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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC 看跌期权 | $3,803.00万 | 0.03% | 102,300 | 9,000 | 9.6% | $334.57万 | 加仓 |
| DOV | DOVER CORP | $3,809.38万 | 0.03% | 182,748 | -5,059 | -2.7% | -$105.45万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $3,812.86万 | 0.03% | 945,884 | 917,925 | 3,283.1% | $3,700.16万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $3,845.78万 | 0.03% | 29,750,000 | -5,250,000 | -15.0% | -$678.67万 | 减仓 |
| GPRE | GREEN PLAINS INC | $3,863.47万 | 0.03% | 2,348,615 | 932,197 | 65.8% | $1,533.46万 | 加仓 |
| RH | RH | $3,869.55万 | 0.03% | 276,752 | -129,475 | -31.9% | -$1,810.32万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $3,870.35万 | 0.03% | 3,007,262 | 1,669,396 | 124.8% | $2,148.51万 | 加仓 |
| INSM | INSMED INC | $3,875.70万 | 0.03% | 237,017 | -725,139 | -75.4% | -$1.19亿 | 减仓 |
| ABBV | ABBVIE INC | $3,880.41万 | 0.03% | 178,418 | 63,706 | 55.5% | $1,385.54万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $3,881.75万 | 0.03% | 3,584,254 | 2,034,299 | 131.2% | $2,203.15万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3,889.53万 | 0.03% | 8,400,722 | 4,535,039 | 117.3% | $2,099.72万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $3,912.24万 | 0.03% | 2,786,495 | 2,735,072 | 5,318.8% | $3,840.04万 | 加仓 |
| INCY | INCYTE CORP | $3,914.58万 | 0.03% | 415,914 | 379,165 | 1,031.8% | $3,568.70万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,922.95万 | 0.03% | 192,424 | 110,127 | 133.8% | $2,245.16万 | 加仓 |
| — | QORVO INC | $3,927.35万 | 0.03% | 507,409 | 296,695 | 140.8% | $2,296.42万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $3,934.85万 | 0.03% | 567,800 | 193,600 | 51.7% | $1,341.65万 | 加仓 |
| PATH | UIPATH INC | $3,950.92万 | 0.03% | 3,559,389 | -635,286 | -15.1% | -$705.17万 | 减仓 |
| ADT | ADT INC DEL | $3,958.75万 | 0.03% | 6,025,499 | 1,418,038 | 30.8% | $931.65万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,966.94万 | 0.03% | 138,221 | 115,528 | 509.1% | $3,315.65万 | 加仓 |
| — | ORACLE CORP | $3,972.07万 | 0.03% | 882,486 | 882,486 | — | $3,972.07万 | 新建仓 |
| DNN | DENISON MINES CORP | $3,990.40万 | 0.03% | 11,304,240 | -3,583,967 | -24.1% | -$1,265.14万 | 减仓 |
| TIP | ISHARES TR | $4,002.76万 | 0.03% | 362,700 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $4,004.08万 | 0.03% | 203,026 | 203,026 | — | $4,004.08万 | 新建仓 |
| CNH | CNH INDL N V | $4,004.63万 | 0.03% | 3,640,575 | 2,747,868 | 307.8% | $3,022.65万 | 重新持有 |
| PDD | PDD HOLDINGS INC | $4,006.36万 | 0.03% | 392,088 | 392,088 | — | $4,006.36万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,016.52万 | 0.03% | 102,525 | 82,307 | 407.1% | $3,224.46万 | 加仓 |
| HPQ | HP INC | $4,018.94万 | 0.03% | 2,092,106 | -759,355 | -26.6% | -$1,458.72万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $4,019.47万 | 0.03% | 317,343 | 76,341 | 31.7% | $966.94万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $4,024.34万 | 0.03% | 2,235,742 | 1,071,672 | 92.1% | $1,929.01万 | 加仓 |
| — | PG&E CORP | $4,029.34万 | 0.03% | 937,274 | 826,960 | 749.6% | $3,555.10万 | 加仓 |
| LAZ | LAZARD INC | $4,033.23万 | 0.03% | 949,441 | 598,623 | 170.6% | $2,542.95万 | 加仓 |
| SMR | NUSCALE PWR CORP | $4,036.03万 | 0.03% | 3,723,274 | 1,117,107 | 42.9% | $1,210.94万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $4,038.68万 | 0.03% | 112,564 | -113,474 | -50.2% | -$4,071.33万 | 减仓 |
