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 |
|---|---|---|---|---|---|---|---|---|
| AWR | AMER STATES WTR CO | $696.86万 | 0.01% | 92,153 | 4,502 | 5.1% | $34.04万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $695.13万 | 0.01% | 73,496 | 22,400 | 43.8% | $211.86万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $694.96万 | 0.01% | 70,612 | 853 | 1.2% | $8.40万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $694.88万 | 0.01% | 7,500,000 | -2,500,000 | -25.0% | -$231.62万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $693.14万 | 0.01% | 270,336 | 254,800 | 1,640.1% | $653.31万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $691.83万 | 0.01% | 2,956,526 | 1,485,112 | 100.9% | $347.52万 | 加仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $690.53万 | 0.01% | 684,375 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $690.22万 | 0.01% | 630,918 | -106,482 | -14.4% | -$116.49万 | 减仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $688.52万 | 0.01% | 679,687 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $688.20万 | 0.01% | 91,200 | 75,400 | 477.2% | $568.97万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $687.43万 | 0.01% | 146,604 | 126,213 | 619.0% | $591.81万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $687.00万 | 0.01% | 46,700 | 30,700 | 191.9% | $451.63万 | 加仓 |
| CCL | CARNIVAL CORP | $686.34万 | 0.01% | 265,200 | -387,994 | -59.4% | -$1,004.13万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $685.50万 | 0.01% | 45,600 | -29,100 | -39.0% | -$437.46万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $684.15万 | 0.01% | 1,869,274 | -2,252,729 | -54.7% | -$824.50万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $683.24万 | 0.01% | 266,577 | 126,910 | 90.9% | $325.27万 | 加仓 |
| GKOS | GLAUKOS CORP | $682.89万 | 0.01% | 63,430 | -35,221 | -35.7% | -$379.19万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $682.24万 | 0.01% | 1,218,291 | 272,713 | 28.8% | $152.72万 | 加仓 |
| OGS | ONE GAS INC | $681.86万 | 0.01% | 79,166 | 79,166 | — | $681.86万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $681.08万 | 0.01% | 393,918 | 204,257 | 107.7% | $353.16万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $679.74万 | 0.01% | 145,430 | 145,430 | — | $679.74万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $678.18万 | 0.01% | 46,100 | 25,100 | 119.5% | $369.25万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $677.78万 | 0.01% | 5,254,090 | 2,610,792 | 98.8% | $336.79万 | 加仓 |
| — | GP-ACT III ACQUISITION CORP | $677.50万 | 0.01% | 625,000 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $677.25万 | 0.01% | 109,979 | 32,983 | 42.8% | $203.11万 | 加仓 |
| IMKTA | INGLES MKTS INC | $676.94万 | 0.01% | 75,308 | -74,038 | -49.6% | -$665.53万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $675.78万 | 0.01% | 450,820 | -48,619 | -9.7% | -$72.88万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $675.60万 | 0.01% | 25,480 | 2,780 | 12.2% | $73.71万 | 加仓 |
| AZO | AUTOZONE INC 看涨期权 | $675.56万 | 0.01% | 2,000 | 2,000 | — | $675.56万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $675.41万 | 0.01% | 312,690 | 173,059 | 123.9% | $373.81万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $674.53万 | 0.01% | 97,462 | 49,560 | 103.5% | $343.00万 | 加仓 |
