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 |
|---|---|---|---|---|---|---|---|---|
| — | ESPEY MFG & ELECTRS CORP | $144.50万 | 0.00% | 26,073 | 5,884 | 29.1% | $32.61万 | 加仓 |
| HBT | HBT FINL INC. | $144.41万 | 0.00% | 54,046 | 14,313 | 36.0% | $38.24万 | 加仓 |
| — | LARGO INC | $143.63万 | 0.00% | 1,282,403 | 1,142,091 | 814.0% | $127.91万 | 加仓 |
| — | ARCOSA INC | $143.29万 | 0.00% | 13,500 | 13,500 | — | $143.29万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $142.91万 | 0.00% | 3,100 | 3,100 | — | $142.91万 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $142.40万 | 0.00% | 847,611 | 847,611 | — | $142.40万 | 新建仓 |
| RECS | COLUMBIA ETF TR I | $142.28万 | 0.00% | 36,500 | -136,000 | -78.8% | -$530.13万 | 减仓 |
| — | CARECLOUD INC | $142.21万 | 0.00% | 389,626 | 299,964 | 334.5% | $109.49万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $142.08万 | 0.00% | 36,695 | 12,518 | 51.8% | $48.47万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $141.46万 | 0.00% | 11,096 | -6,800 | -38.0% | -$86.69万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $141.12万 | 0.00% | 5,100 | -2,395 | -32.0% | -$66.27万 | 重新持有 |
| ADBE | ADOBE INC 看涨期权 | $140.99万 | 0.00% | 5,800 | 800 | 16.0% | $19.45万 | 重新持有 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $140.79万 | 0.00% | 133,325 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $140.06万 | 0.00% | 9,810 | -54,218 | -84.7% | -$774.07万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $139.97万 | 0.00% | 35,900 | -41,500 | -53.6% | -$161.81万 | 减仓 |
| — | ANNOVIS BIO INC | $139.97万 | 0.00% | 627,659 | 75,822 | 13.7% | $16.91万 | 加仓 |
| FSBW | FS BANCORP INC | $139.70万 | 0.00% | 36,200 | 11,765 | 48.1% | $45.40万 | 加仓 |
| CALY | CALLAWAY GOLF CO 看跌期权 | $139.63万 | 0.00% | 100,600 | -1,060,600 | -91.3% | -$1,472.11万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $139.41万 | 0.00% | 8,199 | -20,419 | -71.4% | -$347.18万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $138.91万 | 0.00% | 36,720 | -9,534 | -20.6% | -$36.07万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $138.70万 | 0.00% | 24,519 | -16,312 | -40.0% | -$92.27万 | 减仓 |
| MPB | MID PENN BANCORP INC | $138.56万 | 0.00% | 43,084 | 371 | 0.9% | $1.19万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $138.53万 | 0.00% | 25,274 | -51,149 | -66.9% | -$280.35万 | 减仓 |
| FUNC | FIRST UTD CORP | $138.34万 | 0.00% | 37,757 | -1,014 | -2.6% | -$3.72万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $138.12万 | 0.00% | 627,823 | 149,023 | 31.1% | $32.79万 | 加仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $137.87万 | 0.00% | 6,000 | 5,000 | 500.0% | $114.89万 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $137.25万 | 0.00% | 34,800 | -32,900 | -48.6% | -$129.76万 | 减仓 |
| NOVT | NOVANTA INC | $137.22万 | 0.00% | 11,618 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $137.16万 | 0.00% | 6,700 | 6,700 | — | $137.16万 | 新建仓 |
| — | MODIV INDUSTRIAL INC | $136.66万 | 0.00% | 95,433 | 34,994 | 57.9% | $50.11万 | 加仓 |
| — | CF BANKSHARES INC | $136.48万 | 0.00% | 48,901 | 48,901 | — | $136.48万 | 新建仓 |
