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
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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 |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL | $239.63万 | 0.00% | 1,900 | 1,900 | — | $239.63万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $239.64万 | 0.00% | 98,700 | 80,200 | 433.5% | $194.73万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $239.73万 | 0.00% | 34,000 | 22,000 | 183.3% | $155.12万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $239.84万 | 0.00% | 145,184 | -148,327 | -50.5% | -$245.04万 | 减仓 |
| ALG | ALAMO GROUP INC | $240.64万 | 0.00% | 14,587 | -27,983 | -65.7% | -$461.64万 | 重新持有 |
| AIR | AAR CORP | $240.80万 | 0.00% | 21,999 | 18,299 | 494.6% | $200.30万 | 加仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $241.51万 | 0.00% | 235,624 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $241.55万 | 0.00% | 58,280 | 48,200 | 478.2% | $199.77万 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $241.75万 | 0.00% | 240,309 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $241.78万 | 0.00% | 91,443 | 13,800 | 17.8% | $36.49万 | 加仓 |
| — | AA MISSION ACQUISITION CORP | $242.39万 | 0.00% | 241,667 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $244.26万 | 0.00% | 28,900 | -385,400 | -93.0% | -$3,257.40万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $244.83万 | 0.00% | 4,900 | 4,900 | — | $244.83万 | 新建仓 |
| ADBE | ADOBE INC 看跌期权 | $245.51万 | 0.00% | 10,100 | 4,100 | 68.3% | $99.66万 | 重新持有 |
| COSO | COASTALSOUTH BANCSHARES INC | $246.04万 | 0.00% | 100,055 | 100,055 | — | $246.04万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $247.12万 | 0.00% | 70,165 | 42,865 | 157.0% | $150.97万 | 加仓 |
| CSX | CSX CORP | $247.39万 | 0.00% | 60,266 | 13,066 | 27.7% | $53.64万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $248.81万 | 0.00% | 706,850 | -100 | -0.0% | -$352 | 减仓 |
| NEXT | NEXTDECADE CORP | $249.17万 | 0.00% | 325,290 | 232,790 | 251.7% | $178.32万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $249.43万 | 0.00% | 690,950 | -437,274 | -38.8% | -$157.86万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $249.80万 | 0.00% | 23,000 | 20,000 | 666.7% | $217.22万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $250.42万 | 0.00% | 78,305 | 38,537 | 96.9% | $123.24万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $250.47万 | 0.00% | 45,000 | 14,600 | 48.0% | $81.26万 | 加仓 |
| — | ADC THERAPEUTICS SA | $250.51万 | 0.00% | 668,022 | 548,561 | 459.2% | $205.71万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $251.24万 | 0.00% | 44,475 | -25,291 | -36.3% | -$142.87万 | 减仓 |
| — | 1STDIBS COM INC | $251.35万 | 0.00% | 457,003 | 103,673 | 29.3% | $57.02万 | 加仓 |
| — | SPDR SERIES TRUST | $251.43万 | 0.00% | 27,837 | -14,163 | -33.7% | -$127.92万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $251.52万 | 0.00% | 164,393 | 88,497 | 116.6% | $135.40万 | 加仓 |
| — | COLUMBIA FINL INC | $251.61万 | 0.00% | 143,694 | 3,821 | 2.7% | $6.69万 | 加仓 |
| EMA | EMERA INC | $251.68万 | 0.00% | 48,522 | 48,522 | — | $251.68万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $252.07万 | 0.00% | 91,000 | 91,000 | — | $252.07万 | 新建仓 |
| USNA | USANA HEALTH SCIENCES INC | $252.67万 | 0.00% | 144,630 | 44,042 | 43.8% | $76.94万 | 加仓 |
