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 |
|---|---|---|---|---|---|---|---|---|
| FTRE | FORTREA HLDGS INC | $425.33万 | 0.00% | 451,518 | 111,064 | 32.6% | $104.62万 | 加仓 |
| PRCH | PORCH GROUP INC | $425.61万 | 0.00% | 593,593 | -470,688 | -44.2% | -$337.48万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $426.67万 | 0.00% | 146,221 | 31,081 | 27.0% | $90.69万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $427.89万 | 0.00% | 210,060 | 210,060 | — | $427.89万 | 新建仓 |
| SDHI | SIDDHI ACQUISITION CORP | $428.46万 | 0.00% | 415,579 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $429.09万 | 0.00% | 73,000 | 7,100 | 10.8% | $41.73万 | 加仓 |
| — | NANO DIMENSION LTD | $429.74万 | 0.00% | 2,527,890 | 674,783 | 36.4% | $114.71万 | 加仓 |
| CRI | CARTERS INC | $429.84万 | 0.00% | 120,201 | -69,083 | -36.5% | -$247.04万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $429.84万 | 0.00% | 10,800 | 500 | 4.9% | $19.90万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $430.01万 | 0.00% | 110,628 | -20,900 | -15.9% | -$81.24万 | 减仓 |
| TEM | TEMPUS AI INC 看涨期权 | $430.04万 | 0.00% | 95,100 | 68,500 | 257.5% | $309.76万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $430.48万 | 0.00% | 1,434,936 | 766,601 | 114.7% | $229.98万 | 加仓 |
| SBXE | SILVERBOX CORP V | $431.52万 | 0.00% | 434,999 | 434,999 | — | $431.52万 | 新建仓 |
| NKTX | NKARTA INC | $432.00万 | 0.00% | 2,047,376 | 1,075,394 | 110.6% | $226.91万 | 加仓 |
| MTN | VAIL RESORTS INC | $432.40万 | 0.00% | 33,697 | 4,545 | 15.6% | $58.32万 | 加仓 |
| — | SEALED AIR CORP NEW | $432.69万 | 0.00% | 102,900 | 102,900 | — | $432.69万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $433.24万 | 0.00% | 534,859 | 291,152 | 119.5% | $235.83万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $433.49万 | 0.00% | 67,500 | 62,200 | 1,173.6% | $399.45万 | 加仓 |
| SG | SWEETGREEN INC | $433.50万 | 0.00% | 835,257 | -882,444 | -51.4% | -$457.99万 | 减仓 |
| TRUP | TRUPANION INC | $433.51万 | 0.00% | 169,274 | -35,781 | -17.4% | -$91.64万 | 减仓 |
| TDC | TERADATA CORP DEL | $433.62万 | 0.00% | 169,183 | -98,473 | -36.8% | -$252.39万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $434.07万 | 0.00% | 12,700 | 9,700 | 323.3% | $331.54万 | 加仓 |
| ASTE | ASTEC INDS INC | $434.19万 | 0.00% | 80,645 | 80,645 | — | $434.19万 | 新建仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $434.43万 | 0.00% | 45,400 | 27,400 | 152.2% | $262.19万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $434.61万 | 0.00% | 137,015 | 4,482 | 3.4% | $14.22万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $434.99万 | 0.00% | 357,133 | 189,201 | 112.7% | $230.45万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $435.52万 | 0.00% | 46,700 | -11,200 | -19.3% | -$104.45万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $435.65万 | 0.00% | 602,559 | -833,966 | -58.1% | -$602.96万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $436.27万 | 0.00% | 130,542 | 130,542 | — | $436.27万 | 新建仓 |
| PUBM | PUBMATIC INC | $437.18万 | 0.00% | 534,449 | 60,269 | 12.7% | $49.30万 | 加仓 |
| LII | LENNOX INTL INC | $437.54万 | 0.00% | 9,427 | -44,455 | -82.5% | -$2,063.29万 | 减仓 |
