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 |
|---|---|---|---|---|---|---|---|---|
| — | AIRO GROUP HLDGS INC | $7.83万 | 0.00% | 10,300 | -44,455 | -81.2% | -$33.81万 | 减仓 |
| NMR | NOMURA HLDGS INC | $7.89万 | 0.00% | 10,000 | -26,082 | -72.3% | -$20.58万 | 减仓 |
| — | MARKER THERAPEUTICS INC | $7.93万 | 0.00% | 61,001 | -37,140 | -37.8% | -$4.83万 | 减仓 |
| — | AQUABOUNTY TECHNOLOGIES INC | $8.03万 | 0.00% | 92,801 | 23,012 | 33.0% | $1.99万 | 加仓 |
| — | MONROE CAP CORP | $8.23万 | 0.00% | 17,892 | -21,240 | -54.3% | -$9.77万 | 减仓 |
| — | EVOLUTION PETE CORP | $8.26万 | 0.00% | 18,033 | -10,602 | -37.0% | -$4.86万 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $8.28万 | 0.00% | 18,000 | -22,400 | -55.4% | -$10.30万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $8.31万 | 0.00% | 13,000 | -149,351 | -92.0% | -$95.44万 | 减仓 |
| — | PLAYSTUDIOS INC | $8.50万 | 0.00% | 181,100 | 151,999 | 522.3% | $7.13万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC | $8.54万 | 0.00% | 16,203 | -23,141 | -58.8% | -$12.20万 | 减仓 |
| — | SKILLZ INC | $8.54万 | 0.00% | 32,976 | -23,147 | -41.2% | -$6.00万 | 减仓 |
| XPER | XPERI INC | $8.62万 | 0.00% | 15,400 | 15,400 | — | $8.62万 | 新建仓 |
| — | ALPHA COGNITION INC | $8.72万 | 0.00% | 15,886 | -41,686 | -72.4% | -$22.89万 | 减仓 |
| — | EON RESOURCES INC | $8.74万 | 0.00% | 105,271 | -26,085 | -19.9% | -$2.17万 | 减仓 |
| — | PULMONX CORP | $8.85万 | 0.00% | 68,612 | -64,158 | -48.3% | -$8.28万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $8.95万 | 0.00% | 14,200 | -7,551 | -34.7% | -$4.76万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $9.02万 | 0.00% | 13,200 | 13,200 | — | $9.02万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $9.04万 | 0.00% | 19,155 | -75,332 | -79.7% | -$35.56万 | 减仓 |
| — | OLAPLEX HLDGS INC | $9.07万 | 0.00% | 44,700 | 21,883 | 95.9% | $4.44万 | 重新持有 |
| — | BAIRD MED INVT HLDGS LTD | $9.13万 | 0.00% | 46,587 | -48,856 | -51.2% | -$9.58万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC 看跌期权 | $9.22万 | 0.00% | 13,500 | 13,500 | — | $9.22万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $9.22万 | 0.00% | 43,300 | 43,300 | — | $9.22万 | 新建仓 |
| — | DMC GLOBAL INC | $9.26万 | 0.00% | 17,764 | 17,764 | — | $9.26万 | 新建仓 |
| — | AMPLITECH GROUP INC | $9.32万 | 0.00% | 49,039 | -66,775 | -57.7% | -$12.69万 | 减仓 |
| INSE | INSPIRED ENTMT INC | $9.59万 | 0.00% | 13,452 | 400 | 3.1% | $2,852 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $9.62万 | 0.00% | 17,335 | 17,335 | — | $9.62万 | 新建仓 |
| — | MIND TECHNOLOGY INC | $9.63万 | 0.00% | 11,534 | -4,200 | -26.7% | -$3.51万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $9.75万 | 0.00% | 36,534 | 36,534 | — | $9.75万 | 新建仓 |
| MBI | MBIA INC | $9.97万 | 0.00% | 16,873 | -24,577 | -59.3% | -$14.52万 | 减仓 |
| OKUR | ONKURE THERAPEUTICS INC | $10.04万 | 0.00% | 24,262 | 12,942 | 114.3% | $5.36万 | 加仓 |
| HNST | HONEST CO INC | $10.20万 | 0.00% | 34,700 | 19,234 | 124.4% | $5.65万 | 重新持有 |
| ABX | ABACUS GLOBAL MGMT INC | $10.40万 | 0.00% | 13,204 | 0 | 0.0% | — | 不变 |
