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 |
|---|---|---|---|---|---|---|---|---|
| ALRM | ALARM COM HLDGS INC | $870.00万 | 0.01% | 9,450,000 | -2,500,000 | -20.9% | -$230.16万 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $869.76万 | 0.01% | 843,613 | 0 | 0.0% | — | 不变 |
| ABSI | ABSCI CORPORATION | $869.63万 | 0.01% | 2,898,766 | 1,480,350 | 104.4% | $444.11万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $869.07万 | 0.01% | 749,200 | -187,687 | -20.0% | -$217.72万 | 减仓 |
| XMTR | XOMETRY INC | $868.74万 | 0.01% | 212,717 | 170,420 | 402.9% | $696.00万 | 加仓 |
| IETC | ISHARES U S ETF TR | $866.12万 | 0.01% | 98,000 | 54,000 | 122.7% | $477.25万 | 加仓 |
| EPAM | EPAM SYS INC | $864.69万 | 0.01% | 63,862 | 32,308 | 102.4% | $437.45万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $864.51万 | 0.01% | 5,000 | 5,000 | — | $864.51万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $864.31万 | 0.01% | 854,756 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $864.30万 | 0.01% | 346,830 | 131,096 | 60.8% | $326.69万 | 加仓 |
| BA | BOEING CO 看跌期权 | $861.80万 | 0.01% | 43,300 | -114,000 | -72.5% | -$2,268.94万 | 减仓 |
| GPRK | GEOPARK LTD | $860.35万 | 0.01% | 905,628 | 787,816 | 668.7% | $748.43万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $860.15万 | 0.01% | 958,914 | 749,750 | 358.5% | $672.53万 | 加仓 |
| PD | PAGERDUTY INC | $858.03万 | 0.01% | 1,381,697 | 756,579 | 121.0% | $469.84万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $857.00万 | 0.01% | 5,000,000 | 5,000,000 | — | $857.00万 | 新建仓 |
| TRMD | TORM PLC | $856.95万 | 0.01% | 307,151 | 193,957 | 171.3% | $541.14万 | 加仓 |
| BMBL | BUMBLE INC | $856.40万 | 0.01% | 2,626,986 | 1,339,921 | 104.1% | $436.81万 | 加仓 |
| BA | BOEING CO | $854.38万 | 0.01% | 42,927 | -766,004 | -94.7% | -$1.52亿 | 减仓 |
| TXG | 10X GENOMICS INC | $854.35万 | 0.01% | 402,427 | -753,264 | -65.2% | -$1,599.18万 | 减仓 |
| GEF | GREIF INC | $854.28万 | 0.01% | 127,371 | 66,718 | 110.0% | $447.48万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $854.11万 | 0.01% | 204,382 | 60,970 | 42.5% | $254.79万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $853.63万 | 0.01% | 1,500,228 | 539,430 | 56.1% | $306.94万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $852.21万 | 0.01% | 1,578,161 | -84,519 | -5.1% | -$45.64万 | 减仓 |
| LRN | STRIDE INC | $851.62万 | 0.01% | 96,588 | -752,213 | -88.6% | -$6,632.26万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $851.28万 | 0.01% | 251,636 | -48,520 | -16.2% | -$164.14万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $849.15万 | 0.01% | 439,293 | 385,391 | 715.0% | $744.96万 | 加仓 |
| WENN | WEN ACQUISITION CORP | $848.70万 | 0.01% | 833,694 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $846.87万 | 0.01% | 8,435,000 | -5,000,000 | -37.2% | -$502.00万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $845.44万 | 0.01% | 210,151 | 200 | 0.1% | $8,046 | 加仓 |
| OPFI | OPPFI INC | $845.22万 | 0.01% | 1,096,268 | 451,772 | 70.1% | $348.32万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $844.76万 | 0.01% | 69,700 | -10,300 | -12.9% | -$124.84万 | 减仓 |
| PHIN | PHINIA INC | $843.87万 | 0.01% | 123,300 | 50,800 | 70.1% | $347.68万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $843.82万 | 0.01% | 311,488 | -298,915 | -49.0% | -$809.76万 | 减仓 |
