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 |
|---|---|---|---|---|---|---|---|---|
| HP | HELMERICH & PAYNE INC | $547.93万 | 0.00% | 152,076 | 152,076 | — | $547.93万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $547.34万 | 0.00% | 1,572,811 | -56,513 | -3.5% | -$19.67万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $545.72万 | 0.00% | 863,488 | 748,906 | 653.6% | $473.31万 | 加仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $545.38万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $545.22万 | 0.00% | 337,595 | 111,680 | 49.4% | $180.36万 | 加仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $544.29万 | 0.00% | 543,750 | 543,750 | — | $544.29万 | 新建仓 |
| TGT | TARGET CORP 看涨期权 | $544.19万 | 0.00% | 44,900 | -40,200 | -47.2% | -$487.22万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $544.13万 | 0.00% | 156,630 | 116,469 | 290.0% | $404.61万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $543.85万 | 0.00% | 73,000 | 66,000 | 942.9% | $491.70万 | 加仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $543.75万 | 0.00% | 543,750 | 543,750 | — | $543.75万 | 新建仓 |
| LATA | GALATA ACQUISITION CORP II | $543.21万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $542.72万 | 0.00% | 136,860 | 125,860 | 1,144.2% | $499.10万 | 加仓 |
| KBON | KARBON CAP PARTNERS CORP | $542.42万 | 0.00% | 539,186 | 539,186 | — | $542.42万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $541.26万 | 0.00% | 236,565 | 17,771 | 8.1% | $40.66万 | 加仓 |
| NTNX | NUTANIX INC | $540.91万 | 0.00% | 6,000,000 | 6,000,000 | — | $540.91万 | 新建仓 |
| APXT | APEX TREAS CORP | $540.49万 | 0.00% | 543,750 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $538.95万 | 0.00% | 19,300 | 5,400 | 38.8% | $150.79万 | 加仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $538.86万 | 0.00% | 543,750 | 543,750 | — | $538.86万 | 新建仓 |
| FE | FIRSTENERGY CORP | $538.76万 | 0.00% | 106,348 | -215,064 | -66.9% | -$1,089.51万 | 减仓 |
| CUB | LIONHEART HOLDINGS | $538.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| MESH | MESHFLOW ACQUISITION CORP | $537.77万 | 0.00% | 543,750 | 543,750 | — | $537.77万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $537.73万 | 0.00% | 275,056 | 259,956 | 1,721.6% | $508.21万 | 加仓 |
| EFOR | ASGN INC | $536.90万 | 0.00% | 138,698 | -82,274 | -37.2% | -$318.48万 | 减仓 |
| MCK | MCKESSON CORP | $536.35万 | 0.00% | 6,198 | 0 | 0.0% | — | 不变 |
| KRAQ | KRAKACQUISITION CORPORATION | $536.14万 | 0.00% | 543,750 | 543,750 | — | $536.14万 | 新建仓 |
| — | SIM ACQUISITION CORP. I | $536.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| IPSC | CENTURY THERAPEUTICS INC | $535.94万 | 0.00% | 2,371,430 | 875,514 | 58.5% | $197.87万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $535.74万 | 0.00% | 175,767 | 175,767 | — | $535.74万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $535.65万 | 0.00% | 482,136 | 424,353 | 734.4% | $471.46万 | 加仓 |
| TONT | GRAF GLOBAL CORP | $535.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $534.57万 | 0.00% | 425,273 | -137,186 | -24.4% | -$172.44万 | 减仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $534.38万 | 0.00% | 532,249 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $534.19万 | 0.00% | 39,287 | -40,915 | -51.0% | -$556.32万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $533.38万 | 0.00% | 167,465 | 110,999 | 196.6% | $353.53万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $531.69万 | 0.00% | 358,281 | -273,381 | -43.3% | -$405.70万 | 减仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $531.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $530.15万 | 0.00% | 18,219 | 1,560 | 9.4% | $45.39万 | 加仓 |
| — | VINE HILL CAP INVT CORP. | $529.70万 | 0.00% | 481,542 | -18,458 | -3.7% | -$20.30万 | 减仓 |
| IDU | ISHARES TR | $529.46万 | 0.00% | 45,600 | 45,600 | — | $529.46万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $528.59万 | 0.00% | 556,411 | -409,195 | -42.4% | -$388.74万 | 减仓 |
| ALDFF | ALDEL FINL II INC | $528.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $527.75万 | 0.00% | 8,900 | 8,900 | — | $527.75万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $526.70万 | 0.00% | 2,222,345 | 699,047 | 45.9% | $165.67万 | 加仓 |
| — | PLUM ACQUISITION CORP IV | $526.35万 | 0.00% | 498,437 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $524.37万 | 0.00% | 1,122,858 | 437,007 | 63.7% | $204.08万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $523.28万 | 0.00% | 40,000 | 30,100 | 304.0% | $393.77万 | 加仓 |
| H | HYATT HOTELS CORP | $523.09万 | 0.00% | 36,379 | 36,379 | — | $523.09万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $522.33万 | 0.00% | 43,900 | -2,000 | -4.4% | -$23.80万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $521.98万 | 0.00% | 42,000 | 14,200 | 51.1% | $176.48万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $521.51万 | 0.00% | 26,602 | 26,602 | — | $521.51万 | 新建仓 |
