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 |
|---|---|---|---|---|---|---|---|---|
| — | GAXOS.AI INC | $1.60万 | 0.00% | 13,239 | -21,333 | -61.7% | -$2.58万 | 减仓 |
| — | WHEELS UP EXPERIENCE INC | $1.61万 | 0.00% | 31,087 | -116,824 | -79.0% | -$6.03万 | 重新持有 |
| — | PRESURANCE HOLDINGS INC | $1.61万 | 0.00% | 31,569 | -48,374 | -60.5% | -$2.47万 | 减仓 |
| — | HUADI INTERNATIONAL GRP CO L | $1.65万 | 0.00% | 13,305 | 1,100 | 9.0% | $1,364 | 加仓 |
| — | QUEST RESOURCE HLDG CORP | $1.95万 | 0.00% | 16,401 | -39,582 | -70.7% | -$4.71万 | 减仓 |
| — | BT BRANDS INC | $1.98万 | 0.00% | 11,340 | -8,939 | -44.1% | -$1.56万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $2.08万 | 0.00% | 35,262 | -586,509 | -94.3% | -$34.60万 | 减仓 |
| — | 5E ADVANCED MATERIALS INC | $2.10万 | 0.00% | 14,971 | 14,971 | — | $2.10万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $2.13万 | 0.00% | 235,585 | 235,585 | — | $2.13万 | 新建仓 |
| — | KAIROS PHARMA LTD | $2.21万 | 0.00% | 39,543 | -54,465 | -57.9% | -$3.04万 | 减仓 |
| — | IMPACT BIOMEDICAL INC | $2.25万 | 0.00% | 37,427 | -2,400 | -6.0% | -$1,440 | 减仓 |
| — | DARE BIOSCIENCE INC | $2.42万 | 0.00% | 13,279 | -19,757 | -59.8% | -$3.60万 | 减仓 |
| — | XCEL BRANDS INC | $2.65万 | 0.00% | 17,105 | -9,637 | -36.0% | -$1.49万 | 减仓 |
| — | SMART SH GLOBAL LTD | $2.68万 | 0.00% | 23,685 | -41,791 | -63.8% | -$4.72万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $2.70万 | 0.00% | 11,441 | 11,441 | — | $2.70万 | 新建仓 |
| — | AMBER INTL HLDG LTD | $2.71万 | 0.00% | 11,502 | 0 | 0.0% | — | 不变 |
| — | HUIZE HLDG LTD | $2.82万 | 0.00% | 23,314 | 8,602 | 58.5% | $1.04万 | 加仓 |
| — | TROOPS INC | $2.88万 | 0.00% | 14,116 | -2,955 | -17.3% | -$6,028 | 减仓 |
| — | ALLARITY THERAPEUTICS INC | $3.00万 | 0.00% | 27,492 | 0 | 0.0% | — | 不变 |
| — | CAMBRIDGE ACQUISITION CORP | $3.02万 | 0.00% | 120,833 | 120,833 | — | $3.02万 | 新建仓 |
| — | ALAUNOS THERAPEUTICS INC | $3.10万 | 0.00% | 10,839 | -7,749 | -41.7% | -$2.22万 | 减仓 |
| — | VUZIX CORP | $3.17万 | 0.00% | 13,734 | -40,900 | -74.9% | -$9.45万 | 减仓 |
| FNKO | FUNKO INC | $3.18万 | 0.00% | 10,100 | -103,135 | -91.1% | -$32.49万 | 减仓 |
| — | VERIFYME INC | $3.29万 | 0.00% | 40,634 | -1,457 | -3.5% | -$1,180 | 减仓 |
| — | INTERLINK ELECTRS INC | $3.30万 | 0.00% | 11,233 | -4,009 | -26.3% | -$1.18万 | 减仓 |
| — | SENTAGE HOLDINGS INC | $3.36万 | 0.00% | 18,957 | 21 | 0.1% | $37 | 加仓 |
| — | NEUROSENSE THERAPEUTICS LTD | $3.36万 | 0.00% | 44,445 | -7,100 | -13.8% | -$5,361 | 减仓 |
| — | GEE GROUP INC | $3.37万 | 0.00% | 140,500 | 59,800 | 74.1% | $1.44万 | 加仓 |
| — | MEGA MATRIX INC | $3.43万 | 0.00% | 45,181 | -11,123 | -19.8% | -$8,454 | 减仓 |
| — | TRAWS PHARMA INC | $3.52万 | 0.00% | 19,244 | 0 | 0.0% | — | 不变 |
| — | SO YOUNG INTERNATIONAL INC | $3.52万 | 0.00% | 12,900 | 12,900 | — | $3.52万 | 新建仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $3.54万 | 0.00% | 15,404 | -5,077 | -24.8% | -$1.17万 | 减仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $3.60万 | 0.00% | 11,085 | -13,400 | -54.7% | -$4.35万 | 减仓 |