| TER | TERADYNE INC 看涨期权 | $136.37万 | 0.00% | 4,600 | 4,600 | — | $136.37万 | 新建仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $136.04万 | 0.00% | 121,791 | 121,791 | — | $136.04万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $135.79万 | 0.00% | 67,357 | 34,758 | 106.6% | $70.07万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $135.76万 | 0.00% | 99,309 | -6,208 | -5.9% | -$8.49万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $135.41万 | 0.00% | 55,977 | 39,368 | 237.0% | $95.23万 | 加仓 |
| CIEN | CIENA CORP | $135.34万 | 0.00% | 3,486 | -17,615 | -83.5% | -$683.87万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $135.24万 | 0.00% | 58,623 | -95,018 | -61.8% | -$219.21万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $134.57万 | 0.00% | 18,477 | 13,723 | 288.7% | $99.94万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $134.48万 | 0.00% | 35,071 | 27,871 | 387.1% | $106.87万 | 加仓 |
| ROOT | ROOT INC | $134.43万 | 0.00% | 30,435 | 30,435 | — | $134.43万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $133.83万 | 0.00% | 19,078 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $133.80万 | 0.00% | 29,537 | 29,537 | — | $133.80万 | 新建仓 |
| — | HORIZON SPACE ACQUISITION II | $133.71万 | 0.00% | 207,299 | -10,200 | -4.7% | -$6.58万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $133.53万 | 0.00% | 11,174 | 2,000 | 21.8% | $23.90万 | 加仓 |
| — | SLEEP NUMBER CORP | $133.40万 | 0.00% | 743,168 | 637,349 | 602.3% | $114.40万 | 加仓 |
| SYY | SYSCO CORP 看涨期权 | $132.67万 | 0.00% | 18,600 | 13,300 | 250.9% | $94.87万 | 加仓 |
| APH | AMPHENOL CORP 看涨期权 | $132.67万 | 0.00% | 10,500 | 10,500 | — | $132.67万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $132.62万 | 0.00% | 46,600 | 12,100 | 35.1% | $34.44万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $132.16万 | 0.00% | 48,269 | 28,444 | 143.5% | $77.88万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $132.12万 | 0.00% | 13,200 | -7,700 | -36.8% | -$77.07万 | 减仓 |
| ITRI | ITRON INC | $131.99万 | 0.00% | 14,726 | -8,500 | -36.6% | -$76.19万 | 减仓 |
| EVGO | EVGO INC | $131.88万 | 0.00% | 766,769 | 328,940 | 75.1% | $56.58万 | 加仓 |
| ONON | ON HLDG AG 看涨期权 | $131.32万 | 0.00% | 38,600 | 29,600 | 328.9% | $100.70万 | 加仓 |
| URG | UR-ENERGY INC | $131.01万 | 0.00% | 879,258 | 16,800 | 1.9% | $2.50万 | 加仓 |
| SVAL | ISHARES TR | $130.45万 | 0.00% | 36,300 | 27,400 | 307.9% | $98.47万 | 重新持有 |
| TER | TERADYNE INC 看跌期权 | $130.44万 | 0.00% | 4,400 | -2,600 | -37.1% | -$77.08万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $130.36万 | 0.00% | 31,300 | -11,700 | -27.2% | -$48.73万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $130.31万 | 0.00% | 467,063 | 450,451 | 2,711.6% | $125.68万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $130.10万 | 0.00% | 4,900 | -54,165 | -91.7% | -$1,438.13万 | 重新持有 |
| MDT | MEDTRONIC PLC 看跌期权 | $129.97万 | 0.00% | 15,000 | 1,200 | 8.7% | $10.40万 | 加仓 |
| IMRX | IMMUNEERING CORP | $128.99万 | 0.00% | 244,771 | 37,616 | 18.2% | $19.82万 | 加仓 |
| RBB | RBB BANCORP | $128.94万 | 0.00% | 60,336 | -5,828 | -8.8% | -$12.45万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $128.90万 | 0.00% | 14,300 | 12,200 | 581.0% | $109.97万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $128.74万 | 0.00% | 104,500 | -1,706,100 | -94.2% | -$2,101.92万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $128.63万 | 0.00% | 80,800 | 36,100 | 80.8% | $57.47万 | 加仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $128.40万 | 0.00% | 9,800 | 6,800 | 226.7% | $89.09万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $128.29万 | 0.00% | 26,177 | 10,171 | 63.5% | $49.85万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $128.19万 | 0.00% | 101,899 | 48,296 | 90.1% | $60.76万 | 加仓 |
