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 |
|---|---|---|---|---|---|---|---|---|
| COSO | COASTALSOUTH BANCSHARES INC | $246.04万 | 0.00% | 100,055 | 100,055 | — | $246.04万 | 新建仓 |
| ADBE | ADOBE INC 看跌期权 | $245.51万 | 0.00% | 10,100 | 4,100 | 68.3% | $99.66万 | 重新持有 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $244.83万 | 0.00% | 4,900 | 4,900 | — | $244.83万 | 新建仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $244.26万 | 0.00% | 28,900 | -385,400 | -93.0% | -$3,257.40万 | 减仓 |
| — | AA MISSION ACQUISITION CORP | $242.39万 | 0.00% | 241,667 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $241.78万 | 0.00% | 91,443 | 13,800 | 17.8% | $36.49万 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $241.75万 | 0.00% | 240,309 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $241.55万 | 0.00% | 58,280 | 48,200 | 478.2% | $199.77万 | 加仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $241.51万 | 0.00% | 235,624 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $240.80万 | 0.00% | 21,999 | 18,299 | 494.6% | $200.30万 | 加仓 |
| ALG | ALAMO GROUP INC | $240.64万 | 0.00% | 14,587 | -27,983 | -65.7% | -$461.64万 | 重新持有 |
| — | SUN CTRY AIRLS HLDGS INC | $239.84万 | 0.00% | 145,184 | -148,327 | -50.5% | -$245.04万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $239.73万 | 0.00% | 34,000 | 22,000 | 183.3% | $155.12万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $239.64万 | 0.00% | 98,700 | 80,200 | 433.5% | $194.73万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $239.63万 | 0.00% | 1,900 | 1,900 | — | $239.63万 | 新建仓 |
| MC | MOELIS & CO | $239.40万 | 0.00% | 42,000 | -1,346 | -3.1% | -$7.67万 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $239.06万 | 0.00% | 31,900 | 7,858 | 32.7% | $58.89万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $238.73万 | 0.00% | 178,560 | 178,560 | — | $238.73万 | 新建仓 |
| GME | GAMESTOP CORP | $238.39万 | 0.00% | 103,470 | 103,470 | — | $238.39万 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $237.70万 | 0.00% | 59,844 | 2,400 | 4.2% | $9.53万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $237.64万 | 0.00% | 615,660 | 392,947 | 176.4% | $151.68万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $237.30万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $237.28万 | 0.00% | 5,000 | 5,000 | — | $237.28万 | 新建仓 |
| POOL | POOL CORP | $236.73万 | 0.00% | 11,700 | 11,700 | — | $236.73万 | 新建仓 |
| BVS | BIOVENTUS INC | $236.52万 | 0.00% | 259,060 | -9,773 | -3.6% | -$8.92万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $236.12万 | 0.00% | 293,681 | -103,382 | -26.0% | -$83.12万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $235.65万 | 0.00% | 63,500 | 63,500 | — | $235.65万 | 新建仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $235.22万 | 0.00% | 4,500 | 2,500 | 125.0% | $130.68万 | 加仓 |
| — | PROEM ACQUISITION CORP I | $235.15万 | 0.00% | 235,624 | 235,624 | — | $235.15万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $235.10万 | 0.00% | 5,100 | 5,100 | — | $235.10万 | 新建仓 |
| MP | MP MATERIALS CORP 看涨期权 | $235.03万 | 0.00% | 48,700 | -54,800 | -52.9% | -$264.46万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $234.63万 | 0.00% | 162,600 | 56,300 | 53.0% | $81.24万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $234.61万 | 0.00% | 29,000 | -46,100 | -61.4% | -$372.95万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $234.21万 | 0.00% | 25,100 | 25,100 | — | $234.21万 | 新建仓 |
| MMM | 3M CO 看跌期权 | $233.82万 | 0.00% | 16,100 | 13,500 | 519.2% | $196.06万 | 加仓 |
| SSL | SASOL LTD | $233.80万 | 0.00% | 180,400 | -782,044 | -81.3% | -$1,013.53万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $233.68万 | 0.00% | 1,884,530 | 1,178,469 | 166.9% | $146.13万 | 加仓 |
| AA | ALCOA CORP 看涨期权 | $232.82万 | 0.00% | 35,100 | 30,100 | 602.0% | $199.65万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $232.76万 | 0.00% | 444,204 | 89,792 | 25.3% | $47.05万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $232.68万 | 0.00% | 33,000 | 22,000 | 200.0% | $155.12万 | 加仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $232.36万 | 0.00% | 57,600 | 53,600 | 1,340.0% | $216.22万 | 重新持有 |
| EGBN | EAGLE BANCORPORATION INC | $232.08万 | 0.00% | 93,318 | 34,004 | 57.3% | $84.57万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $232.01万 | 0.00% | 433,661 | 423,261 | 4,069.8% | $226.44万 | 加仓 |
| — | AMERICAN RES CORP | $231.62万 | 0.00% | 957,106 | 18,261 | 1.9% | $4.42万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $231.36万 | 0.00% | 119,629 | -7,386 | -5.8% | -$14.28万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $231.26万 | 0.00% | 3,900 | 3,900 | — | $231.26万 | 新建仓 |
| — | METALS ACQUISITION CORP II | $231.23万 | 0.00% | 229,167 | 229,167 | — | $231.23万 | 新建仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $230.35万 | 0.00% | 152,200 | 152,200 | — | $230.35万 | 新建仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $230.33万 | 0.00% | 10,900 | 10,900 | — | $230.33万 | 新建仓 |