| — | D MARKET ELECTR SVCS & TRADI | $10.41万 | 0.00% | 39,738 | 21,800 | 121.5% | $5.71万 | 加仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $10.46万 | 0.00% | 17,700 | 17,700 | — | $10.46万 | 新建仓 |
| — | PYXIS ONCOLOGY INC | $10.70万 | 0.00% | 73,300 | -32,228 | -30.5% | -$4.71万 | 减仓 |
| — | AC IMMUNE SA | $10.75万 | 0.00% | 39,091 | -48,793 | -55.5% | -$13.42万 | 减仓 |
| — | HUMACYTE INC | $10.77万 | 0.00% | 177,536 | -1,313,931 | -88.1% | -$79.72万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $10.98万 | 0.00% | 18,300 | 18,300 | — | $10.98万 | 新建仓 |
| — | GULF RES INC | $10.99万 | 0.00% | 17,583 | 17,583 | — | $10.99万 | 新建仓 |
| — | CERAGON NETWORKS LTD | $11.11万 | 0.00% | 51,431 | -9,441 | -15.5% | -$2.04万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $11.18万 | 0.00% | 24,400 | 24,400 | — | $11.18万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $11.19万 | 0.00% | 25,600 | -4,432 | -14.8% | -$1.94万 | 减仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $11.30万 | 0.00% | 10,600 | 10,600 | — | $11.30万 | 新建仓 |
| YEXT | YEXT INC | $11.32万 | 0.00% | 29,467 | 11,843 | 67.2% | $4.55万 | 加仓 |
| — | ELECTROCORE INC | $11.53万 | 0.00% | 19,121 | -300 | -1.5% | -$1,809 | 减仓 |
| — | GROWGENERATION CORP | $11.54万 | 0.00% | 104,953 | -149,778 | -58.8% | -$16.48万 | 减仓 |
| — | ORGANIGRAM GLOBAL INC | $11.65万 | 0.00% | 86,970 | -780,849 | -90.0% | -$104.63万 | 减仓 |
| CRD/A | CRAWFORD & CO | $11.95万 | 0.00% | 11,984 | -2,509 | -17.3% | -$2.50万 | 减仓 |
| — | DAWSON GEOPHYSICAL CO NEW | $11.98万 | 0.00% | 34,616 | -2,800 | -7.5% | -$9,688 | 减仓 |
| — | M-TRON INDS INC | $12.15万 | 0.00% | 57,858 | 57,858 | — | $12.15万 | 新建仓 |
| — | CREXENDO INC | $12.31万 | 0.00% | 19,958 | -38,848 | -66.1% | -$23.97万 | 减仓 |
| KOPN | KOPIN CORP | $12.35万 | 0.00% | 54,892 | -41,100 | -42.8% | -$9.25万 | 减仓 |
| QTRX | QUANTERIX CORP | $12.39万 | 0.00% | 35,185 | -223,673 | -86.4% | -$78.73万 | 减仓 |
| ICL | ICL GROUP LTD | $12.43万 | 0.00% | 24,000 | -22,711 | -48.6% | -$11.76万 | 重新持有 |
| — | CONNECT BIOPHARMA HLDGS LTD | $12.44万 | 0.00% | 47,465 | 47,465 | — | $12.44万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $12.48万 | 0.00% | 127,314 | 127,314 | — | $12.48万 | 新建仓 |
| SG | SWEETGREEN INC 看跌期权 | $12.77万 | 0.00% | 24,600 | 24,600 | — | $12.77万 | 新建仓 |
| — | SUNPOWER INC | $12.79万 | 0.00% | 100,689 | -87,277 | -46.4% | -$11.08万 | 减仓 |
| — | OXFORD SQUARE CAP CORP | $12.86万 | 0.00% | 72,642 | -483,926 | -86.9% | -$85.65万 | 减仓 |
| — | BLINK CHARGING CO | $12.88万 | 0.00% | 227,171 | -187,555 | -45.2% | -$10.63万 | 减仓 |
| NERV | MINERVA NEUROSCIENCES INC | $12.89万 | 0.00% | 21,394 | -900 | -4.0% | -$5,423 | 减仓 |
| BTGO | BITGO HOLDINGS INC | $12.93万 | 0.00% | 15,705 | 15,705 | — | $12.93万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $13.03万 | 0.00% | 38,000 | -490,210 | -92.8% | -$168.14万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $13.32万 | 0.00% | 12,300 | 12,300 | — | $13.32万 | 新建仓 |
| — | ENLIVEX LTD | $13.62万 | 0.00% | 146,412 | -48,714 | -25.0% | -$4.53万 | 减仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $13.64万 | 0.00% | 12,800 | -4,200 | -24.7% | -$4.48万 | 重新持有 |
| — | LEONABIO INC | $13.65万 | 0.00% | 13,276 | 2,530 | 23.5% | $2.60万 | 加仓 |
