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 |
|---|---|---|---|---|---|---|---|---|
| SEDG | SOLAREDGE TECHNOLOGIES INC | $857.00万 | 0.01% | 5,000,000 | 5,000,000 | — | $857.00万 | 新建仓 |
| PD | PAGERDUTY INC | $858.03万 | 0.01% | 1,381,697 | 756,579 | 121.0% | $469.84万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $860.15万 | 0.01% | 958,914 | 749,750 | 358.5% | $672.53万 | 加仓 |
| GPRK | GEOPARK LTD | $860.35万 | 0.01% | 905,628 | 787,816 | 668.7% | $748.43万 | 加仓 |
| BA | BOEING CO 看跌期权 | $861.80万 | 0.01% | 43,300 | -114,000 | -72.5% | -$2,268.94万 | 减仓 |
| TILE | INTERFACE INC | $864.30万 | 0.01% | 346,830 | 131,096 | 60.8% | $326.69万 | 加仓 |
| BCSS | BAIN CAP GSS INVT CORP | $864.31万 | 0.01% | 854,756 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC 看跌期权 | $864.51万 | 0.01% | 5,000 | 5,000 | — | $864.51万 | 新建仓 |
| EPAM | EPAM SYS INC | $864.69万 | 0.01% | 63,862 | 32,308 | 102.4% | $437.45万 | 加仓 |
| IETC | ISHARES U S ETF TR | $866.12万 | 0.01% | 98,000 | 54,000 | 122.7% | $477.25万 | 加仓 |
| XMTR | XOMETRY INC | $868.74万 | 0.01% | 212,717 | 170,420 | 402.9% | $696.00万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $869.07万 | 0.01% | 749,200 | -187,687 | -20.0% | -$217.72万 | 减仓 |
| ABSI | ABSCI CORPORATION | $869.63万 | 0.01% | 2,898,766 | 1,480,350 | 104.4% | $444.11万 | 加仓 |
| KRSP | RICE ACQUISITION CORP 3 | $869.76万 | 0.01% | 843,613 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $870.00万 | 0.01% | 9,450,000 | -2,500,000 | -20.9% | -$230.16万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $870.14万 | 0.01% | 3,210,846 | 848,414 | 35.9% | $229.92万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC | $871.10万 | 0.01% | 10,000,000 | 0 | 0.0% | — | 不变 |
| FISI | FINANCIAL INSTITUTIONS INC | $871.20万 | 0.01% | 274,740 | 111,213 | 68.0% | $352.66万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $871.44万 | 0.01% | 69,200 | 44,100 | 175.7% | $555.35万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $872.98万 | 0.01% | 88,600 | 44,700 | 101.8% | $440.43万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $873.11万 | 0.01% | 39,317 | 39,317 | — | $873.11万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $874.12万 | 0.01% | 163,418 | 60,218 | 58.4% | $322.11万 | 加仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $874.35万 | 0.01% | 869,999 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC | $874.42万 | 0.01% | 181,415 | 85,872 | 89.9% | $413.90万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $874.45万 | 0.01% | 207,758 | 181,660 | 696.1% | $764.61万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $875.52万 | 0.01% | 133,220 | 60,719 | 83.7% | $399.05万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $877.58万 | 0.01% | 43,700 | 1,000 | 2.3% | $20.08万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $878.35万 | 0.01% | 178,672 | -226,851 | -55.9% | -$1,115.20万 | 减仓 |
| TACH | TITAN ACQUISITION CORP | $878.88万 | 0.01% | 854,110 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $880.18万 | 0.01% | 113,616 | 10,395 | 10.1% | $80.53万 | 加仓 |
| BAND | BANDWIDTH INC | $880.19万 | 0.01% | 493,932 | 253,042 | 105.0% | $450.92万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $880.63万 | 0.01% | 1,367,438 | 1,089,152 | 391.4% | $701.41万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $880.87万 | 0.01% | 228,798 | 167,198 | 271.4% | $643.71万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $881.16万 | 0.01% | 554,539 | 326,314 | 143.0% | $518.51万 | 加仓 |