| CNA | CNA FINL CORP | $4,050.30万 | 0.03% | 882,035 | 344,489 | 64.1% | $1,581.89万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $4,051.29万 | 0.03% | 882,827 | 520,107 | 143.4% | $2,386.77万 | 加仓 |
| REAL | THE REALREAL INC | $4,058.17万 | 0.03% | 4,469,347 | 1,750,716 | 64.4% | $1,589.65万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $4,062.19万 | 0.03% | 5,844,871 | 1,249,341 | 27.2% | $868.29万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $4,075.07万 | 0.03% | 1,174,032 | 718,021 | 157.5% | $2,492.25万 | 加仓 |
| AVA | AVISTA CORP | $4,076.94万 | 0.03% | 1,015,681 | 564,146 | 124.9% | $2,264.48万 | 加仓 |
| KBR | KBR INC | $4,093.17万 | 0.03% | 1,110,463 | 785,767 | 242.0% | $2,896.34万 | 加仓 |
| JBL | JABIL INC | $4,100.08万 | 0.03% | 154,353 | -316,374 | -67.2% | -$8,403.84万 | 减仓 |
| FMC | FMC CORP | $4,101.49万 | 0.03% | 2,381,816 | 1,650,012 | 225.5% | $2,841.32万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $4,101.82万 | 0.03% | 1,777,219 | -741,568 | -29.4% | -$1,711.54万 | 减仓 |
| TEX | TEREX CORP NEW | $4,117.24万 | 0.03% | 696,657 | 216,455 | 45.1% | $1,279.25万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4,131.67万 | 0.03% | 323,520 | 267,056 | 473.0% | $3,410.57万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $4,136.70万 | 0.03% | 15,849,407 | 9,316,639 | 142.6% | $2,431.64万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $4,151.28万 | 0.03% | 1,684,772 | 681,616 | 67.9% | $1,679.50万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $4,153.60万 | 0.03% | 267,078 | 222,394 | 497.7% | $3,458.67万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $4,196.14万 | 0.03% | 383,700 | 178,900 | 87.4% | $1,956.45万 | 加仓 |
| SNPS | SYNOPSYS INC | $4,196.50万 | 0.03% | 105,844 | 105,844 | — | $4,196.50万 | 新建仓 |
| FIGS | FIGS INC | $4,197.76万 | 0.03% | 2,842,084 | 1,634,872 | 135.4% | $2,414.71万 | 加仓 |
| TECK | TECK RESOURCES LTD | $4,217.07万 | 0.03% | 814,893 | 323,891 | 66.0% | $1,676.14万 | 重新持有 |
| USRT | ISHARES TR | $4,224.98万 | 0.03% | 713,800 | 89,100 | 14.3% | $527.38万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $4,244.14万 | 0.03% | 2,323,011 | 1,039,409 | 81.0% | $1,899.00万 | 加仓 |
| KGC | KINROSS GOLD CORP | $4,254.15万 | 0.03% | 1,393,890 | 1,232,361 | 762.9% | $3,761.17万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $4,264.51万 | 0.03% | 523,381 | 202,982 | 63.4% | $1,653.90万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $4,281.07万 | 0.03% | 40,010,000 | -15,500,000 | -27.9% | -$1,658.50万 | 减仓 |
| ACM | AECOM | $4,296.90万 | 0.03% | 506,591 | 119,384 | 30.8% | $1,012.62万 | 加仓 |
| GVA | GRANITE CONSTR INC | $4,302.46万 | 0.03% | 358,897 | 123,095 | 52.2% | $1,475.66万 | 加仓 |
| GLNG | GOLAR LNG LTD | $4,329.74万 | 0.03% | 800,173 | 546,371 | 215.3% | $2,956.41万 | 加仓 |
| IOSP | INNOSPEC INC | $4,330.37万 | 0.03% | 593,039 | 433,525 | 271.8% | $3,165.60万 | 加仓 |
| VNOM | VIPER ENERGY INC | $4,331.59万 | 0.03% | 921,810 | 848,185 | 1,152.0% | $3,985.62万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $4,353.18万 | 0.04% | 423,585 | -327,345 | -43.6% | -$3,364.12万 | 减仓 |
| IWB | ISHARES TR | $4,354.31万 | 0.04% | 122,120 | 50,760 | 71.1% | $1,809.90万 | 加仓 |
| XBI | SPDR SERIES TRUST | $4,357.75万 | 0.04% | 341,169 | -1,421,431 | -80.6% | -$1.82亿 | 减仓 |
| QURE | UNIQURE NV | $4,375.05万 | 0.04% | 2,675,871 | 1,224,587 | 84.4% | $2,002.20万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $4,378.60万 | 0.04% | 1,503,123 | 1,095,000 | 268.3% | $3,189.74万 | 加仓 |
