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
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AMZN 加仓+$10.80亿
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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 |
|---|---|---|---|---|---|---|---|---|
| JBHT | HUNT J B TRANS SVCS INC | $612.39万 | 0.00% | 28,900 | -1,300 | -4.3% | -$27.55万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $612.09万 | 0.00% | 20,593 | -34,635 | -62.7% | -$1,029.46万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $610.90万 | 0.00% | 248,840 | 164,774 | 196.0% | $404.52万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $608.97万 | 0.00% | 49,000 | 2,000 | 4.3% | $24.86万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $605.77万 | 0.00% | 315,015 | 150,712 | 91.7% | $289.82万 | 加仓 |
| REZ | ISHARES TR | $604.10万 | 0.00% | 72,600 | -8,233 | -10.2% | -$68.51万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $603.68万 | 0.00% | 268,541 | 141,167 | 110.8% | $317.34万 | 加仓 |
| ARKW | ARK ETF TR | $602.17万 | 0.00% | 49,927 | -93,000 | -65.1% | -$1,121.67万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $601.39万 | 0.00% | 24,000 | 4,900 | 25.7% | $122.78万 | 加仓 |
| NTES | NETEASE COM INC | $601.12万 | 0.00% | 53,700 | 53,700 | — | $601.12万 | 新建仓 |
| CBLL | CERIBELL INC | $597.62万 | 0.00% | 326,032 | -17,608 | -5.1% | -$32.28万 | 减仓 |
| MNRO | MONRO INC | $597.53万 | 0.00% | 372,524 | 238,081 | 177.1% | $381.88万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $596.93万 | 0.00% | 163,676 | 115,880 | 242.4% | $422.61万 | 加仓 |
| MQ | MARQETA INC | $596.54万 | 0.00% | 1,462,112 | 408,646 | 38.8% | $166.73万 | 加仓 |
| VST | VISTRA CORP | $595.82万 | 0.00% | 39,634 | 29,222 | 280.7% | $439.29万 | 加仓 |
| PFE | PFIZER INC | $595.58万 | 0.00% | 212,100 | -1,856,008 | -89.7% | -$5,211.67万 | 减仓 |
| SONO | SONOS INC | $595.42万 | 0.00% | 444,346 | 120,500 | 37.2% | $161.47万 | 加仓 |
| — | KNOT OFFSHORE PARTNERS LP | $595.23万 | 0.00% | 590,505 | 368,228 | 165.7% | $371.17万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $593.12万 | 0.00% | 81,652 | 20,873 | 34.3% | $151.62万 | 加仓 |
| DIS | DISNEY WALT CO | $591.73万 | 0.00% | 61,395 | -623,795 | -91.0% | -$6,012.14万 | 减仓 |
| BBY | BEST BUY INC | $591.70万 | 0.00% | 92,165 | -77,906 | -45.8% | -$500.16万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $591.48万 | 0.00% | 288,808 | 288,808 | — | $591.48万 | 新建仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $591.34万 | 0.00% | 121,300 | 121,300 | — | $591.34万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $589.97万 | 0.00% | 132,072 | 73,833 | 126.8% | $329.81万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $589.80万 | 0.00% | 190,319 | -37,868 | -16.6% | -$117.35万 | 减仓 |
| ABEV | AMBEV SA | $589.20万 | 0.00% | 2,017,804 | 13,635 | 0.7% | $3.98万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $589.04万 | 0.00% | 14,800 | 800 | 5.7% | $31.84万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $589.04万 | 0.00% | 5,400 | 800 | 17.4% | $87.26万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $588.96万 | 0.00% | 4,000 | 2,000 | 100.0% | $294.48万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $588.96万 | 0.00% | 4,000 | 2,400 | 150.0% | $353.38万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $586.92万 | 0.00% | 570,937 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $586.53万 | 0.00% | 21,540 | 1,140 | 5.6% | $31.04万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $586.05万 | 0.00% | 1,359,736 | 343,209 | 33.8% | $147.92万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $584.46万 | 0.00% | 17,300 | -4,700 | -21.4% | -$158.78万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $584.25万 | 0.00% | 73,900 | 43,500 | 143.1% | $343.91万 | 加仓 |
| WCLD | WISDOMTREE TR | $583.79万 | 0.00% | 213,686 | 42,300 | 24.7% | $115.56万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $583.25万 | 0.00% | 71,971 | 5,652 | 8.5% | $45.80万 | 加仓 |
| KRT | KARAT PACKAGING INC | $582.85万 | 0.00% | 208,757 | 77,025 | 58.5% | $215.05万 | 加仓 |
| ZLAB | ZAI LAB LTD | $582.59万 | 0.00% | 309,723 | 280,200 | 949.1% | $527.06万 | 加仓 |
| TAL | TAL ED GROUP | $581.23万 | 0.00% | 511,200 | 130,100 | 34.1% | $147.92万 | 加仓 |
| BWLP | BW LPG LTD | $581.17万 | 0.00% | 334,583 | 74,293 | 28.5% | $129.05万 | 加仓 |
| USFD | US FOODS HLDG CORP | $579.51万 | 0.00% | 62,847 | 20,600 | 48.8% | $189.95万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $579.43万 | 0.00% | 16,200 | 11,200 | 224.0% | $400.59万 | 加仓 |
| — | IDEA ACQUISITION CORP | $578.34万 | 0.00% | 583,593 | 583,593 | — | $578.34万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $577.82万 | 0.00% | 1,284,050 | 368,879 | 40.3% | $166.00万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $577.27万 | 0.00% | 311,700 | 311,700 | — | $577.27万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $576.63万 | 0.00% | 942,201 | -63,023 | -6.3% | -$38.57万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $576.58万 | 0.00% | 123,968 | 63,265 | 104.2% | $294.25万 | 加仓 |
