0.00% | 116,099 | -354,910 | -75.4% | -$493.32万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $161.81万 | 0.00% | 263,539 | -454,500 | -63.3% | -$279.06万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $161.90万 | 0.00% | 41,450 | -14,800 | -26.3% | -$57.81万 | 减仓 |
| — | KAMADA LTD | $162.00万 | 0.00% | 194,245 | 53,563 | 38.1% | $44.67万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $162.35万 | 0.00% | 110,516 | 0 | 0.0% | — | 不变 |
| STRO | SUTRO BIOPHARMA INC | $162.35万 | 0.00% | 65,176 | 18,684 | 40.2% | $46.54万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $162.61万 | 0.00% | 50,800 | -80,500 | -61.3% | -$257.68万 | 减仓 |