| WU | WESTERN UN CO | $4,381.56万 | 0.04% | 5,018,966 | -435,133 | -8.0% | -$379.87万 | 减仓 |
| RELX | RELX PLC | $4,388.43万 | 0.04% | 1,323,811 | 688,629 | 108.4% | $2,282.81万 | 加仓 |
| ALC | ALCON AG | $4,412.50万 | 0.04% | 585,600 | 87,955 | 17.7% | $662.74万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $4,418.16万 | 0.04% | 435,072 | 435,072 | — | $4,418.16万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $4,469.28万 | 0.04% | 514,953 | 226,773 | 78.7% | $1,968.16万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $4,473.83万 | 0.04% | 1,518,612 | 851,494 | 127.6% | $2,508.50万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $4,481.04万 | 0.04% | 1,508,259 | 351,452 | 30.4% | $1,044.16万 | 加仓 |
| GE | GE AEROSPACE | $4,494.86万 | 0.04% | 158,398 | -1,534 | -1.0% | -$43.53万 | 减仓 |
| — | SHIFT4 PMTS INC | $4,501.42万 | 0.04% | 839,190 | 232,817 | 38.4% | $1,248.83万 | 加仓 |
| CNX | CNX RES CORP | $4,539.09万 | 0.04% | 1,177,455 | -223,467 | -16.0% | -$861.47万 | 减仓 |
| NDSN | NORDSON CORP | $4,549.31万 | 0.04% | 170,988 | 77,488 | 82.9% | $2,061.65万 | 加仓 |
| CRAI | CRA INTL INC | $4,565.16万 | 0.04% | 282,009 | 135,844 | 92.9% | $2,199.04万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $4,578.22万 | 0.04% | 43,794,000 | 10,794,000 | 32.7% | $1,128.40万 | 加仓 |
| PINS | PINTEREST INC | $4,578.95万 | 0.04% | 2,496,700 | -641,189 | -20.4% | -$1,175.94万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $4,585.25万 | 0.04% | 349,992 | -82,190 | -19.0% | -$1,076.77万 | 减仓 |
| — | STRATEGY INC | $4,606.06万 | 0.04% | 52,774,000 | 52,774,000 | — | $4,606.06万 | 新建仓 |
| VRNS | VARONIS SYS INC | $4,609.65万 | 0.04% | 2,147,019 | 1,438,949 | 203.2% | $3,089.42万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $4,621.19万 | 0.04% | 2,205,820 | 1,781,771 | 420.2% | $3,732.81万 | 加仓 |
| SOBO | SOUTH BOW CORP | $4,629.44万 | 0.04% | 1,389,388 | 623,456 | 81.4% | $2,077.36万 | 加仓 |
| LTC | LTC PPTYS INC | $4,654.87万 | 0.04% | 1,252,657 | 813,439 | 185.2% | $3,022.74万 | 加仓 |
| AVT | AVNET INC | $4,670.65万 | 0.04% | 757,976 | 409,251 | 117.4% | $2,521.80万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,681.65万 | 0.04% | 239,593 | -352,060 | -59.5% | -$6,879.25万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $4,703.71万 | 0.04% | 503,178 | 251,445 | 99.9% | $2,350.51万 | 加仓 |
| — | NOVANTA INC | $4,707.40万 | 0.04% | 877,591 | 98,893 | 12.7% | $530.46万 | 加仓 |
| MGC | VANGUARD WORLD FD | $4,731.73万 | 0.04% | 200,200 | 96,300 | 92.7% | $2,276.05万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $4,752.53万 | 0.04% | 169,087 | -172,567 | -50.5% | -$4,850.34万 | 减仓 |
| HUN | HUNTSMAN CORP | $4,756.53万 | 0.04% | 3,573,654 | 1,900,338 | 113.6% | $2,529.35万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $4,762.13万 | 0.04% | 45,881,000 | 10,000,000 | 27.9% | $1,037.93万 | 加仓 |
| SVM | SILVERCORP METALS INC | $4,762.81万 | 0.04% | 4,434,648 | 2,567,501 | 137.5% | $2,757.50万 | 加仓 |
| IAI | ISHARES TR | $4,795.70万 | 0.04% | 292,100 | 167,200 | 133.9% | $2,745.09万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $4,804.29万 | 0.04% | 13,687,433 | 9,289,444 | 211.2% | $3,260.59万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $4,811.51万 | 0.04% | 1,251,368 | 993,686 | 385.6% | $3,820.72万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $4,823.58万 | 0.04% | 2,508,362 | 2,330,279 | 1,308.5% | $4,481.13万 | 加仓 |