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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | $684.15万 | 0.01% | 1,869,274 | -2,252,729 | -54.7% | -$824.50万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $685.50万 | 0.01% | 45,600 | -29,100 | -39.0% | -$437.46万 | 减仓 |
| CCL | CARNIVAL CORP | $686.34万 | 0.01% | 265,200 | -387,994 | -59.4% | -$1,004.13万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $687.00万 | 0.01% | 46,700 | 30,700 | 191.9% | $451.63万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $687.43万 | 0.01% | 146,604 | 126,213 | 619.0% | $591.81万 | 加仓 |
| NTR | NUTRIEN LTD | $688.20万 | 0.01% | 91,200 | 75,400 | 477.2% | $568.97万 | 加仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $688.52万 | 0.01% | 679,687 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $690.22万 | 0.01% | 630,918 | -106,482 | -14.4% | -$116.49万 | 减仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $690.53万 | 0.01% | 684,375 | 0 | 0.0% | — | 不变 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $691.83万 | 0.01% | 2,956,526 | 1,485,112 | 100.9% | $347.52万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $693.14万 | 0.01% | 270,336 | 254,800 | 1,640.1% | $653.31万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $694.88万 | 0.01% | 7,500,000 | -2,500,000 | -25.0% | -$231.62万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $694.96万 | 0.01% | 70,612 | 853 | 1.2% | $8.40万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $695.13万 | 0.01% | 73,496 | 22,400 | 43.8% | $211.86万 | 加仓 |
| AWR | AMER STATES WTR CO | $696.86万 | 0.01% | 92,153 | 4,502 | 5.1% | $34.04万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $697.19万 | 0.01% | 23,049 | 23,049 | — | $697.19万 | 新建仓 |
| UMBF | UMB FINL CORP | $697.44万 | 0.01% | 61,835 | -8,095 | -11.6% | -$91.30万 | 减仓 |
| ARW | ARROW ELECTRS INC | $698.01万 | 0.01% | 48,672 | -101,583 | -67.6% | -$1,456.80万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $698.38万 | 0.01% | 532,300 | 319,968 | 150.7% | $419.80万 | 加仓 |
| — | ATAIBECKLEY INC | $699.35万 | 0.01% | 1,975,552 | 1,975,552 | — | $699.35万 | 新建仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $700.35万 | 0.01% | 691,364 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW | $701.48万 | 0.01% | 434,891 | 138,300 | 46.6% | $223.08万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $702.18万 | 0.01% | 196,688 | -285,638 | -59.2% | -$1,019.73万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $703.79万 | 0.01% | 95,989 | 95,989 | — | $703.79万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $704.52万 | 0.01% | 1,062,622 | 393,567 | 58.8% | $260.93万 | 加仓 |
| SLB | SLB LIMITED | $705.23万 | 0.01% | 137,231 | -76,248 | -35.7% | -$391.84万 | 减仓 |
| BAP | CREDICORP LTD | $707.50万 | 0.01% | 20,859 | -34,396 | -62.2% | -$1,166.64万 | 减仓 |
| FLO | FLOWERS FOODS INC | $707.67万 | 0.01% | 868,307 | 474,982 | 120.8% | $387.11万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $708.51万 | 0.01% | 58,900 | 53,900 | 1,078.0% | $648.36万 | 加仓 |
| MNKD | MANNKIND CORP | $709.49万 | 0.01% | 2,895,874 | 1,707,436 | 143.7% | $418.32万 | 加仓 |
| CSTM | CONSTELLIUM SE | $710.12万 | 0.01% | 288,900 | 288,900 | — | $710.12万 | 新建仓 |
| MTW | MANITOWOC CO INC | $713.14万 | 0.01% | 612,139 | 432,831 | 241.4% | $504.25万 | 加仓 |
| IGV | ISHARES TR | $714.85万 | 0.01% | 89,300 | -97,900 | -52.3% | -$783.69万 | 减仓 |
| IYH | ISHARES TR | $714.94万 | 0.01% | 115,987 | 75,400 | 185.8% | $464.77万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $715.86万 | 0.01% | 139,300 | -72,500 | -34.2% | -$372.58万 | 减仓 |
| SVM | SILVERCORP METALS INC | $717.81万 | 0.01% | 2,800,000 | 2,800,000 | — | $717.81万 | 新建仓 |
| CMS | CMS ENERGY CORP | $718.12万 | 0.01% | 92,565 | -23,254 | -20.1% | -$180.40万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $718.38万 | 0.01% | 556,456 | 417,345 | 300.0% | $538.79万 | 加仓 |
| OTGA | OTG ACQUISITION CORP. I | $719.81万 | 0.01% | 715,519 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $720.67万 | 0.01% | 274,542 | 191,213 | 229.5% | $501.93万 | 加仓 |
| FLR | FLUOR CORP | $723.08万 | 0.01% | 155,000 | -236,086 | -60.4% | -$1,101.34万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $723.75万 | 0.01% | 96,180 | 65,875 | 217.4% | $495.71万 | 加仓 |
| COR | CENCORA INC | $724.09万 | 0.01% | 23,050 | -34,254 | -59.8% | -$1,076.06万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $724.84万 | 0.01% | 220,517 | 91,183 | 70.5% | $299.72万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $724.94万 | 0.01% | 15,276 | -17,604 | -53.5% | -$835.42万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $726.48万 | 0.01% | 173,385 | 83,261 | 92.4% | $348.86万 | 加仓 |
| GSRF | GSR IV ACQUISITION CORP | $727.17万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| DIV | GLOBAL X FDS | $727.27万 | 0.01% | 384,800 | 122,000 | 46.4% | $230.58万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $729.01万 | 0.01% | 207,045 | -16,107 | -7.2% | -$56.71万 | 减仓 |