| — | NOVABAY PHARMACEUTICALS INC | $3.69万 | 0.00% | 24,795 | 24,795 | — | $3.69万 | 新建仓 |
| — | E-POWER INC | $3.72万 | 0.00% | 48,131 | 48,131 | — | $3.72万 | 新建仓 |
| — | OS THERAPIES INCORPORATED | $3.72万 | 0.00% | 26,380 | -61,157 | -69.9% | -$8.62万 | 减仓 |
| — | ANIXA BIOSCIENCES INC | $3.74万 | 0.00% | 14,492 | 14,492 | — | $3.74万 | 新建仓 |
| — | DOGNESS INTERNATIONAL CORP | $3.75万 | 0.00% | 26,209 | 26,209 | — | $3.75万 | 新建仓 |
| — | INDONESIA ENERGY CORP LTD | $3.77万 | 0.00% | 10,946 | -6,892 | -38.6% | -$2.37万 | 减仓 |
| — | FLUX PWR HLDGS INC | $3.84万 | 0.00% | 35,896 | -6,956 | -16.2% | -$7,443 | 减仓 |
| — | 374WATER INC | $3.87万 | 0.00% | 13,627 | 0 | 0.0% | — | 不变 |
| — | GALMED PHARMACEUTICALS LTD | $3.93万 | 0.00% | 80,177 | -31,970 | -28.5% | -$1.57万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $3.93万 | 0.00% | 18,129 | 18,129 | — | $3.93万 | 新建仓 |
| — | COLOMBIER ACQUISITION CORP I | $3.95万 | 0.00% | 58,906 | 58,906 | — | $3.95万 | 新建仓 |
| — | PHIO PHARMACEUTICALS CORP | $3.96万 | 0.00% | 32,495 | 18,001 | 124.2% | $2.20万 | 加仓 |
| — | ALSET INC | $4.04万 | 0.00% | 21,974 | -9,777 | -30.8% | -$1.80万 | 减仓 |
| — | THE REAL BROKERAGE INC | $4.05万 | 0.00% | 16,200 | -500,968 | -96.9% | -$125.24万 | 重新持有 |
| — | ZHIHU INC | $4.08万 | 0.00% | 14,368 | -732 | -4.8% | -$2,079 | 减仓 |
| — | MEDICINOVA INC | $4.08万 | 0.00% | 29,809 | -9,927 | -25.0% | -$1.36万 | 减仓 |
| — | QUANTUM SI INC | $4.10万 | 0.00% | 52,924 | -1,331,257 | -96.2% | -$103.04万 | 减仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $4.24万 | 0.00% | 95,312 | 81,130 | 572.1% | $3.61万 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $4.28万 | 0.00% | 19,100 | 19,100 | — | $4.28万 | 新建仓 |
| — | ARMADA ACQUISITION CORP III | $4.29万 | 0.00% | 203,906 | 203,906 | — | $4.29万 | 新建仓 |
| — | SOLARMAX TECHNOLOGY INC | $4.34万 | 0.00% | 61,828 | -600 | -1.0% | -$421 | 减仓 |
| — | IMMUTEP LTD | $4.38万 | 0.00% | 124,760 | 30,165 | 31.9% | $1.06万 | 加仓 |
| — | SERA PROGNOSTICS INC | $4.46万 | 0.00% | 21,964 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $4.57万 | 0.00% | 46,601 | -614,375 | -92.9% | -$60.20万 | 减仓 |
| GSM | FERROGLOBE PLC | $4.66万 | 0.00% | 11,300 | 11,300 | — | $4.66万 | 新建仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $4.66万 | 0.00% | 23,524 | 200 | 0.9% | $396 | 加仓 |
| — | FORUM MARKETS INC | $4.72万 | 0.00% | 16,316 | -78,560 | -82.8% | -$22.70万 | 减仓 |
| PALI | PALISADE BIO INC | $4.84万 | 0.00% | 27,640 | 0 | 0.0% | — | 不变 |
| — | MDXHEALTH SA | $4.87万 | 0.00% | 21,184 | -26,807 | -55.9% | -$6.17万 | 减仓 |
| — | LESLIES INC | $4.91万 | 0.00% | 43,835 | -21,208 | -32.6% | -$2.38万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $5.05万 | 0.00% | 10,198 | 10,198 | — | $5.05万 | 新建仓 |
| — | COFFEE HLDG CO INC | $5.14万 | 0.00% | 12,100 | -20,031 | -62.3% | -$8.51万 | 减仓 |
| BLZE | BACKBLAZE INC | $5.28万 | 0.00% | 15,300 | -415,873 | -96.5% | -$143.48万 | 减仓 |
