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 |
|---|---|---|---|---|---|---|---|---|
| IBCP | INDEPENDENT BK CORP MICH | $1,166.74万 | 0.01% | 350,371 | 170,170 | 94.4% | $566.67万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,164.53万 | 0.01% | 77,864 | -340,145 | -81.4% | -$5,087.21万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1,164.37万 | 0.01% | 213,450 | -672,800 | -75.9% | -$3,670.12万 | 重新持有 |
| MHO | M/I HOMES INC | $1,164.18万 | 0.01% | 95,074 | -86,185 | -47.5% | -$1,055.34万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $1,163.50万 | 0.01% | 518,724 | 184,738 | 55.3% | $414.37万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1,162.84万 | 0.01% | 86,553 | 19,046 | 28.2% | $255.88万 | 加仓 |
| GAU | GALIANO GOLD INC | $1,162.63万 | 0.01% | 4,632,012 | 3,162,899 | 215.3% | $793.89万 | 加仓 |
| EBF | ENNIS INC | $1,161.31万 | 0.01% | 542,163 | 247,006 | 83.7% | $529.09万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $1,159.45万 | 0.01% | 202,065 | 14,909 | 8.0% | $85.55万 | 加仓 |
| IYM | ISHARES TR | $1,157.55万 | 0.01% | 65,800 | 65,800 | — | $1,157.55万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $1,157.52万 | 0.01% | 8,394 | 4,815 | 134.5% | $663.98万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $1,157.25万 | 0.01% | 6,090,807 | 552,222 | 10.0% | $104.92万 | 加仓 |
| ENVA | ENOVA INTL INC | $1,156.35万 | 0.01% | 85,132 | 53,803 | 171.7% | $730.81万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $1,152.67万 | 0.01% | 1,094,649 | 771,760 | 239.0% | $812.66万 | 加仓 |
| NUVB | NUVATION BIO INC | $1,151.47万 | 0.01% | 2,684,089 | 1,948,144 | 264.7% | $835.75万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $1,149.89万 | 0.01% | 61,600 | 56,600 | 1,132.0% | $1,056.55万 | 重新持有 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $1,146.84万 | 0.01% | 204,100 | 142,300 | 230.3% | $799.58万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,146.04万 | 0.01% | 97,752 | 73,152 | 297.4% | $857.63万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1,145.65万 | 0.01% | 33,900 | 23,900 | 239.0% | $807.70万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $1,144.28万 | 0.01% | 313,844 | 113,173 | 56.4% | $412.63万 | 加仓 |
| — | GLADSTONE INVT CORP | $1,142.05万 | 0.01% | 804,263 | 614,020 | 322.8% | $871.91万 | 加仓 |
| AGCO | AGCO CORP | $1,141.89万 | 0.01% | 98,549 | 47,952 | 94.8% | $555.62万 | 加仓 |
| FRSH | FRESHWORKS INC | $1,141.60万 | 0.01% | 1,421,664 | 142,395 | 11.1% | $114.34万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1,139.86万 | 0.01% | 54,788 | -160,300 | -74.5% | -$3,335.04万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,136.66万 | 0.01% | 680,637 | 228,999 | 50.7% | $382.43万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,134.39万 | 0.01% | 168,582 | 162,090 | 2,496.8% | $1,090.70万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,131.51万 | 0.01% | 153,529 | -208,491 | -57.6% | -$1,536.58万 | 减仓 |
| — | AMICUS THERAPEUTIC | $1,130.40万 | 0.01% | 781,741 | -691,600 | -46.9% | -$1,000.05万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,130.18万 | 0.01% | 24,400 | -492,680 | -95.3% | -$2.28亿 | 重新持有 |
| MMI | MARCUS & MILLICHAP INC | $1,128.31万 | 0.01% | 424,337 | 210,780 | 98.7% | $560.46万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,124.66万 | 0.01% | 54,000 | -51,200 | -48.7% | -$1,066.34万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $1,123.44万 | 0.01% | 91,500 | 55,500 | 154.2% | $681.43万 | 加仓 |