| NVEC | NVE CORP | $521.45万 | 0.00% | 79,610 | 24,764 | 45.2% | $162.20万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $521.31万 | 0.00% | 946,121 | 492,010 | 108.3% | $271.10万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $520.71万 | 0.00% | 116,100 | 116,100 | — | $520.71万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $520.59万 | 0.00% | 128,635 | 89,336 | 227.3% | $361.54万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $520.41万 | 0.00% | 12,778 | -98,400 | -88.5% | -$4,007.54万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $520.10万 | 0.00% | 46,285 | 30,813 | 199.2% | $346.25万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $516.87万 | 0.00% | 38,275 | 38,275 | — | $516.87万 | 新建仓 |
| RDDT | REDDIT INC | $514.36万 | 0.00% | 38,200 | -9,611 | -20.1% | -$129.41万 | 减仓 |
| OGE | OGE ENERGY CORP | $514.07万 | 0.00% | 107,188 | 107,188 | — | $514.07万 | 新建仓 |
| DCH | DAUCH CORP | $513.27万 | 0.00% | 865,547 | 108,172 | 14.3% | $64.15万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $512.56万 | 0.00% | 2,351,189 | 1,534,562 | 187.9% | $334.53万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $512.28万 | 0.00% | 322,189 | 24,834 | 8.4% | $39.49万 | 加仓 |
| MXL | MAXLINEAR INC | $512.23万 | 0.00% | 294,556 | 2,888 | 1.0% | $5.02万 | 加仓 |
| GRC | GORMAN RUPP CO | $511.77万 | 0.00% | 82,371 | 50,317 | 157.0% | $312.62万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $509.99万 | 0.00% | 310,590 | 20,479 | 7.1% | $33.63万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $509.74万 | 0.00% | 112,700 | -21,300 | -15.9% | -$96.34万 | 减仓 |
| TBBK | BANCORP INC DEL | $507.82万 | 0.00% | 94,514 | 2,423 | 2.6% | $13.02万 | 加仓 |
| CHYM | CHIME FINL INC | $506.57万 | 0.00% | 270,459 | 77,100 | 39.9% | $144.41万 | 加仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $505.61万 | 0.00% | 497,161 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $505.15万 | 0.00% | 38,488 | 5,488 | 16.6% | $72.03万 | 重新持有 |
| CACI | CACI INTL INC | $504.33万 | 0.00% | 9,273 | -14,326 | -60.7% | -$779.15万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $503.41万 | 0.00% | 29,000 | 15,800 | 119.7% | $274.27万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $503.20万 | 0.00% | 15,300 | -14,600 | -48.8% | -$480.18万 | 减仓 |
| JACS | JACKSON ACQUISITION CO II | $502.84万 | 0.00% | 474,821 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC 看跌期权 | $501.56万 | 0.00% | 526,300 | 1,300 | 0.2% | $1.24万 | 加仓 |
| NVAX | NOVAVAX INC | $500.45万 | 0.00% | 614,799 | -9,013 | -1.4% | -$7.34万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $500.23万 | 0.00% | 23,000 | 700 | 3.1% | $15.22万 | 加仓 |
| CERS | CERUS CORP | $499.59万 | 0.00% | 2,745,021 | 887,911 | 47.8% | $161.60万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $497.89万 | 0.00% | 36,818 | 29,906 | 432.7% | $404.42万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $497.27万 | 0.00% | 53,981 | -67,850 | -55.7% | -$625.03万 | 减仓 |
| — | GLOBAL X FDS | $494.71万 | 0.00% | 253,700 | 119,700 | 89.3% | $233.41万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $494.70万 | 0.00% | 68,938 | -172,005 | -71.4% | -$1,234.31万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $494.61万 | 0.00% | 183,735 | -90,166 | -32.9% | -$242.73万 | 减仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $494.12万 | 0.00% | 9,000 | 9,000 | — | $494.12万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $494.03万 | 0.00% | 211,216 | -524,643 | -71.3% | -$1,227.14万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $492.48万 | 0.00% | 133,898 | -1,155,648 | -89.6% | -$4,250.47万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $492.35万 | 0.00% | 4,300,000 | -11,450,000 | -72.7% | -$1,311.03万 | 减仓 |
| USVM | VICTORY PORTFOLIOS II | $492.33万 | 0.00% | 52,000 | 16,100 | 44.8% | $152.43万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $491.93万 | 0.00% | 7,000 | -355,700 | -98.1% | -$2.50亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $491.93万 | 0.00% | 7,000 | -3,000 | -30.0% | -$210.83万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $491.61万 | 0.00% | 111,400 | 17,000 | 18.0% | $75.02万 | 重新持有 |
| TEM | TEMPUS AI INC 看跌期权 | $491.54万 | 0.00% | 108,700 | 75,400 | 226.4% | $340.96万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $489.62万 | 0.00% | 396,129 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $489.50万 | 0.00% | 65,085 | 65,085 | — | $489.50万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $488.04万 | 0.00% | 85,968 | 78,767 | 1,093.8% | $447.16万 | 加仓 |
| FACT | FACT II ACQUISITION CORP | $487.96万 | 0.00% | 464,728 | -169,647 | -26.7% | -$178.13万 | 减仓 |
| UPST | UPSTART HLDGS INC | $487.30万 | 0.00% | 5,000,000 | 0 | 0.0% | — | 不变 |
| — | PROASSURANCE CORP | $486.24万 | 0.00% | 196,698 | 196,698 | — | $486.24万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $485.87万 | 0.00% | 62,403 | 39,103 | 167.8% | $304.46万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $485.79万 | 0.00% | 216,099 | 75,782 | 54.0% | $170.36万 | 加仓 |