| — | REPOSITRAK INC | $128.06万 | 0.00% | 168,501 | 112,025 | 198.4% | $85.14万 | 加仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $127.97万 | 0.00% | 124,849 | -587,442 | -82.5% | -$602.13万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $127.69万 | 0.00% | 24,400 | -105,700 | -81.2% | -$553.13万 | 重新持有 |
| PSX | PHILLIPS 66 看跌期权 | $127.53万 | 0.00% | 7,000 | -2,500 | -26.3% | -$45.55万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $127.48万 | 0.00% | 44,465 | 35,260 | 383.1% | $101.09万 | 加仓 |
| EBAY | EBAY INC. 看跌期权 | $127.43万 | 0.00% | 14,000 | 11,000 | 366.7% | $100.12万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $127.41万 | 0.00% | 61,400 | 61,400 | — | $127.41万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $127.18万 | 0.00% | 4,700 | -54,300 | -92.0% | -$1,469.30万 | 减仓 |
| SCSC | SCANSOURCE INC | $127.12万 | 0.00% | 35,018 | 35,018 | — | $127.12万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $126.99万 | 0.00% | 531,354 | -214,645 | -28.8% | -$51.30万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $126.89万 | 0.00% | 114,730 | 23,092 | 25.2% | $25.54万 | 加仓 |
| ARKG | ARK ETF TR | $126.29万 | 0.00% | 47,800 | -169,900 | -78.0% | -$448.88万 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $126.27万 | 0.00% | 2,300 | -1,700 | -42.5% | -$93.33万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $126.10万 | 0.00% | 14,700 | 14,700 | — | $126.10万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $125.86万 | 0.00% | 139,685 | 139,685 | — | $125.86万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $125.72万 | 0.00% | 16,300 | 10,700 | 191.1% | $82.53万 | 加仓 |
| IVA | INVENTIVA SA | $125.66万 | 0.00% | 226,406 | 168,989 | 294.3% | $93.79万 | 加仓 |
| — | HIGH TIDE INC | $125.32万 | 0.00% | 547,234 | 35,431 | 6.9% | $8.11万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $125.27万 | 0.00% | 530,812 | 387,591 | 270.6% | $91.47万 | 加仓 |
| — | AVANOS MED INC | $124.90万 | 0.00% | 89,149 | -76,129 | -46.1% | -$106.66万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $124.86万 | 0.00% | 376,091 | -5,683 | -1.5% | -$1.89万 | 减仓 |
| — | SEABRIDGE GOLD INC | $124.84万 | 0.00% | 44,050 | 44,050 | — | $124.84万 | 新建仓 |
| VERX | VERTEX INC | $124.71万 | 0.00% | 104,888 | 104,888 | — | $124.71万 | 新建仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $124.44万 | 0.00% | 24,300 | 24,300 | — | $124.44万 | 新建仓 |
| QUIK | QUICKLOGIC CORP | $124.41万 | 0.00% | 132,628 | 41,088 | 44.9% | $38.54万 | 加仓 |
| ALL | ALLSTATE CORP 看跌期权 | $124.40万 | 0.00% | 6,000 | 6,000 | — | $124.40万 | 新建仓 |
| ISMD | NORTHERN LTS FD TR IV | $124.31万 | 0.00% | 31,100 | 19,900 | 177.7% | $79.54万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $124.12万 | 0.00% | 15,500 | 15,500 | — | $124.12万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $123.92万 | 0.00% | 673,480 | 91,525 | 15.7% | $16.84万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $123.52万 | 0.00% | 50,315 | -59,253 | -54.1% | -$145.47万 | 减仓 |
| ZECP | ZACKS TRUST | $123.48万 | 0.00% | 36,500 | -17,610 | -32.5% | -$59.57万 | 重新持有 |