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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC 看跌期权 | $1,362.09万 | 0.01% | 65,400 | -43,600 | -40.0% | -$908.06万 | 减仓 |
| QLYS | QUALYS INC | $1,361.99万 | 0.01% | 155,036 | -51,389 | -24.9% | -$451.45万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $1,361.79万 | 0.01% | 945,030 | 109,522 | 13.1% | $157.82万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1,361.63万 | 0.01% | 1,878,115 | 1,128,667 | 150.6% | $818.28万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,358.88万 | 0.01% | 292,988 | -194,048 | -39.8% | -$899.99万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $1,358.44万 | 0.01% | 430,157 | -28,400 | -6.2% | -$89.69万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,351.68万 | 0.01% | 339,362 | 339,362 | — | $1,351.68万 | 新建仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $1,347.33万 | 0.01% | 372,500 | 327,900 | 735.2% | $1,186.01万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1,344.70万 | 0.01% | 350,000 | 50,000 | 16.7% | $192.10万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $1,340.63万 | 0.01% | 400,667 | 182,335 | 83.5% | $610.09万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1,338.67万 | 0.01% | 260,594 | 217,236 | 501.0% | $1,115.94万 | 重新持有 |
| CFFN | CAPITOL FED FINL INC | $1,337.70万 | 0.01% | 1,876,159 | 872,395 | 86.9% | $622.02万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,335.35万 | 0.01% | 9,500,000 | 9,500,000 | — | $1,335.35万 | 新建仓 |
| ANDE | ANDERSONS INC | $1,331.79万 | 0.01% | 185,538 | -20,984 | -10.2% | -$150.62万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $1,331.56万 | 0.01% | 166,341 | 81,018 | 95.0% | $648.55万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,330.90万 | 0.01% | 38,872 | -122,375 | -75.9% | -$4,189.88万 | 减仓 |
| ETN | EATON CORP PLC | $1,329.10万 | 0.01% | 37,160 | -554,766 | -93.7% | -$1.98亿 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1,322.27万 | 0.01% | 82,797 | 63,493 | 328.9% | $1,013.98万 | 加仓 |
| LNN | LINDSAY CORP | $1,321.36万 | 0.01% | 110,973 | 107,826 | 3,426.3% | $1,283.88万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $1,321.08万 | 0.01% | 46,900 | 30,900 | 193.1% | $870.39万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $1,320.40万 | 0.01% | 42,000 | 10,800 | 34.6% | $339.53万 | 加仓 |
| AGX | ARGAN INC | $1,318.11万 | 0.01% | 24,201 | 7,530 | 45.2% | $410.12万 | 加仓 |
| ADSK | AUTODESK INC | $1,316.94万 | 0.01% | 55,010 | -4,121 | -7.0% | -$98.66万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,313.99万 | 0.01% | 12,018 | 12,018 | — | $1,313.99万 | 新建仓 |
| INOD | INNODATA INC | $1,312.97万 | 0.01% | 339,971 | 65,264 | 23.8% | $252.05万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,311.61万 | 0.01% | 5,375,456 | 1,952,015 | 57.0% | $476.29万 | 加仓 |
| GEO | GEO GROUP INC | $1,310.91万 | 0.01% | 779,838 | -117,923 | -13.1% | -$198.23万 | 减仓 |
| RAL | RALLIANT CORP | $1,310.68万 | 0.01% | 315,142 | -673,016 | -68.1% | -$2,799.07万 | 减仓 |
| IWN | ISHARES TR | $1,307.70万 | 0.01% | 68,975 | 32,478 | 89.0% | $615.75万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,307.30万 | 0.01% | 52,171 | 52,171 | — | $1,307.30万 | 新建仓 |
| MGEE | MGE ENERGY INC | $1,306.77万 | 0.01% | 169,074 | 85,290 | 101.8% | $659.21万 | 加仓 |
| FULT | FULTON FINL CORP PA | $1,306.27万 | 0.01% | 642,216 | 509,598 | 384.3% | $1,036.52万 | 加仓 |
