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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $0 | 0.00% | 0 | -123,838 | -100.0% | -$161.36万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,750,000 | -100.0% | -$158.46万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -22,352 | -100.0% | -$157.25万 | 清仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANAAN INC | $0 | 0.00% | 0 | -2,249,600 | -100.0% | -$155.22万 | 清仓 |
| QUS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,900 | -100.0% | -$155.02万 | 清仓 |
| NUMG | NUSHARES ETF TR | $0 | 0.00% | 0 | -32,400 | -100.0% | -$154.69万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -10,347 | -100.0% | -$154.18万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -71,336 | -100.0% | -$153.73万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FFIV | F5 INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $0 | 0.00% | 0 | -101,900 | -100.0% | -$150.30万 | 清仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $0 | 0.00% | 0 | -37,000 | -100.0% | -$150.00万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FLEXSHARES TR | $0 | 0.00% | 0 | -20,500 | -100.0% | -$147.70万 | 清仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -27,100 | -100.0% | -$146.20万 | 清仓 |
| — | TECHTARGET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -63,874 | -100.0% | -$139.76万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -22,632 | -100.0% | -$138.55万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RWK | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -10,800 | -100.0% | -$136.58万 | 清仓 |
| — | DOLLY VARDEN SILVER CORP | $0 | 0.00% | 0 | -307,810 | -100.0% | -$135.74万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -29,602 | -100.0% | -$133.12万 | 清仓 |
| FISV | FISERV INC 看跌期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$130.98万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION 看跌期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$123.62万 | 清仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $0 | 0.00% | 0 | -115,920 | -100.0% | -$122.76万 | 清仓 |
| EME | EMCOR GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBY | BEST BUY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOCIAL COMM PARTNERS CORP | $0 | 0.00% | 0 | -117,704 | -100.0% | -$117.70万 | 清仓 |
| — | PELICAN ACQUISITION CORP | $0 | 0.00% | 0 | -115,666 | -100.0% | -$117.41万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -68,500 | -100.0% | -$117.20万 | 清仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UY SCUTI ACQUISITION CORP. | $0 | 0.00% | 0 | -111,168 | -100.0% | -$113.95万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -24,472 | -100.0% | -$109.05万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -25,439 | -100.0% | -$108.84万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -144,100 | -100.0% | -$108.36万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -30,000 | -100.0% | -$108.31万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -169,131 | -100.0% | -$107.57万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -29,100 | -100.0% | -$106.51万 | 清仓 |
| RUN | SUNRUN INC 看涨期权 | $0 | 0.00% | 0 | -57,700 | -100.0% | -$106.17万 | 清仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -31,128 | -100.0% | -$105.43万 | 清仓 |
| ISCV | ISHARES TR | $0 | 0.00% | 0 | -15,000 | -100.0% | -$102.75万 | 清仓 |
| BKMC | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -9,423 | -100.0% | -$102.65万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -34,833 | -100.0% | -$102.62万 | 清仓 |
| — | EHEALTH INC | $0 | 0.00% | 0 | -222,352 | -100.0% | -$102.28万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAR | AVIS BUDGET GROUP 看涨期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$101.37万 | 清仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -27,514 | -100.0% | -$98.72万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -762,011 | -100.0% | -$92.20万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -18,500 | -100.0% | -$91.95万 | 清仓 |
| — | BLUEPORT ACQUISITION LTD | $0 | 0.00% | 0 | -90,625 | -100.0% | -$90.99万 | 清仓 |
| ROST | ROSS STORES INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$90.07万 | 清仓 |
| CAR | AVIS BUDGET GROUP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXD | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -12,900 | -100.0% | -$88.20万 | 清仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -5,750 | -100.0% | -$87.37万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -193,034 | -100.0% | -$87.25万 | 清仓 |
| ARKF | ARK ETF TR | $0 | 0.00% | 0 | -18,300 | -100.0% | -$87.16万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REPARE THERAPEUTICS INC | $0 | 0.00% | 0 | -333,694 | -100.0% | -$86.76万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -12,400 | -100.0% | -$86.39万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLRG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -21,100 | -100.0% | -$80.07万 | 清仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -17,525 | -100.0% | -$79.66万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$78.58万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -1,108,391 | -100.0% | -$76.33万 | 清仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | -30,713 | -100.0% | -$76.20万 | 清仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,000 | -100.0% | -$76.06万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -17,500 | -100.0% | -$75.99万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -6,100 | -100.0% | -$75.59万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$74.53万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -73,553 | -100.0% | -$74.36万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -9,500 | -100.0% | -$72.49万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -19,222 | -100.0% | -$71.31万 | 清仓 |
| — | CAYSON ACQUISITION CORP | $0 | 0.00% | 0 | -66,577 | -100.0% | -$70.84万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC 看跌期权 | $0 | 0.00% | 0 | -91,200 | -100.0% | -$70.77万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -1,975 | -100.0% | -$70.54万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | -102,094 | -100.0% | -$67.89万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -1,012,417 | -100.0% | -$67.71万 | 清仓 |