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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $1.43亿 | 0.12% | 201,870 | 188,670 | 1,429.3% | $1.34亿 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1.40亿 | 0.11% | 1,832,000 | 60,500 | 3.4% | $463.07万 | 加仓 |
| FTS | FORTIS INC | $1.40亿 | 0.11% | 2,507,701 | 1,871,886 | 294.4% | $1.04亿 | 加仓 |
| MNDY | MONDAY COM LTD | $1.38亿 | 0.11% | 1,991,690 | 1,623,711 | 441.3% | $1.12亿 | 加仓 |
| POST | POST HLDGS INC | $1.38亿 | 0.11% | 1,392,048 | 666,061 | 91.7% | $6,584.68万 | 加仓 |
| DUOL | DUOLINGO INC | $1.38亿 | 0.11% | 1,395,544 | 1,213,158 | 665.2% | $1.20亿 | 加仓 |
| DB | DEUTSCHE BK AG | $1.37亿 | 0.11% | 4,603,836 | 4,538,479 | 6,944.1% | $1.35亿 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.35亿 | 0.11% | 1,860,806 | 935,885 | 101.2% | $6,781.42万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.34亿 | 0.11% | 13,215,000 | -4,850,000 | -26.8% | -$4,905.35万 | 减仓 |
| DT | DYNATRACE INC | $1.33亿 | 0.11% | 3,594,277 | 2,107,149 | 141.7% | $7,792.24万 | 加仓 |
| NU | NU HLDGS LTD | $1.32亿 | 0.11% | 9,174,927 | -3,367,197 | -26.8% | -$4,838.66万 | 减仓 |
| TSN | TYSON FOODS INC | $1.32亿 | 0.11% | 2,055,873 | 432,132 | 26.6% | $2,768.67万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1.32亿 | 0.11% | 7,306,344 | 4,338,605 | 146.2% | $7,818.17万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.30亿 | 0.10% | 490,153 | 203,386 | 70.9% | $5,396.24万 | 加仓 |
| DHI | D R HORTON INC | $1.30亿 | 0.10% | 947,377 | 647,891 | 216.3% | $8,890.36万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1.29亿 | 0.10% | 783,763 | 545,857 | 229.4% | $8,995.72万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1.28亿 | 0.10% | 516,600 | 420,900 | 439.8% | $1.04亿 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $1.27亿 | 0.10% | 513,500 | 421,100 | 455.7% | $1.04亿 | 加仓 |
| WFC | WELLS FARGO & CO | $1.26亿 | 0.10% | 1,583,187 | 1,569,787 | 11,714.8% | $1.25亿 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.26亿 | 0.10% | 2,185,343 | 1,059,655 | 94.1% | $6,105.73万 | 加仓 |
| FNB | F N B CORP | $1.25亿 | 0.10% | 7,470,738 | 6,712,546 | 885.3% | $1.12亿 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1.24亿 | 0.10% | 2,490,873 | 2,113,510 | 560.1% | $1.05亿 | 加仓 |
| PCG | PG&E CORP | $1.24亿 | 0.10% | 7,057,173 | 5,948,879 | 536.8% | $1.05亿 | 加仓 |
| CDW | CDW CORP | $1.23亿 | 0.10% | 1,018,674 | 467,333 | 84.8% | $5,655.66万 | 加仓 |
| PPL | PPL CORP | $1.23亿 | 0.10% | 3,215,730 | 3,215,730 | — | $1.23亿 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $1.23亿 | 0.10% | 357,419 | 346,474 | 3,165.6% | $1.19亿 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1.22亿 | 0.10% | 1,132,673 | 497,127 | 78.2% | $5,370.96万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.22亿 | 0.10% | 1,273,691 | -488,884 | -27.7% | -$4,692.80万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1.19亿 | 0.10% | 2,674,297 | 830,030 | 45.0% | $3,691.97万 | 加仓 |
| RY | ROYAL BK CDA | $1.18亿 | 0.10% | 731,591 | 392,174 | 115.5% | $6,344.59万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1.18亿 | 0.10% | 4,216,930 | 2,814,672 | 200.7% | $7,872.64万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1.18亿 | 0.09% | 13,921,996 | 9,128,822 | 190.5% | $7,713.85万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.17亿 | 0.09% | 676,619 | -573,293 | -45.9% | -$9,943.77万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.17亿 | 0.09% | 2,825,053 | 2,593,516 | 1,120.1% | $1.07亿 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.16亿 | 0.09% | 770,099 | 768,749 | 56,944.4% | $1.16亿 | 加仓 |
