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 |
|---|---|---|---|---|---|---|---|---|
| — | BRUKER CORP | $1,593.47万 | 0.01% | 56,456 | 56,456 | — | $1,593.47万 | 新建仓 |
| HLF | HERBALIFE LTD | $1,587.93万 | 0.01% | 13,316,000 | -553,000 | -4.0% | -$65.95万 | 减仓 |
| AMSF | AMERISAFE INC | $1,583.97万 | 0.01% | 475,239 | 277,595 | 140.5% | $925.22万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1,581.36万 | 0.01% | 33,000 | -197,900 | -85.7% | -$9,483.37万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,581.06万 | 0.01% | 1,429,528 | -422,775 | -22.8% | -$467.59万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $1,580.78万 | 0.01% | 1,613,042 | 766,297 | 90.5% | $750.97万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,578.67万 | 0.01% | 1,274,147 | 855,733 | 204.5% | $1,060.25万 | 加仓 |
| IHF | ISHARES TR | $1,577.00万 | 0.01% | 376,822 | 376,822 | — | $1,577.00万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $1,570.70万 | 0.01% | 405,552 | 340,213 | 520.7% | $1,317.64万 | 加仓 |
| GIB | CGI INC | $1,565.42万 | 0.01% | 214,148 | -279,403 | -56.6% | -$2,042.44万 | 减仓 |
| WMK | WEIS MKTS INC | $1,562.83万 | 0.01% | 228,518 | 55,933 | 32.4% | $382.53万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1,562.49万 | 0.01% | 17,900 | 2,000 | 12.6% | $174.58万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $1,560.86万 | 0.01% | 141,536 | 72,476 | 104.9% | $799.27万 | 加仓 |
| VCEL | VERICEL CORP | $1,560.28万 | 0.01% | 485,012 | 445,514 | 1,127.9% | $1,433.22万 | 加仓 |
| INTC | INTEL CORP | $1,552.71万 | 0.01% | 351,850 | -2,931,887 | -89.3% | -$1.29亿 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $1,552.35万 | 0.01% | 393,200 | -44,500 | -10.2% | -$175.69万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,552.24万 | 0.01% | 346,173 | 346,173 | — | $1,552.24万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1,550.14万 | 0.01% | 1,830,159 | 1,449,446 | 380.7% | $1,227.68万 | 加仓 |
| BGS | B & G FOODS INC | $1,549.39万 | 0.01% | 3,221,189 | 1,621,644 | 101.4% | $780.01万 | 加仓 |
| EVTC | EVERTEC INC | $1,549.02万 | 0.01% | 548,909 | 426,394 | 348.0% | $1,203.28万 | 加仓 |
| IYG | ISHARES TR | $1,548.28万 | 0.01% | 186,900 | 117,800 | 170.5% | $975.86万 | 重新持有 |
| FREL | FIDELITY COVINGTON TRUST | $1,547.33万 | 0.01% | 575,000 | 260,100 | 82.6% | $699.93万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,545.13万 | 0.01% | 450,082 | 322,430 | 252.6% | $1,106.90万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $1,539.82万 | 0.01% | 304,372 | 146,032 | 92.2% | $738.78万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,538.32万 | 0.01% | 76,939 | 18,872 | 32.5% | $377.33万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $1,537.53万 | 0.01% | 421,820 | 410,321 | 3,568.3% | $1,495.62万 | 重新持有 |
| NPKI | NPK INTERNATIONAL INC | $1,537.25万 | 0.01% | 1,060,904 | 555,746 | 110.0% | $805.28万 | 加仓 |
| HCI | HCI GROUP INC | $1,535.85万 | 0.01% | 99,337 | 59,165 | 147.3% | $914.75万 | 加仓 |
| EWW | ISHARES INC | $1,533.94万 | 0.01% | 203,900 | 125,900 | 161.4% | $947.15万 | 加仓 |
| SKYW | SKYWEST INC | $1,531.66万 | 0.01% | 166,793 | -3,858 | -2.3% | -$35.43万 | 减仓 |
| CMBT | CMB.TECH NV | $1,530.42万 | 0.01% | 1,209,818 | 1,040,981 | 616.6% | $1,316.84万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1,526.42万 | 0.01% | 106,282 | 100,808 | 1,841.6% | $1,447.80万 | 重新持有 |
