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 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $94.71万 | 0.00% | 8,500 | -2,100 | -19.8% | -$23.40万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $94.48万 | 0.00% | 307,754 | 45,704 | 17.4% | $14.03万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $94.44万 | 0.00% | 8,000 | 4,000 | 100.0% | $47.22万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $94.35万 | 0.00% | 273,482 | -36,383 | -11.7% | -$12.55万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $94.18万 | 0.00% | 4,300 | 4,300 | — | $94.18万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $94.03万 | 0.00% | 30,932 | -23,841 | -43.5% | -$72.48万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $94.03万 | 0.00% | 7,700 | 5,809 | 307.2% | $70.94万 | 重新持有 |
| — | DEFI DEVELOPMENT CORP | $94.03万 | 0.00% | 285,800 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $93.85万 | 0.00% | 10,895 | 10,895 | — | $93.85万 | 新建仓 |
| AES | AES CORP | $93.57万 | 0.00% | 66,411 | -292,289 | -81.5% | -$411.84万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $93.49万 | 0.00% | 36,794 | 29,328 | 392.8% | $74.52万 | 重新持有 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $93.43万 | 0.00% | 9,200 | 9,200 | — | $93.43万 | 新建仓 |
| YUM | YUM BRANDS INC 看涨期权 | $93.29万 | 0.00% | 6,000 | 6,000 | — | $93.29万 | 新建仓 |
| WING | WINGSTOP INC 看跌期权 | $92.98万 | 0.00% | 6,000 | 4,000 | 200.0% | $61.99万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $92.82万 | 0.00% | 20,600 | 20,600 | — | $92.82万 | 新建仓 |
| EVR | EVERCORE INC 看跌期权 | $92.54万 | 0.00% | 3,100 | 3,100 | — | $92.54万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $92.32万 | 0.00% | 35,991 | -241,153 | -87.0% | -$618.56万 | 重新持有 |
| OKE | ONEOK INC NEW 看涨期权 | $92.20万 | 0.00% | 10,200 | 3,200 | 45.7% | $28.92万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $92.20万 | 0.00% | 22,900 | 9,048 | 65.3% | $36.43万 | 重新持有 |
| ONON | ON HLDG AG 看跌期权 | $91.85万 | 0.00% | 27,000 | 18,000 | 200.0% | $61.24万 | 加仓 |
| — | LISTED FDS TR | $91.60万 | 0.00% | 57,500 | -8,400 | -12.7% | -$13.38万 | 减仓 |
| CRM | SALESFORCE INC | $91.56万 | 0.00% | 4,905 | -18,958 | -79.4% | -$353.89万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $91.53万 | 0.00% | 41,100 | 41,100 | — | $91.53万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $91.49万 | 0.00% | 33,355 | -44,304 | -57.0% | -$121.53万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $91.43万 | 0.00% | 38,400 | -203,700 | -84.1% | -$485.01万 | 减仓 |
| EMBC | EMBECTA CORP | $91.41万 | 0.00% | 103,409 | 62,709 | 154.1% | $55.43万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $91.37万 | 0.00% | 10,000 | 10,000 | — | $91.37万 | 新建仓 |
| — | ETFIS SER TR I | $91.37万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC 看跌期权 | $91.00万 | 0.00% | 48,200 | 48,200 | — | $91.00万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $90.98万 | 0.00% | 32,000 | 32,000 | — | $90.98万 | 新建仓 |
| — | STONEBRIDGE ACQUISITION II C | $90.90万 | 0.00% | 90,625 | 0 | 0.0% | — | 不变 |
| — | NEWBRIDGE ACQUISITION LTD | $90.90万 | 0.00% | 90,625 | 90,625 | — | $90.90万 | 新建仓 |
| — | VANECK ETF TRUST | $90.72万 | 0.00% | 7,700 | 700 | 10.0% | $8.25万 | 重新持有 |
| — | BLUEPORT ACQUISITION LTD | $90.72万 | 0.00% | 90,625 | 90,625 | — | $90.72万 | 新建仓 |
| — | WESTIN ACQUISITION CORP | $90.53万 | 0.00% | 90,625 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC 看涨期权 | $90.53万 | 0.00% | 1,900 | 1,900 | — | $90.53万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $90.46万 | 0.00% | 9,900 | 9,900 | — | $90.46万 | 新建仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $90.40万 | 0.00% | 6,900 | -5,000 | -42.0% | -$65.51万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $90.32万 | 0.00% | 68,219 | 55,263 | 426.5% | $73.17万 | 加仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $90.17万 | 0.00% | 73,907 | 15,619 | 26.8% | $19.06万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $90.15万 | 0.00% | 22,100 | 22,100 | — | $90.15万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $90.08万 | 0.00% | 23,882 | 6,746 | 39.4% | $25.45万 | 加仓 |
| MYE | MYERS INDS INC | $89.86万 | 0.00% | 42,427 | -7,792 | -15.5% | -$16.50万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $89.52万 | 0.00% | 88,899 | 88,899 | — | $89.52万 | 新建仓 |
| — | ATYR PHARMA INC | $89.28万 | 0.00% | 1,144,565 | 690,122 | 151.9% | $53.83万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $89.24万 | 0.00% | 16,300 | 9,600 | 143.3% | $52.56万 | 加仓 |
| WHR | WHIRLPOOL CORP | $89.23万 | 0.00% | 16,548 | 16,548 | — | $89.23万 | 新建仓 |
| — | CHEGG INC | $89.06万 | 0.00% | 1,201,354 | -173,010 | -12.6% | -$12.83万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $88.98万 | 0.00% | 41,500 | 41,500 | — | $88.98万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $88.93万 | 0.00% | 165,614 | 55,149 | 49.9% | $29.62万 | 加仓 |