| IDT | IDT CORP | $881.33万 | 0.01% | 179,497 | 96,939 | 117.4% | $475.97万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $882.12万 | 0.01% | 3,000,406 | 1,015,747 | 51.2% | $298.63万 | 加仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $883.88万 | 0.01% | 886,544 | 0 | 0.0% | — | 不变 |
| UTES | ETFIS SER TR I | $884.49万 | 0.01% | 110,700 | 110,700 | — | $884.49万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $885.51万 | 0.01% | 89,400 | 4,700 | 5.5% | $46.55万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $886.98万 | 0.01% | 338,027 | 163,954 | 94.2% | $430.22万 | 加仓 |
| CBZ | CBIZ INC | $887.89万 | 0.01% | 330,685 | 330,685 | — | $887.89万 | 新建仓 |
| ALM | ALMONTY INDS INC | $888.85万 | 0.01% | 613,845 | 352,525 | 134.9% | $510.46万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $889.96万 | 0.01% | 642,108 | 437,571 | 213.9% | $606.47万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $891.19万 | 0.01% | 386,800 | 317,900 | 461.4% | $732.44万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $895.38万 | 0.01% | 95,609 | 95,609 | — | $895.38万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $896.10万 | 0.01% | 216,137 | 119,974 | 124.8% | $497.41万 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $896.20万 | 0.01% | 885,577 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $896.87万 | 0.01% | 76,616 | -9,662 | -11.2% | -$113.10万 | 减仓 |
| LASR | NLIGHT INC | $897.04万 | 0.01% | 157,320 | 129,873 | 473.2% | $740.54万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $898.50万 | 0.01% | 147,974 | 87,076 | 143.0% | $528.73万 | 加仓 |
| MTUS | METALLUS INC | $900.13万 | 0.01% | 550,873 | 417,933 | 314.4% | $682.90万 | 加仓 |
| FIVN | FIVE9 INC | $901.77万 | 0.01% | 594,442 | 55,523 | 10.3% | $84.23万 | 加仓 |
| PRI | PRIMERICA INC | $904.26万 | 0.01% | 36,101 | -54,915 | -60.3% | -$1,375.51万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $904.43万 | 0.01% | 285,400 | 276,500 | 3,106.7% | $876.23万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $907.94万 | 0.01% | 743,601 | 447,877 | 151.5% | $546.86万 | 加仓 |
| ILMN | ILLUMINA INC | $908.64万 | 0.01% | 73,717 | 19,400 | 35.7% | $239.12万 | 加仓 |
| CTS | CTS CORP | $908.91万 | 0.01% | 190,307 | 106,711 | 127.7% | $509.65万 | 加仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $914.59万 | 0.01% | 876,886 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $917.32万 | 0.01% | 181,647 | 61,470 | 51.1% | $310.42万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $918.42万 | 0.01% | 49,200 | 45,200 | 1,130.0% | $843.75万 | 重新持有 |
| — | NEXTERA ENERGY INC | $918.82万 | 0.01% | 164,133 | 156,324 | 2,001.8% | $875.10万 | 加仓 |
| HAFC | HANMI FINL CORP | $919.03万 | 0.01% | 348,647 | 203,142 | 139.6% | $535.48万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $922.02万 | 0.01% | 801,063 | 801,063 | — | $922.02万 | 新建仓 |
| GFF | GRIFFON CORP | $925.97万 | 0.01% | 127,404 | -107,324 | -45.7% | -$780.03万 | 减仓 |
| REI | RING ENERGY INC | $926.51万 | 0.01% | 6,055,623 | 4,735,140 | 358.6% | $724.48万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $927.84万 | 0.01% | 254,972 | 229,485 | 900.4% | $835.10万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $931.10万 | 0.01% | 82,100 | 4,100 | 5.3% | $46.50万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $931.18万 | 0.01% | 43,114 | -20,000 | -31.7% | -$431.96万 | 重新持有 |
