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 |
|---|---|---|---|---|---|---|---|---|
| BETA | BETA TECHNOLOGIES INC | $310.15万 | 0.00% | 210,987 | 147,577 | 232.7% | $216.94万 | 加仓 |
| — | INFLECTION PT ACQUISIT CORP | $311.19万 | 0.00% | 307,500 | 307,500 | — | $311.19万 | 新建仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $311.46万 | 0.00% | 38,400 | 38,400 | — | $311.46万 | 新建仓 |
| ASYS | AMTECH SYS INC | $311.69万 | 0.00% | 266,856 | 155,419 | 139.5% | $181.53万 | 加仓 |
| WINN | HARBOR ETF TRUST | $311.94万 | 0.00% | 112,500 | -6,400 | -5.4% | -$17.75万 | 重新持有 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $312.55万 | 0.00% | 158,091 | 36,454 | 30.0% | $72.07万 | 加仓 |
| MUZE | MUZERO ACQUISITION CORP | $312.75万 | 0.00% | 317,187 | 317,187 | — | $312.75万 | 新建仓 |
| PLAB | PHOTRONICS INC | $313.33万 | 0.00% | 77,537 | -600 | -0.8% | -$2.42万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $313.86万 | 0.00% | 79,600 | -215,900 | -73.1% | -$851.29万 | 重新持有 |
| DNMX | DYNAMIX CORP III | $314.65万 | 0.00% | 317,187 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $314.78万 | 0.00% | 233,168 | 58,207 | 33.3% | $78.58万 | 加仓 |
| — | XEROX HOLDINGS CORP | $315.47万 | 0.00% | 11,833,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $315.79万 | 0.00% | 51,000 | 36,600 | 254.2% | $226.63万 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $315.88万 | 0.00% | 923,626 | 134,931 | 17.1% | $46.15万 | 加仓 |
| PAYS | PAYSIGN INC | $316.04万 | 0.00% | 535,662 | 157,917 | 41.8% | $93.17万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $316.65万 | 0.00% | 94,045 | 20,925 | 28.6% | $70.45万 | 加仓 |
| BL | BLACKLINE INC | $316.81万 | 0.00% | 85,625 | 85,625 | — | $316.81万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $317.07万 | 0.00% | 87,299 | 37,600 | 75.7% | $136.56万 | 加仓 |
| BILL | BILL HOLDINGS INC | $317.83万 | 0.00% | 82,984 | -109,602 | -56.9% | -$419.78万 | 减仓 |
| HLLY | HOLLEY INC | $318.05万 | 0.00% | 1,036,003 | 302,219 | 41.2% | $92.78万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $318.36万 | 0.00% | 1,587,833 | 947,628 | 148.0% | $190.00万 | 加仓 |
| — | FUTUREFUEL CORP | $318.81万 | 0.00% | 828,075 | 482,089 | 139.3% | $185.60万 | 加仓 |
| NXT | NEXTPOWER INC 看跌期权 | $319.46万 | 0.00% | 26,500 | 20,500 | 341.7% | $247.13万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $319.59万 | 0.00% | 231,922 | 122,217 | 111.4% | $168.42万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $319.76万 | 0.00% | 23,600 | 19,600 | 490.0% | $265.56万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $319.87万 | 0.00% | 177,901 | -63,312 | -26.2% | -$113.83万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $319.92万 | 0.00% | 126,100 | 126,100 | — | $319.92万 | 新建仓 |
| ICLR | ICON PLC | $320.18万 | 0.00% | 28,934 | 34 | 0.1% | $3,762 | 加仓 |
| KCE | SPDR SERIES TRUST | $320.61万 | 0.00% | 23,300 | -3,000 | -11.4% | -$41.28万 | 重新持有 |
| PCG | PG&E CORP 看跌期权 | $320.83万 | 0.00% | 182,600 | -310,800 | -63.0% | -$546.08万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $321.38万 | 0.00% | 85,000 | -400 | -0.5% | -$1.51万 | 减仓 |
| BWA | BORGWARNER INC | $321.66万 | 0.00% | 59,281 | 59,281 | — | $321.66万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $321.82万 | 0.00% | 34,878 | 28,800 | 473.8% | $265.74万 | 加仓 |
