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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| MAX | MEDIAALPHA INC | $163.02万 | 0.00% | 175,289 | 115,429 | 192.8% | $107.35万 | 加仓 |
| — | VERITONE INC | $163.30万 | 0.00% | 828,930 | -108,267 | -11.6% | -$21.33万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $163.52万 | 0.00% | 10,200 | -59,415 | -85.3% | -$952.48万 | 重新持有 |
| SHC | SOTERA HEALTH CO | $163.62万 | 0.00% | 114,100 | -207,805 | -64.6% | -$297.99万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $164.06万 | 0.00% | 118,200 | 118,200 | — | $164.06万 | 新建仓 |
| IR | INGERSOLL RAND INC | $164.25万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $164.25万 | 0.00% | 25,624 | -20,410 | -44.3% | -$130.83万 | 减仓 |
| FC | FRANKLIN COVEY CO | $164.67万 | 0.00% | 104,288 | 40,867 | 64.4% | $64.53万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $164.81万 | 0.00% | 27,900 | 27,900 | — | $164.81万 | 新建仓 |
| IONQ | IONQ INC 看涨期权 | $164.91万 | 0.00% | 57,200 | -75,300 | -56.8% | -$217.09万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $165.33万 | 0.00% | 5,855 | 232 | 4.1% | $6.55万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $165.83万 | 0.00% | 115,400 | 84,000 | 267.5% | $120.71万 | 加仓 |
| — | PICS NV | $165.85万 | 0.00% | 158,704 | 158,704 | — | $165.85万 | 新建仓 |
| — | FUTURE MONEY ACQUISITION COR | $165.91万 | 0.00% | 166,145 | 166,145 | — | $165.91万 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $165.94万 | 0.00% | 52,445 | 52,445 | — | $165.94万 | 新建仓 |
| HAL | HALLIBURTON CO 看涨期权 | $166.10万 | 0.00% | 42,600 | -28,000 | -39.7% | -$109.17万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $166.23万 | 0.00% | 7,700 | -300 | -3.8% | -$6.48万 | 减仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $166.79万 | 0.00% | 110,200 | 110,200 | — | $166.79万 | 新建仓 |
| D | DOMINION ENERGY INC 看跌期权 | $166.91万 | 0.00% | 27,000 | 23,000 | 575.0% | $142.19万 | 加仓 |
| — | SUI GROUP HOLDINGS LIMITED | $167.02万 | 0.00% | 1,380,302 | 196,610 | 16.6% | $23.79万 | 加仓 |
| — | STELLAR BANCORP INC | $167.09万 | 0.00% | 45,641 | 21,013 | 85.3% | $76.93万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $167.24万 | 0.00% | 143,182 | 32,670 | 29.6% | $38.16万 | 加仓 |
| MOV | MOVADO GROUP INC | $167.53万 | 0.00% | 68,603 | -29,814 | -30.3% | -$72.81万 | 减仓 |
| ES | EVERSOURCE ENERGY | $167.66万 | 0.00% | 24,200 | 4,900 | 25.4% | $33.95万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $167.93万 | 0.00% | 33,600 | 6,000 | 21.7% | $29.99万 | 加仓 |
| — | NACCO INDS INC | $168.26万 | 0.00% | 32,377 | 16,711 | 106.7% | $86.85万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $168.46万 | 0.00% | 9,600 | -92,805 | -90.6% | -$1,628.54万 | 减仓 |
| — | NET POWER INC | $168.52万 | 0.00% | 1,080,281 | 351,822 | 48.3% | $54.88万 | 加仓 |
| RKT | ROCKET COS INC 看跌期权 | $168.58万 | 0.00% | 118,300 | 118,300 | — | $168.58万 | 新建仓 |
| — | OMEGA FLEX INC | $168.67万 | 0.00% | 54,339 | 19,253 | 54.9% | $59.76万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $168.99万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| DTIL | PRECISION BIOSCIENCES INC | $169.28万 | 0.00% | 307,790 | 168,259 | 120.6% | $92.54万 | 加仓 |
| KR | KROGER CO 看跌期权 | $169.32万 | 0.00% | 23,400 | 23,400 | — | $169.32万 | 新建仓 |