| TCBK | TRICO BANCSHARES | $1,303.58万 | 0.01% | 274,208 | 190,001 | 225.6% | $903.26万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,301.72万 | 0.01% | 53,253 | 22,894 | 75.4% | $559.62万 | 加仓 |
| KMT | KENNAMETAL INC | $1,299.75万 | 0.01% | 359,743 | 305,122 | 558.6% | $1,102.41万 | 加仓 |
| BA | BOEING CO 看涨期权 | $1,299.67万 | 0.01% | 65,300 | -95,000 | -59.3% | -$1,890.79万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,294.33万 | 0.01% | 2,807,664 | 285,954 | 11.3% | $131.82万 | 加仓 |
| — | GLOBAL PMTS INC | $1,292.50万 | 0.01% | 14,670,000 | -40,730,000 | -73.5% | -$3,588.52万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $1,292.27万 | 0.01% | 779,885 | 370,968 | 90.7% | $614.69万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,290.29万 | 0.01% | 194,409 | -84,622 | -30.3% | -$561.64万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,289.79万 | 0.01% | 1,439,494 | 849,933 | 144.2% | $761.54万 | 加仓 |
| CLX | CLOROX CO DEL | $1,284.49万 | 0.01% | 123,950 | -929,055 | -88.2% | -$9,627.80万 | 减仓 |
| EPR | EPR PPTYS | $1,282.58万 | 0.01% | 256,722 | 86,866 | 51.1% | $433.98万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $1,281.52万 | 0.01% | 378,925 | 221,080 | 140.1% | $747.69万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $1,275.07万 | 0.01% | 490,410 | 220,918 | 82.0% | $574.39万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $1,273.77万 | 0.01% | 2,710,156 | 1,149,401 | 73.6% | $540.22万 | 加仓 |
| RUN | SUNRUN INC | $1,270.02万 | 0.01% | 10,667,000 | -1,000,000 | -8.6% | -$119.06万 | 减仓 |
| — | ALIGHT INC | $1,268.05万 | 0.01% | 21,761,591 | 19,527,815 | 874.2% | $1,137.89万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,267.42万 | 0.01% | 220,114 | -141,465 | -39.1% | -$814.56万 | 减仓 |
| LGIH | LGI HOMES INC | $1,267.18万 | 0.01% | 320,562 | 63,827 | 24.9% | $252.31万 | 加仓 |
| — | SHIFT4 PMTS INC | $1,265.62万 | 0.01% | 13,500,000 | 13,500,000 | — | $1,265.62万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $1,264.50万 | 0.01% | 69,314 | 54,111 | 355.9% | $987.15万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,263.72万 | 0.01% | 82,542 | 43,484 | 111.3% | $665.74万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,263.68万 | 0.01% | 60,440 | -95,241 | -61.2% | -$1,991.30万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $1,261.70万 | 0.01% | 480,647 | 463,185 | 2,652.5% | $1,215.86万 | 加仓 |
| AN | AUTONATION INC | $1,256.60万 | 0.01% | 64,355 | 38,755 | 151.4% | $756.73万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1,250.66万 | 0.01% | 238,312 | 50,333 | 26.8% | $264.15万 | 加仓 |
| OXM | OXFORD INDS INC | $1,250.16万 | 0.01% | 324,632 | 24,531 | 8.2% | $94.47万 | 加仓 |
| OIS | OIL STS INTL INC | $1,249.33万 | 0.01% | 1,073,304 | 475,587 | 79.6% | $553.58万 | 加仓 |
| XP | XP INC | $1,249.05万 | 0.01% | 656,015 | -37,296 | -5.4% | -$71.01万 | 减仓 |
| AA | ALCOA CORP | $1,249.01万 | 0.01% | 188,302 | 179,802 | 2,115.3% | $1,192.63万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1,248.36万 | 0.01% | 4,066,315 | 991,192 | 32.2% | $304.30万 | 加仓 |
| SB | SAFE BULKERS INC | $1,244.33万 | 0.01% | 1,965,768 | 1,432,817 | 268.8% | $906.97万 | 加仓 |
| UE | URBAN EDGE PPTYS | $1,243.46万 | 0.01% | 622,354 | 418,754 | 205.7% | $836.67万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $1,241.53万 | 0.01% | 889,349 | 44,579 | 5.3% | $62.23万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $1,234.44万 | 0.01% | 81,600 | 6,600 | 8.8% | $99.84万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $1,234.41万 | 0.01% | 101,181 | 40,484 | 66.7% | $493.90万 | 加仓 |