| — | WHITEHORSE FIN INC | $322.32万 | 0.00% | 435,572 | 178,053 | 69.1% | $131.76万 | 加仓 |
| SATL | SATELLOGIC INC | $323.48万 | 0.00% | 594,624 | 594,624 | — | $323.48万 | 新建仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $323.60万 | 0.00% | 40,000 | -38,600 | -49.1% | -$312.27万 | 减仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $323.97万 | 0.00% | 326,250 | 326,250 | — | $323.97万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $324.20万 | 0.00% | 20,222 | 13,323 | 193.1% | $213.59万 | 加仓 |
| SON | SONOCO PRODS CO | $325.04万 | 0.00% | 60,092 | -58,372 | -49.3% | -$315.73万 | 减仓 |
| EMBJ | EMBRAER S.A. | $325.18万 | 0.00% | 54,800 | 54,800 | — | $325.18万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $326.49万 | 0.00% | 248,661 | 176,459 | 244.4% | $231.69万 | 加仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $326.64万 | 0.00% | 332,291 | 332,291 | — | $326.64万 | 新建仓 |
| ELF | E L F BEAUTY INC | $327.23万 | 0.00% | 53,989 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $327.40万 | 0.00% | 99,939 | -116,557 | -53.8% | -$381.84万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $327.59万 | 0.00% | 804,884 | 804,884 | — | $327.59万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $327.77万 | 0.00% | 284,522 | 214,398 | 305.7% | $246.99万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $327.77万 | 0.00% | 186,235 | -97,731 | -34.4% | -$172.01万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $327.93万 | 0.00% | 73,774 | 73,774 | — | $327.93万 | 新建仓 |
| — | TILLYS INC | $328.26万 | 0.00% | 810,509 | 649,826 | 404.4% | $263.18万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $328.35万 | 0.00% | 81,700 | -10,400 | -11.3% | -$41.80万 | 重新持有 |
| PEP | PEPSICO INC 看跌期权 | $329.21万 | 0.00% | 21,200 | 15,200 | 253.3% | $236.04万 | 重新持有 |
| MOD | MODINE MFG CO 看涨期权 | $329.40万 | 0.00% | 15,200 | 13,400 | 744.4% | $290.39万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $329.41万 | 0.00% | 53,200 | 34,900 | 190.7% | $216.10万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $330.20万 | 0.00% | 65,000 | 56,300 | 647.1% | $286.00万 | 加仓 |
| DRD | DRDGOLD LIMITED | $330.71万 | 0.00% | 112,600 | 112,600 | — | $330.71万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $331.71万 | 0.00% | 742,081 | 390,955 | 111.3% | $174.76万 | 加仓 |
| GNW | GENWORTH FINL INC | $331.78万 | 0.00% | 408,600 | 357,881 | 705.6% | $290.60万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $331.80万 | 0.00% | 22,000 | 3,000 | 15.8% | $45.25万 | 加仓 |
| FRMI | FERMI INC | $332.33万 | 0.00% | 569,050 | -739,555 | -56.5% | -$431.90万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $332.72万 | 0.00% | 16,500 | -62,301 | -79.1% | -$1,256.30万 | 减仓 |
| ENB | ENBRIDGE INC | $332.77万 | 0.00% | 61,465 | 61,465 | — | $332.77万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $333.13万 | 0.00% | 16,800 | -4,500 | -21.1% | -$89.23万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $334.08万 | 0.00% | 48,900 | 37,761 | 339.0% | $257.98万 | 加仓 |
| TDAY | USA TODAY CO INC | $334.10万 | 0.00% | 473,904 | 123,723 | 35.3% | $87.22万 | 加仓 |
| YUM | YUM BRANDS INC | $334.24万 | 0.00% | 21,497 | -25,000 | -53.8% | -$388.70万 | 减仓 |
