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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2.72亿 | 0.22% | 416,280 | 23,520 | 6.0% | $1,536.35万 | 加仓 |
| HRL | HORMEL FOODS CORP | $2.71亿 | 0.22% | 11,986,728 | 7,542,742 | 169.7% | $1.71亿 | 加仓 |
| UNP | UNION PAC CORP | $2.66亿 | 0.21% | 1,096,947 | 184,749 | 20.3% | $4,482.38万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.63亿 | 0.21% | 2,851,180 | 2,676,421 | 1,531.5% | $2.47亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.63亿 | 0.21% | 8,215,407 | 5,529,547 | 205.9% | $1.77亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.61亿 | 0.21% | 1,282,237 | 1,281,337 | 142,370.8% | $2.60亿 | 重新持有 |
| SCHH | SCHWAB STRATEGIC TR | $2.58亿 | 0.21% | 12,023,737 | 342,300 | 2.9% | $735.60万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2.55亿 | 0.21% | 5,161,736 | 4,610,406 | 836.2% | $2.28亿 | 加仓 |
| OEF | ISHARES TR | $2.54亿 | 0.20% | 798,500 | 496,800 | 164.7% | $1.58亿 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.52亿 | 0.20% | 10,595,587 | 3,006,576 | 39.6% | $7,158.66万 | 加仓 |
| CCK | CROWN HLDGS INC | $2.50亿 | 0.20% | 2,490,017 | 1,300,815 | 109.4% | $1.30亿 | 加仓 |
| TER | TERADYNE INC | $2.49亿 | 0.20% | 839,431 | 374,507 | 80.6% | $1.11亿 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2.47亿 | 0.20% | 4,224,168 | 1,857,198 | 78.5% | $1.09亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.38亿 | 0.19% | 610,744 | 597,928 | 4,665.5% | $2.33亿 | 加仓 |
| LIN | LINDE PLC | $2.36亿 | 0.19% | 476,650 | 380,762 | 397.1% | $1.89亿 | 加仓 |
| FIG | FIGMA INC | $2.36亿 | 0.19% | 11,158,349 | 7,887,481 | 241.1% | $1.67亿 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2.32亿 | 0.19% | 3,120,631 | 1,173,584 | 60.3% | $8,715.03万 | 加仓 |
| NVO | NOVO-NORDISK A S | $2.31亿 | 0.19% | 6,286,501 | 5,943,310 | 1,731.8% | $2.18亿 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2.31亿 | 0.19% | 3,548,625 | 1,078,803 | 43.7% | $7,012.22万 | 加仓 |
| COP | CONOCOPHILLIPS | $2.30亿 | 0.19% | 1,743,392 | 1,102,552 | 172.0% | $1.46亿 | 加仓 |
| LEN | LENNAR CORP | $2.26亿 | 0.18% | 2,603,937 | 1,067,658 | 69.5% | $9,271.54万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2.25亿 | 0.18% | 4,171,861 | 4,171,861 | — | $2.25亿 | 新建仓 |
| IVW | ISHARES TR | $2.23亿 | 0.18% | 1,970,631 | 1,677,831 | 573.0% | $1.90亿 | 加仓 |
| KMX | CARMAX INC | $2.22亿 | 0.18% | 5,347,097 | 2,379,071 | 80.2% | $9,892.18万 | 加仓 |
| CNC | CENTENE CORP DEL | $2.21亿 | 0.18% | 6,743,946 | 4,353,026 | 182.1% | $1.43亿 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2.20亿 | 0.18% | 2,188,542 | 879,121 | 67.1% | $8,857.14万 | 加仓 |
| HEI | HEICO CORP NEW | $2.20亿 | 0.18% | 801,131 | 269,565 | 50.7% | $7,391.47万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.16亿 | 0.17% | 316,221 | 285,677 | 935.3% | $1.95亿 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2.15亿 | 0.17% | 2,222,101 | 1,417,155 | 176.1% | $1.37亿 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $2.12亿 | 0.17% | 1,747,666 | 1,453,710 | 494.5% | $1.77亿 | 加仓 |
| BCE | BCE INC | $2.12亿 | 0.17% | 8,412,506 | 2,464,203 | 41.4% | $6,219.65万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2.12亿 | 0.17% | 1,226,889 | 10,465 | 0.9% | $180.60万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.09亿 | 0.17% | 606,387 | 278,457 | 84.9% | $9,610.94万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.08亿 | 0.17% | 1,811,599 | -236,958 | -11.6% | -$2,721.46万 | 减仓 |