| RPD | RAPID7 INC | $1,230.89万 | 0.01% | 2,233,928 | 1,472,600 | 193.4% | $811.40万 | 加仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $1,229.04万 | 0.01% | 38,500 | 23,700 | 160.1% | $756.58万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,227.50万 | 0.01% | 394,820 | 230,473 | 140.2% | $716.54万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $1,227.39万 | 0.01% | 1,625,685 | 966,266 | 146.5% | $729.53万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,225.47万 | 0.01% | 553,011 | 274,894 | 98.8% | $609.17万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $1,223.32万 | 0.01% | 148,299 | 148,299 | — | $1,223.32万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $1,222.32万 | 0.01% | 303,004 | 303,004 | — | $1,222.32万 | 新建仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $1,209.81万 | 0.01% | 1,072,526 | 891,324 | 491.9% | $1,005.41万 | 加仓 |
| TNC | TENNANT CO | $1,208.53万 | 0.01% | 182,008 | 78,893 | 76.5% | $523.85万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $1,208.16万 | 0.01% | 98,400 | 63,000 | 178.0% | $773.51万 | 加仓 |
| RNG | RINGCENTRAL INC | $1,200.94万 | 0.01% | 322,921 | -456,839 | -58.6% | -$1,698.98万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $1,199.93万 | 0.01% | 271,600 | 121,400 | 80.8% | $536.35万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $1,199.60万 | 0.01% | 522,700 | 522,700 | — | $1,199.60万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,197.01万 | 0.01% | 814,849 | 814,849 | — | $1,197.01万 | 新建仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $1,193.54万 | 0.01% | 108,900 | 75,400 | 225.1% | $826.38万 | 加仓 |
| ALX | ALEXANDERS INC | $1,192.48万 | 0.01% | 50,486 | 47,886 | 1,841.8% | $1,131.07万 | 加仓 |
| ROG | ROGERS CORP | $1,190.72万 | 0.01% | 110,940 | 99,383 | 859.9% | $1,066.68万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $1,190.68万 | 0.01% | 526,851 | 74,999 | 16.6% | $169.50万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $1,190.30万 | 0.01% | 4,281,639 | 2,020,868 | 89.4% | $561.80万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1,188.23万 | 0.01% | 1,185,862 | 31,094 | 2.7% | $31.16万 | 加仓 |
| PJT | PJT PARTNERS INC | $1,186.88万 | 0.01% | 84,947 | 31,759 | 59.7% | $443.74万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,185.08万 | 0.01% | 64,027 | 34,827 | 119.3% | $644.61万 | 加仓 |
| MRCY | MERCURY SYS INC | $1,181.65万 | 0.01% | 162,069 | 11,892 | 7.9% | $86.70万 | 加仓 |
| VNET | VNET GROUP INC | $1,181.56万 | 0.01% | 1,408,300 | 1,408,300 | — | $1,181.56万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,177.53万 | 0.01% | 312,675 | 163,148 | 109.1% | $614.42万 | 加仓 |
| UMH | UMH PPTYS INC | $1,173.47万 | 0.01% | 813,216 | 702,107 | 631.9% | $1,013.14万 | 加仓 |
| ITT | ITT INC | $1,173.04万 | 0.01% | 61,567 | -26,004 | -29.7% | -$495.45万 | 减仓 |
| SHAK | SHAKE SHACK INC | $1,172.94万 | 0.01% | 132,581 | -124,623 | -48.5% | -$1,102.54万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $1,172.21万 | 0.01% | 1,205,978 | 535,840 | 80.0% | $520.84万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,171.85万 | 0.01% | 11,500,000 | 1,500,000 | 15.0% | $152.85万 | 加仓 |
| SNA | SNAP ON INC | $1,170.00万 | 0.01% | 32,212 | 18,127 | 128.7% | $658.41万 | 加仓 |
| — | THE REALREAL INC | $1,169.59万 | 0.01% | 9,812,000 | 9,812,000 | — | $1,169.59万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $1,169.09万 | 0.01% | 257,509 | 154,418 | 149.8% | $701.06万 | 加仓 |