| USMV | ISHARES TR | $1.16亿 | 0.09% | 1,250,600 | -1,242,000 | -49.8% | -$1.15亿 | 减仓 |
| GIS | GENERAL MILLS INC | $1.14亿 | 0.09% | 3,064,186 | 634,609 | 26.1% | $2,362.01万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1.14亿 | 0.09% | 2,231,899 | 919,236 | 70.0% | $4,692.70万 | 加仓 |
| CHE | CHEMED CORP NEW | $1.14亿 | 0.09% | 301,587 | 191,664 | 174.4% | $7,239.92万 | 加仓 |
| VRSN | VERISIGN INC | $1.14亿 | 0.09% | 458,482 | 208,600 | 83.5% | $5,180.79万 | 加仓 |
| RBRK | RUBRIK INC. | $1.13亿 | 0.09% | 2,313,244 | 1,596,977 | 223.0% | $7,820.40万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.13亿 | 0.09% | 353,269 | 310,132 | 718.9% | $9,941.28万 | 加仓 |
| WULF | TERAWULF INC | $1.13亿 | 0.09% | 7,837,097 | 3,880,968 | 98.1% | $5,600.24万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1.13亿 | 0.09% | 3,709,632 | 2,180,883 | 142.7% | $6,640.79万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.13亿 | 0.09% | 551,772 | 149,601 | 37.2% | $3,059.19万 | 加仓 |
| — | BANK AMERICA CORP | $1.12亿 | 0.09% | 94,384 | 94,384 | — | $1.12亿 | 新建仓 |
| ROKU | ROKU INC | $1.12亿 | 0.09% | 1,188,031 | -652,226 | -35.4% | -$6,171.36万 | 减仓 |
| V | VISA INC | $1.12亿 | 0.09% | 369,668 | -203,791 | -35.5% | -$6,159.38万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $1.12亿 | 0.09% | 2,731,500 | -3,004,200 | -52.4% | -$1.23亿 | 减仓 |
| UNM | UNUM GROUP | $1.11亿 | 0.09% | 1,524,728 | 1,014,914 | 199.1% | $7,411.92万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.11亿 | 0.09% | 1,353,664 | 666,919 | 97.1% | $5,477.41万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.11亿 | 0.09% | 482,372 | 482,372 | — | $1.11亿 | 新建仓 |
| TRP | TC ENERGY CORP | $1.10亿 | 0.09% | 1,762,584 | 1,413,547 | 405.0% | $8,848.80万 | 加仓 |
| FRO | FRONTLINE PLC | $1.10亿 | 0.09% | 3,158,733 | 2,389,275 | 310.5% | $8,329.01万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1.10亿 | 0.09% | 1,127,271 | 624,200 | 124.1% | $6,095.94万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.10亿 | 0.09% | 1,941,546 | 861,615 | 79.8% | $4,868.99万 | 加仓 |
| AMRZ | AMRIZE LTD | $1.10亿 | 0.09% | 1,957,129 | 648,774 | 49.6% | $3,634.43万 | 加仓 |
| KEY | KEYCORP | $1.09亿 | 0.09% | 5,448,874 | -3,285,652 | -37.6% | -$6,587.73万 | 减仓 |
| WSO | WATSCO INC | $1.09亿 | 0.09% | 300,096 | -104,707 | -25.9% | -$3,809.14万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1.08亿 | 0.09% | 1,420,840 | 659,697 | 86.7% | $5,034.81万 | 加仓 |
| KT | KT CORP | $1.08亿 | 0.09% | 5,050,866 | 3,690,475 | 271.3% | $7,916.07万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.08亿 | 0.09% | 2,251,525 | 1,570,277 | 230.5% | $7,532.62万 | 加仓 |
| STE | STERIS PLC | $1.06亿 | 0.09% | 479,146 | 394,439 | 465.7% | $8,722.23万 | 加仓 |
| RUN | SUNRUN INC | $1.06亿 | 0.09% | 7,792,810 | 3,451,345 | 79.5% | $4,680.02万 | 加仓 |
| OC | OWENS CORNING NEW | $1.05亿 | 0.08% | 972,510 | 118,339 | 13.9% | $1,280.66万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1.05亿 | 0.08% | 1,796,988 | 893,597 | 98.9% | $5,211.46万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1.05亿 | 0.08% | 2,897,816 | 1,793,539 | 162.4% | $6,478.26万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.04亿 | 0.08% | 818,443 | 399,038 | 95.1% | $5,078.96万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1.04亿 | 0.08% | 1,389,010 | 1,019,152 | 275.6% | $7,608.99万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1.03亿 | 0.08% | 3,840,204 | 1,648,519 | 75.2% | $4,441.11万 | 加仓 |
