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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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 |
|---|---|---|---|---|---|---|---|---|
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $216.34万 | 0.00% | 135,211 | 61,892 | 84.4% | $99.03万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $215.89万 | 0.00% | 79,370 | 67,370 | 561.4% | $183.25万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $214.74万 | 0.00% | 45,500 | -5,600 | -11.0% | -$26.43万 | 减仓 |
| — | K2 CAP ACQUISITION CORP | $214.67万 | 0.00% | 217,499 | 217,499 | — | $214.67万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $214.50万 | 0.00% | 33,000 | -50,000 | -60.2% | -$325.00万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $214.03万 | 0.00% | 475,612 | 180,429 | 61.1% | $81.19万 | 加仓 |
| FN | FABRINET 看涨期权 | $213.82万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $212.91万 | 0.00% | 3,878 | 3,878 | — | $212.91万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $212.85万 | 0.00% | 14,900 | 4,044 | 37.3% | $57.77万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $212.78万 | 0.00% | 115,828 | -9,396 | -7.5% | -$17.26万 | 减仓 |
| CLYM | CLIMB BIO INC | $212.77万 | 0.00% | 310,606 | -256,106 | -45.2% | -$175.43万 | 减仓 |
| WMB | WILLIAMS COS INC | $211.78万 | 0.00% | 29,099 | -22,600 | -43.7% | -$164.48万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $211.74万 | 0.00% | 7,000 | -2,000 | -22.2% | -$60.50万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $211.42万 | 0.00% | 27,800 | -8,700 | -23.8% | -$66.16万 | 减仓 |
| — | VISTA GOLD CORP | $211.34万 | 0.00% | 1,078,259 | 16,607 | 1.6% | $3.25万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $210.84万 | 0.00% | 246,307 | 118,481 | 92.7% | $101.42万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $210.74万 | 0.00% | 13,270 | 13,270 | — | $210.74万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $210.43万 | 0.00% | 199,270 | -63,881 | -24.3% | -$67.46万 | 减仓 |
| MRBK | MERIDIAN CORP | $210.36万 | 0.00% | 110,949 | 10,475 | 10.4% | $19.86万 | 加仓 |
| BDC | BELDEN INC | $210.18万 | 0.00% | 18,304 | 8,184 | 80.9% | $93.98万 | 加仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $209.77万 | 0.00% | 52,000 | 49,000 | 1,633.3% | $197.67万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $209.36万 | 0.00% | 179,550 | -158,301 | -46.9% | -$184.58万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $209.27万 | 0.00% | 55,702 | -36,814 | -39.8% | -$138.31万 | 减仓 |
| — | OPEN LENDING CORP | $208.27万 | 0.00% | 1,666,139 | 685,030 | 69.8% | $85.63万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $208.08万 | 0.00% | 49,273 | 32,667 | 196.7% | $137.95万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $208.01万 | 0.00% | 34,000 | -18,500 | -35.2% | -$113.18万 | 减仓 |
| — | GOLD RESOURCE CORP | $207.76万 | 0.00% | 1,731,352 | 351,484 | 25.5% | $42.18万 | 加仓 |
| LAUR | LAUREATE ED INC | $207.65万 | 0.00% | 59,600 | -45,300 | -43.2% | -$157.83万 | 减仓 |
| TTC | TORO CO | $207.44万 | 0.00% | 22,200 | 22,200 | — | $207.44万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $207.29万 | 0.00% | 412,100 | 412,100 | — | $207.29万 | 新建仓 |
| SKT | TANGER INC | $207.27万 | 0.00% | 60,999 | -51,215 | -45.6% | -$174.03万 | 减仓 |
