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 |
|---|---|---|---|---|---|---|---|---|
| — | GSI TECHNOLOGY INC | $272.52万 | 0.00% | 530,204 | 29,840 | 6.0% | $15.34万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $272.71万 | 0.00% | 13,534 | 4,100 | 43.5% | $82.61万 | 加仓 |
| IPAR | INTERPARFUMS INC | $273.80万 | 0.00% | 30,141 | -32,727 | -52.1% | -$297.29万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $273.88万 | 0.00% | 189,800 | 74,000 | 63.9% | $106.78万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $273.89万 | 0.00% | 1,201,269 | 19,601 | 1.7% | $4.47万 | 加仓 |
| XPH | SPDR SERIES TRUST | $274.24万 | 0.00% | 50,700 | 37,700 | 290.0% | $203.92万 | 加仓 |
| ABCB | AMERIS BANCORP | $274.60万 | 0.00% | 35,210 | 2,000 | 6.0% | $15.60万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $274.64万 | 0.00% | 398,030 | 295,857 | 289.6% | $204.14万 | 加仓 |
| LTRX | LANTRONIX INC | $274.79万 | 0.00% | 524,402 | 213,041 | 68.4% | $111.63万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $274.82万 | 0.00% | 468,185 | 153,146 | 48.6% | $89.90万 | 加仓 |
| AOS | SMITH A O CORP | $274.97万 | 0.00% | 41,700 | -10,307 | -19.8% | -$67.96万 | 减仓 |
| ALEC | ALECTOR INC | $275.05万 | 0.00% | 1,279,306 | 239,650 | 23.1% | $51.52万 | 加仓 |
| OKE | ONEOK INC NEW | $275.15万 | 0.00% | 30,440 | 0 | 0.0% | — | 不变 |
| — | MILESTONE PHARMACEUTICALS IN | $275.74万 | 0.00% | 2,317,176 | 802,715 | 53.0% | $95.52万 | 加仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $275.80万 | 0.00% | 2,000 | 2,000 | — | $275.80万 | 新建仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $275.80万 | 0.00% | 2,000 | 2,000 | — | $275.80万 | 新建仓 |
| INTA | INTAPP INC | $275.90万 | 0.00% | 107,394 | -10,023 | -8.5% | -$25.75万 | 减仓 |
| HLXC | HELIX ACQUISITION CORP III | $276.23万 | 0.00% | 271,875 | 271,875 | — | $276.23万 | 新建仓 |
| — | NEW FOUND GOLD CORP | $276.88万 | 0.00% | 1,427,233 | -99,678 | -6.5% | -$19.34万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $277.84万 | 0.00% | 15,600 | 2,900 | 22.8% | $51.65万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $278.04万 | 0.00% | 3,820 | 3,820 | — | $278.04万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $278.59万 | 0.00% | 320,219 | 87,710 | 37.7% | $76.31万 | 加仓 |
| BCH | BANCO DE CHILE | $278.74万 | 0.00% | 75,255 | -27,650 | -26.9% | -$102.42万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $279.02万 | 0.00% | 1,256,869 | 658,000 | 109.9% | $146.08万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $279.23万 | 0.00% | 78,700 | -38,500 | -32.8% | -$136.60万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $279.34万 | 0.00% | 248,521 | -138,978 | -35.9% | -$156.21万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $280.64万 | 0.00% | 13,000 | -48,100 | -78.7% | -$1,038.38万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $281.22万 | 0.00% | 57,650 | 47,350 | 459.7% | $230.97万 | 重新持有 |
| AA | ALCOA CORP 看跌期权 | $281.24万 | 0.00% | 42,400 | 36,400 | 606.7% | $241.44万 | 加仓 |
| GERN | GERON CORP | $281.53万 | 0.00% | 1,889,468 | -912,000 | -32.6% | -$135.89万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $282.31万 | 0.00% | 46,371 | -14,400 | -23.7% | -$87.67万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $282.45万 | 0.00% | 55,600 | 43,600 | 363.3% | $221.49万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $282.56万 | 0.00% | 60,870 | 55,150 | 964.2% | $256.01万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $282.79万 | 0.00% | 44,227 | 14,467 | 48.6% | $92.50万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $283.17万 | 0.00% | 64,328 | 1,848 | 3.0% | $8.13万 | 加仓 |