| RZLT | REZOLUTE INC | $253.33万 | 0.00% | 830,588 | 830,588 | — | $253.33万 | 新建仓 |
| WINA | WINMARK CORP | $253.71万 | 0.00% | 5,934 | 4,414 | 290.4% | $188.72万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $254.21万 | 0.00% | 24,500 | 24,500 | — | $254.21万 | 新建仓 |
| ESAB | ESAB CORPORATION | $255.69万 | 0.00% | 26,452 | -37,016 | -58.3% | -$357.80万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $256.05万 | 0.00% | 99,823 | -217,225 | -68.5% | -$557.18万 | 减仓 |
| IVVD | INVIVYD INC | $256.06万 | 0.00% | 1,969,659 | -222,241 | -10.1% | -$28.89万 | 减仓 |
| MAS | MASCO CORP | $256.19万 | 0.00% | 42,436 | 8,436 | 24.8% | $50.93万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $256.57万 | 0.00% | 27,300 | 2,300 | 9.2% | $21.62万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $256.93万 | 0.00% | 168,147 | 0 | 0.0% | — | 不变 |
| — | WESTERN COPPER & GOLD CORP | $257.07万 | 0.00% | 1,016,081 | 1,000,415 | 6,385.9% | $253.11万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $257.07万 | 0.00% | 112,752 | 15,652 | 16.1% | $35.69万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $257.21万 | 0.00% | 62,444 | 30,067 | 92.9% | $123.85万 | 加仓 |
| ATI | ATI INC | $258.56万 | 0.00% | 17,775 | 15,808 | 803.7% | $229.94万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $259.04万 | 0.00% | 45,800 | 41,800 | 1,045.0% | $236.42万 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $259.51万 | 0.00% | 119,700 | 119,700 | — | $259.51万 | 新建仓 |
| UGI | UGI CORP NEW | $259.53万 | 0.00% | 71,261 | 13,183 | 22.7% | $48.01万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $259.70万 | 0.00% | 19,100 | 11,100 | 138.8% | $150.93万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $260.31万 | 0.00% | 16,300 | -15,500 | -48.7% | -$247.53万 | 减仓 |
| — | GLADSTONE CAP CORP | $260.74万 | 0.00% | 150,284 | -51,535 | -25.5% | -$89.41万 | 减仓 |
| ANNX | ANNEXON INC | $261.15万 | 0.00% | 471,391 | 139,353 | 42.0% | $77.20万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $261.37万 | 0.00% | 565,729 | 455,942 | 415.3% | $210.65万 | 加仓 |
| NEWT | NEWTEKONE INC | $261.88万 | 0.00% | 239,158 | -18,623 | -7.2% | -$20.39万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $262.02万 | 0.00% | 230,451 | -74,409 | -24.4% | -$84.60万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $262.08万 | 0.00% | 292,502 | -364,798 | -55.5% | -$326.86万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $262.51万 | 0.00% | 28,300 | 23,340 | 470.6% | $216.50万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $262.58万 | 0.00% | 106,393 | 29,791 | 38.9% | $73.52万 | 加仓 |
| HAVA | HARVARD AVE ACQUISITION CORP | $262.81万 | 0.00% | 262,812 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $263.03万 | 0.00% | 33,900 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $263.21万 | 0.00% | 384,252 | 343,547 | 844.0% | $235.33万 | 重新持有 |
| REPL | REPLIMUNE GROUP INC | $263.73万 | 0.00% | 344,751 | -99,323 | -22.4% | -$75.98万 | 减仓 |
| MEOH | METHANEX CORP | $263.74万 | 0.00% | 44,297 | -152,270 | -77.5% | -$906.62万 | 减仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $264.38万 | 0.00% | 10,700 | -300 | -2.7% | -$7.41万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $264.73万 | 0.00% | 8,699 | 4,920 | 130.2% | $149.73万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $265.04万 | 0.00% | 74,700 | -10,500 | -12.3% | -$37.25万 | 减仓 |