| GRPN | GROUPON INC | $169.53万 | 0.00% | 142,465 | -368,781 | -72.1% | -$438.85万 | 减仓 |
| QGEN | QIAGEN NV | $169.92万 | 0.00% | 42,438 | 42,438 | — | $169.92万 | 新建仓 |
| BWAY | BRAINSWAY LTD | $170.36万 | 0.00% | 128,187 | -23,195 | -15.3% | -$30.83万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $170.54万 | 0.00% | 403,165 | -679,042 | -62.7% | -$287.23万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $170.55万 | 0.00% | 81,602 | -36,839 | -31.1% | -$76.99万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $170.94万 | 0.00% | 31,696 | 12,005 | 61.0% | $64.74万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $170.96万 | 0.00% | 138,544 | 17,400 | 14.4% | $21.47万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $171.13万 | 0.00% | 185,411 | 115,529 | 165.3% | $106.63万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $171.21万 | 0.00% | 44,551 | 8,111 | 22.3% | $31.17万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $171.34万 | 0.00% | 7,000 | -1,000 | -12.5% | -$24.48万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $171.72万 | 0.00% | 1,800,000 | 1,800,000 | — | $171.72万 | 新建仓 |
| PKOH | PARK-OHIO HLDGS CORP | $172.00万 | 0.00% | 71,548 | 29,645 | 70.7% | $71.27万 | 加仓 |
| VSAT | VIASAT INC | $172.09万 | 0.00% | 37,575 | -264,436 | -87.6% | -$1,211.12万 | 减仓 |
| SAM | BOSTON BEER INC | $172.80万 | 0.00% | 7,500 | -8,769 | -53.9% | -$202.04万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $172.90万 | 0.00% | 1,000 | 1,000 | — | $172.90万 | 新建仓 |
| INTU | INTUIT 看涨期权 | $172.95万 | 0.00% | 4,000 | 3,000 | 300.0% | $129.71万 | 加仓 |
| INTU | INTUIT 看跌期权 | $172.95万 | 0.00% | 4,000 | 3,000 | 300.0% | $129.71万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $173.03万 | 0.00% | 588,551 | -160,065 | -21.4% | -$47.06万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $173.07万 | 0.00% | 2,000 | 2,000 | — | $173.07万 | 新建仓 |
| BIIB | BIOGEN INC | $173.14万 | 0.00% | 9,444 | -242,319 | -96.2% | -$4,442.44万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $173.20万 | 0.00% | 16,000 | 16,000 | — | $173.20万 | 新建仓 |
| LEGH | LEGACY HOUSING CORP | $173.21万 | 0.00% | 84,781 | 10,657 | 14.4% | $21.77万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $173.32万 | 0.00% | 37,500 | -8,700 | -18.8% | -$40.21万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $173.55万 | 0.00% | 39,969 | 13,919 | 53.4% | $60.44万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $173.71万 | 0.00% | 41,838 | 14,858 | 55.1% | $61.69万 | 加仓 |
| MH | MCGRAW HILL INC | $174.43万 | 0.00% | 127,319 | -4,902 | -3.7% | -$6.72万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $174.46万 | 0.00% | 37,000 | -7,800 | -17.4% | -$36.78万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $174.89万 | 0.00% | 9,600 | -3,400 | -26.2% | -$61.94万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $175.18万 | 0.00% | 39,200 | 39,200 | — | $175.18万 | 新建仓 |
| — | TIGO ENERGY INC | $175.26万 | 0.00% | 466,109 | -76,802 | -14.1% | -$28.88万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $176.35万 | 0.00% | 132,493 | 25,713 | 24.1% | $34.22万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $176.70万 | 0.00% | 52,700 | 52,700 | — | $176.70万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $176.77万 | 0.00% | 37,200 | -36,555 | -49.6% | -$173.71万 | 重新持有 |