| — | SPERO THERAPEUTICS INC | $207.24万 | 0.00% | 885,631 | 513,061 | 137.7% | $120.06万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $207.05万 | 0.00% | 87,215 | -1,296 | -1.5% | -$3.08万 | 减仓 |
| ZTS | ZOETIS INC 看涨期权 | $206.87万 | 0.00% | 17,500 | 17,500 | — | $206.87万 | 新建仓 |
| — | COSAN S A | $206.85万 | 0.00% | 502,054 | 502,054 | — | $206.85万 | 新建仓 |
| LYFT | LYFT INC | $206.30万 | 0.00% | 155,113 | -3,517,618 | -95.8% | -$4,678.43万 | 减仓 |
| ACMR | ACM RESH INC | $206.26万 | 0.00% | 52,416 | -141,922 | -73.0% | -$558.46万 | 重新持有 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $206.06万 | 0.00% | 144,300 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $205.94万 | 0.00% | 120,859 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $205.50万 | 0.00% | 43,594 | -13,136 | -23.2% | -$61.92万 | 减仓 |
| WTBA | WEST BANCORPORATION INC | $204.54万 | 0.00% | 85,979 | 36,553 | 74.0% | $86.96万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $204.34万 | 0.00% | 53,090 | 40,490 | 321.3% | $155.85万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $204.19万 | 0.00% | 18,800 | 15,800 | 526.7% | $171.60万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $203.85万 | 0.00% | 4,800 | -42,400 | -89.8% | -$1,800.69万 | 减仓 |
| — | DIANA SHIPPING INC | $203.46万 | 0.00% | 813,822 | 541,925 | 199.3% | $135.48万 | 加仓 |
| STTK | SHATTUCK LABS INC | $203.20万 | 0.00% | 316,012 | -121,717 | -27.8% | -$78.26万 | 减仓 |
| — | FB BANCORP INC | $203.09万 | 0.00% | 147,808 | 65,607 | 79.8% | $90.14万 | 加仓 |
| DUOL | DUOLINGO INC 看涨期权 | $203.05万 | 0.00% | 20,600 | -8,100 | -28.2% | -$79.84万 | 减仓 |
| AUSF | GLOBAL X FDS | $202.59万 | 0.00% | 41,900 | -35,100 | -45.6% | -$169.71万 | 减仓 |
| VIA | VIA TRANSN INC | $202.10万 | 0.00% | 134,735 | 134,735 | — | $202.10万 | 新建仓 |
| ATOM | ATOMERA INC | $201.93万 | 0.00% | 530,000 | 348,672 | 192.3% | $132.84万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $201.71万 | 0.00% | 88,510 | -6,834 | -7.2% | -$15.57万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $201.18万 | 0.00% | 60,000 | 36,100 | 151.0% | $121.04万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $201.12万 | 0.00% | 94,332 | -656,338 | -87.4% | -$1,399.31万 | 减仓 |
| NWSA | NEWS CORP NEW | $200.44万 | 0.00% | 80,400 | 70,668 | 726.1% | $176.18万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $200.37万 | 0.00% | 212,710 | -140,554 | -39.8% | -$132.40万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $200.10万 | 0.00% | 183,410 | 166,345 | 974.8% | $181.48万 | 加仓 |
| DUOL | DUOLINGO INC 看跌期权 | $200.10万 | 0.00% | 20,300 | -14,500 | -41.7% | -$142.93万 | 减仓 |
| KAI | KADANT INC | $199.88万 | 0.00% | 6,837 | 480 | 7.6% | $14.03万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $199.86万 | 0.00% | 605,650 | 144,009 | 31.2% | $47.52万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $199.28万 | 0.00% | 32,100 | 7,800 | 32.1% | $48.42万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $198.81万 | 0.00% | 4,100 | 3,300 | 412.5% | $160.02万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $198.70万 | 0.00% | 871,493 | -666,031 | -43.3% | -$151.86万 | 减仓 |
| XVV | ISHARES TR | $198.36万 | 0.00% | 40,300 | 40,300 | — | $198.36万 | 新建仓 |
| LIN | LINDE PLC 看跌期权 | $198.30万 | 0.00% | 4,000 | 4,000 | — | $198.30万 | 新建仓 |
| BIII | BLACK SPADE ACQUISITION III | $198.29万 | 0.00% | 201,517 | 201,517 | — | $198.29万 | 新建仓 |
| — | CHARLTON ARIA ACQUISITION CO | $198.19万 | 0.00% | 187,500 | 0 | 0.0% | — | 不变 |