| — | GATES INDL CORP PLC | $88.86万 | 0.00% | 39,300 | 39,300 | — | $88.86万 | 新建仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $88.81万 | 0.00% | 39,542 | 39,542 | — | $88.81万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $88.72万 | 0.00% | 13,000 | 13,000 | — | $88.72万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $88.65万 | 0.00% | 1,280,390 | 14,315 | 1.1% | $9,912 | 加仓 |
| CPNG | COUPANG INC 看涨期权 | $88.17万 | 0.00% | 46,700 | 46,700 | — | $88.17万 | 新建仓 |
| FAST | FASTENAL CO 看跌期权 | $88.16万 | 0.00% | 19,000 | -10,700 | -36.0% | -$49.65万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $87.93万 | 0.00% | 28,103 | -22,516 | -44.5% | -$70.45万 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $87.83万 | 0.00% | 10,700 | 4,500 | 72.6% | $36.94万 | 加仓 |
| AOS | SMITH A O CORP 看涨期权 | $87.70万 | 0.00% | 13,300 | 13,300 | — | $87.70万 | 新建仓 |
| JBL | JABIL INC 看跌期权 | $87.66万 | 0.00% | 3,300 | 3,300 | — | $87.66万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $87.60万 | 0.00% | 4,100 | 1,100 | 36.7% | $23.50万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $87.49万 | 0.00% | 7,400 | 800 | 12.1% | $9.46万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $87.31万 | 0.00% | 10,900 | 10,900 | — | $87.31万 | 新建仓 |
| LKQ | LKQ CORP | $87.23万 | 0.00% | 29,700 | 29,700 | — | $87.23万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $86.90万 | 0.00% | 98,867 | -16,729 | -14.5% | -$14.70万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $86.88万 | 0.00% | 27,615 | 27,615 | — | $86.88万 | 新建仓 |
| AEE | AMEREN CORP | $86.84万 | 0.00% | 7,900 | 0 | 0.0% | — | 不变 |
| — | CANTALOUPE INC | $86.80万 | 0.00% | 80,300 | 80,300 | — | $86.80万 | 新建仓 |
| MTRN | MATERION CORP | $86.79万 | 0.00% | 6,000 | 4,000 | 200.0% | $57.86万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $86.74万 | 0.00% | 6,000 | 6,000 | — | $86.74万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $86.71万 | 0.00% | 93,442 | 83,048 | 799.0% | $77.07万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $86.18万 | 0.00% | 32,484 | 32,484 | — | $86.18万 | 新建仓 |
| NE | NOBLE CORP PLC | $86.04万 | 0.00% | 17,535 | 37 | 0.2% | $1,816 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $85.99万 | 0.00% | 22,400 | 22,400 | — | $85.99万 | 新建仓 |
| — | SEER INC | $85.95万 | 0.00% | 511,598 | 258,951 | 102.5% | $43.50万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $85.78万 | 0.00% | 61,800 | 61,800 | — | $85.78万 | 新建仓 |
| COHR | COHERENT CORP 看跌期权 | $85.76万 | 0.00% | 3,600 | -3,900 | -52.0% | -$92.90万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $85.75万 | 0.00% | 3,500 | 3,500 | — | $85.75万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $85.63万 | 0.00% | 23,300 | -108,700 | -82.3% | -$399.47万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $85.22万 | 0.00% | 13,800 | -2,200 | -13.8% | -$13.59万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $85.04万 | 0.00% | 38,356 | 38,356 | — | $85.04万 | 新建仓 |
| TALO | TALOS ENERGY INC | $84.92万 | 0.00% | 53,883 | 53,883 | — | $84.92万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $84.84万 | 0.00% | 22,100 | 22,100 | — | $84.84万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $84.69万 | 0.00% | 4,200 | 4,200 | — | $84.69万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $84.68万 | 0.00% | 4,172 | -29,707 | -87.7% | -$602.99万 | 重新持有 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $84.63万 | 0.00% | 3,700 | 3,700 | — | $84.63万 | 新建仓 |
| — | MEDALLION FINANCIAL CORP | $84.53万 | 0.00% | 98,752 | 59,862 | 153.9% | $51.24万 | 加仓 |
| DORM | DORMAN PRODS INC | $84.53万 | 0.00% | 8,100 | 8,100 | — | $84.53万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $84.45万 | 0.00% | 14,500 | -14,300 | -49.7% | -$83.29万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $84.24万 | 0.00% | 151,232 | 2,439 | 1.6% | $1.36万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $84.23万 | 0.00% | 68,700 | 68,700 | — | $84.23万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $84.08万 | 0.00% | 18,000 | 13,500 | 300.0% | $63.06万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $83.96万 | 0.00% | 9,000 | 9,000 | — | $83.96万 | 新建仓 |
| MS | MORGAN STANLEY 看涨期权 | $83.93万 | 0.00% | 5,100 | 1,100 | 27.5% | $18.10万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $83.77万 | 0.00% | 35,874 | 100 | 0.3% | $2,335 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $83.62万 | 0.00% | 13,200 | -238,944 | -94.8% | -$1,513.71万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $83.62万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP | $83.50万 | 0.00% | 24,618 | -1,129 | -4.4% | -$3.83万 | 减仓 |
| ALRS | ALERUS FINL CORP | $83.49万 | 0.00% | 35,215 | -82,699 | -70.1% | -$196.08万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $83.48万 | 0.00% | 26,400 | -7,300 | -21.7% | -$23.08万 | 减仓 |