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 |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | $346.80万 | 0.00% | 62,362 | 27,747 | 80.2% | $154.30万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $346.89万 | 0.00% | 23,000 | 10,000 | 76.9% | $150.82万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $347.42万 | 0.00% | 9,145 | 9,145 | — | $347.42万 | 新建仓 |
| USB | US BANCORP | $348.48万 | 0.00% | 67,003 | -227,915 | -77.3% | -$1,185.39万 | 减仓 |
| — | GOLDEN ENTMT INC | $348.64万 | 0.00% | 130,627 | 7,363 | 6.0% | $19.65万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $349.01万 | 0.00% | 76,976 | 53,900 | 233.6% | $244.38万 | 加仓 |
| — | RANGE CAP ACQUISITION CORP | $349.24万 | 0.00% | 332,291 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $349.87万 | 0.00% | 3,200 | 2,200 | 220.0% | $240.54万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $350.84万 | 0.00% | 617,669 | 477,048 | 339.2% | $270.96万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $351.37万 | 0.00% | 282,677 | -18,351 | -6.1% | -$22.81万 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $351.52万 | 0.00% | 1,985,965 | 720,238 | 56.9% | $127.48万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $351.77万 | 0.00% | 13,000 | -54,200 | -80.7% | -$1,466.60万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $352.24万 | 0.00% | 75,800 | -79,700 | -51.3% | -$370.37万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $352.60万 | 0.00% | 164,307 | 43,595 | 36.1% | $93.55万 | 加仓 |
| GATX | GATX CORP | $353.00万 | 0.00% | 20,675 | -13,116 | -38.8% | -$223.94万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $353.33万 | 0.00% | 799,400 | 14,300 | 1.8% | $6.32万 | 加仓 |
| VSTM | VERASTEM INC | $353.52万 | 0.00% | 667,010 | 190,118 | 39.9% | $100.76万 | 加仓 |
| MMM | 3M CO 看涨期权 | $354.36万 | 0.00% | 24,400 | 18,400 | 306.7% | $267.22万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $354.60万 | 0.00% | 605,116 | -79,623 | -11.6% | -$46.66万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $354.63万 | 0.00% | 62,700 | 55,700 | 795.7% | $315.04万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO | $354.74万 | 0.00% | 38,825 | -40,659 | -51.2% | -$371.50万 | 减仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $354.77万 | 0.00% | 333,275 | -166,725 | -33.3% | -$177.48万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $355.75万 | 0.00% | 20,623 | -7,482 | -26.6% | -$129.06万 | 减仓 |
| PHVS | PHARVARIS N V | $356.16万 | 0.00% | 126,076 | -89,112 | -41.4% | -$251.74万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $356.32万 | 0.00% | 96,146 | 27,960 | 41.0% | $103.62万 | 加仓 |
| XSLL | XSOLLA SPAC 1 | $356.34万 | 0.00% | 362,500 | 362,500 | — | $356.34万 | 新建仓 |
| XCBE | X3 ACQUISITION CORP LTD | $356.70万 | 0.00% | 362,500 | 362,500 | — | $356.70万 | 新建仓 |
| NTSK | NETSKOPE INC | $356.81万 | 0.00% | 420,270 | 339,748 | 421.9% | $288.45万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $356.98万 | 0.00% | 11,107 | -70,568 | -86.4% | -$2,268.06万 | 减仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $357.43万 | 0.00% | 362,500 | 362,500 | — | $357.43万 | 新建仓 |
| FGII | FG IMPERII ACQUISITION CORP | $357.43万 | 0.00% | 362,500 | 362,500 | — | $357.43万 | 新建仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $357.79万 | 0.00% | 362,500 | 362,500 | — | $357.79万 | 新建仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $357.79万 | 0.00% | 362,500 | 362,500 | — | $357.79万 | 新建仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $358.51万 | 0.00% | 362,500 | 362,500 | — | $358.51万 | 新建仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $358.51万 | 0.00% | 362,500 | 362,500 | — | $358.51万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $358.88万 | 0.00% | 362,500 | 362,500 | — | $358.88万 | 新建仓 |
| ITHA | ITHAX ACQUISITION CORP III | $358.88万 | 0.00% | 362,500 | 362,500 | — | $358.88万 | 新建仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $358.88万 | 0.00% | 362,500 | 362,500 | — | $358.88万 | 新建仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $358.88万 | 0.00% | 362,500 | 362,500 | — | $358.88万 | 新建仓 |
| PVH | PVH CORPORATION | $359.15万 | 0.00% | 51,483 | 483 | 0.9% | $3.37万 | 加仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $359.24万 | 0.00% | 362,500 | 362,500 | — | $359.24万 | 新建仓 |
| HAS | HASBRO INC | $359.42万 | 0.00% | 38,400 | 38,400 | — | $359.42万 | 新建仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $359.60万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| — | ILLUMINATION ACQUISITIO CORP | $359.60万 | 0.00% | 362,500 | 362,500 | — | $359.60万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $359.65万 | 0.00% | 34,400 | 34,400 | — | $359.65万 | 新建仓 |
| SPUS | TIDAL TRUST I | $359.76万 | 0.00% | 74,700 | -52,700 | -41.4% | -$253.80万 | 减仓 |
| NSTR | VIKING ACQUISITION CORP I | $359.96万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| — | ABONY ACQUISITION CORP I | $359.96万 | 0.00% | 362,500 | 362,500 | — | $359.96万 | 新建仓 |
| — | WISDOMTREE INC | $360.34万 | 0.00% | 2,712,000 | -9,583,000 | -77.9% | -$1,273.29万 | 减仓 |