| — | BITCOIN DEPOT INC | $5.28万 | 0.00% | 24,219 | 24,219 | — | $5.28万 | 新建仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $5.29万 | 0.00% | 66,572 | -5,600 | -7.8% | -$4,450 | 减仓 |
| — | BINAH CAP GROUP INC | $5.37万 | 0.00% | 26,702 | -2,078 | -7.2% | -$4,177 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $5.50万 | 0.00% | 10,248 | -3,900 | -27.6% | -$2.09万 | 减仓 |
| DGXX | DIGI PWR X INC | $5.51万 | 0.00% | 27,139 | -122,525 | -81.9% | -$24.87万 | 减仓 |
| — | ALPHA TEKNOVA INC | $5.52万 | 0.00% | 19,117 | -42,346 | -68.9% | -$12.24万 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $5.58万 | 0.00% | 59,900 | 29,839 | 99.3% | $2.78万 | 加仓 |
| — | IT TECH PACKAGING INC | $5.61万 | 0.00% | 308,100 | 308,100 | — | $5.61万 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $5.73万 | 0.00% | 13,868 | -3,378 | -19.6% | -$1.40万 | 减仓 |
| — | HOUR LOOP INC | $5.73万 | 0.00% | 32,451 | -35,485 | -52.2% | -$6.26万 | 减仓 |
| — | INTELLIGENT PROTECTION MANAG | $5.90万 | 0.00% | 38,577 | -100 | -0.3% | -$153 | 减仓 |
| RPAY | REPAY HLDGS CORP | $5.95万 | 0.00% | 22,900 | -70,260 | -75.4% | -$18.27万 | 减仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $5.99万 | 0.00% | 11,100 | -1,978 | -15.1% | -$1.07万 | 重新持有 |
| — | MEREO BIOPHARMA GROUP PLC | $6.20万 | 0.00% | 187,839 | -337,286 | -64.2% | -$11.13万 | 减仓 |
| — | QVC GROUP INC | $6.26万 | 0.00% | 28,864 | 3,546 | 14.0% | $7,695 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $6.40万 | 0.00% | 26,997 | -239,663 | -89.9% | -$56.80万 | 减仓 |
| — | MOBILICOM LTD | $6.53万 | 0.00% | 12,710 | 0 | 0.0% | — | 不变 |
| — | AEYE INC | $6.88万 | 0.00% | 38,018 | 6 | 0.0% | $11 | 加仓 |
| — | FOREMOST CLEAN ENERGY LTD | $6.96万 | 0.00% | 39,559 | -116,091 | -74.6% | -$20.43万 | 减仓 |
| — | SNDL INC | $7.09万 | 0.00% | 53,700 | 53,700 | — | $7.09万 | 新建仓 |
| — | UDEMY INC | $7.11万 | 0.00% | 15,400 | -531,164 | -97.2% | -$245.40万 | 重新持有 |
| — | INOGEN INC | $7.12万 | 0.00% | 11,519 | -24,700 | -68.2% | -$15.26万 | 减仓 |
| LODE | COMSTOCK INC | $7.18万 | 0.00% | 23,530 | -45,277 | -65.8% | -$13.81万 | 减仓 |
| — | BATTALION OIL CORP | $7.21万 | 0.00% | 18,496 | 0 | 0.0% | — | 不变 |
| SVRA | SAVARA INC | $7.22万 | 0.00% | 13,215 | -144,801 | -91.6% | -$79.06万 | 重新持有 |
| — | MILLENNIUM GROUP INTL HLDGS | $7.29万 | 0.00% | 53,245 | -15,949 | -23.0% | -$2.19万 | 减仓 |
| — | ARQ INC | $7.35万 | 0.00% | 28,700 | 28,700 | — | $7.35万 | 新建仓 |
| SNAP | SNAP INC 看涨期权 | $7.36万 | 0.00% | 16,000 | 16,000 | — | $7.36万 | 新建仓 |
| — | IMMUNIC INC | $7.46万 | 0.00% | 67,186 | -9,000 | -11.8% | -$9,990 | 减仓 |
| — | HEALTH IN TECH INC | $7.58万 | 0.00% | 52,306 | -32,858 | -38.6% | -$4.76万 | 减仓 |
| — | ALT5 SIGMA CORP | $7.72万 | 0.00% | 69,519 | -212,090 | -75.3% | -$23.54万 | 减仓 |
| — | ODYSSEY MARINE EXPL INC | $7.72万 | 0.00% | 92,620 | -1,800 | -1.9% | -$1,501 | 减仓 |
| — | TON STRATEGY CO | $7.73万 | 0.00% | 31,299 | -39,638 | -55.9% | -$9.79万 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $7.82万 | 0.00% | 10,800 | 10,800 | — | $7.82万 | 新建仓 |