| KFRC | KFORCE INC | $673.71万 | 0.01% | 230,407 | 51,407 | 28.7% | $150.31万 | 加仓 |
| — | CENTURION ACQUISITION CORP | $672.50万 | 0.01% | 625,000 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $672.47万 | 0.01% | 63,500 | 27,119 | 74.5% | $287.19万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $672.02万 | 0.01% | 40,645 | 0 | 0.0% | — | 不变 |
| CABA | CABALETTA BIO INC | $671.94万 | 0.01% | 2,497,917 | 658,118 | 35.8% | $177.03万 | 加仓 |
| FVRR | FIVERR INTL LTD | $670.19万 | 0.01% | 668,849 | 493,412 | 281.2% | $494.40万 | 加仓 |
| — | CARTESIAN GROWTH CORP III | $669.92万 | 0.01% | 653,259 | -183,714 | -21.9% | -$188.40万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $668.86万 | 0.01% | 92,016 | 16,500 | 21.8% | $119.94万 | 加仓 |
| RMBS | RAMBUS INC DEL | $665.96万 | 0.01% | 77,410 | -66,993 | -46.4% | -$576.34万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $665.20万 | 0.01% | 55,300 | 41,600 | 303.6% | $500.41万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $663.91万 | 0.01% | 169,884 | 45,226 | 36.3% | $176.74万 | 加仓 |
| NBTB | NBT BANCORP INC | $663.38万 | 0.01% | 155,796 | 99,958 | 179.0% | $425.62万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $663.01万 | 0.01% | 45,791 | 13,287 | 40.9% | $192.38万 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $662.94万 | 0.01% | 652,500 | 652,500 | — | $662.94万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $662.84万 | 0.01% | 564,122 | 564,122 | — | $662.84万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $662.36万 | 0.01% | 83,200 | -35,800 | -30.1% | -$285.00万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $660.41万 | 0.01% | 5,000 | 1,000 | 25.0% | $132.08万 | 加仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $659.69万 | 0.01% | 625,000 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $658.80万 | 0.01% | 154,611 | -6,685 | -4.1% | -$28.48万 | 减仓 |
| — | NEWHOLD INVT CORP III | $657.85万 | 0.01% | 634,375 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $657.82万 | 0.01% | 38,469 | -58,309 | -60.3% | -$997.08万 | 减仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $656.92万 | 0.01% | 639,026 | 0 | 0.0% | — | 不变 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $656.55万 | 0.01% | 67,700 | 67,700 | — | $656.55万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $656.01万 | 0.01% | 6,000 | 5,000 | 500.0% | $546.67万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $653.81万 | 0.01% | 339,113 | 122,222 | 56.4% | $235.64万 | 加仓 |
| ODC | OIL DRI CORP AMER | $653.69万 | 0.01% | 100,429 | 8,815 | 9.6% | $57.38万 | 加仓 |
| BLLN | BILLIONTOONE INC | $653.43万 | 0.01% | 82,776 | 82,776 | — | $653.43万 | 新建仓 |
| BY | BYLINE BANCORP INC | $653.35万 | 0.01% | 206,954 | 30,401 | 17.2% | $95.98万 | 加仓 |
| — | AIR LEASE CORP | $652.79万 | 0.01% | 100,522 | -2,033,926 | -95.3% | -$1.32亿 | 减仓 |
| LOW | LOWES COS INC | $650.27万 | 0.01% | 27,521 | -31 | -0.1% | -$7,325 | 减仓 |
| NMFC | NEW MTN FIN CORP | $649.09万 | 0.01% | 836,457 | 249,840 | 42.6% | $193.88万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $647.41万 | 0.01% | 130,500 | 110,600 | 555.8% | $548.69万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $647.33万 | 0.01% | 452,365 | 33,272 | 7.9% | $47.61万 | 加仓 |
| PCVX | VAXCYTE INC | $646.82万 | 0.01% | 111,310 | 0 | 0.0% | — | 不变 |
