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 |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | $9,188.77万 | 0.07% | 386,700 | 361,700 | 1,446.8% | $8,594.72万 | 加仓 |
| FTNT | FORTINET INC | $9,188.59万 | 0.07% | 1,124,399 | -17,581 | -1.5% | -$143.67万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $9,180.61万 | 0.07% | 1,570,408 | 1,142,782 | 267.2% | $6,680.70万 | 加仓 |
| DTM | DT MIDSTREAM INC | $9,111.92万 | 0.07% | 676,611 | 9,244 | 1.4% | $124.49万 | 加仓 |
| OR | OR ROYALTIES INC. | $9,096.57万 | 0.07% | 2,392,575 | 1,052,651 | 78.6% | $4,002.18万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $9,046.44万 | 0.07% | 659,939 | 337,071 | 104.4% | $4,620.57万 | 加仓 |
| KBH | KB HOME | $9,037.33万 | 0.07% | 1,746,344 | 1,012,544 | 138.0% | $5,239.92万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $8,908.79万 | 0.07% | 988,328 | 924,982 | 1,460.2% | $8,337.79万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $8,774.81万 | 0.07% | 580,038 | -679,117 | -53.9% | -$1.03亿 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $8,761.82万 | 0.07% | 669,148 | 531,649 | 386.7% | $6,961.41万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $8,753.81万 | 0.07% | 1,123,868 | 849,184 | 309.1% | $6,614.29万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $8,725.69万 | 0.07% | 5,797,800 | 19,300 | 0.3% | $29.05万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $8,670.55万 | 0.07% | 9,655,402 | 3,980,009 | 70.1% | $3,574.05万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $8,663.96万 | 0.07% | 1,401,029 | 785,967 | 127.8% | $4,860.42万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $8,645.35万 | 0.07% | 524,024 | -9,503 | -1.8% | -$156.78万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $8,629.41万 | 0.07% | 1,337,685 | 1,046,324 | 359.1% | $6,749.84万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $8,563.14万 | 0.07% | 1,899,965 | 759,921 | 66.7% | $3,424.96万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $8,549.30万 | 0.07% | 1,080,548 | -132,900 | -11.0% | -$1,051.50万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $8,515.38万 | 0.07% | 1,558,737 | 570,022 | 57.7% | $3,114.03万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $8,478.09万 | 0.07% | 176,557 | 119,176 | 207.7% | $5,722.71万 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $8,474.88万 | 0.07% | 56,997,000 | -5,000,000 | -8.1% | -$743.45万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $8,427.96万 | 0.07% | 6,160,786 | 5,469,848 | 791.7% | $7,482.75万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $8,420.69万 | 0.07% | 1,051,535 | 660,149 | 168.7% | $5,286.47万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $8,420.07万 | 0.07% | 743,954 | 239,713 | 47.5% | $2,713.07万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $8,402.77万 | 0.07% | 3,000,988 | 1,134,179 | 60.8% | $3,175.70万 | 加仓 |
| DOCU | DOCUSIGN INC | $8,393.50万 | 0.07% | 1,770,408 | 1,592,631 | 895.9% | $7,550.66万 | 加仓 |
| — | PG&E CORP | $8,390.29万 | 0.07% | 81,028,000 | -4,903,000 | -5.7% | -$507.70万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $8,356.61万 | 0.07% | 5,585,970 | 4,189,143 | 299.9% | $6,266.96万 | 加仓 |
| RACE | FERRARI N V | $8,319.37万 | 0.07% | 245,808 | 230,609 | 1,517.3% | $7,804.96万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $8,306.79万 | 0.07% | 482,644 | 199,547 | 70.5% | $3,434.40万 | 加仓 |
| TPR | TAPESTRY INC | $8,294.15万 | 0.07% | 587,779 | 246,084 | 72.0% | $3,472.49万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $8,282.41万 | 0.07% | 705,486 | 340,500 | 93.3% | $3,997.47万 | 加仓 |