| FFIV | F5 INC | $437.67万 | 0.00% | 15,127 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO 看涨期权 | $438.81万 | 0.00% | 58,900 | 53,900 | 1,078.0% | $401.56万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $438.93万 | 0.00% | 85,096 | 25,581 | 43.0% | $131.95万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $439.00万 | 0.00% | 98,079 | 23,600 | 31.7% | $105.63万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $439.72万 | 0.00% | 735,317 | -294,220 | -28.6% | -$175.94万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $440.26万 | 0.00% | 499,156 | 361,999 | 263.9% | $319.28万 | 加仓 |
| FOR | FORESTAR GROUP INC | $441.00万 | 0.00% | 180,441 | 78,041 | 76.2% | $190.73万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $441.60万 | 0.00% | 62,268 | -11,736 | -15.9% | -$83.23万 | 减仓 |
| REGL | PROSHARES TR | $443.28万 | 0.00% | 51,300 | 1,800 | 3.6% | $15.55万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $443.32万 | 0.00% | 961,641 | 336,254 | 53.8% | $155.01万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $443.44万 | 0.00% | 645,479 | 10,347 | 1.6% | $7.11万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $446.51万 | 0.00% | 121,500 | -10,500 | -8.0% | -$38.59万 | 减仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $446.78万 | 0.00% | 453,124 | 453,124 | — | $446.78万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $447.09万 | 0.00% | 1,579,840 | 734,432 | 86.9% | $207.84万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $447.15万 | 0.00% | 1,552,590 | 306,247 | 24.6% | $88.20万 | 加仓 |
| MOD | MODINE MFG CO 看跌期权 | $448.59万 | 0.00% | 20,700 | 15,700 | 314.0% | $340.23万 | 加仓 |
| DASH | DOORDASH INC 看跌期权 | $450.45万 | 0.00% | 30,000 | 30,000 | — | $450.45万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $450.91万 | 0.00% | 636,878 | 584,572 | 1,117.6% | $413.88万 | 加仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $452.22万 | 0.00% | 453,124 | 453,124 | — | $452.22万 | 新建仓 |
| BSVO | EA SERIES TRUST | $452.35万 | 0.00% | 178,300 | 131,800 | 283.4% | $334.38万 | 加仓 |
| TFSL | TFS FINL CORP | $452.95万 | 0.00% | 322,384 | 63,710 | 24.6% | $89.51万 | 加仓 |
| — | AVERIN CAP ACQUISITION CORP | $453.12万 | 0.00% | 453,124 | 453,124 | — | $453.12万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $454.03万 | 0.00% | 453,124 | 453,124 | — | $454.03万 | 新建仓 |
| — | HCM IV ACQUISITION CORP | $454.48万 | 0.00% | 453,124 | 453,124 | — | $454.48万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $454.48万 | 0.00% | 453,124 | 453,124 | — | $454.48万 | 新建仓 |
| WY | WEYERHAEUSER CO | $455.67万 | 0.00% | 186,520 | 42,287 | 29.3% | $103.31万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $456.86万 | 0.00% | 180,791 | -169,758 | -48.4% | -$428.98万 | 减仓 |
| — | ACV AUCTIONS INC | $457.57万 | 0.00% | 1,079,165 | 338,769 | 45.8% | $143.64万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $457.82万 | 0.00% | 156,628 | 95,123 | 154.7% | $278.04万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $458.41万 | 0.00% | 500,997 | 207,551 | 70.7% | $189.91万 | 加仓 |
| SYNA | SYNAPTICS INC | $458.55万 | 0.00% | 65,470 | -61,886 | -48.6% | -$433.45万 | 减仓 |
| PAYX | PAYCHEX INC | $458.59万 | 0.00% | 49,782 | -247,991 | -83.3% | -$2,284.49万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $459.15万 | 0.00% | 925,700 | 25,000 | 2.8% | $12.40万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $459.88万 | 0.00% | 5,000 | 5,000 | — | $459.88万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $459.89万 | 0.00% | 778,149 | -212,200 | -21.4% | -$125.41万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $460.85万 | 0.00% | 23,334 | -1,608 | -6.4% | -$31.76万 | 减仓 |
