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 |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC DEL | $1,830.37万 | 0.01% | 179,202 | -110,958 | -38.2% | -$1,133.32万 | 减仓 |
| KEX | KIRBY CORP | $1,828.20万 | 0.01% | 137,583 | 70,745 | 105.8% | $940.06万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1,827.29万 | 0.01% | 72,000 | -179,000 | -71.3% | -$4,542.84万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1,823.54万 | 0.01% | 427,258 | 348,603 | 443.2% | $1,487.84万 | 加仓 |
| BKU | BANKUNITED INC | $1,820.43万 | 0.01% | 403,107 | 294,753 | 272.0% | $1,331.10万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,819.68万 | 0.01% | 21,431 | 8,640 | 67.5% | $733.61万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,809.37万 | 0.01% | 272,989 | 246,436 | 928.1% | $1,633.38万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1,808.58万 | 0.01% | 106,600 | -130,000 | -54.9% | -$2,205.58万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $1,806.35万 | 0.01% | 1,137,500 | -43,200 | -3.7% | -$68.60万 | 减仓 |
| DAN | DANA INC | $1,804.68万 | 0.01% | 536,309 | 463,241 | 634.0% | $1,558.81万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $1,795.64万 | 0.01% | 356,278 | 268,237 | 304.7% | $1,351.91万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $1,790.26万 | 0.01% | 1,518,460 | 770,040 | 102.9% | $907.88万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,788.84万 | 0.01% | 2,213,915 | 605,383 | 37.6% | $489.15万 | 加仓 |
| VET | VERMILION ENERGY INC | $1,786.64万 | 0.01% | 1,296,543 | -72,684 | -5.3% | -$100.16万 | 减仓 |
| THG | HANOVER INS GROUP INC | $1,782.92万 | 0.01% | 102,851 | 87,902 | 588.0% | $1,523.78万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $1,781.09万 | 0.01% | 943,876 | 518,615 | 122.0% | $978.63万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $1,780.83万 | 0.01% | 959,499 | 656,245 | 216.4% | $1,217.99万 | 加仓 |
| GRMN | GARMIN LTD | $1,779.10万 | 0.01% | 76,682 | 67,221 | 710.5% | $1,559.59万 | 加仓 |
| IXN | ISHARES TR | $1,775.47万 | 0.01% | 177,600 | -46,300 | -20.7% | -$462.86万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,773.65万 | 0.01% | 229,956 | -378,604 | -62.2% | -$2,920.17万 | 减仓 |
| RES | RPC INC | $1,771.14万 | 0.01% | 2,501,613 | 1,712,509 | 217.0% | $1,212.46万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1,767.24万 | 0.01% | 183,800 | 178,100 | 3,124.6% | $1,712.43万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,756.97万 | 0.01% | 178,590 | 103,600 | 138.2% | $1,019.22万 | 加仓 |
| WTI | W & T OFFSHORE INC | $1,752.09万 | 0.01% | 5,138,105 | 3,732,575 | 265.6% | $1,272.81万 | 加仓 |
| QUAL | ISHARES TR | $1,751.23万 | 0.01% | 91,300 | -317,500 | -77.7% | -$6,089.97万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $1,748.79万 | 0.01% | 844,420 | 624,865 | 284.6% | $1,294.10万 | 加仓 |
| NSP | INSPERITY INC | $1,743.64万 | 0.01% | 644,836 | 271,860 | 72.9% | $735.11万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,743.61万 | 0.01% | 1,169,421 | 775,763 | 197.1% | $1,156.66万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1,743.54万 | 0.01% | 68,700 | -172,300 | -71.5% | -$4,372.80万 | 减仓 |
| — | HERTZ CORP | $1,742.48万 | 0.01% | 17,826,638 | 685,639 | 4.0% | $67.02万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1,734.70万 | 0.01% | 36,200 | -184,900 | -83.6% | -$8,860.41万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $1,734.16万 | 0.01% | 349,700 | 349,700 | — | $1,734.16万 | 新建仓 |