| CLH | CLEAN HARBORS INC | $2.08亿 | 0.17% | 724,028 | 231,242 | 46.9% | $6,630.40万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $2.07亿 | 0.17% | 5,476,240 | 2,512,536 | 84.8% | $9,499.90万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.06亿 | 0.17% | 608,329 | -260,120 | -30.0% | -$8,790.76万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.05亿 | 0.17% | 675,691 | 350,893 | 108.0% | $1.07亿 | 加仓 |
| NDAQ | NASDAQ INC | $1.98亿 | 0.16% | 2,335,247 | 876,186 | 60.1% | $7,437.94万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.96亿 | 0.16% | 5,857,134 | 4,554,299 | 349.6% | $1.53亿 | 加仓 |
| BTG | B2GOLD CORP | $1.95亿 | 0.16% | 43,063,900 | 19,005,412 | 79.0% | $8,609.45万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.94亿 | 0.16% | 2,803,439 | 2,669,821 | 1,998.1% | $1.85亿 | 加仓 |
| — | BLOOM ENERGY CORP | $1.94亿 | 0.16% | 27,027,000 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $1.93亿 | 0.16% | 1,774,854 | -1,608,366 | -47.5% | -$1.75亿 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.93亿 | 0.16% | 2,308,797 | 370,128 | 19.1% | $3,099.08万 | 加仓 |
| IDA | IDACORP INC | $1.93亿 | 0.16% | 1,350,480 | 816,443 | 152.9% | $1.17亿 | 加仓 |
| GGG | GRACO INC | $1.90亿 | 0.15% | 2,240,775 | 1,463,454 | 188.3% | $1.24亿 | 加仓 |
| PL | PLANET LABS PBC | $1.89亿 | 0.15% | 6,759,845 | 2,263,125 | 50.3% | $6,325.43万 | 加仓 |
| W | WAYFAIR INC | $1.88亿 | 0.15% | 2,503,995 | 467,976 | 23.0% | $3,519.65万 | 加仓 |
| DOW | DOW HLDGS INC | $1.88亿 | 0.15% | 4,505,377 | 744,154 | 19.8% | $3,099.40万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.87亿 | 0.15% | 2,450,069 | 1,561,859 | 175.8% | $1.19亿 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.86亿 | 0.15% | 3,473,003 | 1,281,207 | 58.5% | $6,860.86万 | 加仓 |
| BLK | BLACKROCK INC | $1.86亿 | 0.15% | 193,021 | 148,999 | 338.5% | $1.43亿 | 加仓 |
| AZO | AUTOZONE INC | $1.85亿 | 0.15% | 54,867 | 21,799 | 65.9% | $7,363.22万 | 加仓 |
| PBF | PBF ENERGY INC | $1.84亿 | 0.15% | 3,855,906 | 1,825,912 | 89.9% | $8,694.99万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1.80亿 | 0.15% | 1,350,695 | 527,559 | 64.1% | $7,032.36万 | 加仓 |
| F | FORD MTR CO | $1.79亿 | 0.14% | 15,536,460 | 648,195 | 4.4% | $748.02万 | 加仓 |
| IT | GARTNER INC | $1.78亿 | 0.14% | 1,127,145 | 821,451 | 268.7% | $1.30亿 | 加仓 |
| — | ALBEMARLE CORP | $1.78亿 | 0.14% | 2,483,221 | -251,537 | -9.2% | -$1,807.29万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.77亿 | 0.14% | 552,439 | 248,760 | 81.9% | $7,980.47万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $1.77亿 | 0.14% | 7,951,510 | 2,316,800 | 41.1% | $5,159.51万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $1.75亿 | 0.14% | 7,190,227 | 5,355,276 | 291.8% | $1.30亿 | 加仓 |
| U | UNITY SOFTWARE INC | $1.74亿 | 0.14% | 7,908,699 | 6,323,589 | 398.9% | $1.39亿 | 加仓 |
| BBD | BANCO BRADESCO S A | $1.73亿 | 0.14% | 47,295,315 | 25,131,239 | 113.4% | $9,172.90万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1.72亿 | 0.14% | 1,295,026 | -1,506,521 | -53.8% | -$2.00亿 | 减仓 |
| CI | THE CIGNA GROUP | $1.71亿 | 0.14% | 641,348 | 525,987 | 455.9% | $1.40亿 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.71亿 | 0.14% | 691,160 | -521,550 | -43.0% | -$1.29亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.69亿 | 0.14% | 378,146 | 373,991 | 9,001.0% | $1.67亿 | 加仓 |