| SOXX | ISHARES TR | $1,121.26万 | 0.01% | 34,116 | -24,093 | -41.4% | -$791.84万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $1,117.09万 | 0.01% | 45,700 | 18,500 | 68.0% | $452.21万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,116.34万 | 0.01% | 402,428 | -298,116 | -42.6% | -$826.97万 | 减仓 |
| POWL | POWELL INDS INC | $1,116.09万 | 0.01% | 20,627 | -183 | -0.9% | -$9.90万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,116.04万 | 0.01% | 1,924,202 | 191,535 | 11.1% | $111.09万 | 加仓 |
| AI | C3 AI INC | $1,111.37万 | 0.01% | 1,319,920 | 269,592 | 25.7% | $227.00万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $1,110.81万 | 0.01% | 2,299,815 | 643,623 | 38.9% | $310.87万 | 加仓 |
| M | MACYS INC | $1,106.80万 | 0.01% | 611,830 | 484,608 | 380.9% | $876.66万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $1,105.00万 | 0.01% | 345,744 | 162,040 | 88.2% | $517.88万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,104.77万 | 0.01% | 366,791 | 138,970 | 61.0% | $418.58万 | 加仓 |
| GLOB | GLOBANT S A | $1,104.62万 | 0.01% | 239,562 | -240,000 | -50.0% | -$1,106.64万 | 减仓 |
| DDD | 3D SYS CORP DEL | $1,101.23万 | 0.01% | 5,857,606 | 3,346,016 | 133.2% | $629.05万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $1,100.78万 | 0.01% | 50,648 | 19,116 | 60.6% | $415.47万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,100.03万 | 0.01% | 175,500 | 175,500 | — | $1,100.03万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,098.34万 | 0.01% | 32,500 | 22,500 | 225.0% | $760.39万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $1,098.26万 | 0.01% | 519,027 | 274,752 | 112.5% | $581.38万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,097.30万 | 0.01% | 405,807 | 134,579 | 49.6% | $363.90万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,095.65万 | 0.01% | 319,803 | 179,779 | 128.4% | $615.92万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1,094.42万 | 0.01% | 282,068 | -213,894 | -43.1% | -$829.91万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $1,094.16万 | 0.01% | 822,678 | 808,862 | 5,854.5% | $1,075.79万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $1,092.31万 | 0.01% | 389,000 | 354,300 | 1,021.0% | $994.87万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,091.06万 | 0.01% | 187,338 | -91,600 | -32.8% | -$533.48万 | 减仓 |
| DAC | DANAOS CORPORATION | $1,090.66万 | 0.01% | 96,827 | 2,936 | 3.1% | $33.07万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $1,085.90万 | 0.01% | 300,970 | 16,396 | 5.8% | $59.16万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1,085.34万 | 0.01% | 27,800 | -1,200 | -4.1% | -$46.85万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $1,084.45万 | 0.01% | 602,470 | 451,795 | 299.8% | $813.23万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1,083.31万 | 0.01% | 12,500,000 | 12,500,000 | — | $1,083.31万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1,082.36万 | 0.01% | 852,927 | 475,404 | 125.9% | $603.29万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $1,074.11万 | 0.01% | 401,238 | 157,893 | 64.9% | $422.68万 | 加仓 |
| CNXN | PC CONNECTION INC | $1,074.02万 | 0.01% | 183,718 | 76,812 | 71.9% | $449.04万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1,068.20万 | 0.01% | 43,700 | 5,600 | 14.7% | $136.89万 | 加仓 |
| MZTI | MARZETTI COMPANY | $1,067.26万 | 0.01% | 77,153 | -3,082 | -3.8% | -$42.63万 | 减仓 |
| MFA | MFA FINL INC | $1,066.26万 | 0.01% | 1,113,011 | -113,362 | -9.2% | -$108.60万 | 减仓 |