| MOS | MOSAIC CO | $576.42万 | 0.00% | 226,046 | 100 | 0.0% | $2,550 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $576.19万 | 0.00% | 308,453 | 192,463 | 165.9% | $359.52万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $575.24万 | 0.00% | 59,084 | -32,232 | -35.3% | -$313.81万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $574.82万 | 0.00% | 36,559 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $573.31万 | 0.00% | 880,660 | 880,660 | — | $573.31万 | 新建仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $573.19万 | 0.00% | 72,000 | -44,000 | -37.9% | -$350.28万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $572.12万 | 0.00% | 169,016 | -152,555 | -47.4% | -$516.40万 | 减仓 |
| AMCX | AMC NETWORKS INC | $571.95万 | 0.00% | 842,348 | 179,056 | 27.0% | $121.58万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $571.51万 | 0.00% | 228,511 | -37,965 | -14.2% | -$94.95万 | 减仓 |
| — | REAL ASSET ACQUISITION CORP | $570.94万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $568.72万 | 0.00% | 377,134 | -120,371 | -24.2% | -$181.52万 | 减仓 |
| SVCC | STELLAR V CAP CORP | $568.22万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $566.99万 | 0.00% | 17,598 | -5,500 | -23.8% | -$177.20万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $566.43万 | 0.00% | 61,222 | 745 | 1.2% | $6.89万 | 重新持有 |
| TLS | TELOS CORP MD | $566.31万 | 0.00% | 1,351,575 | 91,531 | 7.3% | $38.35万 | 加仓 |
| CEVA | CEVA INC | $565.69万 | 0.00% | 302,834 | 229,820 | 314.8% | $429.30万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $565.18万 | 0.00% | 96,365 | 82,049 | 573.1% | $481.22万 | 重新持有 |
| CTVA | CORTEVA INC | $565.04万 | 0.00% | 67,500 | 67,500 | — | $565.04万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $564.26万 | 0.00% | 26,670 | 122 | 0.5% | $2.58万 | 加仓 |
| — | ELME COMMUNITIES | $563.10万 | 0.00% | 2,801,512 | 2,755,360 | 5,970.2% | $553.83万 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $562.94万 | 0.00% | 554,070 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $562.14万 | 0.00% | 170,604 | 79,712 | 87.7% | $262.65万 | 加仓 |
| GTERA | GLOBA TERRA ACQUISITION COR | $562.10万 | 0.00% | 551,616 | 0 | 0.0% | — | 不变 |
| GTEN | GORES HLDGS X INC | $561.58万 | 0.00% | 548,419 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $561.48万 | 0.00% | 65,709 | -4,869 | -6.9% | -$41.61万 | 减仓 |
| — | EUROSEAS LTD | $561.32万 | 0.00% | 83,967 | 52,694 | 168.5% | $352.26万 | 加仓 |
| — | VILLAGE FARMS INTL INC | $560.92万 | 0.00% | 1,975,053 | 514,636 | 35.2% | $146.16万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $559.38万 | 0.00% | 13,000 | -124,800 | -90.6% | -$5,370.02万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $559.38万 | 0.00% | 13,000 | -124,800 | -90.6% | -$5,370.02万 | 减仓 |
| CALF | PACER FDS TR | $558.63万 | 0.00% | 124,500 | -463,600 | -78.8% | -$2,080.17万 | 减仓 |
| GWW | WW GRAINGER INC | $558.49万 | 0.00% | 5,120 | 720 | 16.4% | $78.54万 | 加仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $558.02万 | 0.00% | 567,675 | 567,675 | — | $558.02万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $557.45万 | 0.00% | 1,715,228 | 460,750 | 36.7% | $149.74万 | 加仓 |
| CAC | CAMDEN NATL CORP | $556.91万 | 0.00% | 117,368 | 40,398 | 52.5% | $191.69万 | 加仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $556.80万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL | $556.48万 | 0.00% | 805,319 | 146,751 | 22.3% | $101.40万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $555.60万 | 0.00% | 418,376 | 277,005 | 195.9% | $367.86万 | 加仓 |
| EGHA | EGH ACQUISITION CORP. | $555.17万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| — | LIVE OAK ACQUISITION CORP V | $554.74万 | 0.00% | 533,400 | -191,600 | -26.4% | -$199.26万 | 减仓 |
| EYPT | EYEPOINT INC | $554.68万 | 0.00% | 430,315 | 291,854 | 210.8% | $376.20万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $554.67万 | 0.00% | 188,342 | 88,546 | 88.7% | $260.77万 | 加仓 |
| GTX | GARRETT MOTION INC | $554.54万 | 0.00% | 305,197 | -331,652 | -52.1% | -$602.61万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $553.50万 | 0.00% | 183,765 | -452,984 | -71.1% | -$1,364.39万 | 减仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $552.95万 | 0.00% | 30,800 | 200 | 0.7% | $3.59万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $552.61万 | 0.00% | 258,000 | -416,200 | -61.7% | -$891.45万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $552.03万 | 0.00% | 234,307 | -166,555 | -41.5% | -$392.40万 | 减仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $551.28万 | 0.00% | 537,309 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $551.27万 | 0.00% | 155,200 | -69,500 | -30.9% | -$246.86万 | 重新持有 |
| GE | GE AEROSPACE 看涨期权 | $550.51万 | 0.00% | 19,400 | 18,400 | 1,840.0% | $522.14万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $549.05万 | 0.00% | 259,600 | -350,574 | -57.5% | -$741.46万 | 减仓 |
| DAVE | DAVE INC | $549.03万 | 0.00% | 31,537 | 10,400 | 49.2% | $181.05万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $548.60万 | 0.00% | 365,247 | 246,483 | 207.5% | $370.22万 | 加仓 |