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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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 |
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | $432.40万 | 0.00% | 33,697 | 4,545 | 15.6% | $58.32万 | 加仓 |
| NKTX | NKARTA INC | $432.00万 | 0.00% | 2,047,376 | 1,075,394 | 110.6% | $226.91万 | 加仓 |
| SBXE | SILVERBOX CORP V | $431.52万 | 0.00% | 434,999 | 434,999 | — | $431.52万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $430.48万 | 0.00% | 1,434,936 | 766,601 | 114.7% | $229.98万 | 加仓 |
| TEM | TEMPUS AI INC 看涨期权 | $430.04万 | 0.00% | 95,100 | 68,500 | 257.5% | $309.76万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $430.01万 | 0.00% | 110,628 | -20,900 | -15.9% | -$81.24万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $429.84万 | 0.00% | 10,800 | 500 | 4.9% | $19.90万 | 加仓 |
| CRI | CARTERS INC | $429.84万 | 0.00% | 120,201 | -69,083 | -36.5% | -$247.04万 | 减仓 |
| — | NANO DIMENSION LTD | $429.74万 | 0.00% | 2,527,890 | 674,783 | 36.4% | $114.71万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $429.09万 | 0.00% | 73,000 | 7,100 | 10.8% | $41.73万 | 加仓 |
| SDHI | SIDDHI ACQUISITION CORP | $428.46万 | 0.00% | 415,579 | 0 | 0.0% | — | 不变 |
| EQPT | EQUIPMENTSHARE COM INC | $427.89万 | 0.00% | 210,060 | 210,060 | — | $427.89万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $426.67万 | 0.00% | 146,221 | 31,081 | 27.0% | $90.69万 | 加仓 |
| PRCH | PORCH GROUP INC | $425.61万 | 0.00% | 593,593 | -470,688 | -44.2% | -$337.48万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $425.33万 | 0.00% | 451,518 | 111,064 | 32.6% | $104.62万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $425.08万 | 0.00% | 6,000 | -3,900 | -39.4% | -$276.30万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $425.08万 | 0.00% | 6,000 | 1,900 | 46.3% | $134.61万 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $424.62万 | 0.00% | 850,939 | 92,677 | 12.2% | $46.25万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $424.46万 | 0.00% | 15,200 | -400 | -2.6% | -$11.17万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $424.29万 | 0.00% | 45,200 | 42,200 | 1,406.7% | $396.13万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $423.22万 | 0.00% | 72,000 | -2,900 | -3.9% | -$17.05万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $422.53万 | 0.00% | 448,544 | 360,732 | 410.8% | $339.81万 | 加仓 |
| IX | ORIX CORP | $422.13万 | 0.00% | 140,756 | 100,278 | 247.7% | $300.73万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $421.75万 | 0.00% | 312,873 | 64,366 | 25.9% | $86.77万 | 加仓 |
| CCNE | CNB FINL CORP PA | $421.08万 | 0.00% | 145,399 | 49,065 | 50.9% | $142.09万 | 加仓 |
| NVS | NOVARTIS AG | $420.49万 | 0.00% | 27,528 | -2,400 | -8.0% | -$36.66万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $420.40万 | 0.00% | 264,071 | -86,400 | -24.7% | -$137.55万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $419.28万 | 0.00% | 92,700 | -56,300 | -37.8% | -$254.64万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $418.80万 | 0.00% | 44,200 | -996,488 | -95.8% | -$9,441.72万 | 重新持有 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $418.45万 | 0.00% | 1,003,474 | -195,170 | -16.3% | -$81.39万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $417.98万 | 0.00% | 47,824 | -165,347 | -77.6% | -$1,445.13万 | 减仓 |