| OBE | OBSIDIAN ENERGY LTD | $1,522.01万 | 0.01% | 1,607,195 | 1,148,826 | 250.6% | $1,087.94万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $1,520.82万 | 0.01% | 1,507,259 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $1,520.16万 | 0.01% | 1,490,350 | 1,130,162 | 313.8% | $1,152.77万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $1,511.10万 | 0.01% | 866,459 | 484,018 | 126.6% | $844.13万 | 加仓 |
| DIOD | DIODES INC | $1,508.65万 | 0.01% | 221,015 | -12,363 | -5.3% | -$84.39万 | 减仓 |
| SO | SOUTHERN CO | $1,505.50万 | 0.01% | 155,978 | -861,477 | -84.7% | -$8,314.98万 | 重新持有 |
| CIM | CHIMERA INVT CORP | $1,500.33万 | 0.01% | 1,195,479 | 350,981 | 41.6% | $440.48万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $1,499.59万 | 0.01% | 47,700 | 12,500 | 35.5% | $392.98万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $1,497.74万 | 0.01% | 1,440,134 | 594,466 | 70.3% | $618.24万 | 加仓 |
| ASIX | ADVANSIX INC | $1,494.97万 | 0.01% | 612,694 | 207,287 | 51.1% | $505.78万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,490.20万 | 0.01% | 46,841 | 19,464 | 71.1% | $619.23万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,485.87万 | 0.01% | 627,213 | -499,130 | -44.3% | -$1,182.44万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,482.09万 | 0.01% | 1,581,739 | 1,116,252 | 239.8% | $1,045.93万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,482.00万 | 0.01% | 125,296 | -271,574 | -68.4% | -$3,212.18万 | 减仓 |
| HNGE | HINGE HEALTH INC | $1,480.24万 | 0.01% | 383,879 | 294,521 | 329.6% | $1,135.67万 | 加仓 |
| BNTX | BIONTECH SE | $1,477.00万 | 0.01% | 166,179 | 57,921 | 53.5% | $514.80万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $1,476.62万 | 0.01% | 202,972 | -61,190 | -23.2% | -$445.16万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $1,474.35万 | 0.01% | 96,300 | 17,700 | 22.5% | $270.99万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $1,473.27万 | 0.01% | 47,600 | 33,600 | 240.0% | $1,039.95万 | 加仓 |
| SHOP | SHOPIFY INC | $1,472.90万 | 0.01% | 124,170 | 88,983 | 252.9% | $1,055.52万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $1,468.84万 | 0.01% | 301,300 | 301,300 | — | $1,468.84万 | 新建仓 |
| HTO | H2O AMERICA | $1,468.70万 | 0.01% | 250,332 | 53,421 | 27.1% | $313.42万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $1,467.64万 | 0.01% | 23,100 | 23,100 | — | $1,467.64万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $1,464.98万 | 0.01% | 2,429,492 | 252,155 | 11.6% | $152.05万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $1,464.48万 | 0.01% | 1,875,129 | 753,992 | 67.3% | $588.87万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,460.67万 | 0.01% | 234,120 | -606,436 | -72.1% | -$3,783.55万 | 减仓 |
| DDOG | DATADOG INC | $1,459.61万 | 0.01% | 123,643 | -579,227 | -82.4% | -$6,837.77万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,454.02万 | 0.01% | 273,209 | 215,141 | 370.5% | $1,144.98万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,453.72万 | 0.01% | 120,631 | 120,631 | — | $1,453.72万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1,452.83万 | 0.01% | 236,926 | -35,464 | -13.0% | -$217.47万 | 减仓 |
| ALMS | ALUMIS INC | $1,449.83万 | 0.01% | 658,115 | 359,896 | 120.7% | $792.85万 | 加仓 |
| — | TRIP COM GROUP LTD | $1,448.56万 | 0.01% | 13,999,000 | -25,000,000 | -64.1% | -$2,586.90万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1,448.42万 | 0.01% | 37,100 | 5,200 | 16.3% | $203.01万 | 加仓 |
| ADNT | ADIENT PLC | $1,447.70万 | 0.01% | 716,329 | -47,855 | -6.3% | -$96.71万 | 减仓 |