| BH | BIGLARI HLDGS INC | $283.28万 | 0.00% | 8,595 | 941 | 12.3% | $31.01万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $283.90万 | 0.00% | 2,253,138 | 1,299,845 | 136.4% | $163.78万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $284.03万 | 0.00% | 408,095 | -164,740 | -28.8% | -$114.66万 | 减仓 |
| OSPN | ONESPAN INC | $284.16万 | 0.00% | 269,859 | 214,023 | 383.3% | $225.37万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $284.73万 | 0.00% | 4,765 | 2,645 | 124.8% | $158.05万 | 加仓 |
| NWG | NATWEST GROUP PLC | $285.21万 | 0.00% | 191,419 | 123,546 | 182.0% | $184.08万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $285.53万 | 0.00% | 109,734 | 25,849 | 30.8% | $67.26万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $286.62万 | 0.00% | 54,366 | 10,500 | 23.9% | $55.36万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $286.72万 | 0.00% | 18,800 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $287.07万 | 0.00% | 119,066 | -200,036 | -62.7% | -$482.29万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $287.71万 | 0.00% | 201,900 | 171,800 | 570.8% | $244.81万 | 加仓 |
| BELFB | BEL FUSE INC | $288.73万 | 0.00% | 14,584 | 5,342 | 57.8% | $105.76万 | 重新持有 |
| — | BLUE RIDGE BANKSHARES INC VA | $288.73万 | 0.00% | 687,463 | 62,141 | 9.9% | $26.10万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $288.98万 | 0.00% | 31,960 | 28,759 | 898.4% | $260.04万 | 加仓 |
| AROW | ARROW FINL CORP | $290.44万 | 0.00% | 86,517 | 6,143 | 7.6% | $20.62万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $290.95万 | 0.00% | 6,000 | 5,000 | 500.0% | $242.46万 | 重新持有 |
| KURA | KURA ONCOLOGY INC | $291.02万 | 0.00% | 357,955 | -113,839 | -24.1% | -$92.55万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $291.07万 | 0.00% | 336,500 | -308,600 | -47.8% | -$266.94万 | 减仓 |
| — | EXZEO GROUP INC | $291.10万 | 0.00% | 198,429 | 186,429 | 1,553.6% | $273.49万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $291.27万 | 0.00% | 127,973 | -130,651 | -50.5% | -$297.36万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $291.41万 | 0.00% | 118,700 | 118,700 | — | $291.41万 | 新建仓 |
| NI | NISOURCE INC | $292.48万 | 0.00% | 62,683 | 62,683 | — | $292.48万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $293.35万 | 0.00% | 102,248 | 8,795 | 9.4% | $25.23万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $293.47万 | 0.00% | 14,800 | -2,200 | -12.9% | -$43.62万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $293.85万 | 0.00% | 18,400 | -3,800 | -17.1% | -$60.69万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $294.54万 | 0.00% | 47,285 | 15,322 | 47.9% | $95.44万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $295.04万 | 0.00% | 21,800 | -54,640 | -71.5% | -$739.50万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $295.11万 | 0.00% | 44,000 | 28,000 | 175.0% | $187.80万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $295.46万 | 0.00% | 11,862 | -1,450 | -10.9% | -$36.12万 | 减仓 |
| COTY | COTY INC | $298.00万 | 0.00% | 1,482,585 | -1,531,690 | -50.8% | -$307.87万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $298.20万 | 0.00% | 18,600 | -400 | -2.1% | -$6.41万 | 减仓 |