| O | REALTY INCOME CORP | $461.63万 | 0.00% | 75,454 | 27,202 | 56.4% | $166.42万 | 加仓 |
| OACC | OAKTREE ACQUISITION CORP III | $462.88万 | 0.00% | 437,500 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $463.27万 | 0.00% | 3,509,613 | 632,429 | 22.0% | $83.48万 | 加仓 |
| WRBY | WARBY PARKER INC | $463.98万 | 0.00% | 220,209 | 41,129 | 23.0% | $86.66万 | 加仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $464.55万 | 0.00% | 473,062 | 473,062 | — | $464.55万 | 新建仓 |
| KO | COCA COLA CO 看涨期权 | $464.67万 | 0.00% | 61,100 | 8,400 | 15.9% | $63.88万 | 加仓 |
| RGNX | REGENXBIO INC | $465.00万 | 0.00% | 554,892 | 424,951 | 327.0% | $356.11万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $465.79万 | 0.00% | 130,328 | 15,544 | 13.5% | $55.55万 | 加仓 |
| FTDR | FRONTDOOR INC | $466.25万 | 0.00% | 88,205 | -127,354 | -59.1% | -$673.19万 | 减仓 |
| CROX | CROCS INC | $466.96万 | 0.00% | 56,247 | 27,393 | 94.9% | $227.42万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $467.74万 | 0.00% | 2,237,981 | 2,202,508 | 6,209.0% | $460.32万 | 重新持有 |
| CCAQ | DUNE ACQUISITION CORP II | $468.08万 | 0.00% | 453,124 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $468.30万 | 0.00% | 130,300 | -2,800 | -2.1% | -$10.06万 | 重新持有 |
| MGNI | MAGNITE INC | $469.09万 | 0.00% | 394,856 | 31,444 | 8.7% | $37.36万 | 加仓 |
| WB | WEIBO CORP | $469.16万 | 0.00% | 536,188 | 493,988 | 1,170.6% | $432.24万 | 加仓 |
| GSHR | GESHER ACQUISITION CORP. II | $469.44万 | 0.00% | 453,124 | 0 | 0.0% | — | 不变 |
| — | MOZAYYX ACQUISITION CORP | $470.22万 | 0.00% | 473,062 | 473,062 | — | $470.22万 | 新建仓 |
| AMPL | AMPLITUDE INC | $471.71万 | 0.00% | 691,661 | -349,613 | -33.6% | -$238.44万 | 减仓 |
| BMI | BADGER METER INC | $472.18万 | 0.00% | 30,993 | -1,165 | -3.6% | -$17.75万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $472.26万 | 0.00% | 49,000 | 20,500 | 71.9% | $197.58万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $472.85万 | 0.00% | 1,139,404 | 758,284 | 199.0% | $314.69万 | 加仓 |
| CNO | CNO FINL GROUP INC | $472.93万 | 0.00% | 115,181 | -39,497 | -25.5% | -$162.17万 | 减仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $474.08万 | 0.00% | 471,249 | 471,249 | — | $474.08万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $474.12万 | 0.00% | 30,000 | 30,000 | — | $474.12万 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $475.65万 | 0.00% | 11,200 | 9,200 | 460.0% | $390.71万 | 加仓 |
| ELMD | ELECTROMED INC | $476.63万 | 0.00% | 203,600 | 111,875 | 122.0% | $261.90万 | 加仓 |
| FDUS | FIDUS INVT CORP | $476.80万 | 0.00% | 273,709 | -108,682 | -28.4% | -$189.32万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $476.82万 | 0.00% | 2,530 | 30 | 1.2% | $5.65万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $477.90万 | 0.00% | 70,821 | 60,502 | 586.3% | $408.27万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $478.29万 | 0.00% | 310,174 | 57,995 | 23.0% | $89.43万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $478.33万 | 0.00% | 88,286 | 23,469 | 36.2% | $127.16万 | 加仓 |
| — | DOCEBO INC | $478.56万 | 0.00% | 273,932 | 155,855 | 132.0% | $272.28万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $479.02万 | 0.00% | 577,128 | 318,628 | 123.3% | $264.46万 | 加仓 |