| TVAI | THAYER VENTURES ACQ CORP II | $646.43万 | 0.01% | 634,375 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $645.18万 | 0.01% | 129,398 | 100,320 | 345.0% | $500.20万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $642.79万 | 0.01% | 44,502 | -1,419,412 | -97.0% | -$2.05亿 | 减仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $642.62万 | 0.01% | 634,375 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $638.97万 | 0.01% | 202,719 | 114,983 | 131.1% | $362.43万 | 加仓 |
| NKE | NIKE INC | $638.41万 | 0.01% | 120,865 | 23,750 | 24.5% | $125.45万 | 加仓 |
| HVMC | HIGHVIEW MERGER CORP | $636.02万 | 0.01% | 632,853 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $635.77万 | 0.01% | 96,343 | 16,000 | 19.9% | $105.58万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $635.35万 | 0.01% | 564,754 | 368,471 | 187.7% | $414.53万 | 加仓 |
| DNUT | KRISPY KREME INC | $634.87万 | 0.01% | 1,872,762 | 1,740,142 | 1,312.1% | $589.91万 | 加仓 |
| BALL | BALL CORP | $634.57万 | 0.01% | 107,354 | -33,938 | -24.0% | -$200.61万 | 减仓 |
| THO | THOR INDS INC | $634.10万 | 0.01% | 79,372 | 18,448 | 30.3% | $147.38万 | 加仓 |
| AON | AON PLC | $630.62万 | 0.01% | 19,537 | 40 | 0.2% | $1.29万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $629.03万 | 0.01% | 12,972 | 6,218 | 92.1% | $301.52万 | 重新持有 |
| — | SELECT MED HLDGS CORP | $628.47万 | 0.01% | 385,804 | 19,404 | 5.3% | $31.61万 | 加仓 |
| HLNE | HAMILTON LANE INC | $627.15万 | 0.01% | 63,094 | -33,987 | -35.0% | -$337.83万 | 减仓 |
| ORC | ORCHID IS CAP INC | $625.79万 | 0.01% | 890,172 | -3,281,289 | -78.7% | -$2,306.75万 | 减仓 |
| BLKB | BLACKBAUD INC | $625.67万 | 0.01% | 162,049 | 162,049 | — | $625.67万 | 新建仓 |
| GE | GE AEROSPACE 看跌期权 | $624.29万 | 0.01% | 22,000 | 21,000 | 2,100.0% | $595.92万 | 加仓 |
| PBI | PITNEY BOWES INC | $624.13万 | 0.01% | 564,821 | -410,739 | -42.1% | -$453.87万 | 减仓 |
| TWLO | TWILIO INC | $622.96万 | 0.01% | 49,512 | 24,743 | 99.9% | $311.32万 | 加仓 |
| — | FIRST FNDTN INC | $622.54万 | 0.01% | 1,055,155 | 372,022 | 54.5% | $219.49万 | 加仓 |
| CVNA | CARVANA CO | $621.34万 | 0.01% | 19,764 | -373,768 | -95.0% | -$1.18亿 | 减仓 |
| LYTS | LSI INDS INC OHIO | $620.80万 | 0.01% | 333,766 | 193,446 | 137.9% | $359.81万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $620.79万 | 0.01% | 52,600 | 50,500 | 2,404.8% | $596.00万 | 重新持有 |
| RUN | SUNRUN INC 看跌期权 | $620.23万 | 0.01% | 457,400 | -53,900 | -10.5% | -$73.09万 | 减仓 |
| RYN | RAYONIER INC | $619.80万 | 0.01% | 300,580 | -363,665 | -54.7% | -$749.88万 | 减仓 |
| KLAC | KLA CORP | $618.41万 | 0.00% | 4,200 | -960 | -18.6% | -$141.35万 | 减仓 |
| VREX | VAREX IMAGING CORP | $616.52万 | 0.00% | 581,072 | 193,860 | 50.1% | $205.69万 | 加仓 |
| GDOT | GREEN DOT CORP | $615.94万 | 0.00% | 548,967 | 62,794 | 12.9% | $70.45万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $615.79万 | 0.00% | 137,700 | 77,900 | 130.3% | $348.37万 | 加仓 |
| KR | KROGER CO | $614.84万 | 0.00% | 84,970 | -1,136,146 | -93.0% | -$8,221.15万 | 减仓 |
| IIIN | INSTEEL INDS INC | $613.98万 | 0.00% | 182,678 | 94,760 | 107.8% | $318.49万 | 加仓 |
| CRVL | CORVEL CORP | $613.45万 | 0.00% | 112,250 | 43,102 | 62.3% | $235.55万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $612.40万 | 0.00% | 36,299 | 22,450 | 162.1% | $378.75万 | 加仓 |