| HL | HECLA MINING COMPANY | $8,221.88万 | 0.07% | 4,413,245 | 3,847,910 | 680.6% | $7,168.66万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $8,212.33万 | 0.07% | 880,112 | 875,312 | 18,235.7% | $8,167.54万 | 重新持有 |
| ALAB | ASTERA LABS INC | $8,157.63万 | 0.07% | 744,309 | 110,935 | 17.5% | $1,215.85万 | 加仓 |
| HAL | HALLIBURTON CO | $8,116.76万 | 0.07% | 2,081,755 | 1,765,393 | 558.0% | $6,883.27万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $8,105.31万 | 0.07% | 1,132,659 | 717,750 | 173.0% | $5,136.22万 | 加仓 |
| VFH | VANGUARD WORLD FD | $8,083.40万 | 0.07% | 669,100 | 114,600 | 20.7% | $1,384.48万 | 重新持有 |
| NIO | NIO INC | $8,038.51万 | 0.06% | 13,330,862 | 12,651,862 | 1,863.3% | $7,629.07万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $8,026.38万 | 0.06% | 12,580,529 | 6,865,581 | 120.1% | $4,380.24万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $8,009.48万 | 0.06% | 16,872,000 | -35,628,000 | -67.9% | -$1.69亿 | 减仓 |
| ARGX | ARGENX SE | $7,968.56万 | 0.06% | 109,121 | -149,435 | -57.8% | -$1.09亿 | 减仓 |
| SUNC | SUNOCOCORP LLC | $7,958.89万 | 0.06% | 1,290,979 | 1,290,979 | — | $7,958.89万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $7,929.11万 | 0.06% | 2,714,520 | 1,728,781 | 175.4% | $5,049.77万 | 加仓 |
| XOP | SPDR SERIES TRUST | $7,911.86万 | 0.06% | 435,124 | -23,270 | -5.1% | -$423.12万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $7,890.80万 | 0.06% | 3,020,981 | 488,473 | 19.3% | $1,275.89万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $7,836.69万 | 0.06% | 5,695,266 | 2,660,229 | 87.7% | $3,660.48万 | 加仓 |
| STT | STATE STR CORP | $7,831.98万 | 0.06% | 618,835 | 211,755 | 52.0% | $2,679.97万 | 加仓 |
| WAB | WABTEC | $7,794.84万 | 0.06% | 311,906 | 221,379 | 244.5% | $5,532.48万 | 加仓 |
| GDX | VANECK ETF TRUST | $7,791.71万 | 0.06% | 849,048 | 717,944 | 547.6% | $6,588.57万 | 加仓 |
| NNN | NNN REIT INC | $7,770.04万 | 0.06% | 1,848,688 | 1,397,357 | 309.6% | $5,873.09万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $7,766.49万 | 0.06% | 6,303,966 | 4,147,000 | 192.3% | $5,109.10万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $7,745.31万 | 0.06% | 3,274,971 | 2,192,019 | 202.4% | $5,184.12万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $7,720.40万 | 0.06% | 677,347 | 411,973 | 155.2% | $4,695.67万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7,713.03万 | 0.06% | 118,600 | 73,900 | 165.3% | $4,806.01万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $7,680.52万 | 0.06% | 118,100 | 74,100 | 168.4% | $4,819.02万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $7,636.01万 | 0.06% | 366,957 | 331,645 | 939.2% | $6,901.20万 | 加仓 |
| SAP | SAP SE | $7,626.31万 | 0.06% | 445,436 | 365,026 | 454.0% | $6,249.61万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $7,600.22万 | 0.06% | 8,163,504 | 4,497,365 | 122.7% | $4,187.05万 | 加仓 |
| BRO | BROWN & BROWN INC | $7,598.82万 | 0.06% | 1,165,284 | 1,142,535 | 5,022.4% | $7,450.47万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $7,596.86万 | 0.06% | 435,600 | 51,100 | 13.3% | $891.18万 | 加仓 |
| TU | TELUS CORPORATION | $7,558.98万 | 0.06% | 5,891,648 | 4,111,610 | 231.0% | $5,275.20万 | 加仓 |
| IWY | ISHARES TR | $7,514.97万 | 0.06% | 302,000 | 32,760 | 12.2% | $815.20万 | 加仓 |
| CLS | CELESTICA INC | $7,513.05万 | 0.06% | 266,723 | 180,963 | 211.0% | $5,097.37万 | 加仓 |
| MRX | MAREX GROUP PLC | $7,496.39万 | 0.06% | 1,681,560 | 778,437 | 86.2% | $3,470.27万 | 加仓 |