| — | UNIVERSAL SAFETY PRODS INC | $13.76万 | 0.00% | 25,012 | -6,607 | -20.9% | -$3.63万 | 减仓 |
| MOMO | HELLO GROUP INC | $13.77万 | 0.00% | 23,900 | 23,900 | — | $13.77万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $13.83万 | 0.00% | 13,200 | -72,890 | -84.7% | -$76.39万 | 减仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $13.88万 | 0.00% | 16,800 | 16,800 | — | $13.88万 | 新建仓 |
| — | TEADS HLDG CO | $13.93万 | 0.00% | 211,439 | -323,364 | -60.5% | -$21.30万 | 减仓 |
| CRMD | CORMEDIX INC | $13.98万 | 0.00% | 20,588 | -160,518 | -88.6% | -$108.99万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $14.00万 | 0.00% | 88,585 | -177,000 | -66.6% | -$27.97万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看跌期权 | $14.03万 | 0.00% | 19,400 | -19,300 | -49.9% | -$13.95万 | 减仓 |
| — | MOTORSPORT GAMES INC | $14.29万 | 0.00% | 34,861 | -12,753 | -26.8% | -$5.23万 | 减仓 |
| — | BRILLIANT EARTH GROUP INC | $14.44万 | 0.00% | 108,567 | -50,331 | -31.7% | -$6.69万 | 减仓 |
| — | J JILL INC | $14.50万 | 0.00% | 12,651 | -7,943 | -38.6% | -$9.10万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $14.53万 | 0.00% | 16,894 | 3,394 | 25.1% | $2.92万 | 加仓 |
| — | WAH FU EDUCATION GROUP LIMIT | $14.64万 | 0.00% | 94,473 | 64,575 | 216.0% | $10.01万 | 加仓 |
| — | YATSEN HLDG LTD | $14.67万 | 0.00% | 47,620 | 13,470 | 39.4% | $4.15万 | 加仓 |
| KSS | KOHLS CORP 看涨期权 | $14.84万 | 0.00% | 11,500 | 11,500 | — | $14.84万 | 新建仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $14.94万 | 0.00% | 14,241 | 14,241 | — | $14.94万 | 新建仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $15.12万 | 0.00% | 11,200 | -35,800 | -76.2% | -$48.33万 | 减仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $15.18万 | 0.00% | 14,000 | -192,600 | -93.2% | -$208.78万 | 减仓 |
| — | ENDAVA PLC | $15.22万 | 0.00% | 34,433 | -72,771 | -67.9% | -$32.16万 | 减仓 |
| BLND | BLEND LABS INC | $15.44万 | 0.00% | 90,843 | -158,948 | -63.6% | -$27.02万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $15.51万 | 0.00% | 45,470 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $15.53万 | 0.00% | 121,300 | -18,608 | -13.3% | -$2.38万 | 减仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $15.54万 | 0.00% | 26,300 | 26,300 | — | $15.54万 | 新建仓 |
| — | CURRENC GROUP INC | $15.60万 | 0.00% | 59,536 | 0 | 0.0% | — | 不变 |
| — | OFS CAP CORP | $15.62万 | 0.00% | 44,006 | -28,224 | -39.1% | -$10.02万 | 减仓 |
| — | SERVICE PPTYS TR | $15.77万 | 0.00% | 116,400 | -277,647 | -70.5% | -$37.62万 | 重新持有 |
| — | CURIOSITYSTREAM INC | $15.78万 | 0.00% | 53,312 | -33,910 | -38.9% | -$10.04万 | 减仓 |
| — | AURORA CANNABIS INC | $16.12万 | 0.00% | 49,289 | -721,853 | -93.6% | -$236.05万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $16.12万 | 0.00% | 10,300 | 10,300 | — | $16.12万 | 新建仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $16.15万 | 0.00% | 11,991 | -22,814 | -65.5% | -$30.73万 | 减仓 |
| — | VERSAMET ROYALTIES CORP | $16.17万 | 0.00% | 17,000 | 17,000 | — | $16.17万 | 新建仓 |
| — | ZEVIA PBC | $16.20万 | 0.00% | 138,500 | -543,429 | -79.7% | -$63.58万 | 减仓 |
| PTRN | PATTERN GROUP INC | $16.34万 | 0.00% | 13,149 | 0 | 0.0% | — | 不变 |