| APC | ARKO PETE CORP | $417.62万 | 0.00% | 233,438 | 233,438 | — | $417.62万 | 新建仓 |
| MPTI | M-TRON INDS INC | $417.57万 | 0.00% | 62,463 | 40,917 | 189.9% | $273.53万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $416.26万 | 0.00% | 55,177 | -23,512 | -29.9% | -$177.37万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $416.01万 | 0.00% | 3,466,786 | 1,732,722 | 99.9% | $207.93万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $415.28万 | 0.00% | 211,122 | 53,000 | 33.5% | $104.25万 | 加仓 |
| UVXY | PROSHARES TR II | $415.18万 | 0.00% | 79,385 | -87,395 | -52.4% | -$457.08万 | 减仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $415.11万 | 0.00% | 17,000 | 15,000 | 750.0% | $366.27万 | 加仓 |
| G | GENPACT LIMITED | $414.28万 | 0.00% | 111,215 | 111,215 | — | $414.28万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $414.03万 | 0.00% | 62,458 | 48,420 | 344.9% | $320.98万 | 加仓 |
| OIM | ONEIM ACQUISITION CORP | $413.70万 | 0.00% | 415,363 | 415,363 | — | $413.70万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $413.34万 | 0.00% | 182,974 | 170,474 | 1,363.8% | $385.10万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $412.76万 | 0.00% | 85,070 | 16,991 | 25.0% | $82.44万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $412.62万 | 0.00% | 1,210,028 | 951,988 | 368.9% | $324.63万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $412.46万 | 0.00% | 146,679 | -35,885 | -19.7% | -$100.91万 | 减仓 |
| SSRM | SSR MINING IN | $411.84万 | 0.00% | 140,082 | -190,937 | -57.7% | -$561.35万 | 减仓 |
| XYZ | BLOCK INC | $411.63万 | 0.00% | 68,400 | 3,000 | 4.6% | $18.05万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $411.36万 | 0.00% | 24,600 | 24,600 | — | $411.36万 | 新建仓 |
| IQ | IQIYI INC | $411.25万 | 0.00% | 3,046,300 | 1,842,900 | 153.1% | $248.79万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $410.32万 | 0.00% | 25,000 | 1,000 | 4.2% | $16.41万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $410.15万 | 0.00% | 12,000 | 5,800 | 93.5% | $198.24万 | 加仓 |
| ERIE | ERIE INDTY CO | $409.61万 | 0.00% | 16,299 | -23,098 | -58.6% | -$580.48万 | 减仓 |
| DBCA | D BORAL ACQUISITION I CORP | $409.55万 | 0.00% | 415,363 | 415,363 | — | $409.55万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $408.68万 | 0.00% | 24,900 | 5,100 | 25.8% | $83.71万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $408.57万 | 0.00% | 73,418 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $407.48万 | 0.00% | 2,251,282 | 1,572,735 | 231.8% | $284.67万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $406.23万 | 0.00% | 34,700 | 5,500 | 18.8% | $64.39万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $405.87万 | 0.00% | 63,200 | 54,200 | 602.2% | $348.07万 | 加仓 |
| OEC | ORION S.A. | $404.81万 | 0.00% | 622,788 | 262,404 | 72.8% | $170.56万 | 加仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $404.14万 | 0.00% | 407,812 | 407,812 | — | $404.14万 | 新建仓 |
| SSD | SIMPSON MFG INC | $403.70万 | 0.00% | 23,523 | 499 | 2.2% | $8.56万 | 加仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $402.74万 | 0.00% | 398,750 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $402.20万 | 0.00% | 232,486 | -4,766 | -2.0% | -$8.25万 | 减仓 |
| AACI | ARMADA ACQUISITION CORP III | $402.10万 | 0.00% | 407,812 | 407,812 | — | $402.10万 | 新建仓 |
| CDNA | CAREDX INC | $402.06万 | 0.00% | 231,600 | 142,300 | 159.4% | $247.03万 | 加仓 |