| TDUP | THREDUP INC | $729.31万 | 0.01% | 2,223,507 | 1,318,145 | 145.6% | $432.35万 | 加仓 |
| MGNX | MACROGENICS INC | $730.54万 | 0.01% | 2,527,829 | 1,528,355 | 152.9% | $441.69万 | 加仓 |
| VNME | VENDOME ACQUISITION CORP I | $730.80万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| MTRX | MATRIX SVC CO | $732.07万 | 0.01% | 637,691 | 436,981 | 217.7% | $501.65万 | 加仓 |
| CRNC | CERENCE INC | $733.09万 | 0.01% | 1,161,788 | 253,435 | 27.9% | $159.92万 | 加仓 |
| POST | POST HLDGS INC | $733.72万 | 0.01% | 6,778,000 | -6,500,000 | -49.0% | -$703.62万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $733.80万 | 0.01% | 79,700 | -1,261,848 | -94.1% | -$1.16亿 | 减仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $736.60万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $736.83万 | 0.01% | 1,012,133 | 463,463 | 84.5% | $337.40万 | 加仓 |
| BILI | BILIBILI INC | $738.23万 | 0.01% | 327,228 | 327,228 | — | $738.23万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $739.33万 | 0.01% | 385,874 | 385,874 | — | $739.33万 | 新建仓 |
| JENA | JENA ACQUISITION CORP II | $740.95万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $741.53万 | 0.01% | 58,400 | 19,100 | 48.6% | $242.52万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $741.83万 | 0.01% | 522,047 | 51,521 | 10.9% | $73.21万 | 加仓 |
| TMFC | RBB FD INC | $743.48万 | 0.01% | 112,700 | 900 | 0.8% | $5.94万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $744.46万 | 0.01% | 96,809 | -84,342 | -46.6% | -$648.59万 | 减仓 |
| NPO | ENPRO INC | $744.51万 | 0.01% | 29,703 | 29,703 | — | $744.51万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $745.54万 | 0.01% | 168,028 | 168,028 | — | $745.54万 | 新建仓 |
| — | PENNANTPARK INVT CORP | $745.58万 | 0.01% | 1,660,541 | 524,471 | 46.2% | $235.49万 | 加仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $746.02万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $747.12万 | 0.01% | 731,041 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $749.23万 | 0.01% | 29,900 | 6,300 | 26.7% | $157.87万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $749.32万 | 0.01% | 43,710 | -77,865 | -64.0% | -$1,334.84万 | 减仓 |
| IAUX | I-80 GOLD CORP | $749.40万 | 0.01% | 4,930,270 | 657,534 | 15.4% | $99.95万 | 加仓 |
| — | ARTIUS II ACQUISITION INC | $749.65万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $751.91万 | 0.01% | 280,669 | 270,169 | 2,573.0% | $723.78万 | 重新持有 |
| TVA | TEXAS VENTURES ACQUISITION I | $753.27万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| RAC | RITHM ACQUISITION CORP | $754.00万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $754.73万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $755.00万 | 0.01% | 49,125 | 40,771 | 488.0% | $626.61万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $757.89万 | 0.01% | 213,491 | 76,651 | 56.0% | $272.11万 | 加仓 |
| IAK | ISHARES TR | $758.19万 | 0.01% | 59,100 | -30,600 | -34.1% | -$392.57万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $759.04万 | 0.01% | 412,969 | 42,746 | 11.5% | $78.57万 | 加仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $759.08万 | 0.01% | 725,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED 看跌期权 | $759.54万 | 0.01% | 147,800 | -35,100 | -19.2% | -$180.38万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $759.90万 | 0.01% | 258,382 | -218,219 | -45.8% | -$641.78万 | 减仓 |
| RBA | RB GLOBAL INC | $761.01万 | 0.01% | 79,396 | -67,864 | -46.1% | -$650.48万 | 减仓 |
| ALT | ALTIMMUNE INC | $763.50万 | 0.01% | 2,478,900 | 1,213,217 | 95.9% | $373.67万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $763.57万 | 0.01% | 7,000 | -3,200 | -31.4% | -$349.06万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $764.27万 | 0.01% | 50,574 | 20,054 | 65.7% | $303.06万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $764.39万 | 0.01% | 40,506 | -149,424 | -78.7% | -$2,819.78万 | 减仓 |
| TBN | TAMBORAN RES CORP | $764.76万 | 0.01% | 152,982 | 96,874 | 172.7% | $484.27万 | 加仓 |
| MMSI | MERIT MED SYS INC | $765.58万 | 0.01% | 111,067 | -268,673 | -70.8% | -$1,851.96万 | 减仓 |
| MWH | SOLV ENERGY INC | $765.60万 | 0.01% | 254,944 | 254,944 | — | $765.60万 | 新建仓 |
| PFE | PFIZER INC 看跌期权 | $766.02万 | 0.01% | 272,800 | 223,100 | 448.9% | $626.46万 | 加仓 |
| AIZ | ASSURANT INC | $766.54万 | 0.01% | 35,193 | -57,190 | -61.9% | -$1,245.66万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $766.80万 | 0.01% | 624,430 | -335,341 | -34.9% | -$411.80万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $768.84万 | 0.01% | 102,567 | 77,541 | 309.8% | $581.25万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $768.90万 | 0.01% | 6,000,000 | 6,000,000 | — | $768.90万 | 新建仓 |
| ETN | EATON CORP PLC 看跌期权 | $768.99万 | 0.01% | 21,500 | 15,300 | 246.8% | $547.24万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $769.69万 | 0.01% | 51,200 | -21,200 | -29.3% | -$318.70万 | 减仓 |