| SII | SPROTT INC | $7,487.30万 | 0.06% | 523,954 | 293,919 | 127.8% | $4,200.10万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $7,483.75万 | 0.06% | 344,889 | 104,611 | 43.5% | $2,269.95万 | 加仓 |
| NTST | NETSTREIT CORP | $7,384.05万 | 0.06% | 3,921,431 | 2,466,744 | 169.6% | $4,644.88万 | 加仓 |
| IDCC | INTERDIGITAL INC | $7,351.80万 | 0.06% | 243,437 | 154,620 | 174.1% | $4,669.52万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $7,332.76万 | 0.06% | 1,702,916 | 683,241 | 67.0% | $2,942.04万 | 加仓 |
| BCPC | BALCHEM CORP | $7,291.20万 | 0.06% | 430,210 | 227,501 | 112.2% | $3,855.69万 | 加仓 |
| MP | MP MATERIALS CORP | $7,280.37万 | 0.06% | 1,508,573 | 674,425 | 80.9% | $3,254.78万 | 加仓 |
| OVV | OVINTIV INC | $7,260.00万 | 0.06% | 1,223,045 | 469,522 | 62.3% | $2,787.08万 | 加仓 |
| EXPO | EXPONENT INC | $7,186.02万 | 0.06% | 1,101,306 | 577,602 | 110.3% | $3,768.85万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $7,157.98万 | 0.06% | 774,841 | 386,299 | 99.4% | $3,568.63万 | 加仓 |
| IWD | ISHARES TR | $7,077.73万 | 0.06% | 331,246 | 321,241 | 3,210.8% | $6,863.96万 | 加仓 |
| GTLB | GITLAB INC | $7,067.57万 | 0.06% | 3,265,975 | 3,111,007 | 2,007.5% | $6,732.22万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $7,054.87万 | 0.06% | 1,483,051 | 1,012,430 | 215.1% | $4,816.13万 | 加仓 |
| INGR | INGREDION INC | $7,035.59万 | 0.06% | 624,498 | 360,084 | 136.2% | $4,056.71万 | 加仓 |
| — | PPL CAP FDG INC | $7,029.00万 | 0.06% | 60,000,000 | 55,000,000 | 1,100.0% | $6,443.25万 | 加仓 |
| MDB | MONGODB INC | $7,028.86万 | 0.06% | 287,162 | 39,409 | 15.9% | $964.61万 | 加仓 |
| RMD | RESMED INC | $7,014.28万 | 0.06% | 312,468 | 312,468 | — | $7,014.28万 | 新建仓 |
| MAGS | LISTED FDS TR | $7,012.48万 | 0.06% | 1,210,300 | 409,200 | 51.1% | $2,370.90万 | 加仓 |
| DXCM | DEXCOM INC | $7,001.87万 | 0.06% | 1,114,948 | 32,035 | 3.0% | $201.18万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $6,980.70万 | 0.06% | 14,074,001 | 8,724,008 | 163.1% | $4,327.11万 | 加仓 |
| CUBE | CUBESMART | $6,973.81万 | 0.06% | 1,902,812 | 1,588,937 | 506.2% | $5,823.45万 | 加仓 |
| MGA | MAGNA INTL INC | $6,948.48万 | 0.06% | 1,245,024 | 1,226,737 | 6,708.2% | $6,846.42万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $6,920.78万 | 0.06% | 3,012,963 | 2,450,563 | 435.7% | $5,628.94万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $6,867.19万 | 0.06% | 2,244,180 | 1,276,278 | 131.9% | $3,905.41万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $6,794.70万 | 0.05% | 9,890,390 | 5,199,688 | 110.9% | $3,572.19万 | 加仓 |
| IONQ | IONQ INC | $6,757.61万 | 0.05% | 2,343,951 | 2,169,225 | 1,241.5% | $6,253.88万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $6,696.68万 | 0.05% | 930,741 | 457,727 | 96.8% | $3,293.35万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,695.70万 | 0.05% | 1,036,325 | 19,856 | 2.0% | $128.29万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $6,691.73万 | 0.05% | 383,700 | 28,400 | 8.0% | $495.30万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $6,665.55万 | 0.05% | 1,348,210 | 201,605 | 17.6% | $996.74万 | 加仓 |
| DCI | DONALDSON INC | $6,613.23万 | 0.05% | 779,219 | 309,743 | 66.0% | $2,628.79万 | 加仓 |
| STN | STANTEC INC | $6,597.65万 | 0.05% | 763,617 | 193,424 | 33.9% | $1,671.18万 | 加仓 |
| IYF | ISHARES TR | $6,577.19万 | 0.05% | 559,000 | 198,300 | 55.0% | $2,333.20万 | 重新持有 |
| HXL | HEXCEL CORP NEW | $6,551.75万 | 0.05% | 809,558 | 768,760 | 1,884.3% | $6,221.57万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $6,523.68万 | 0.05% | 302,190 | 302,190 | — | $6,523.68万 | 新建仓 |