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 |
|---|---|---|---|---|---|---|---|---|
| THG | HANOVER INS GROUP INC | $1,782.92万 | 0.01% | 102,851 | 87,902 | 588.0% | $1,523.78万 | 加仓 |
| VET | VERMILION ENERGY INC | $1,786.64万 | 0.01% | 1,296,543 | -72,684 | -5.3% | -$100.16万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,788.84万 | 0.01% | 2,213,915 | 605,383 | 37.6% | $489.15万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $1,790.26万 | 0.01% | 1,518,460 | 770,040 | 102.9% | $907.88万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $1,795.64万 | 0.01% | 356,278 | 268,237 | 304.7% | $1,351.91万 | 加仓 |
| DAN | DANA INC | $1,804.68万 | 0.01% | 536,309 | 463,241 | 634.0% | $1,558.81万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $1,806.35万 | 0.01% | 1,137,500 | -43,200 | -3.7% | -$68.60万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1,808.58万 | 0.01% | 106,600 | -130,000 | -54.9% | -$2,205.58万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,809.37万 | 0.01% | 272,989 | 246,436 | 928.1% | $1,633.38万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,819.68万 | 0.01% | 21,431 | 8,640 | 67.5% | $733.61万 | 加仓 |
| BKU | BANKUNITED INC | $1,820.43万 | 0.01% | 403,107 | 294,753 | 272.0% | $1,331.10万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1,823.54万 | 0.01% | 427,258 | 348,603 | 443.2% | $1,487.84万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1,827.29万 | 0.01% | 72,000 | -179,000 | -71.3% | -$4,542.84万 | 减仓 |
| KEX | KIRBY CORP | $1,828.20万 | 0.01% | 137,583 | 70,745 | 105.8% | $940.06万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,830.37万 | 0.01% | 179,202 | -110,958 | -38.2% | -$1,133.32万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,830.63万 | 0.01% | 852,248 | -764,083 | -47.3% | -$1,641.25万 | 减仓 |
| VNO | VORNADO RLTY TR | $1,834.91万 | 0.01% | 706,006 | 672,985 | 2,038.1% | $1,749.09万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,838.94万 | 0.01% | 197,566 | 126,322 | 177.3% | $1,175.81万 | 加仓 |
| CXT | CRANE NXT CO | $1,839.38万 | 0.01% | 453,162 | 232,277 | 105.2% | $942.81万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $1,841.06万 | 0.01% | 353,032 | 167,331 | 90.1% | $872.63万 | 加仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $1,842.45万 | 0.01% | 340,500 | 144,500 | 73.7% | $781.89万 | 加仓 |
| — | FLUSHING FINL CORP | $1,846.50万 | 0.01% | 1,202,148 | 643,161 | 115.1% | $987.90万 | 加仓 |
| DHT | DHT HOLDINGS INC | $1,850.47万 | 0.01% | 1,012,847 | 812,068 | 404.5% | $1,483.65万 | 重新持有 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,850.85万 | 0.01% | 50,000 | 32,000 | 177.8% | $1,184.54万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1,860.33万 | 0.02% | 981,185 | 402,937 | 69.7% | $763.97万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1,860.78万 | 0.02% | 12,250,000 | -19,750,000 | -61.7% | -$3,000.03万 | 减仓 |
| MYRG | MYR GROUP INC | $1,863.42万 | 0.02% | 66,004 | -4,185 | -6.0% | -$118.15万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $1,876.91万 | 0.02% | 1,429,481 | 567,125 | 65.8% | $744.64万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,878.49万 | 0.02% | 285,008 | 10,991 | 4.0% | $72.44万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,878.54万 | 0.02% | 1,514,955 | 884,972 | 140.5% | $1,097.37万 | 加仓 |
| OGN | ORGANON & CO | $1,879.08万 | 0.02% | 3,137,020 | 966,544 | 44.5% | $578.96万 | 加仓 |
| DLO | DLOCAL LTD | $1,883.76万 | 0.02% | 1,452,401 | -199,250 | -12.1% | -$258.43万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $1,885.01万 | 0.02% | 2,092,133 | 1,587,959 | 315.0% | $1,430.75万 | 加仓 |
