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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $53.29万 | 0.00% | 1,970 | -308,287 | -99.4% | -$8,338.85万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $53.23万 | 0.00% | 31,800 | -66,193 | -67.5% | -$110.81万 | 减仓 |
| CSM | PROSHARES TR | $53.12万 | 0.00% | 7,100 | -6,100 | -46.2% | -$45.64万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $53.09万 | 0.00% | 25,858 | -22,280 | -46.3% | -$45.74万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $52.96万 | 0.00% | 3,800 | -1,300 | -25.5% | -$18.12万 | 减仓 |
| NB | NIOCORP DEVS LTD | $52.89万 | 0.00% | 118,594 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $52.87万 | 0.00% | 941 | -6,000 | -86.4% | -$337.13万 | 减仓 |
| — | SILICOM LTD | $52.78万 | 0.00% | 25,013 | 25,013 | — | $52.78万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $52.75万 | 0.00% | 24,400 | 7,400 | 43.5% | $16.00万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $52.75万 | 0.00% | 32,400 | -110,925 | -77.4% | -$180.59万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $52.67万 | 0.00% | 7,000 | 7,000 | — | $52.67万 | 新建仓 |
| TBI | TRUEBLUE INC | $52.65万 | 0.00% | 134,664 | -96,439 | -41.7% | -$37.71万 | 减仓 |
| CRH | CRH PLC 看涨期权 | $52.56万 | 0.00% | 5,000 | 5,000 | — | $52.56万 | 新建仓 |
| — | GAOTU TECHEDU INC | $52.53万 | 0.00% | 268,000 | 268,000 | — | $52.53万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $52.42万 | 0.00% | 20,100 | 20,100 | — | $52.42万 | 新建仓 |
| NTGR | NETGEAR INC | $52.42万 | 0.00% | 24,000 | 24,000 | — | $52.42万 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $52.40万 | 0.00% | 51,573 | 32,743 | 173.9% | $33.27万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $52.29万 | 0.00% | 3,813 | 3,813 | — | $52.29万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $52.27万 | 0.00% | 16,600 | 16,600 | — | $52.27万 | 新建仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $52.27万 | 0.00% | 1,000 | -700 | -41.2% | -$36.59万 | 减仓 |
| CRK | COMSTOCK RES INC | $52.15万 | 0.00% | 24,740 | -83,483 | -77.1% | -$175.98万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $52.09万 | 0.00% | 11,500 | 5,800 | 101.8% | $26.27万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $52.02万 | 0.00% | 18,271 | -417,602 | -95.8% | -$1,188.91万 | 减仓 |
| BALL | BALL CORP 看涨期权 | $52.02万 | 0.00% | 8,800 | 8,800 | — | $52.02万 | 新建仓 |
| NTRA | NATERA INC 看跌期权 | $52.00万 | 0.00% | 2,600 | 1,600 | 160.0% | $32.00万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $51.97万 | 0.00% | 4,000 | 4,000 | — | $51.97万 | 新建仓 |
| PSN | PARSONS CORP DEL | $51.76万 | 0.00% | 9,555 | -60,521 | -86.4% | -$327.84万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $51.45万 | 0.00% | 2,100 | 2,100 | — | $51.45万 | 新建仓 |
| WELL | WELLTOWER INC 看跌期权 | $51.40万 | 0.00% | 2,600 | 2,600 | — | $51.40万 | 新建仓 |
| APTV | APTIV PLC | $51.39万 | 0.00% | 7,400 | 7,400 | — | $51.39万 | 新建仓 |
| — | NEONODE INC | $51.24万 | 0.00% | 366,011 | 34,342 | 10.4% | $4.81万 | 加仓 |
| PLBC | PLUMAS BANCORP | $51.15万 | 0.00% | 10,477 | 10,477 | — | $51.15万 | 新建仓 |
| INTT | INTEST CORP | $51.09万 | 0.00% | 37,430 | 25,563 | 215.4% | $34.89万 | 重新持有 |