| WAFD | WAFD INC | $1,732.34万 | 0.01% | 551,701 | 389,011 | 239.1% | $1,221.49万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $1,730.03万 | 0.01% | 113,000 | 25,800 | 29.6% | $395.00万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,726.09万 | 0.01% | 395,167 | -174,250 | -30.6% | -$761.12万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,725.42万 | 0.01% | 775,121 | -343,996 | -30.7% | -$765.74万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,717.88万 | 0.01% | 16,900,000 | 16,900,000 | — | $1,717.88万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,716.52万 | 0.01% | 1,849,700 | 1,432,700 | 343.6% | $1,329.55万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $1,712.01万 | 0.01% | 1,076,056 | -233,205 | -17.8% | -$371.03万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,710.62万 | 0.01% | 17,500,000 | 13,545,000 | 342.5% | $1,324.02万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $1,706.74万 | 0.01% | 162,500 | 45,700 | 39.1% | $479.99万 | 加仓 |
| CVI | CVR ENERGY INC | $1,705.76万 | 0.01% | 506,912 | -407,360 | -44.6% | -$1,370.77万 | 减仓 |
| CVBF | CVB FINL CORP | $1,704.98万 | 0.01% | 879,308 | 179,885 | 25.7% | $348.80万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,701.82万 | 0.01% | 186,767 | 46,081 | 32.8% | $419.89万 | 加仓 |
| SPYI | NEOS ETF TRUST | $1,698.82万 | 0.01% | 344,100 | 307,200 | 832.5% | $1,516.65万 | 加仓 |
| ICFI | ICF INTL INC | $1,691.59万 | 0.01% | 259,088 | 63,210 | 32.3% | $412.70万 | 加仓 |
| XYL | XYLEM INC | $1,691.53万 | 0.01% | 141,551 | -86,684 | -38.0% | -$1,035.87万 | 减仓 |
| TRS | TRIMAS CORP | $1,690.59万 | 0.01% | 470,391 | 261,521 | 125.2% | $939.91万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,688.13万 | 0.01% | 153,900 | -440,200 | -74.1% | -$4,828.55万 | 减仓 |
| ZTS | ZOETIS INC | $1,682.13万 | 0.01% | 142,300 | 31,582 | 28.5% | $373.33万 | 加仓 |
| TRMB | TRIMBLE INC | $1,681.92万 | 0.01% | 257,845 | 257,845 | — | $1,681.92万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $1,680.71万 | 0.01% | 905,555 | -1,404,060 | -60.8% | -$2,605.94万 | 减仓 |
| DOX | AMDOCS LTD | $1,679.49万 | 0.01% | 257,354 | -509,674 | -66.4% | -$3,326.13万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,675.27万 | 0.01% | 184,725 | 78,231 | 73.5% | $709.48万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,672.68万 | 0.01% | 734,600 | -765,100 | -51.0% | -$1,742.13万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,667.59万 | 0.01% | 392,930 | -403,732 | -50.7% | -$1,713.44万 | 减仓 |
| TRMK | TRUSTMARK CORP | $1,667.49万 | 0.01% | 395,702 | 116,309 | 41.6% | $490.13万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,667.46万 | 0.01% | 51,016 | -20,717 | -28.9% | -$677.14万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $1,667.39万 | 0.01% | 4,657,506 | 2,138,413 | 84.9% | $765.55万 | 加仓 |
| RLJ | RLJ LODGING TR | $1,665.64万 | 0.01% | 2,244,793 | 1,318,435 | 142.3% | $978.28万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $1,665.47万 | 0.01% | 364,755 | 222,137 | 155.8% | $1,014.28万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,665.21万 | 0.01% | 37,471 | 37,471 | — | $1,665.21万 | 新建仓 |
| AGRO | ADECOAGRO S A | $1,664.51万 | 0.01% | 1,108,197 | 667,237 | 151.3% | $1,002.19万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,662.20万 | 0.01% | 89,985 | 86,381 | 2,396.8% | $1,595.63万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1,659.54万 | 0.01% | 5,969,574 | 3,052,754 | 104.7% | $848.67万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,658.51万 | 0.01% | 19,000 | -2,000 | -9.5% | -$174.58万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,657.77万 | 0.01% | 91,991 | -213,931 | -69.9% | -$3,855.25万 | 减仓 |