| VALE | VALE S A | $1.69亿 | 0.14% | 10,611,317 | 2,852,626 | 36.8% | $4,538.53万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1.68亿 | 0.14% | 20,088,181 | 11,838,101 | 143.5% | $9,920.33万 | 加仓 |
| CHWY | CHEWY INC | $1.68亿 | 0.14% | 6,212,892 | 3,592,230 | 137.1% | $9,699.02万 | 加仓 |
| IYW | ISHARES TR | $1.67亿 | 0.13% | 920,124 | -118,100 | -11.4% | -$2,142.57万 | 减仓 |
| EIX | EDISON INTL | $1.66亿 | 0.13% | 2,274,867 | 316,269 | 16.1% | $2,314.46万 | 加仓 |
| ZS | ZSCALER INC | $1.65亿 | 0.13% | 1,176,095 | 974,678 | 483.9% | $1.37亿 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.65亿 | 0.13% | 1,428,255 | 1,125,071 | 371.1% | $1.30亿 | 加仓 |
| KRE | SPDR SERIES TRUST | $1.64亿 | 0.13% | 2,514,800 | 2,487,153 | 8,996.1% | $1.62亿 | 加仓 |
| WIX | WIX COM LTD | $1.63亿 | 0.13% | 1,815,032 | 1,561,742 | 616.6% | $1.41亿 | 加仓 |
| FSLY | FASTLY INC | $1.63亿 | 0.13% | 5,614,247 | 2,491,276 | 79.8% | $7,239.65万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.62亿 | 0.13% | 818,604 | 791,621 | 2,933.8% | $1.57亿 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1.60亿 | 0.13% | 3,040,919 | 1,996,162 | 191.1% | $1.05亿 | 加仓 |
| PODD | INSULET CORP | $1.60亿 | 0.13% | 762,349 | 395,627 | 107.9% | $8,301.84万 | 加仓 |
| SJM | SMUCKER J M CO | $1.59亿 | 0.13% | 1,646,723 | 468,921 | 39.8% | $4,522.27万 | 加仓 |
| TXT | TEXTRON INC | $1.58亿 | 0.13% | 1,800,126 | 1,368,140 | 316.7% | $1.20亿 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.57亿 | 0.13% | 5,185,988 | 3,197,717 | 160.8% | $9,708.27万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.55亿 | 0.13% | 256,522 | 174,557 | 213.0% | $1.06亿 | 加仓 |
| RBC | RBC BEARINGS INC | $1.55亿 | 0.12% | 285,087 | 134,968 | 89.9% | $7,330.38万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.54亿 | 0.12% | 469,215 | 380,187 | 427.0% | $1.25亿 | 加仓 |
| BKH | BLACK HILLS CORP | $1.54亿 | 0.12% | 2,216,003 | 1,039,059 | 88.3% | $7,212.11万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.52亿 | 0.12% | 14,180,118 | 1,597,220 | 12.7% | $1,715.41万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.52亿 | 0.12% | 443,650 | 412,659 | 1,331.5% | $1.41亿 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.52亿 | 0.12% | 1,558,807 | 1,137,072 | 269.6% | $1.11亿 | 加仓 |
| CMI | CUMMINS INC | $1.50亿 | 0.12% | 277,961 | 267,067 | 2,451.5% | $1.44亿 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.49亿 | 0.12% | 1,937,436 | 1,363,291 | 237.4% | $1.05亿 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.48亿 | 0.12% | 2,244,916 | -535,993 | -19.3% | -$3,543.45万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1.47亿 | 0.12% | 1,467,676 | 265,547 | 22.1% | $2,657.86万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.45亿 | 0.12% | 523,365 | 74,041 | 16.5% | $2,057.38万 | 加仓 |
| MORN | MORNINGSTAR INC | $1.45亿 | 0.12% | 859,459 | 477,005 | 124.7% | $8,063.77万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1.45亿 | 0.12% | 841,760 | 479,002 | 132.0% | $8,241.71万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1.44亿 | 0.12% | 4,432,142 | 1,996,405 | 82.0% | $6,496.30万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.44亿 | 0.12% | 9,553,422 | -3,650,062 | -27.6% | -$5,493.34万 | 减仓 |