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
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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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $33.45万 | 0.00% | 3,400 | -85,500 | -96.2% | -$841.15万 | 减仓 |
| — | TAYLOR DEVICES INC | $33.43万 | 0.00% | 5,865 | 1,681 | 40.2% | $9.58万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $33.43万 | 0.00% | 3,000 | -4,000 | -57.1% | -$44.57万 | 减仓 |
| ACI | ALBERTSONS COS INC 看涨期权 | $33.40万 | 0.00% | 19,600 | 19,600 | — | $33.40万 | 新建仓 |
| — | AGI INC | $33.33万 | 0.00% | 45,842 | 45,842 | — | $33.33万 | 新建仓 |
| — | AYTU BIOPHARMA INC | $33.30万 | 0.00% | 121,973 | 14,840 | 13.9% | $4.05万 | 加仓 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | $33.25万 | 0.00% | 6,400 | 1,900 | 42.2% | $9.87万 | 加仓 |
| ALLT | ALLOT LTD | $33.23万 | 0.00% | 49,892 | 10,900 | 28.0% | $7.26万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $33.21万 | 0.00% | 2,000 | 2,000 | — | $33.21万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $33.21万 | 0.00% | 2,000 | 2,000 | — | $33.21万 | 新建仓 |
| SE | SEA LTD 看涨期权 | $33.12万 | 0.00% | 4,000 | -4,900 | -55.1% | -$40.58万 | 减仓 |
| — | KORE GROUP HLDGS INC | $33.10万 | 0.00% | 36,692 | 36,692 | — | $33.10万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $33.07万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $33.01万 | 0.00% | 10,900 | -7,028 | -39.2% | -$21.28万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $32.93万 | 0.00% | 3,000 | -12,000 | -80.0% | -$131.74万 | 减仓 |
| GSAT | GLOBALSTAR INC | $32.91万 | 0.00% | 4,955 | -37,798 | -88.4% | -$251.05万 | 减仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $32.85万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $32.84万 | 0.00% | 7,000 | 7,000 | — | $32.84万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $32.83万 | 0.00% | 9,700 | 9,700 | — | $32.83万 | 新建仓 |
| LZB | LA Z BOY INC | $32.78万 | 0.00% | 10,200 | 10,200 | — | $32.78万 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $32.52万 | 0.00% | 62,900 | 62,900 | — | $32.52万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $32.51万 | 0.00% | 3,500 | 3,500 | — | $32.51万 | 新建仓 |
| RDVT | RED VIOLET INC | $32.46万 | 0.00% | 9,382 | 5,400 | 135.6% | $18.68万 | 加仓 |
| LAW | CS DISCO INC | $32.41万 | 0.00% | 84,854 | -73,807 | -46.5% | -$28.19万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.35万 | 0.00% | 9,684 | 9,684 | — | $32.35万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $32.30万 | 0.00% | 5,000 | 5,000 | — | $32.30万 | 新建仓 |
| PNR | PENTAIR PLC 看涨期权 | $32.23万 | 0.00% | 3,700 | 3,700 | — | $32.23万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $32.16万 | 0.00% | 3,800 | 3,800 | — | $32.16万 | 新建仓 |
| — | PEPGEN INC | $32.16万 | 0.00% | 181,705 | -85,720 | -32.1% | -$15.17万 | 减仓 |
| EVER | EVERQUOTE INC | $32.07万 | 0.00% | 20,800 | -148,534 | -87.7% | -$229.04万 | 减仓 |
| STGW | STAGWELL INC | $32.06万 | 0.00% | 50,973 | -166,635 | -76.6% | -$104.81万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $32.02万 | 0.00% | 1,400 | 1,400 | — | $32.02万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $31.93万 | 0.00% | 40,620 | -305,704 | -88.3% | -$240.28万 | 减仓 |
