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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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 |
|---|---|---|---|---|---|---|---|---|
| — | FINWARD BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -2,800 | -100.0% | -$28.55万 | 清仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TUCOWS INC | $0 | 0.00% | 0 | -12,714 | -100.0% | -$28.50万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -32,803 | -100.0% | -$28.08万 | 清仓 |
| HRB | BLOCK H & R INC 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$27.89万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$27.58万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -1,874 | -100.0% | -$27.55万 | 清仓 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | -198,745 | -100.0% | -$27.43万 | 清仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -3,000 | -100.0% | -$26.98万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -3,900 | -100.0% | -$26.97万 | 清仓 |
| FIVN | FIVE9 INC 看跌期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$26.87万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -5,700 | -100.0% | -$26.75万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEHR | AEHR TEST SYS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$25.96万 | 清仓 |
| — | DOMINARI HOLDINGS INC | $0 | 0.00% | 0 | -52,422 | -100.0% | -$25.95万 | 清仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$25.64万 | 清仓 |
| HUM | HUMANA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -16,503 | -100.0% | -$25.38万 | 清仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRN | STRIDE INC 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$24.67万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -2,880 | -100.0% | -$24.46万 | 清仓 |
| — | BV FINL INC | $0 | 0.00% | 0 | -13,377 | -100.0% | -$24.27万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZION | ZIONS BANCORPORATION N A 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$23.42万 | 清仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMX | CARMAX INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNP | UNION PAC CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HAWTHORN BANCSHARES INC | $0 | 0.00% | 0 | -6,556 | -100.0% | -$22.87万 | 清仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $0 | 0.00% | 0 | -27,803 | -100.0% | -$22.74万 | 清仓 |
| — | BLAIZE HLDGS INC | $0 | 0.00% | 0 | -113,576 | -100.0% | -$22.15万 | 清仓 |
| — | INSPIRATO INCORPORATED | $0 | 0.00% | 0 | -53,002 | -100.0% | -$22.10万 | 清仓 |
| FMC | FMC CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,452 | -100.0% | -$21.79万 | 清仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLK | WESTLAKE CORPORATION 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$21.44万 | 清仓 |
| ONEV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,600 | -100.0% | -$21.31万 | 清仓 |
| ONEW | ONEWATER MARINE INC | $0 | 0.00% | 0 | -19,597 | -100.0% | -$21.20万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$21.10万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GH | GUARDANT HEALTH INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GH | GUARDANT HEALTH INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AN2 THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FISV | FISERV INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$20.15万 | 清仓 |
| W | WAYFAIR INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$20.08万 | 清仓 |
| HRB | BLOCK H & R INC 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$20.05万 | 清仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -3,600 | -100.0% | -$20.03万 | 清仓 |
| CINT | CI&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMC | FMC CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JIAYIN GROUP INC | $0 | 0.00% | 0 | -32,400 | -100.0% | -$18.79万 | 清仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -108,663 | -100.0% | -$17.93万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -203,078 | -100.0% | -$17.87万 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -118,792 | -100.0% | -$17.46万 | 清仓 |
| — | NIU TECHNOLOGIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARBE ROBOTICS LTD | $0 | 0.00% | 0 | -143,186 | -100.0% | -$16.90万 | 清仓 |
| — | MINDWALK HOLDINGS CORP | $0 | 0.00% | 0 | -90,582 | -100.0% | -$16.49万 | 清仓 |
| — | YIREN DIGITAL LTD | $0 | 0.00% | 0 | -42,505 | -100.0% | -$15.73万 | 清仓 |
| — | STEREOTAXIS INC | $0 | 0.00% | 0 | -67,729 | -100.0% | -$15.58万 | 清仓 |
| — | CLIPPER RLTY INC | $0 | 0.00% | 0 | -38,408 | -100.0% | -$14.67万 | 清仓 |
| RWT | REDWOOD TRUST INC | $0 | 0.00% | 0 | -25,907 | -100.0% | -$14.33万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -14,895 | -100.0% | -$13.35万 | 清仓 |
| — | CAMBIUM NETWORKS CORP | $0 | 0.00% | 0 | -92,461 | -100.0% | -$13.31万 | 清仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEXN | NEXXEN INTL LTD | $0 | 0.00% | 0 | -20,073 | -100.0% | -$13.13万 | 清仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $0 | 0.00% | 0 | -10,632 | -100.0% | -$13.03万 | 清仓 |
| — | SUNRISE RLTY TR INC | $0 | 0.00% | 0 | -13,308 | -100.0% | -$12.55万 | 清仓 |
| — | MICROBOT MED INC | $0 | 0.00% | 0 | -61,098 | -100.0% | -$12.22万 | 清仓 |
| — | PURPLE BIOTECH LTD | $0 | 0.00% | 0 | -155,353 | -100.0% | -$10.21万 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -12,480 | -100.0% | -$10.16万 | 清仓 |
| — | CERVOMED INC | $0 | 0.00% | 0 | -12,512 | -100.0% | -$9.88万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -43,734 | -100.0% | -$9.88万 | 清仓 |
| — | BTCS INC | $0 | 0.00% | 0 | -36,500 | -100.0% | -$9.64万 | 清仓 |
| — | ALLIED GAMING & ENTRTNMNT IN | $0 | 0.00% | 0 | -234,336 | -100.0% | -$9.18万 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -10,600 | -100.0% | -$9.18万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHTX | FOGHORN THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MULTISENSOR AI HOLDINGS INC | $0 | 0.00% | 0 | -300,645 | -100.0% | -$8.66万 | 清仓 |
| — | AINOS INC | $0 | 0.00% | 0 | -48,309 | -100.0% | -$7.92万 | 清仓 |
| CRSR | CORSAIR GAMING INC | $0 | 0.00% | 0 | -12,954 | -100.0% | -$7.69万 | 清仓 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -361,436 | -100.0% | -$7.65万 | 清仓 |
| — | KALTURA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -11,312 | -100.0% | -$7.12万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -65,636 | -100.0% | -$7.09万 | 清仓 |
| — | CASTELLUM INC | $0 | 0.00% | 0 | -75,384 | -100.0% | -$6.81万 | 清仓 |
| — | IN8BIO INC | $0 | 0.00% | 0 | -28,214 | -100.0% | -$6.60万 | 清仓 |
| — | SUNRISE NEW ENERGY CO LTD | $0 | 0.00% | 0 | -67,304 | -100.0% | -$6.60万 | 清仓 |
| — | ARRIVE AI INC | $0 | 0.00% | 0 | -24,227 | -100.0% | -$6.37万 | 清仓 |
| WEST | WESTROCK COFFEE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BIONANO GENOMICS INC | $0 | 0.00% | 0 | -40,513 | -100.0% | -$6.20万 | 清仓 |
| — | CINEVERSE CORP | $0 | 0.00% | 0 | -29,245 | -100.0% | -$6.17万 | 清仓 |
| — | MOGO INC | $0 | 0.00% | 0 | -56,633 | -100.0% | -$6.06万 | 清仓 |
| — | FG NEXUS INC. | $0 | 0.00% | 0 | -21,780 | -100.0% | -$5.99万 | 清仓 |