| GL | GLOBE LIFE INC | $1,446.71万 | 0.01% | 103,953 | -80,899 | -43.8% | -$1,125.87万 | 减仓 |
| ATRO | ASTRONICS CORP | $1,446.22万 | 0.01% | 216,727 | 183,424 | 550.8% | $1,223.99万 | 加仓 |
| FBK | FB FINL CORP | $1,440.01万 | 0.01% | 277,245 | 203,768 | 277.3% | $1,058.37万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $1,438.17万 | 0.01% | 1,411,359 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $1,435.79万 | 0.01% | 434,168 | 148,008 | 51.7% | $489.46万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,435.53万 | 0.01% | 183,971 | -301,251 | -62.1% | -$2,350.66万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,433.39万 | 0.01% | 352,357 | 169,091 | 92.3% | $687.86万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $1,429.18万 | 0.01% | 130,400 | 78,700 | 152.2% | $862.55万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $1,428.67万 | 0.01% | 2,583,499 | 939,257 | 57.1% | $519.41万 | 加仓 |
| ICF | ISHARES TR | $1,426.05万 | 0.01% | 230,417 | -800 | -0.3% | -$4.95万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $1,425.71万 | 0.01% | 551,320 | 84,042 | 18.0% | $217.33万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $1,423.38万 | 0.01% | 499,083 | 161,134 | 47.7% | $459.55万 | 加仓 |
| WK | WORKIVA INC | $1,421.82万 | 0.01% | 238,441 | 215,240 | 927.7% | $1,283.48万 | 加仓 |
| UTL | UNITIL CORP | $1,420.87万 | 0.01% | 271,989 | 142,741 | 110.4% | $745.68万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $1,413.81万 | 0.01% | 4,560,675 | 1,334,754 | 41.4% | $413.77万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,413.39万 | 0.01% | 1,123,524 | 1,052,991 | 1,492.9% | $1,324.66万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1,408.78万 | 0.01% | 357,015 | 122,586 | 52.3% | $483.72万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,408.02万 | 0.01% | 3,608,000 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $1,402.38万 | 0.01% | 13,000,000 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $1,401.98万 | 0.01% | 271,228 | 150,562 | 124.8% | $778.25万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $1,398.48万 | 0.01% | 931,080 | 699,874 | 302.7% | $1,051.21万 | 加仓 |
| CXW | CORECIVIC INC | $1,395.32万 | 0.01% | 737,872 | 513,063 | 228.2% | $970.20万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $1,391.68万 | 0.01% | 2,577,182 | 1,318,770 | 104.8% | $712.14万 | 加仓 |
| WD | WALKER & DUNLOP INC | $1,391.23万 | 0.01% | 313,482 | -189 | -0.1% | -$8,388 | 减仓 |
| NTCT | NETSCOUT SYS INC | $1,387.97万 | 0.01% | 436,607 | 231,198 | 112.6% | $734.98万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $1,383.01万 | 0.01% | 366,262 | 102,538 | 38.9% | $387.18万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $1,381.54万 | 0.01% | 1,134,271 | 792,722 | 232.1% | $965.54万 | 加仓 |
| — | QXO INC | $1,378.34万 | 0.01% | 250,652 | 151,275 | 152.2% | $831.86万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $1,378.30万 | 0.01% | 365,209 | 304,445 | 501.0% | $1,148.98万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,369.31万 | 0.01% | 9,780,809 | 3,464,722 | 54.9% | $485.06万 | 加仓 |
| APA | APA CORPORATION | $1,367.63万 | 0.01% | 322,251 | -110,294 | -25.5% | -$468.09万 | 减仓 |
| UTZ | UTZ BRANDS INC | $1,366.96万 | 0.01% | 1,725,964 | 1,247,483 | 260.7% | $988.01万 | 加仓 |
| NUE | NUCOR CORP | $1,365.91万 | 0.01% | 80,775 | 47,118 | 140.0% | $796.77万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,362.30万 | 0.01% | 1,369,149 | -191,116 | -12.2% | -$190.16万 | 减仓 |