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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,090,238 | -100.0% | -$2.00亿 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -6,860,719 | -100.0% | -$5,975.69万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -55,000,000 | -100.0% | -$5,711.75万 | 清仓 |
| SMTC | SEMTECH CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -682,050 | -100.0% | -$5,021.93万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -43,449,000 | -100.0% | -$4,846.74万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -30,250,000 | -100.0% | -$4,804.61万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -586,800 | -100.0% | -$4,403.93万 | 清仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -27,730,000 | -100.0% | -$4,106.81万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -34,707,000 | -100.0% | -$3,939.24万 | 清仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -607,400 | -100.0% | -$3,837.55万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -14,857,000 | -100.0% | -$3,084.76万 | 清仓 |
| JETS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -1,029,000 | -100.0% | -$2,888.40万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -11,905,000 | -100.0% | -$2,795.89万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$2,740.00万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REM | ISHARES TR | $0 | 0.00% | 0 | -1,191,258 | -100.0% | -$2,642.21万 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -300,400 | -100.0% | -$2,618.29万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -1,632,610 | -100.0% | -$2,510.95万 | 清仓 |
| — | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $0 | 0.00% | 0 | -1,654,500 | -100.0% | -$2,322.92万 | 清仓 |
| FMDE | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -22,813,000 | -100.0% | -$2,253.92万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UGI CORP NEW | $0 | 0.00% | 0 | -14,085,000 | -100.0% | -$1,995.84万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -19,307,000 | -100.0% | -$1,988.62万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -12,500,000 | -100.0% | -$1,930.00万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -19,000,000 | -100.0% | -$1,881.95万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -177,191 | -100.0% | -$1,824.36万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -7,220,472 | -100.0% | -$1,819.56万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | -909,435 | -100.0% | -$1,753.39万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -17,250,000 | -100.0% | -$1,743.11万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$1,643.29万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -16,000,000 | -100.0% | -$1,633.92万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -16,500,000 | -100.0% | -$1,617.16万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -311,460 | -100.0% | -$1,558.86万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV 看跌期权 | $0 | 0.00% | 0 | -331,900 | -100.0% | -$1,492.55万 | 清仓 |
| IYC | ISHARES TR | $0 | 0.00% | 0 | -143,700 | -100.0% | -$1,481.98万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -244,100 | -100.0% | -$1,453.37万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLT | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -162,100 | -100.0% | -$1,412.86万 | 清仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $0 | 0.00% | 0 | -189,051 | -100.0% | -$1,393.12万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -11,526,000 | -100.0% | -$1,382.41万 | 清仓 |
| BXMT | BLACKSTONE MTG TR INC 看跌期权 | $0 | 0.00% | 0 | -632,100 | -100.0% | -$1,209.21万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPL | PPL CORP 看跌期权 | $0 | 0.00% | 0 | -335,400 | -100.0% | -$1,174.57万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -122,556 | -100.0% | -$1,169.31万 | 清仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -87,500 | -100.0% | -$1,133.43万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -12,000,000 | -100.0% | -$1,103.40万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -9,700,000 | -100.0% | -$1,073.31万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -348,496 | -100.0% | -$1,068.84万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -141,000 | -100.0% | -$965.14万 | 清仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NE 看跌期权 | $0 | 0.00% | 0 | -162,600 | -100.0% | -$960.64万 | 清仓 |
| LRGF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -76,171 | -100.0% | -$948.79万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -9,508,000 | -100.0% | -$944.14万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -285,500 | -100.0% | -$939.01万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -8,100,000 | -100.0% | -$914.29万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC | $0 | 0.00% | 0 | -516,094 | -100.0% | -$864.46万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -47,984 | -100.0% | -$832.67万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$800.25万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -725,000 | -100.0% | -$780.83万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -54,700 | -100.0% | -$749.06万 | 清仓 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | -664,999 | -100.0% | -$748.79万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -733,332 | -100.0% | -$748.00万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -710,158 | -100.0% | -$738.56万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | -430,177 | -100.0% | -$710.22万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | -612,150 | -100.0% | -$686.22万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARMADA ACQUISITION CORP II | $0 | 0.00% | 0 | -664,583 | -100.0% | -$680.53万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -638,349 | -100.0% | -$670.90万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -652,500 | -100.0% | -$666.20万 | 清仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $0 | 0.00% | 0 | -634,375 | -100.0% | -$656.58万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -75,472 | -100.0% | -$656.08万 | 清仓 |
| BACC | BLUE ACQUISITION CORP. | $0 | 0.00% | 0 | -634,375 | -100.0% | -$647.70万 | 清仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -112,600 | -100.0% | -$633.49万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -541,953 | -100.0% | -$633.00万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$606.60万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -1,410,229 | -100.0% | -$576.78万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -425,207 | -100.0% | -$569.35万 | 清仓 |