| — | EGAIN CORP | $298.34万 | 0.00% | 378,119 | 87,399 | 30.1% | $68.96万 | 加仓 |
| — | VANECK ETF TRUST | $298.38万 | 0.00% | 32,500 | -5,400 | -14.2% | -$49.58万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $298.72万 | 0.00% | 110,027 | 58,255 | 112.5% | $158.16万 | 加仓 |
| WNC | WABASH NATL CORP | $299.61万 | 0.00% | 347,574 | 138,986 | 66.6% | $119.81万 | 加仓 |
| GOGO | GOGO INC | $300.33万 | 0.00% | 747,080 | 126,587 | 20.4% | $50.89万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $301.00万 | 0.00% | 2,006,688 | -340,502 | -14.5% | -$51.08万 | 减仓 |
| CAL | CALERES INC | $301.02万 | 0.00% | 285,600 | -163,682 | -36.4% | -$172.52万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $301.87万 | 0.00% | 47,765 | 22,343 | 87.9% | $141.21万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $302.08万 | 0.00% | 60,068 | 60,068 | — | $302.08万 | 新建仓 |
| OMER | OMEROS CORP | $302.52万 | 0.00% | 286,474 | -238,283 | -45.4% | -$251.63万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $302.82万 | 0.00% | 19,500 | 10,500 | 116.7% | $163.05万 | 重新持有 |
| LIVN | LIVANOVA PLC | $303.35万 | 0.00% | 47,727 | -66,987 | -58.4% | -$425.77万 | 减仓 |
| NXT | NEXTPOWER INC 看涨期权 | $303.79万 | 0.00% | 25,200 | 18,300 | 265.2% | $220.61万 | 加仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $303.80万 | 0.00% | 310,952 | 68,545 | 28.3% | $66.97万 | 加仓 |
| DLTR | DOLLAR TREE INC | $304.00万 | 0.00% | 27,760 | -9,865 | -26.2% | -$108.03万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $304.06万 | 0.00% | 9,000 | -7,000 | -43.8% | -$236.49万 | 减仓 |
| SPSC | SPS COMM INC | $304.38万 | 0.00% | 54,676 | 21,298 | 63.8% | $118.57万 | 加仓 |
| IJS | ISHARES TR | $304.42万 | 0.00% | 25,700 | -47,400 | -64.8% | -$561.45万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $304.53万 | 0.00% | 159,026 | 21,592 | 15.7% | $41.35万 | 加仓 |
| RDWR | RADWARE LTD | $304.88万 | 0.00% | 115,834 | -11,961 | -9.4% | -$31.48万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $304.95万 | 0.00% | 308,343 | 308,343 | — | $304.95万 | 新建仓 |
| DGICA | DONEGAL GROUP INC | $305.19万 | 0.00% | 177,642 | 16,521 | 10.3% | $28.38万 | 加仓 |
| VMI | VALMONT INDS INC | $305.27万 | 0.00% | 7,640 | 7,640 | — | $305.27万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $305.91万 | 0.00% | 757,206 | 736,769 | 3,605.1% | $297.65万 | 加仓 |
| ECVT | ECOVYST INC | $306.07万 | 0.00% | 238,003 | 238,003 | — | $306.07万 | 新建仓 |
| BIO | BIO RAD LABS INC | $306.29万 | 0.00% | 10,988 | 10,988 | — | $306.29万 | 新建仓 |
| TREE | LENDINGTREE INC | $306.35万 | 0.00% | 71,443 | 43,877 | 159.2% | $188.14万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $307.47万 | 0.00% | 173,710 | 43,906 | 33.8% | $77.71万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $308.09万 | 0.00% | 93,134 | 75,880 | 439.8% | $251.01万 | 加仓 |
| CVEO | CIVEO CORP CDA | $308.45万 | 0.00% | 116,572 | 96,513 | 481.1% | $255.37万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $308.52万 | 0.00% | 248,807 | 232,243 | 1,402.1% | $287.98万 | 加仓 |
| TLN | TALEN ENERGY CORP | $308.66万 | 0.00% | 9,669 | -23,750 | -71.1% | -$758.17万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $308.91万 | 0.00% | 153,459 | 153,459 | — | $308.91万 | 新建仓 |
| AMGN | AMGEN INC 看涨期权 | $309.63万 | 0.00% | 8,800 | -800 | -8.3% | -$28.15万 | 减仓 |