| — | BAOZUN INC | $230.28万 | 0.00% | 963,515 | 856,936 | 804.0% | $204.81万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $229.84万 | 0.00% | 36,500 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIES INC | $229.78万 | 0.00% | 174,603 | -267,606 | -60.5% | -$352.17万 | 减仓 |
| EGHT | 8X8 INC NEW | $229.72万 | 0.00% | 1,383,839 | 969,744 | 234.2% | $160.98万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $229.45万 | 0.00% | 364,199 | 97,694 | 36.7% | $61.55万 | 加仓 |
| — | WILLOW LANE ACQUISITION CRP | $228.83万 | 0.00% | 226,562 | 226,562 | — | $228.83万 | 新建仓 |
| BORR | BORR DRILLING LTD | $228.74万 | 0.00% | 396,427 | 396,427 | — | $228.74万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $228.37万 | 0.00% | 24,300 | 4,300 | 21.5% | $40.41万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $228.33万 | 0.00% | 15,300 | 6,900 | 82.1% | $102.97万 | 重新持有 |
| DAKT | DAKTRONICS INC | $228.15万 | 0.00% | 116,699 | 46,999 | 67.4% | $91.88万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $227.74万 | 0.00% | 21,185 | 9,551 | 82.1% | $102.67万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $227.40万 | 0.00% | 141,506 | 113,790 | 410.6% | $182.86万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $226.97万 | 0.00% | 11,000 | 9,000 | 450.0% | $185.71万 | 加仓 |
| THRM | GENTHERM INC | $226.76万 | 0.00% | 81,628 | 50,546 | 162.6% | $140.42万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $226.35万 | 0.00% | 31,100 | 23,100 | 288.8% | $168.12万 | 加仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $226.11万 | 0.00% | 226,562 | 226,562 | — | $226.11万 | 新建仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $225.62万 | 0.00% | 31,000 | 18,900 | 156.2% | $137.55万 | 加仓 |
| — | CO2 ENERGY TRANSITION CORP | $225.55万 | 0.00% | 217,499 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $225.10万 | 0.00% | 161,945 | -182,456 | -53.0% | -$253.61万 | 减仓 |
| — | LEAPFROG ACQUISITION CORP | $224.86万 | 0.00% | 226,562 | 226,562 | — | $224.86万 | 新建仓 |
| — | BEAZER HOMES USA INC | $224.78万 | 0.00% | 116,828 | 71,639 | 158.5% | $137.83万 | 加仓 |
| — | BLUE WTR ACQUISITION CORP IV | $224.75万 | 0.00% | 226,562 | 226,562 | — | $224.75万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $224.52万 | 0.00% | 265,700 | 126,200 | 90.5% | $106.64万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $224.47万 | 0.00% | 35,800 | 35,800 | — | $224.47万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $224.08万 | 0.00% | 17,400 | -43,500 | -71.4% | -$560.19万 | 减仓 |
| — | LAKESHORE ACQUISITION III CO | $223.81万 | 0.00% | 217,499 | 0 | 0.0% | — | 不变 |
| PABU | ISHARES TR | $223.28万 | 0.00% | 33,700 | -5,000 | -12.9% | -$33.13万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $223.14万 | 0.00% | 191,700 | 49,100 | 34.4% | $57.15万 | 加仓 |
| MLI | MUELLER INDS INC | $222.48万 | 0.00% | 20,079 | 9,189 | 84.4% | $101.81万 | 加仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $222.47万 | 0.00% | 121,900 | 93,000 | 321.8% | $169.72万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $221.88万 | 0.00% | 10,500 | 10,500 | — | $221.88万 | 新建仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $221.56万 | 0.00% | 121,400 | 92,400 | 318.6% | $168.63万 | 加仓 |
| — | ORIGIN INVT CORP I | $221.20万 | 0.00% | 217,499 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $220.70万 | 0.00% | 93,200 | 72,300 | 345.9% | $171.21万 | 加仓 |
| MCHB | MECHANICS BANCORP | $220.60万 | 0.00% | 149,557 | 149,557 | — | $220.60万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $220.56万 | 0.00% | 128,681 | 110,805 | 619.9% | $189.92万 | 加仓 |
| RERE | ATRENEW INC | $220.32万 | 0.00% | 469,763 | 121,200 | 34.8% | $56.84万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $219.93万 | 0.00% | 5,400 | 4,700 | 671.4% | $191.42万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $219.83万 | 0.00% | 26,900 | -7,200 | -21.1% | -$58.84万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $218.82万 | 0.00% | 83,105 | 50,139 | 152.1% | $132.02万 | 加仓 |
| — | AI INFRASTRUCTURE ACQUISI | $218.15万 | 0.00% | 217,499 | 0 | 0.0% | — | 不变 |
| UNTY | UNITY BANCORP INC | $218.05万 | 0.00% | 42,071 | 7,541 | 21.8% | $39.09万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $217.98万 | 0.00% | 7,626 | -407 | -5.1% | -$11.63万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $217.93万 | 0.00% | 4,500 | 4,500 | — | $217.93万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $217.85万 | 0.00% | 152,879 | 59,407 | 63.6% | $84.65万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $217.72万 | 0.00% | 330,888 | -42,884 | -11.5% | -$28.22万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $217.33万 | 0.00% | 80,372 | 16,936 | 26.7% | $45.79万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $217.26万 | 0.00% | 14,896 | -21,300 | -58.8% | -$310.66万 | 减仓 |
| — | TTEC HLDGS INC | $217.08万 | 0.00% | 868,329 | 346,940 | 66.5% | $86.74万 | 加仓 |
| — | PONO CAP FOUR INC | $217.06万 | 0.00% | 217,499 | 217,499 | — | $217.06万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $216.52万 | 0.00% | 35,700 | 35,700 | — | $216.52万 | 新建仓 |