| BKTI | BK TECHNOLOGIES CORPORATION | $197.41万 | 0.00% | 26,452 | 12,973 | 96.2% | $96.82万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $197.29万 | 0.00% | 23,000 | 23,000 | — | $197.29万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $196.90万 | 0.00% | 42,600 | -500 | -1.2% | -$2.31万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $196.02万 | 0.00% | 2,809,115 | 708,189 | 33.7% | $49.42万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $195.72万 | 0.00% | 16,500 | -12,600 | -43.3% | -$149.46万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $195.68万 | 0.00% | 545,070 | 219,979 | 67.7% | $78.97万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $195.50万 | 0.00% | 24,700 | 16,381 | 196.9% | $129.66万 | 重新持有 |
| LAR | LITHIUM ARGENTINA AG | $195.46万 | 0.00% | 292,612 | -204,992 | -41.2% | -$136.93万 | 减仓 |
| HZO | MARINEMAX INC | $195.27万 | 0.00% | 72,162 | -164,264 | -69.5% | -$444.50万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $195.26万 | 0.00% | 7,761 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $194.96万 | 0.00% | 47,263 | 29,200 | 161.7% | $120.45万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $194.70万 | 0.00% | 63,400 | 63,400 | — | $194.70万 | 新建仓 |
| CARG | CARGURUS INC | $194.09万 | 0.00% | 57,000 | 57,000 | — | $194.09万 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $193.90万 | 0.00% | 24,594 | 15,116 | 159.5% | $119.17万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $192.88万 | 0.00% | 291,800 | 15,804 | 5.7% | $10.45万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $192.82万 | 0.00% | 19,600 | -135,000 | -87.3% | -$1,328.13万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $192.17万 | 0.00% | 164,388 | 47,893 | 41.1% | $55.99万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $191.81万 | 0.00% | 210,780 | -8,441 | -3.9% | -$7.68万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $191.74万 | 0.00% | 59,900 | -76,100 | -56.0% | -$243.60万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $191.70万 | 0.00% | 23,133 | -3,815 | -14.2% | -$31.61万 | 重新持有 |
| FOA | FINANCE OF AMERICA COMPAN | $191.64万 | 0.00% | 115,444 | -17,920 | -13.4% | -$29.75万 | 减仓 |
| — | SES AI CORPORATION | $191.44万 | 0.00% | 1,990,019 | -3,247,763 | -62.0% | -$312.43万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $190.85万 | 0.00% | 36,400 | 36,400 | — | $190.85万 | 新建仓 |
| — | SEMRUSH HLDGS INC | $190.62万 | 0.00% | 159,652 | 400 | 0.3% | $4,776 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $189.99万 | 0.00% | 65,900 | -50,000 | -43.1% | -$144.15万 | 减仓 |
| ZURA | ZURA BIO LTD | $189.32万 | 0.00% | 318,186 | -94,237 | -22.8% | -$56.07万 | 减仓 |
| VICR | VICOR CORP | $189.21万 | 0.00% | 11,752 | 7,500 | 176.4% | $120.75万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $188.79万 | 0.00% | 239,892 | -142,397 | -37.2% | -$112.07万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $188.15万 | 0.00% | 13,500 | 13,500 | — | $188.15万 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW | $188.01万 | 0.00% | 111,776 | -119,888 | -51.8% | -$201.65万 | 减仓 |
| OOMA | OOMA INC | $187.46万 | 0.00% | 128,839 | -33,964 | -20.9% | -$49.42万 | 减仓 |
| SRI | STONERIDGE INC | $187.43万 | 0.00% | 388,044 | 49,810 | 14.7% | $24.06万 | 加仓 |
| KRRO | KORRO BIO INC | $187.31万 | 0.00% | 165,472 | 86,488 | 109.5% | $97.90万 | 加仓 |