| WSFS | WSFS FINL CORP | $1,657.47万 | 0.01% | 253,204 | 148,794 | 142.5% | $974.01万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,650.07万 | 0.01% | 229,400 | 220,203 | 2,394.3% | $1,583.92万 | 重新持有 |
| STBA | S & T BANCORP INC | $1,649.44万 | 0.01% | 394,320 | 304,377 | 338.4% | $1,273.21万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,647.06万 | 0.01% | 27,776 | 11,694 | 72.7% | $693.43万 | 加仓 |
| IAG | IAMGOLD CORP | $1,646.78万 | 0.01% | 875,015 | 314,822 | 56.2% | $592.49万 | 加仓 |
| CAVA | CAVA GROUP INC | $1,645.85万 | 0.01% | 203,442 | 99,384 | 95.5% | $804.02万 | 加仓 |
| — | TRI POINTE HOMES INC | $1,642.84万 | 0.01% | 351,559 | -463,578 | -56.9% | -$2,166.30万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $1,640.40万 | 0.01% | 53,000 | 36,000 | 211.8% | $1,114.24万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $1,639.69万 | 0.01% | 35,400 | 35,400 | — | $1,639.69万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $1,639.69万 | 0.01% | 35,400 | 35,400 | — | $1,639.69万 | 新建仓 |
| SCL | STEPAN CO | $1,638.45万 | 0.01% | 327,822 | 138,750 | 73.4% | $693.47万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $1,630.96万 | 0.01% | 349,917 | 277,832 | 385.4% | $1,294.97万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $1,630.13万 | 0.01% | 881,629 | 472,059 | 115.3% | $872.84万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,627.39万 | 0.01% | 237,333 | 80,167 | 51.0% | $549.71万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $1,625.72万 | 0.01% | 1,447,658 | 743,180 | 105.5% | $834.59万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,624.18万 | 0.01% | 189,342 | 130,831 | 223.6% | $1,122.27万 | 重新持有 |
| JKS | JINKOSOLAR HLDG CO LTD | $1,621.94万 | 0.01% | 638,309 | 304,847 | 91.4% | $774.62万 | 加仓 |
| NEXA | NEXA RES S A | $1,620.69万 | 0.01% | 1,530,399 | 1,135,634 | 287.7% | $1,202.64万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,616.68万 | 0.01% | 498,669 | 287,938 | 136.6% | $933.49万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,615.28万 | 0.01% | 232,716 | 156,666 | 206.0% | $1,087.42万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $1,615.03万 | 0.01% | 417,536 | 222,098 | 113.6% | $859.08万 | 加仓 |
| UBS | UBS GROUP AG | $1,612.24万 | 0.01% | 412,655 | 272,125 | 193.6% | $1,063.19万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,611.12万 | 0.01% | 81,456 | -278,510 | -77.4% | -$5,508.65万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1,610.07万 | 0.01% | 94,900 | -61,600 | -39.4% | -$1,045.11万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,607.69万 | 0.01% | 558,227 | 558,227 | — | $1,607.69万 | 新建仓 |
| FER | FERROVIAL SE | $1,604.73万 | 0.01% | 246,692 | 235,533 | 2,110.7% | $1,532.14万 | 加仓 |
| KSS | KOHLS CORP | $1,604.72万 | 0.01% | 1,243,970 | 761,457 | 157.8% | $982.28万 | 加仓 |
| PLXS | PLEXUS CORP | $1,604.28万 | 0.01% | 79,208 | 72,232 | 1,035.4% | $1,462.99万 | 加仓 |
| PEP | PEPSICO INC | $1,604.11万 | 0.01% | 103,298 | 58,300 | 129.6% | $905.34万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $1,599.12万 | 0.01% | 446,431 | 143,395 | 47.3% | $513.64万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,597.25万 | 0.01% | 40,524 | -327,698 | -89.0% | -$1.29亿 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $1,595.20万 | 0.01% | 1,954,900 | -2,417,700 | -55.3% | -$1,972.84万 | 减仓 |
| IRMD | IRADIMED CORP | $1,594.73万 | 0.01% | 165,669 | 100,755 | 155.2% | $969.87万 | 加仓 |