| JOBY | JOBY AVIATION INC | $1,885.14万 | 0.02% | 22,000,000 | 22,000,000 | — | $1,885.14万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $1,886.12万 | 0.02% | 628,705 | 63,100 | 11.2% | $189.30万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $1,898.14万 | 0.02% | 565,934 | 340,387 | 150.9% | $1,141.66万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,903.70万 | 0.02% | 1,082,879 | 586,014 | 117.9% | $1,030.21万 | 加仓 |
| PEN | PENUMBRA INC | $1,911.74万 | 0.02% | 58,219 | 33,359 | 134.2% | $1,095.41万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,913.03万 | 0.02% | 241,148 | 135,867 | 129.1% | $1,077.83万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,913.09万 | 0.02% | 326,132 | 192,809 | 144.6% | $1,131.02万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,914.43万 | 0.02% | 903,887 | 507,674 | 128.1% | $1,075.25万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,920.40万 | 0.02% | 22,700 | -2,300 | -9.2% | -$194.58万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1,921.18万 | 0.02% | 51,900 | 37,900 | 270.7% | $1,402.94万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $1,921.22万 | 0.02% | 195,246 | 185,234 | 1,850.1% | $1,822.70万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,921.50万 | 0.02% | 683,566 | 541,160 | 380.0% | $1,521.20万 | 重新持有 |
| KIE | SPDR SERIES TRUST | $1,921.70万 | 0.02% | 349,400 | 67,900 | 24.1% | $373.45万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $1,921.92万 | 0.02% | 1,967,166 | 926,588 | 89.0% | $905.28万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1,924.38万 | 0.02% | 329,179 | 323,193 | 5,399.1% | $1,889.39万 | 加仓 |
| — | ORMAT TECHNOLOGIES INC | $1,925.65万 | 0.02% | 14,765,000 | -5,735,000 | -28.0% | -$747.96万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1,925.90万 | 0.02% | 248,600 | 248,600 | — | $1,925.90万 | 新建仓 |
| AKR | ACADIA RLTY TR | $1,926.56万 | 0.02% | 1,007,616 | 631,407 | 167.8% | $1,207.25万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,929.16万 | 0.02% | 16,881,000 | -36,491,000 | -68.4% | -$4,170.19万 | 减仓 |
| ARVN | ARVINAS INC | $1,942.04万 | 0.02% | 1,832,114 | 839,651 | 84.6% | $890.03万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,948.60万 | 0.02% | 355,909 | 334,856 | 1,590.5% | $1,833.34万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,951.51万 | 0.02% | 590,116 | 224,017 | 61.2% | $740.82万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,952.72万 | 0.02% | 215,366 | 74,012 | 52.4% | $671.07万 | 加仓 |
| ULS | UL SOLUTIONS INC | $1,953.53万 | 0.02% | 227,923 | -206,567 | -47.5% | -$1,770.49万 | 减仓 |
| — | LEGGETT & PLATT INC | $1,955.62万 | 0.02% | 1,979,371 | 376,544 | 23.5% | $372.03万 | 加仓 |
| APPF | APPFOLIO INC | $1,961.92万 | 0.02% | 124,314 | 24,438 | 24.5% | $385.68万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $1,967.55万 | 0.02% | 372,500 | 181,100 | 94.6% | $956.57万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1,970.13万 | 0.02% | 293,262 | 195,431 | 199.8% | $1,312.91万 | 加仓 |
| KB | KB FINL GROUP INC | $1,979.34万 | 0.02% | 198,470 | 15,267 | 8.3% | $152.26万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $1,980.75万 | 0.02% | 375,000 | 174,000 | 86.6% | $919.07万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $1,984.25万 | 0.02% | 282,979 | 120,280 | 73.9% | $843.40万 | 加仓 |
| RGR | STURM RUGER & CO INC | $1,995.77万 | 0.02% | 497,823 | 268,580 | 117.2% | $1,076.74万 | 加仓 |
| — | SOUTHERN CO | $1,999.42万 | 0.02% | 18,000,000 | -13,132,000 | -42.2% | -$1,458.69万 | 重新持有 |