| HDB | HDFC BANK LTD | $1.03亿 | 0.08% | 4,150,539 | 3,616,547 | 677.3% | $8,997.97万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.02亿 | 0.08% | 2,229,307 | 2,046,071 | 1,116.6% | $9,405.79万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.02亿 | 0.08% | 1,584,961 | 867,592 | 120.9% | $5,607.25万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.01亿 | 0.08% | 346,356 | -21,163 | -5.8% | -$617.28万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $9,994.79万 | 0.08% | 4,593,195 | 2,151,740 | 88.1% | $4,682.19万 | 加仓 |
| MMM | 3M CO | $9,896.93万 | 0.08% | 681,466 | 666,954 | 4,595.9% | $9,686.17万 | 加仓 |
| DBX | DROPBOX INC | $9,877.84万 | 0.08% | 4,347,641 | 3,020,648 | 227.6% | $6,862.91万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $9,830.70万 | 0.08% | 1,059,800 | 773,300 | 269.9% | $7,173.13万 | 重新持有 |
| TKR | TIMKEN CO | $9,829.90万 | 0.08% | 977,419 | 706,279 | 260.5% | $7,103.05万 | 加仓 |
| IREN | IREN LIMITED | $9,820.82万 | 0.08% | 2,864,882 | 2,602,326 | 991.2% | $8,920.77万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $9,786.62万 | 0.08% | 2,267,522 | 2,137,398 | 1,642.6% | $9,225.01万 | 加仓 |
| P | EVERPURE INC | $9,747.62万 | 0.08% | 1,651,020 | 950,342 | 135.6% | $5,610.82万 | 加仓 |
| GAP | GAP INC | $9,666.52万 | 0.08% | 3,994,431 | -790,576 | -16.5% | -$1,913.19万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $9,585.75万 | 0.08% | 2,187,529 | 329,226 | 17.7% | $1,442.67万 | 加仓 |
| EVRG | EVERGY INC | $9,510.45万 | 0.08% | 70,500,000 | -18,000,000 | -20.3% | -$2,428.20万 | 减仓 |
| ALL | ALLSTATE CORP | $9,493.37万 | 0.08% | 457,865 | -47,035 | -9.3% | -$975.22万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $9,483.81万 | 0.08% | 916,310 | 402,284 | 78.3% | $4,163.64万 | 加仓 |
| STM | STMICROELECTRONICS N V | $9,476.10万 | 0.08% | 2,742,720 | -860,122 | -23.9% | -$2,971.72万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $9,473.63万 | 0.08% | 79,980,000 | 49,480,000 | 162.2% | $5,860.91万 | 加仓 |
| EXEL | EXELIXIS INC | $9,462.44万 | 0.08% | 2,206,212 | 1,932,421 | 705.8% | $8,288.15万 | 加仓 |
| IEX | IDEX CORP | $9,433.37万 | 0.08% | 497,672 | 240,664 | 93.6% | $4,561.79万 | 加仓 |
| IBB | ISHARES TR | $9,418.57万 | 0.08% | 557,807 | -917,200 | -62.2% | -$1.55亿 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $9,369.53万 | 0.08% | 229,820 | 229,820 | — | $9,369.53万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $9,363.84万 | 0.08% | 254,840 | 33,720 | 15.2% | $1,239.01万 | 加仓 |
| GGB | GERDAU SA | $9,328.14万 | 0.08% | 25,839,720 | 22,088,653 | 588.9% | $7,974.00万 | 加仓 |
| IYR | ISHARES TR | $9,306.62万 | 0.08% | 984,203 | -729,200 | -42.6% | -$6,895.32万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $9,295.17万 | 0.08% | 439,883 | -365,913 | -45.4% | -$7,732.11万 | 减仓 |
| CDE | COEUR MNG INC | $9,288.08万 | 0.07% | 4,948,364 | -684,261 | -12.1% | -$1,284.36万 | 减仓 |
| ROL | ROLLINS INC | $9,250.95万 | 0.07% | 1,732,063 | 1,404,232 | 428.3% | $7,500.00万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,235.50万 | 0.07% | 187,893 | 178,593 | 1,920.4% | $8,778.38万 | 加仓 |