| PLUS | EPLUS INC | $843.27万 | 0.01% | 112,063 | 61,973 | 123.7% | $466.35万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $839.98万 | 0.01% | 391,232 | 338,793 | 646.1% | $727.39万 | 加仓 |
| UPWK | UPWORK INC | $839.87万 | 0.01% | 766,309 | -75,492 | -9.0% | -$82.74万 | 减仓 |
| EME | EMCOR GROUP INC | $836.80万 | 0.01% | 11,334 | 11,334 | — | $836.80万 | 新建仓 |
| PACS | PACS GROUP INC | $836.77万 | 0.01% | 260,514 | -40,403 | -13.4% | -$129.77万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $836.63万 | 0.01% | 1,281,216 | 276,272 | 27.5% | $180.41万 | 加仓 |
| ITRG | INTEGRA RES CORP | $836.06万 | 0.01% | 3,062,503 | 1,560,963 | 104.0% | $426.14万 | 加仓 |
| COMP | COMPASS INC | $835.99万 | 0.01% | 1,143,630 | -932,669 | -44.9% | -$681.78万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $835.14万 | 0.01% | 1,081,784 | 535,098 | 97.9% | $413.10万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $834.72万 | 0.01% | 463,735 | 323,835 | 231.5% | $582.90万 | 加仓 |
| — | CLEANSPARK INC | $832.80万 | 0.01% | 8,648,000 | 0 | 0.0% | — | 不变 |
| TLNC | TALON CAP CORP | $831.94万 | 0.01% | 815,625 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $831.73万 | 0.01% | 184,093 | -685,452 | -78.8% | -$3,096.87万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $829.60万 | 0.01% | 92,600 | 92,600 | — | $829.60万 | 新建仓 |
| DE | DEERE & CO | $827.88万 | 0.01% | 14,697 | 100 | 0.7% | $5.63万 | 加仓 |
| ONDS | ONDAS INC | $827.70万 | 0.01% | 915,592 | -4,042,536 | -81.5% | -$3,654.45万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $827.04万 | 0.01% | 8,300 | 5,300 | 176.7% | $528.11万 | 重新持有 |
| TRIN | TRINITY CAP INC | $822.95万 | 0.01% | 559,447 | 169,433 | 43.4% | $249.24万 | 加仓 |
| — | GRANITE CONSTR INC | $822.50万 | 0.01% | 5,000,000 | -26,860,000 | -84.3% | -$4,418.47万 | 减仓 |
| CGNX | COGNEX CORP | $821.86万 | 0.01% | 167,760 | -111,835 | -40.0% | -$547.88万 | 减仓 |
| — | NAVIENT CORPORATION | $821.20万 | 0.01% | 1,003,910 | 235,140 | 30.6% | $192.34万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $820.59万 | 0.01% | 446,215 | 132,540 | 42.3% | $243.74万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $820.26万 | 0.01% | 939,589 | -1,982,113 | -67.8% | -$1,730.38万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $819.55万 | 0.01% | 465,127 | 148,400 | 46.9% | $261.48万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $819.53万 | 0.01% | 181,192 | 92,774 | 104.9% | $419.62万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $819.41万 | 0.01% | 252,514 | 168,023 | 198.9% | $545.23万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $819.26万 | 0.01% | 47,604 | 8,291 | 21.1% | $142.69万 | 加仓 |
| TACO | BERTO ACQUISITION CORP | $819.23万 | 0.01% | 799,248 | 0 | 0.0% | — | 不变 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $817.44万 | 0.01% | 797,500 | 0 | 0.0% | — | 不变 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $817.44万 | 0.01% | 797,500 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $815.97万 | 0.01% | 23,059 | -42,977 | -65.1% | -$1,520.78万 | 减仓 |