| GRAL | GRAIL INC | $334.30万 | 0.00% | 64,687 | -36,762 | -36.2% | -$189.99万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $334.39万 | 0.00% | 1,759,934 | 739,855 | 72.5% | $140.57万 | 加仓 |
| — | FILANA THERAPEUTICS INC | $336.11万 | 0.00% | 1,988,814 | 1,346,413 | 209.6% | $227.54万 | 加仓 |
| GNTX | GENTEX CORP | $336.56万 | 0.00% | 154,033 | -323,909 | -67.8% | -$707.74万 | 减仓 |
| — | INDIGO ACQUISITION CORP | $336.61万 | 0.00% | 332,291 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $336.71万 | 0.00% | 56,400 | -220,900 | -79.7% | -$1,318.77万 | 减仓 |
| — | SPARTACUS ACQUISITION CORP I | $337.47万 | 0.00% | 336,458 | 336,458 | — | $337.47万 | 新建仓 |
| — | NMP ACQUISITION CORP | $337.61万 | 0.00% | 332,291 | 0 | 0.0% | — | 不变 |
| ENTA | ENANTA PHARMACEUTICALS INC | $337.68万 | 0.00% | 267,364 | -18,084 | -6.3% | -$22.84万 | 减仓 |
| — | A PARADISE ACQUISITION CORP | $338.07万 | 0.00% | 332,419 | -392,581 | -54.1% | -$399.25万 | 减仓 |
| CART | MAPLEBEAR INC | $338.26万 | 0.00% | 90,300 | 90,300 | — | $338.26万 | 新建仓 |
| DDS | DILLARDS INC | $338.40万 | 0.00% | 5,915 | -5,158 | -46.6% | -$295.09万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $339.20万 | 0.00% | 11,685 | -1,380 | -10.6% | -$40.06万 | 减仓 |
| DXJ | WISDOMTREE TR | $339.36万 | 0.00% | 21,400 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $339.54万 | 0.00% | 86,200 | 59,600 | 224.1% | $234.76万 | 加仓 |
| — | QDRO ACQUISITION CORP | $339.62万 | 0.00% | 342,708 | 342,708 | — | $339.62万 | 新建仓 |
| LLY | ELI LILLY & CO 看跌期权 | $340.31万 | 0.00% | 3,700 | 700 | 23.3% | $64.38万 | 加仓 |
| YORW | YORK WTR CO | $340.45万 | 0.00% | 111,807 | -5,178 | -4.4% | -$15.77万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $340.68万 | 0.00% | 77,200 | 700 | 0.9% | $3.09万 | 重新持有 |
| MSEX | MIDDLESEX WTR CO | $341.02万 | 0.00% | 65,517 | 61,417 | 1,498.0% | $319.68万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $341.62万 | 0.00% | 500,172 | -137,921 | -21.6% | -$94.20万 | 减仓 |
| ALNT | ALLIENT INC | $341.63万 | 0.00% | 57,815 | 29,512 | 104.3% | $174.39万 | 加仓 |
| MG | MISTRAS GROUP INC | $341.90万 | 0.00% | 231,325 | 98,370 | 74.0% | $145.39万 | 加仓 |
| ETSY | ETSY INC | $342.03万 | 0.00% | 68,434 | -12,475 | -15.4% | -$62.35万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $342.22万 | 0.00% | 616,604 | 0 | 0.0% | — | 不变 |
| ANIK | ANIKA THERAPEUTICS INC | $342.37万 | 0.00% | 236,120 | 2,312 | 1.0% | $3.35万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $342.40万 | 0.00% | 25,700 | 10,400 | 68.0% | $138.56万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $342.60万 | 0.00% | 260,336 | 53,062 | 25.6% | $69.83万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $343.50万 | 0.00% | 115,075 | -23,496 | -17.0% | -$70.14万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $344.08万 | 0.00% | 35,700 | 12,900 | 56.6% | $124.33万 | 加仓 |
| — | MEDIFAST INC | $344.58万 | 0.00% | 338,158 | 257,818 | 320.9% | $262.72万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $344.74万 | 0.00% | 662,963 | 267,520 | 67.7% | $139.11万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $345.19万 | 0.00% | 1,198,579 | -381,126 | -24.1% | -$109.76万 | 减仓 |
| TECH | BIO-TECHNE CORP | $345.44万 | 0.00% | 66,100 | 5,800 | 9.6% | $30.31万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $346.10万 | 0.00% | 854,564 | 499,386 | 140.6% | $202.25万 | 加仓 |