| — | TRG LATIN AMER ACQUIS CORP | $360.69万 | 0.00% | 362,500 | 362,500 | — | $360.69万 | 新建仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $361.05万 | 0.00% | 362,500 | 362,500 | — | $361.05万 | 新建仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $361.05万 | 0.00% | 362,500 | 362,500 | — | $361.05万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $361.64万 | 0.00% | 85,900 | 85,900 | — | $361.64万 | 新建仓 |
| — | LEGATO MERGER CORP IV | $361.77万 | 0.00% | 362,500 | 362,500 | — | $361.77万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $362.19万 | 0.00% | 173,132 | 28,700 | 19.9% | $60.04万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $362.39万 | 0.00% | 40,631 | 16,817 | 70.6% | $149.99万 | 加仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $362.50万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $363.25万 | 0.00% | 50,500 | 47,500 | 1,583.3% | $341.67万 | 加仓 |
| MLKN | MILLERKNOLL INC | $363.29万 | 0.00% | 251,235 | 5,281 | 2.1% | $7.64万 | 加仓 |
| ARKO | ARKO CORP | $363.34万 | 0.00% | 653,492 | 448,607 | 219.0% | $249.43万 | 加仓 |
| HBCP | HOMEBANCORP INC | $363.48万 | 0.00% | 60,000 | 42,447 | 241.8% | $257.14万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $363.49万 | 0.00% | 131,224 | 77,371 | 143.7% | $214.32万 | 加仓 |
| — | KENSINGTON CAP ACQUIST CORP | $363.95万 | 0.00% | 362,500 | 362,500 | — | $363.95万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $364.13万 | 0.00% | 151,030 | -117,128 | -43.7% | -$282.40万 | 减仓 |
| DASH | DOORDASH INC 看涨期权 | $364.86万 | 0.00% | 24,300 | 24,300 | — | $364.86万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $365.11万 | 0.00% | 941,013 | 437,809 | 87.0% | $169.87万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $366.38万 | 0.00% | 96,900 | 7,500 | 8.4% | $28.36万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $367.87万 | 0.00% | 13,600 | -12,600 | -48.1% | -$340.82万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $368.82万 | 0.00% | 303,554 | 45,146 | 17.5% | $54.85万 | 加仓 |
| — | SILVER PEGASUS ACQUISITION C | $369.02万 | 0.00% | 362,500 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD | $369.80万 | 0.00% | 276,379 | 101,029 | 57.6% | $135.18万 | 加仓 |
| AHRT | AH RLTY TR INC | $369.83万 | 0.00% | 672,413 | 61,263 | 10.0% | $33.69万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $370.54万 | 0.00% | 19,600 | 17,200 | 716.7% | $325.17万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $370.56万 | 0.00% | 13,680 | -79,468 | -85.3% | -$2,152.63万 | 重新持有 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $370.62万 | 0.00% | 77,100 | 41,300 | 115.4% | $198.53万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $370.62万 | 0.00% | 15,000 | 3,000 | 25.0% | $74.12万 | 加仓 |
| AXTI | AXT INC | $370.94万 | 0.00% | 65,100 | -453,551 | -87.4% | -$2,584.33万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $371.16万 | 0.00% | 343,029 | 343,029 | — | $371.16万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $371.21万 | 0.00% | 121,430 | 39,457 | 48.1% | $120.62万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $371.28万 | 0.00% | 246,700 | 69,200 | 39.0% | $104.15万 | 加仓 |
| SBR | SABINE RTY TR | $371.89万 | 0.00% | 49,361 | 23,983 | 94.5% | $180.69万 | 加仓 |
| OUSM | ALPS ETF TR | $372.66万 | 0.00% | 85,200 | -40,700 | -32.3% | -$178.02万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $374.09万 | 0.00% | 160,486 | 56,541 | 54.4% | $131.80万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $374.45万 | 0.00% | 266,700 | 266,700 | — | $374.45万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $375.05万 | 0.00% | 156,336 | 81,397 | 108.6% | $195.27万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $375.41万 | 0.00% | 428,062 | -1,301,985 | -75.3% | -$1,141.84万 | 减仓 |
| SMTC | SEMTECH CORP | $376.06万 | 0.00% | 48,909 | -166,445 | -77.3% | -$1,279.80万 | 减仓 |
| VICI | VICI PPTYS INC | $376.10万 | 0.00% | 137,664 | 137,664 | — | $376.10万 | 新建仓 |
| NOW | SERVICENOW INC 看跌期权 | $376.38万 | 0.00% | 36,000 | 34,000 | 1,700.0% | $355.47万 | 加仓 |
| — | BITFARMS LTD | $376.69万 | 0.00% | 1,931,748 | -2,214,003 | -53.4% | -$431.73万 | 减仓 |
| TWFG | TWFG INC | $377.39万 | 0.00% | 205,213 | 172,299 | 523.5% | $316.86万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $378.24万 | 0.00% | 3,000,000 | 3,000,000 | — | $378.24万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $379.07万 | 0.00% | 52,700 | 52,700 | — | $379.07万 | 新建仓 |
| QCOM | QUALCOMM INC | $379.13万 | 0.00% | 29,440 | 894 | 3.1% | $11.51万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $379.17万 | 0.00% | 99,468 | 47,797 | 92.5% | $182.20万 | 加仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $379.48万 | 0.00% | 380,625 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $380.12万 | 0.00% | 144,204 | 28,176 | 24.3% | $74.27万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $380.21万 | 0.00% | 87,486 | 63,504 | 264.8% | $275.99万 | 加仓 |
| — | HENNESSY CAP INVTS CORP VIII | $380.62万 | 0.00% | 380,625 | 380,625 | — | $380.62万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $380.74万 | 0.00% | 413,394 | 151,680 | 58.0% | $139.70万 | 加仓 |