| KODK | EASTMAN KODAK CO | $815.41万 | 0.01% | 901,003 | 302,789 | 50.6% | $274.02万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $811.75万 | 0.01% | 424,775 | 368,239 | 651.3% | $703.70万 | 加仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $811.07万 | 0.01% | 797,500 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $807.87万 | 0.01% | 797,500 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $807.19万 | 0.01% | 36,900 | 36,900 | — | $807.19万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $806.69万 | 0.01% | 494,600 | 248,907 | 101.3% | $405.97万 | 加仓 |
| BBDC | BARINGS BDC INC | $805.99万 | 0.01% | 979,333 | 246,211 | 33.6% | $202.63万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $805.10万 | 0.01% | 127,530 | 69,869 | 121.2% | $441.08万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $804.74万 | 0.01% | 96,619 | 56,714 | 142.1% | $472.37万 | 加仓 |
| NTRA | NATERA INC | $803.96万 | 0.01% | 40,200 | -227,040 | -85.0% | -$4,540.57万 | 减仓 |
| HCMA | HCM III ACQUISITION CORP | $803.88万 | 0.01% | 797,500 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $803.72万 | 0.01% | 46,300 | 29,300 | 172.4% | $508.62万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $802.31万 | 0.01% | 630,747 | 157,682 | 33.3% | $200.57万 | 加仓 |
| RXST | RXSIGHT INC | $800.96万 | 0.01% | 1,300,260 | 501,901 | 62.9% | $309.17万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $800.62万 | 0.01% | 2,268,056 | 243,236 | 12.0% | $85.86万 | 加仓 |
| IGM | ISHARES TR | $799.94万 | 0.01% | 67,500 | 61,800 | 1,084.2% | $732.39万 | 重新持有 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $799.80万 | 0.01% | 738,505 | 0 | 0.0% | — | 不变 |
| CCCC | C4 THERAPEUTICS INC | $798.37万 | 0.01% | 3,035,634 | 1,526,031 | 101.1% | $401.35万 | 加仓 |
| LXU | LSB INDS INC | $797.59万 | 0.01% | 535,295 | 451,646 | 539.9% | $672.95万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $797.14万 | 0.01% | 8,000 | 4,000 | 100.0% | $398.57万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $796.63万 | 0.01% | 83,495 | -1,181,718 | -93.4% | -$1.13亿 | 减仓 |
| HESM | HESS MIDSTREAM LP | $796.47万 | 0.01% | 204,906 | 162,811 | 386.8% | $632.85万 | 重新持有 |
| VIPS | VIPSHOP HLDGS LTD | $796.06万 | 0.01% | 506,401 | 400,503 | 378.2% | $629.59万 | 加仓 |
| OKLO | OKLO INC | $795.01万 | 0.01% | 160,317 | 55,456 | 52.9% | $275.01万 | 加仓 |
| AEHR | AEHR TEST SYS | $794.89万 | 0.01% | 214,372 | -141,202 | -39.7% | -$523.58万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $794.53万 | 0.01% | 483,584 | 483,584 | — | $794.53万 | 新建仓 |
| XES | SPDR SERIES TRUST | $793.25万 | 0.01% | 68,190 | 68,190 | — | $793.25万 | 新建仓 |
| ASML | ASML HLDG NV 看涨期权 | $792.50万 | 0.01% | 6,000 | 3,000 | 100.0% | $396.25万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $791.95万 | 0.01% | 34,300 | 6,700 | 24.3% | $154.70万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $791.60万 | 0.01% | 69,800 | -4,200 | -5.7% | -$47.63万 | 减仓 |
| CALX | CALIX INC | $790.97万 | 0.01% | 161,455 | 141,890 | 725.2% | $695.12万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $789.83万 | 0.01% | 539,869 | 396,271 | 276.0% | $579.74万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $789.78万 | 0.01% | 626,310 | 478,410 | 323.5% | $603.28万 | 重新持有 |
| HWC | HANCOCK WHITNEY CORPORATION | $789.22万 | 0.01% | 124,110 | -159,761 | -56.3% | -$1,015.92万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $787.77万 | 0.01% | 328,921 | 328,921 | — | $787.77万 | 新建仓 |
| ATR | APTARGROUP INC | $787.57万 | 0.01% | 62,496 | -137,161 | -68.7% | -$1,728.50万 | 减仓 |