| HAFN | HAFNIA LTD | $31.89万 | 0.00% | 41,959 | -388,670 | -90.3% | -$295.39万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $31.89万 | 0.00% | 27,800 | 2,200 | 8.6% | $2.52万 | 重新持有 |
| PRK | PARK NATL CORP | $31.84万 | 0.00% | 1,948 | -9,519 | -83.0% | -$155.59万 | 重新持有 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $31.84万 | 0.00% | 6,900 | 6,900 | — | $31.84万 | 新建仓 |
| — | GOPRO INC | $31.79万 | 0.00% | 412,803 | 40,800 | 11.0% | $3.14万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $31.75万 | 0.00% | 19,300 | 5,300 | 37.9% | $8.72万 | 加仓 |
| — | EXPENSIFY INC | $31.68万 | 0.00% | 364,223 | -6,512 | -1.8% | -$5,665 | 减仓 |
| RRC | RANGE RES CORP 看涨期权 | $31.63万 | 0.00% | 7,000 | 7,000 | — | $31.63万 | 新建仓 |
| — | GRAVITY CO LTD | $31.60万 | 0.00% | 5,100 | -9,271 | -64.5% | -$57.44万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $31.50万 | 0.00% | 2,100 | -900 | -30.0% | -$13.50万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $31.46万 | 0.00% | 8,400 | 8,400 | — | $31.46万 | 新建仓 |
| — | ALPS ETF TR | $31.45万 | 0.00% | 11,500 | 1,900 | 19.8% | $5.20万 | 加仓 |
| COR | CENCORA INC 看涨期权 | $31.41万 | 0.00% | 1,000 | 1,000 | — | $31.41万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $31.38万 | 0.00% | 5,000 | -4,000 | -44.4% | -$25.10万 | 重新持有 |
| LBRX | LB PHARMACEUTICALS INC | $31.37万 | 0.00% | 12,720 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $31.30万 | 0.00% | 5,558 | -1,613,441 | -99.7% | -$9,085.29万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $31.29万 | 0.00% | 5,900 | 5,900 | — | $31.29万 | 新建仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $31.22万 | 0.00% | 29,762 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO | $31.12万 | 0.00% | 16,520 | -2,200 | -11.8% | -$4.14万 | 减仓 |
| USMF | WISDOMTREE TR | $31.11万 | 0.00% | 6,300 | -29,600 | -82.5% | -$146.16万 | 减仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $31.10万 | 0.00% | 7,000 | 7,000 | — | $31.10万 | 新建仓 |
| MCD | MCDONALDS CORP 看跌期权 | $31.08万 | 0.00% | 1,000 | -9,000 | -90.0% | -$279.71万 | 减仓 |
| BP | BP PLC 看跌期权 | $31.02万 | 0.00% | 6,600 | 6,600 | — | $31.02万 | 新建仓 |
| VEL | VELOCITY FINL INC | $31.01万 | 0.00% | 17,144 | -7,400 | -30.1% | -$13.39万 | 减仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $30.88万 | 0.00% | 4,100 | 4,100 | — | $30.88万 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $30.87万 | 0.00% | 23,964 | -17,347 | -42.0% | -$22.34万 | 减仓 |
| STRT | STRATTEC SEC CORP | $30.75万 | 0.00% | 3,925 | 3,925 | — | $30.75万 | 新建仓 |
| LYFT | LYFT INC 看跌期权 | $30.72万 | 0.00% | 23,100 | 100 | 0.4% | $1,330 | 加仓 |
| — | AMERICAS CAR-MART INC | $30.71万 | 0.00% | 24,123 | -28,614 | -54.3% | -$36.43万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看跌期权 | $30.67万 | 0.00% | 7,000 | 7,000 | — | $30.67万 | 新建仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $30.66万 | 0.00% | 1,400 | 1,400 | — | $30.66万 | 新建仓 |
| NVS | NOVARTIS AG 看涨期权 | $30.55万 | 0.00% | 2,000 | -1,000 | -33.3% | -$15.28万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $30.36万 | 0.00% | 10,800 | 10,800 | — | $30.36万 | 新建仓 |