| BCS | BARCLAYS PLC | $2,004.13万 | 0.02% | 947,132 | 947,132 | — | $2,004.13万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $2,007.42万 | 0.02% | 596,559 | 381,555 | 177.5% | $1,283.93万 | 加仓 |
| CYTK | CYTOKINETICS INC | $2,012.14万 | 0.02% | 13,770,000 | 5,270,000 | 62.0% | $770.08万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $2,015.90万 | 0.02% | 2,449,456 | 1,397,739 | 132.9% | $1,150.34万 | 加仓 |
| VCR | VANGUARD WORLD FD | $2,017.03万 | 0.02% | 56,180 | 8,800 | 18.6% | $315.95万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,017.42万 | 0.02% | 639,841 | 328,916 | 105.8% | $1,037.07万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $2,019.30万 | 0.02% | 1,271,600 | -30,300 | -2.3% | -$48.12万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2,020.20万 | 0.02% | 21,000,000 | 500,000 | 2.4% | $48.10万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $2,022.02万 | 0.02% | 2,104,075 | 1,186,303 | 129.3% | $1,140.04万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $2,022.09万 | 0.02% | 4,713,491 | 867,113 | 22.5% | $371.99万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $2,024.24万 | 0.02% | 544,005 | 67,436 | 14.2% | $250.93万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2,026.70万 | 0.02% | 420,914 | -109,582 | -20.7% | -$527.64万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,028.16万 | 0.02% | 351,866 | 351,866 | — | $2,028.16万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $2,030.38万 | 0.02% | 24,000 | -1,000 | -4.0% | -$84.60万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $2,040.74万 | 0.02% | 2,957,600 | 1,232,938 | 71.5% | $850.73万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $2,042.54万 | 0.02% | 1,258,497 | 721,156 | 134.2% | $1,170.44万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $2,046.41万 | 0.02% | 356,641 | 175,760 | 97.2% | $1,008.51万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,052.74万 | 0.02% | 5,848,276 | 2,995,071 | 105.0% | $1,051.27万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2,054.37万 | 0.02% | 733,443 | 526,490 | 254.4% | $1,474.70万 | 加仓 |
| ACT | ENACT HLDGS INC | $2,058.86万 | 0.02% | 504,499 | 136,644 | 37.1% | $557.64万 | 加仓 |
| BPOP | POPULAR INC | $2,059.29万 | 0.02% | 153,484 | 15,122 | 10.9% | $202.89万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2,065.08万 | 0.02% | 906,932 | 745,788 | 462.8% | $1,698.16万 | 加仓 |
| FDX | FEDEX CORP | $2,069.83万 | 0.02% | 58,112 | 29,920 | 106.1% | $1,065.69万 | 加仓 |
| FORM | FORMFACTOR INC | $2,070.31万 | 0.02% | 213,456 | 99,703 | 87.6% | $967.02万 | 加仓 |
| OFG | OFG BANCORP | $2,071.38万 | 0.02% | 511,958 | 284,267 | 124.8% | $1,150.14万 | 加仓 |
| FOXA | FOX CORP | $2,079.39万 | 0.02% | 356,060 | -1,855,703 | -83.9% | -$1.08亿 | 减仓 |
| — | ATKORE INC | $2,079.52万 | 0.02% | 353,000 | 133,669 | 60.9% | $787.44万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2,082.05万 | 0.02% | 196,940 | -153,907 | -43.9% | -$1,627.10万 | 减仓 |
| EWT | ISHARES INC | $2,082.21万 | 0.02% | 293,600 | 245,800 | 514.2% | $1,743.21万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $2,086.66万 | 0.02% | 319,598 | 61,931 | 24.0% | $404.35万 | 加仓 |
| YOU | CLEAR SECURE INC | $2,091.46万 | 0.02% | 432,030 | -6,484 | -1.5% | -$31.39万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2,091.99万 | 0.02% | 1,122,312 | 337,501 | 43.0% | $629.10万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,096.26万 | 0.02% | 260,761 | -337,582 | -56.4% | -$2,713.82万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $2,099.87万 | 0.02% | 521,965 | -40,396 | -7.2% | -$162.51万 | 减仓 |