| CAE | CAE INC | $51.07万 | 0.00% | 19,606 | -295,544 | -93.8% | -$769.89万 | 减仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $51.07万 | 0.00% | 5,000 | 5,000 | — | $51.07万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $50.84万 | 0.00% | 11,000 | 11,000 | — | $50.84万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $50.80万 | 0.00% | 136,549 | -147,441 | -51.9% | -$54.85万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $50.62万 | 0.00% | 69,148 | -16,791 | -19.5% | -$12.29万 | 减仓 |
| LZ | LEGALZOOM COM INC | $50.58万 | 0.00% | 89,200 | 51,120 | 134.2% | $28.99万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $50.55万 | 0.00% | 32,300 | 18,600 | 135.8% | $29.11万 | 重新持有 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $50.50万 | 0.00% | 11,900 | 5,300 | 80.3% | $22.49万 | 加仓 |
| BSVN | BANK7 CORP | $50.32万 | 0.00% | 12,617 | -1,674 | -11.7% | -$6.68万 | 减仓 |
| — | C & F FINL CORP | $50.28万 | 0.00% | 6,894 | -1,211 | -14.9% | -$8.83万 | 减仓 |
| WWD | WOODWARD INC 看跌期权 | $50.11万 | 0.00% | 1,400 | 1,400 | — | $50.11万 | 新建仓 |
| WAB | WABTEC 看跌期权 | $49.98万 | 0.00% | 2,000 | 2,000 | — | $49.98万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $49.91万 | 0.00% | 22,076 | 22,076 | — | $49.91万 | 新建仓 |
| PINS | PINTEREST INC 看跌期权 | $49.88万 | 0.00% | 27,200 | -29,900 | -52.4% | -$54.84万 | 减仓 |
| — | URANIUM RTY CORP | $49.77万 | 0.00% | 136,369 | 1,100 | 0.8% | $4,015 | 加仓 |
| — | BRAZIL POTASH CORP | $49.70万 | 0.00% | 153,389 | 137,330 | 855.2% | $44.49万 | 加仓 |
| RRC | RANGE RES CORP 看跌期权 | $49.70万 | 0.00% | 11,000 | 11,000 | — | $49.70万 | 新建仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $49.52万 | 0.00% | 37,916 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $49.50万 | 0.00% | 5,433 | 5,433 | — | $49.50万 | 新建仓 |
| ATI | ATI INC 看跌期权 | $49.46万 | 0.00% | 3,400 | -600 | -15.0% | -$8.73万 | 减仓 |
| IRD | OPUS GENETICS INC | $49.43万 | 0.00% | 108,641 | -42,671 | -28.2% | -$19.42万 | 减仓 |
| NVCR | NOVOCURE LTD | $49.40万 | 0.00% | 45,318 | -307,141 | -87.1% | -$334.78万 | 减仓 |
| PERI | PERION NETWORK LTD | $49.35万 | 0.00% | 49,400 | -7,006 | -12.4% | -$7.00万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $49.30万 | 0.00% | 52,451 | 27,600 | 111.1% | $25.94万 | 加仓 |
| EQ | EQUILLIUM INC | $49.23万 | 0.00% | 246,173 | -78,437 | -24.2% | -$15.69万 | 减仓 |
| — | RCM TECHNOLOGIES INC | $49.21万 | 0.00% | 25,713 | 12,414 | 93.3% | $23.76万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $49.13万 | 0.00% | 2,800 | -3,200 | -53.3% | -$56.15万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $48.87万 | 0.00% | 52,436 | -13,200 | -20.1% | -$12.30万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $48.54万 | 0.00% | 11,100 | 11,100 | — | $48.54万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $48.38万 | 0.00% | 6,862 | 4,303 | 168.2% | $30.34万 | 重新持有 |
| VTR | VENTAS INC 看涨期权 | $48.25万 | 0.00% | 5,900 | 5,900 | — | $48.25万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $48.24万 | 0.00% | 5,700 | 5,700 | — | $48.24万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $48.18万 | 0.00% | 11,400 | 11,400 | — | $48.18万 | 新建仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $48.01万 | 0.00% | 108,875 | 14,344 | 15.2% | $6.33万 | 加仓 |
