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 |
|---|---|---|---|---|---|---|---|---|
| DBVT | DBV TECHNOLOGIES S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -96,540 | -100.0% | -$63.81万 | 清仓 |
| INOD | INNODATA INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$63.69万 | 清仓 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -101,408 | -100.0% | -$63.08万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUSA | MURPHY USA INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$60.53万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RZV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RIBBON ACQUISITION CORP | $0 | 0.00% | 0 | -54,705 | -100.0% | -$56.78万 | 清仓 |
| — | OPTIMIZERX CORP | $0 | 0.00% | 0 | -46,181 | -100.0% | -$56.62万 | 清仓 |
| — | TRAVELZOO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,500 | -100.0% | -$55.24万 | 清仓 |
| NVS | NOVARTIS AG 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$55.15万 | 清仓 |
| — | REKOR SYSTEMS INC | $0 | 0.00% | 0 | -398,582 | -100.0% | -$55.00万 | 清仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KC | KINGSOFT CLOUD HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQAL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -9,700 | -100.0% | -$51.06万 | 清仓 |
| SKE | SKEENA RES LTD NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$50.20万 | 清仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$50.09万 | 清仓 |
| CART | MAPLEBEAR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -31,946 | -100.0% | -$49.80万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -14,000 | -100.0% | -$49.60万 | 清仓 |
| OCS | OCULIS HOLDING AG | $0 | 0.00% | 0 | -24,444 | -100.0% | -$48.81万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$48.04万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -29,486 | -100.0% | -$47.74万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | -10,422 | -100.0% | -$47.49万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFRA | ISHARES TR | $0 | 0.00% | 0 | -8,900 | -100.0% | -$46.83万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -19,400 | -100.0% | -$46.37万 | 清仓 |
| — | WW INTL INC | $0 | 0.00% | 0 | -15,697 | -100.0% | -$45.86万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -10,200 | -100.0% | -$45.70万 | 清仓 |
| MSB | MESABI TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -344,266 | -100.0% | -$44.41万 | 清仓 |
| — | RITHM PPTY TR INC | $0 | 0.00% | 0 | -26,506 | -100.0% | -$43.95万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WBTN | WEBTOON ENTMT INC | $0 | 0.00% | 0 | -33,211 | -100.0% | -$43.27万 | 清仓 |
| EME | EMCOR GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMND | LEMONADE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OUSA | ALPS ETF TR | $0 | 0.00% | 0 | -7,300 | -100.0% | -$42.12万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -118,225 | -100.0% | -$41.73万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -8,400 | -100.0% | -$41.56万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -1,604 | -100.0% | -$41.51万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$41.23万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$41.23万 | 清仓 |
| — | JELD-WEN HLDG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$38.87万 | 清仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRCB | BLACK ROCK COFFEE BAR INC | $0 | 0.00% | 0 | -17,097 | -100.0% | -$38.04万 | 清仓 |
| INOD | INNODATA INC 看跌期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$37.70万 | 清仓 |
| DLX | DELUXE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -9,300 | -100.0% | -$37.05万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -15,609 | -100.0% | -$37.01万 | 清仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -4,538 | -100.0% | -$36.59万 | 清仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -5,600 | -100.0% | -$36.57万 | 清仓 |
| EVMN | EVOMMUNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$36.48万 | 清仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $0 | 0.00% | 0 | -11,995 | -100.0% | -$36.40万 | 清仓 |
| MUSA | MURPHY USA INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$36.32万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIVN | FIVE9 INC 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$36.09万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,000 | -100.0% | -$35.68万 | 清仓 |
| VBNK | VERSABANK NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMSR | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -57,712 | -100.0% | -$35.26万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -45,044 | -100.0% | -$35.04万 | 清仓 |
| — | GREAT ELM CAP CORP | $0 | 0.00% | 0 | -49,526 | -100.0% | -$34.89万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$34.28万 | 清仓 |
| CYRX | CRYOPORT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -32,463 | -100.0% | -$34.05万 | 清仓 |
| — | VIRGINIA NATL BANKSHARES COR | $0 | 0.00% | 0 | -8,467 | -100.0% | -$33.74万 | 清仓 |
| — | EVE HLDG INC | $0 | 0.00% | 0 | -84,176 | -100.0% | -$33.59万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -1,914 | -100.0% | -$33.31万 | 清仓 |
| TXT | TEXTRON INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -283,747 | -100.0% | -$32.63万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -10,034 | -100.0% | -$31.97万 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -2,502 | -100.0% | -$31.43万 | 清仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVX | CHEVRON CORP NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| W | WAYFAIR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VIVID SEATS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JOHN HANCOCK DIVERSIFIED INC | $0 | 0.00% | 0 | -27,364 | -100.0% | -$29.42万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | -174,767 | -100.0% | -$29.36万 | 清仓 |
| ZION | ZIONS BANCORPORATION N A 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$29.27万 | 清仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$28.95万 | 清仓 |
| UTMD | UTAH MED PRODS INC | $0 | 0.00% | 0 | -5,153 | -100.0% | -$28.84万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$28.82万 | 清仓 |
| — | GENERATION BIO CO | $0 | 0.00% | 0 | -50,557 | -100.0% | -$28.72万 | 清仓 |