| ORI | OLD REP INTL CORP | $265.13万 | 0.00% | 66,449 | 66,449 | — | $265.13万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $265.89万 | 0.00% | 73,249 | 29,358 | 66.9% | $106.57万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $266.27万 | 0.00% | 39,700 | 16,800 | 73.4% | $112.68万 | 加仓 |
| FAST | FASTENAL CO | $266.81万 | 0.00% | 57,502 | 50,902 | 771.2% | $236.19万 | 加仓 |
| IRAB | IRIS ACQUISITION CORP II | $266.98万 | 0.00% | 271,875 | 271,875 | — | $266.98万 | 新建仓 |
| AMGN | AMGEN INC 看跌期权 | $267.41万 | 0.00% | 7,600 | -6,400 | -45.7% | -$225.18万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $267.66万 | 0.00% | 183,203 | 119,610 | 188.1% | $174.75万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $267.97万 | 0.00% | 26,100 | 12,000 | 85.1% | $123.20万 | 重新持有 |
| TWLV | TWELVE SEAS INVT CO III | $268.34万 | 0.00% | 271,875 | 271,875 | — | $268.34万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $268.55万 | 0.00% | 49,631 | 42,951 | 643.0% | $232.41万 | 加仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $268.61万 | 0.00% | 271,875 | 271,875 | — | $268.61万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $268.69万 | 0.00% | 31,577 | -37,101 | -54.0% | -$315.69万 | 减仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $269.16万 | 0.00% | 271,875 | 0 | 0.0% | — | 不变 |
| SSAC | SPACSPHERE ACQUISITION CORP | $269.16万 | 0.00% | 271,875 | 271,875 | — | $269.16万 | 新建仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $269.16万 | 0.00% | 271,875 | 271,875 | — | $269.16万 | 新建仓 |
| PHM | PULTE GROUP INC | $269.41万 | 0.00% | 22,907 | -140,898 | -86.0% | -$1,657.10万 | 减仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $269.68万 | 0.00% | 273,791 | 273,791 | — | $269.68万 | 新建仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $269.70万 | 0.00% | 271,875 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $269.85万 | 0.00% | 737,300 | 0 | 0.0% | — | 不变 |
| CBNK | CAPITAL BANCORP INC MD | $270.27万 | 0.00% | 90,879 | 26,597 | 41.4% | $79.10万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $270.63万 | 0.00% | 138,148 | 39,470 | 40.0% | $77.32万 | 加仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $270.65万 | 0.00% | 271,875 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $271.01万 | 0.00% | 200,600 | 200,600 | — | $271.01万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $271.05万 | 0.00% | 26,400 | 10,400 | 65.0% | $106.78万 | 重新持有 |
| SCII | SC II ACQUISITION CORP | $271.06万 | 0.00% | 271,875 | 271,875 | — | $271.06万 | 新建仓 |
| — | PALOMA ACQUISITION CORP I | $271.33万 | 0.00% | 271,875 | 271,875 | — | $271.33万 | 新建仓 |
| D | DOMINION ENERGY INC 看涨期权 | $271.39万 | 0.00% | 43,900 | 39,600 | 920.9% | $244.81万 | 加仓 |
| EMB | ISHARES TR | $271.46万 | 0.00% | 28,900 | 28,900 | — | $271.46万 | 新建仓 |
| — | KPET ULTRA PACELINE CORP | $271.88万 | 0.00% | 271,875 | 271,875 | — | $271.88万 | 新建仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $272.15万 | 0.00% | 271,875 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $272.19万 | 0.00% | 10,900 | -28,504 | -72.3% | -$711.80万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $272.33万 | 0.00% | 19,490 | 4,727 | 32.0% | $66.05万 | 重新持有 |
| FFBC | 1ST FINL BANCORP | $272.37万 | 0.00% | 97,694 | -54,831 | -35.9% | -$152.87万 | 减仓 |
| — | SUMA ACQUISITION CORP | $272.42万 | 0.00% | 271,875 | 271,875 | — | $272.42万 | 新建仓 |