| ATI | ATI INC 看涨期权 | $48.00万 | 0.00% | 3,300 | -300 | -8.3% | -$4.36万 | 减仓 |
| — | SIGHT SCIENCES INC | $47.92万 | 0.00% | 127,109 | 23,227 | 22.4% | $8.76万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $47.64万 | 0.00% | 2,000 | -3,000 | -60.0% | -$71.46万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $47.48万 | 0.00% | 9,000 | 9,000 | — | $47.48万 | 新建仓 |
| — | EXAGEN INC | $47.35万 | 0.00% | 157,821 | -210,429 | -57.1% | -$63.13万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $47.30万 | 0.00% | 15,845 | 8,600 | 118.7% | $25.67万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $47.26万 | 0.00% | 2,000 | -7,200 | -78.3% | -$170.12万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $47.25万 | 0.00% | 6,500 | -500 | -7.1% | -$3.63万 | 减仓 |
| — | TPG MTG INVTS TR INC | $47.10万 | 0.00% | 64,429 | 10,858 | 20.3% | $7.94万 | 加仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $47.00万 | 0.00% | 15,400 | 15,400 | — | $47.00万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $46.83万 | 0.00% | 4,000 | 4,000 | — | $46.83万 | 新建仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $46.68万 | 0.00% | 6,500 | 6,500 | — | $46.68万 | 新建仓 |
| — | PACER FDS TR | $46.51万 | 0.00% | 10,600 | -1,700 | -13.8% | -$7.46万 | 减仓 |
| KN | KNOWLES CORP | $46.48万 | 0.00% | 18,100 | 18,100 | — | $46.48万 | 新建仓 |
| — | EUROPEAN WAX CTR INC | $46.39万 | 0.00% | 80,261 | -82,518 | -50.7% | -$47.70万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $46.26万 | 0.00% | 41,793 | 41,793 | — | $46.26万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $46.25万 | 0.00% | 6,000 | 6,000 | — | $46.25万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $46.20万 | 0.00% | 6,768 | 6,768 | — | $46.20万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $46.16万 | 0.00% | 32,300 | 20,639 | 177.0% | $29.49万 | 重新持有 |
| PRM | PERIMETER SOLUTIONS INC | $46.15万 | 0.00% | 18,900 | 18,900 | — | $46.15万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $45.83万 | 0.00% | 38,415 | -45,340 | -54.1% | -$54.09万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $45.81万 | 0.00% | 93,500 | -5,700 | -5.7% | -$2.79万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $45.80万 | 0.00% | 279,278 | -110,622 | -28.4% | -$18.14万 | 减仓 |
| HSY | HERSHEY CO 看涨期权 | $45.74万 | 0.00% | 2,200 | 2,200 | — | $45.74万 | 新建仓 |
| — | ETF SER SOLUTIONS | $45.68万 | 0.00% | 18,500 | 6,900 | 59.5% | $17.04万 | 加仓 |
| — | IMPERIAL PETE INC | $45.63万 | 0.00% | 106,615 | 78,002 | 272.6% | $33.38万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $45.61万 | 0.00% | 2,500 | -10,500 | -80.8% | -$191.55万 | 减仓 |
| PTC | PTC INC | $45.34万 | 0.00% | 3,182 | -213,517 | -98.5% | -$3,042.40万 | 减仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $45.19万 | 0.00% | 6,000 | 6,000 | — | $45.19万 | 新建仓 |
| JBL | JABIL INC 看涨期权 | $45.16万 | 0.00% | 1,700 | 1,700 | — | $45.16万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $45.05万 | 0.00% | 8,000 | -900 | -10.1% | -$5.07万 | 减仓 |
| WIX | WIX COM LTD 看跌期权 | $45.03万 | 0.00% | 5,000 | 5,000 | — | $45.03万 | 新建仓 |
| BBY | BEST BUY INC 看涨期权 | $44.94万 | 0.00% | 7,000 | -17,000 | -70.8% | -$109.14万 | 减仓 |