| SDGR | SCHRODINGER INC | $177.10万 | 0.00% | 155,900 | -280,892 | -64.3% | -$319.09万 | 减仓 |
| — | RF ACQUISITION CORP III | $177.44万 | 0.00% | 181,250 | 181,250 | — | $177.44万 | 新建仓 |
| — | UNITED ACQUISITION CORP I | $177.62万 | 0.00% | 181,250 | 181,250 | — | $177.62万 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND | $178.60万 | 0.00% | 41,621 | -38,655 | -48.2% | -$165.87万 | 减仓 |
| — | WHITE PEARL ACQUISITION CORP | $178.71万 | 0.00% | 181,250 | 181,250 | — | $178.71万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $178.77万 | 0.00% | 89,881 | -8,600 | -8.7% | -$17.11万 | 减仓 |
| — | XFLH CAP CORP | $178.89万 | 0.00% | 181,250 | 181,250 | — | $178.89万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $179.59万 | 0.00% | 157,121 | 157,121 | — | $179.59万 | 新建仓 |
| ZTS | ZOETIS INC 看跌期权 | $179.68万 | 0.00% | 15,200 | 15,200 | — | $179.68万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $179.99万 | 0.00% | 213,000 | 78,400 | 58.2% | $66.25万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $180.08万 | 0.00% | 228,815 | 79,185 | 52.9% | $62.32万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $180.26万 | 0.00% | 3,200 | 1,200 | 60.0% | $67.60万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $180.33万 | 0.00% | 3,800 | 3,800 | — | $180.33万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $180.35万 | 0.00% | 142,460 | -305,540 | -68.2% | -$386.81万 | 减仓 |
| CCL | CARNIVAL CORP 看跌期权 | $180.38万 | 0.00% | 69,700 | -579,100 | -89.3% | -$1,498.71万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $180.39万 | 0.00% | 1,297,801 | 1,207,182 | 1,332.2% | $167.80万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $180.59万 | 0.00% | 149,369 | -163,937 | -52.3% | -$198.20万 | 减仓 |
| — | LAFAYETTE ACQUISITION CORP | $180.71万 | 0.00% | 181,250 | 0 | 0.0% | — | 不变 |
| — | GALAXYEDGE ACQUISITION CORP | $180.89万 | 0.00% | 181,250 | 181,250 | — | $180.89万 | 新建仓 |
| — | BHAV ACQUISITION CORP | $180.89万 | 0.00% | 181,250 | 181,250 | — | $180.89万 | 新建仓 |
| SEPN | SEPTERNA INC | $181.11万 | 0.00% | 75,367 | -17,442 | -18.8% | -$41.91万 | 减仓 |
| — | APEX TECH ACQUISITION INC | $181.25万 | 0.00% | 181,250 | 181,250 | — | $181.25万 | 新建仓 |
| — | STELLUS CAP INVT CORP | $181.66万 | 0.00% | 197,246 | -86,858 | -30.6% | -$80.00万 | 减仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $181.79万 | 0.00% | 181,250 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $181.89万 | 0.00% | 32,119 | 10,919 | 51.5% | $61.83万 | 加仓 |
| — | EMMIS ACQUISITION CORP. | $182.16万 | 0.00% | 181,250 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $182.63万 | 0.00% | 2,040 | 2,040 | — | $182.63万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $183.06万 | 0.00% | 181,250 | 181,250 | — | $183.06万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $183.50万 | 0.00% | 9,100 | 9,100 | — | $183.50万 | 新建仓 |
| — | STARRY SEA ACQUISITION CORP | $183.61万 | 0.00% | 181,250 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES TR | $183.67万 | 0.00% | 26,700 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $184.03万 | 0.00% | 43,240 | -2,600 | -5.7% | -$11.07万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $184.05万 | 0.00% | 176,632 | -84,644 | -32.4% | -$88.20万 | 减仓 |
| GBX | GREENBRIER COS INC | $184.18万 | 0.00% | 34,982 | 21,243 | 154.6% | $111.84万 | 加仓 |