| MP | MP MATERIALS CORP 看跌期权 | $1,065.58万 | 0.01% | 220,800 | -1,063,400 | -82.8% | -$5,131.97万 | 减仓 |
| RDDT | REDDIT INC 看跌期权 | $1,063.73万 | 0.01% | 79,000 | -17,000 | -17.7% | -$228.91万 | 减仓 |
| BGC | BGC GROUP INC | $1,059.55万 | 0.01% | 1,083,382 | 591,478 | 120.2% | $578.47万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,059.45万 | 0.01% | 203,193 | 78,437 | 62.9% | $408.97万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1,058.95万 | 0.01% | 410,603 | 410,603 | — | $1,058.95万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,056.29万 | 0.01% | 224,600 | 132,500 | 143.9% | $623.15万 | 重新持有 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,055.71万 | 0.01% | 286,800 | 210,000 | 273.4% | $773.01万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $1,054.71万 | 0.01% | 408,012 | 104,039 | 34.2% | $268.94万 | 加仓 |
| ALLY | ALLY FINL INC | $1,054.39万 | 0.01% | 268,772 | -1,542,304 | -85.2% | -$6,050.46万 | 减仓 |
| JOE | ST JOE CO | $1,053.23万 | 0.01% | 167,712 | 39,360 | 30.7% | $247.18万 | 加仓 |
| STAA | STAAR SURGICAL CO | $1,046.43万 | 0.01% | 559,586 | 445,729 | 391.5% | $833.51万 | 加仓 |
| — | NUVALENT INC | $1,046.20万 | 0.01% | 102,118 | 102,118 | — | $1,046.20万 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $1,045.98万 | 0.01% | 149,000 | 72,100 | 93.8% | $506.14万 | 重新持有 |
| BKV | BKV CORP | $1,044.09万 | 0.01% | 366,091 | 169,698 | 86.4% | $483.98万 | 加仓 |
| TE | T1 ENERGY INC | $1,042.16万 | 0.01% | 10,000,000 | 5,000,000 | 100.0% | $521.08万 | 加仓 |
| HCKT | HACKETT GROUP INC | $1,039.40万 | 0.01% | 798,926 | 322,776 | 67.8% | $419.93万 | 加仓 |
| VEON | VEON LTD | $1,039.00万 | 0.01% | 224,406 | 9,561 | 4.5% | $44.27万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $1,036.73万 | 0.01% | 600,655 | 386,326 | 180.2% | $666.80万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,035.26万 | 0.01% | 138,238 | 73,749 | 114.4% | $552.31万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $1,032.72万 | 0.01% | 133,100 | 55,400 | 71.3% | $429.85万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $1,031.48万 | 0.01% | 453,000 | -609,500 | -57.4% | -$1,387.83万 | 减仓 |
| MATX | MATSON INC | $1,030.25万 | 0.01% | 62,843 | 9,385 | 17.6% | $153.86万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,028.85万 | 0.01% | 125,500 | -394,068 | -75.8% | -$3,230.57万 | 减仓 |
| IBEX | IBEX LTD | $1,028.56万 | 0.01% | 383,505 | 205,245 | 115.1% | $550.47万 | 加仓 |
| IWL | ISHARES TR | $1,027.06万 | 0.01% | 64,000 | 48,100 | 302.5% | $771.90万 | 重新持有 |
| INTR | INTER & CO INC | $1,024.28万 | 0.01% | 1,286,788 | -406,969 | -24.0% | -$323.95万 | 减仓 |
| — | PENNYMAC CORP | $1,022.52万 | 0.01% | 9,850,000 | -150,000 | -1.5% | -$15.57万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1,020.57万 | 0.01% | 147,439 | -310,876 | -67.8% | -$2,151.88万 | 减仓 |
| ILCG | ISHARES TR | $1,018.77万 | 0.01% | 106,700 | 46,500 | 77.2% | $443.98万 | 加仓 |
| HUM | HUMANA INC | $1,017.80万 | 0.01% | 58,700 | 44,796 | 322.2% | $776.72万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $1,016.54万 | 0.01% | 16,000 | 16,000 | — | $1,016.54万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $1,011.01万 | 0.01% | 1,538,821 | 1,001,095 | 186.2% | $657.72万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $1,009.88万 | 0.01% | 75,000 | -8,900 | -10.6% | -$119.84万 | 减仓 |
| GEN | GEN DIGITAL INC | $1,007.59万 | 0.01% | 535,097 | 535,097 | — | $1,007.59万 | 新建仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $1,005.57万 | 0.01% | 31,500 | 12,500 | 65.8% | $399.04万 | 加仓 |