| ALCO | ALICO INC | $30.24万 | 0.00% | 7,330 | -12,669 | -63.3% | -$52.27万 | 重新持有 |
| RDY | DR REDDYS LABS LTD | $30.19万 | 0.00% | 21,800 | 21,800 | — | $30.19万 | 新建仓 |
| — | XAI MADISON EQUITY PREMIUM I | $30.15万 | 0.00% | 51,709 | 36,137 | 232.1% | $21.07万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $30.10万 | 0.00% | 4,000 | 4,000 | — | $30.10万 | 新建仓 |
| — | VIRCO MFG CO | $30.07万 | 0.00% | 49,136 | 28,313 | 136.0% | $17.33万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $30.04万 | 0.00% | 19,700 | 19,700 | — | $30.04万 | 新建仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $30.03万 | 0.00% | 13,500 | 13,500 | — | $30.03万 | 新建仓 |
| PHR | PHREESIA INC | $30.00万 | 0.00% | 35,800 | 35,800 | — | $30.00万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $30.00万 | 0.00% | 2,000 | -3,000 | -60.0% | -$45.00万 | 减仓 |
| CART | MAPLEBEAR INC 看涨期权 | $29.97万 | 0.00% | 8,000 | -900 | -10.1% | -$3.37万 | 减仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $29.97万 | 0.00% | 1,200 | 1,200 | — | $29.97万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $29.91万 | 0.00% | 1,400 | -4,600 | -76.7% | -$98.28万 | 减仓 |
| OPRA | OPERA LTD | $29.80万 | 0.00% | 20,900 | -27,775 | -57.1% | -$39.61万 | 重新持有 |
| SVCO | SILVACO GROUP INC | $29.69万 | 0.00% | 41,933 | 41,933 | — | $29.69万 | 新建仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $29.61万 | 0.00% | 5,100 | -47,600 | -90.3% | -$276.38万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $29.54万 | 0.00% | 1,000 | 1,000 | — | $29.54万 | 新建仓 |
| CME | CME GROUP INC 看涨期权 | $29.54万 | 0.00% | 1,000 | 1,000 | — | $29.54万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $29.53万 | 0.00% | 3,000 | -1,000 | -25.0% | -$9.84万 | 减仓 |
| ECHO | ECHOSTAR CORP | $29.47万 | 0.00% | 2,517 | 2,517 | — | $29.47万 | 新建仓 |
| HUBB | HUBBELL INC 看涨期权 | $29.44万 | 0.00% | 600 | 600 | — | $29.44万 | 新建仓 |
| — | ADICET BIO INC | $29.36万 | 0.00% | 43,106 | -101,690 | -70.2% | -$69.25万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $29.30万 | 0.00% | 52,500 | 52,500 | — | $29.30万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $29.27万 | 0.00% | 1,000 | -1,000 | -50.0% | -$29.27万 | 减仓 |
| DDL | DINGDONG CAYMAN LTD | $29.25万 | 0.00% | 113,798 | 28,700 | 33.7% | $7.38万 | 加仓 |
| ENB | ENBRIDGE INC 看涨期权 | $29.24万 | 0.00% | 5,400 | -100 | -1.8% | -$5,414 | 减仓 |
| JAKK | JAKKS PAC INC | $29.15万 | 0.00% | 14,635 | -21,316 | -59.3% | -$42.46万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $29.09万 | 0.00% | 11,836 | -18,919 | -61.5% | -$46.50万 | 减仓 |
| — | FUEL TECH INC | $29.05万 | 0.00% | 238,079 | 111,919 | 88.7% | $13.65万 | 加仓 |
| — | TRUBRIDGE INC | $28.94万 | 0.00% | 19,766 | -35,477 | -64.2% | -$51.94万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $28.92万 | 0.00% | 3,800 | -258 | -6.4% | -$1.96万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $28.81万 | 0.00% | 52,390 | -7,411 | -12.4% | -$4.08万 | 减仓 |
| — | ETF SER SOLUTIONS | $28.81万 | 0.00% | 5,100 | 5,100 | — | $28.81万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $28.74万 | 0.00% | 6,800 | 6,800 | — | $28.74万 | 新建仓 |
| — | DEFINITIVE HEALTHCARE CORP | $28.73万 | 0.00% | 233,581 | 95,757 | 69.5% | $11.78万 | 加仓 |