| NVR | NVR INC | $401.98万 | 0.00% | 610 | 110 | 22.0% | $72.49万 | 加仓 |
| — | CHENGHE ACQUISITION III CO | $401.94万 | 0.00% | 398,750 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $401.85万 | 0.00% | 37,648 | -41,922 | -52.7% | -$447.48万 | 重新持有 |
| KROS | KEROS THERAPEUTICS INC | $401.67万 | 0.00% | 363,835 | 45,396 | 14.3% | $50.12万 | 加仓 |
| FN | FABRINET 看跌期权 | $401.57万 | 0.00% | 7,700 | 5,000 | 185.2% | $260.76万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $401.17万 | 0.00% | 14,817 | -2,642 | -15.1% | -$71.53万 | 减仓 |
| — | HERITAGE COMM CORP | $399.00万 | 0.00% | 319,709 | -8,546 | -2.6% | -$10.67万 | 减仓 |
| SLSR | SOLARIS RES INC | $398.22万 | 0.00% | 464,124 | -74,290 | -13.8% | -$63.74万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $397.80万 | 0.00% | 56,385 | 37,248 | 194.6% | $262.78万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $397.59万 | 0.00% | 24,800 | 13,700 | 123.4% | $219.64万 | 加仓 |
| GIW | GIGCAPITAL8 CORP | $397.55万 | 0.00% | 398,750 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC. | $397.15万 | 0.00% | 2,036,692 | 729,004 | 55.7% | $142.16万 | 加仓 |
| FRPH | FRP HLDGS INC | $397.13万 | 0.00% | 181,503 | 96,203 | 112.8% | $210.49万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $396.89万 | 0.00% | 119,116 | 5,275 | 4.6% | $17.58万 | 加仓 |
| TAC | TRANSALTA CORP | $396.07万 | 0.00% | 302,340 | 290,641 | 2,484.3% | $380.74万 | 加仓 |
| BDCI | BTC DEV CORP | $396.04万 | 0.00% | 396,439 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP | $395.64万 | 0.00% | 427,721 | 410,221 | 2,344.1% | $379.45万 | 加仓 |
| — | NIO INC | $395.50万 | 0.00% | 4,000,000 | -2,000,000 | -33.3% | -$197.75万 | 减仓 |
| SRE | SEMPRA | $394.36万 | 0.00% | 40,585 | -2,715 | -6.3% | -$26.38万 | 减仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $394.12万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| SORN | SOREN ACQUISITION CORP | $393.96万 | 0.00% | 398,750 | 398,750 | — | $393.96万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $393.71万 | 0.00% | 42,389 | -2,711 | -6.0% | -$25.18万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $393.62万 | 0.00% | 21,102 | 21,102 | — | $393.62万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $392.95万 | 0.00% | 1,097,623 | -1,034,306 | -48.5% | -$370.28万 | 减仓 |
| TNET | TRINET GROUP INC | $392.72万 | 0.00% | 107,800 | 107,800 | — | $392.72万 | 新建仓 |
| WAT | WATERS CORP | $392.32万 | 0.00% | 13,174 | 4,947 | 60.1% | $147.32万 | 加仓 |
| GIX | GIGCAPITAL9 CORP | $391.97万 | 0.00% | 398,750 | 398,750 | — | $391.97万 | 新建仓 |
| ABBV | ABBVIE INC 看涨期权 | $391.48万 | 0.00% | 18,000 | -12,800 | -41.6% | -$278.39万 | 减仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $390.77万 | 0.00% | 398,750 | 398,750 | — | $390.77万 | 新建仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $390.77万 | 0.00% | 398,750 | 398,750 | — | $390.77万 | 新建仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $390.69万 | 0.00% | 16,000 | 13,000 | 433.3% | $317.43万 | 加仓 |
| — | NATHANS FAMOUS INC | $390.42万 | 0.00% | 38,759 | -14,435 | -27.1% | -$145.40万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $389.77万 | 0.00% | 5,000,000 | 5,000,000 | — | $389.77万 | 新建仓 |
| — | STEALTHGAS INC | $389.63万 | 0.00% | 424,434 | 204,731 | 93.2% | $187.94万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $389.20万 | 0.00% | 101,618 | -5,405 | -5.1% | -$20.70万 | 减仓 |