| TXN | TEXAS INSTRS INC 看跌期权 | $933.81万 | 0.01% | 48,100 | -23,900 | -33.2% | -$463.99万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $935.20万 | 0.01% | 553,700 | 553,700 | — | $935.20万 | 新建仓 |
| BB | BLACKBERRY LTD | $940.17万 | 0.01% | 8,140,000 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $940.38万 | 0.01% | 387,145 | 225,034 | 138.8% | $546.61万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $943.61万 | 0.01% | 371,500 | 177,871 | 91.9% | $451.79万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $946.12万 | 0.01% | 567,219 | -1,188,680 | -67.7% | -$1,982.72万 | 减仓 |
| NTRS | NORTHERN TR CORP | $946.17万 | 0.01% | 67,792 | 67,792 | — | $946.17万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $947.52万 | 0.01% | 194,442 | -1,342,633 | -87.3% | -$6,542.65万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $948.06万 | 0.01% | 24,200 | -273,200 | -91.9% | -$1.07亿 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $951.05万 | 0.01% | 65,762 | -18,534 | -22.0% | -$268.04万 | 减仓 |
| ARCB | ARCBEST CORP | $953.23万 | 0.01% | 96,912 | -83,617 | -46.3% | -$822.46万 | 减仓 |
| UL | UNILEVER PLC | $956.18万 | 0.01% | 167,839 | 106,869 | 175.3% | $608.83万 | 加仓 |
| ORCL | ORACLE CORP | $957.04万 | 0.01% | 65,056 | -676,358 | -91.2% | -$9,949.90万 | 减仓 |
| ESGU | ISHARES TR | $958.83万 | 0.01% | 67,800 | -2,700 | -3.8% | -$38.18万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $963.45万 | 0.01% | 64,436 | -68,595 | -51.6% | -$1,025.63万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $964.57万 | 0.01% | 225,788 | 149,954 | 197.7% | $640.60万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $964.61万 | 0.01% | 220,331 | 89,756 | 68.7% | $392.95万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $966.16万 | 0.01% | 1,398,201 | 419,211 | 42.8% | $289.67万 | 加仓 |
| ABM | ABM INDS INC | $967.99万 | 0.01% | 251,295 | -61,032 | -19.5% | -$235.10万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $968.51万 | 0.01% | 26,987 | 12,707 | 89.0% | $456.03万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $968.98万 | 0.01% | 34,400 | 22,600 | 191.5% | $636.60万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $969.85万 | 0.01% | 122,348 | 109,999 | 890.8% | $871.96万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $970.97万 | 0.01% | 440,547 | 156,530 | 55.1% | $344.99万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $971.27万 | 0.01% | 2,006,760 | 1,167,286 | 139.0% | $564.97万 | 加仓 |
| XNCR | XENCOR INC | $971.34万 | 0.01% | 805,421 | 536,684 | 199.7% | $647.24万 | 加仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $971.47万 | 0.01% | 949,630 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $975.55万 | 0.01% | 303,153 | 168,708 | 125.5% | $542.90万 | 加仓 |
| ZD | ZIFF DAVIS INC | $980.00万 | 0.01% | 10,000,000 | 10,000,000 | — | $980.00万 | 新建仓 |
| EFX | EQUIFAX INC | $981.92万 | 0.01% | 54,530 | -249,771 | -82.1% | -$4,497.63万 | 减仓 |
| AGI | ALAMOS GOLD INC | $986.68万 | 0.01% | 222,075 | 61,597 | 38.4% | $273.68万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $990.05万 | 0.01% | 127,600 | 14,400 | 12.7% | $111.73万 | 加仓 |
| — | BEYOND MEAT INC | $990.08万 | 0.01% | 15,549,000 | 4,450,000 | 40.1% | $283.35万 | 加仓 |