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 |
|---|---|---|---|---|---|---|---|---|
| ENVX | ENOVIX CORPORATION | $23.90万 | 0.00% | 46,137 | -854,630 | -94.9% | -$442.70万 | 减仓 |
| — | PUBLIC POL HLDG CO INC | $23.87万 | 0.00% | 18,250 | 18,250 | — | $23.87万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $23.82万 | 0.00% | 10,600 | 10,600 | — | $23.82万 | 新建仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $23.76万 | 0.00% | 3,600 | -9,800 | -73.1% | -$64.67万 | 减仓 |
| KSS | KOHLS CORP 看跌期权 | $23.74万 | 0.00% | 18,400 | 18,400 | — | $23.74万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $23.70万 | 0.00% | 12,000 | 12,000 | — | $23.70万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $23.70万 | 0.00% | 7,000 | 7,000 | — | $23.70万 | 新建仓 |
| AES | AES CORP 看涨期权 | $23.67万 | 0.00% | 16,800 | 16,800 | — | $23.67万 | 新建仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $23.66万 | 0.00% | 2,000 | 2,000 | — | $23.66万 | 新建仓 |
| — | ZEPP HEALTH CORPORATION | $23.60万 | 0.00% | 19,750 | -3,900 | -16.5% | -$4.66万 | 减仓 |
| BRC | BRADY CORP | $23.56万 | 0.00% | 2,900 | -27,985 | -90.6% | -$227.35万 | 重新持有 |
| SGHC | SUPER GROUP SGHC LIMITED | $23.54万 | 0.00% | 21,800 | 21,800 | — | $23.54万 | 新建仓 |
| PHM | PULTE GROUP INC 看涨期权 | $23.52万 | 0.00% | 2,000 | -1,000 | -33.3% | -$11.76万 | 减仓 |
| PHM | PULTE GROUP INC 看跌期权 | $23.52万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC 看跌期权 | $23.52万 | 0.00% | 2,700 | 2,700 | — | $23.52万 | 新建仓 |
| FFA | FIRST TR ENHANCED EQUITY | $23.42万 | 0.00% | 11,482 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP | $23.28万 | 0.00% | 132,300 | 91,700 | 225.9% | $16.14万 | 加仓 |
| CPRT | COPART INC 看涨期权 | $23.24万 | 0.00% | 7,000 | 7,000 | — | $23.24万 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $23.24万 | 0.00% | 11,585 | -4,031 | -25.8% | -$8.09万 | 减仓 |
| ACMR | ACM RESH INC 看涨期权 | $23.22万 | 0.00% | 5,900 | 5,900 | — | $23.22万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $23.14万 | 0.00% | 32,000 | -13,700 | -30.0% | -$9.91万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $23.12万 | 0.00% | 5,800 | -1,205 | -17.2% | -$4.80万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $23.10万 | 0.00% | 24,500 | -235,900 | -90.6% | -$222.45万 | 重新持有 |
| SAM | BOSTON BEER INC 看跌期权 | $23.04万 | 0.00% | 1,000 | 1,000 | — | $23.04万 | 新建仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $22.85万 | 0.00% | 1,000 | 1,000 | — | $22.85万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $22.77万 | 0.00% | 46,100 | 46,100 | — | $22.77万 | 新建仓 |
| — | HONEYWELL INTL INC 看涨期权 | $22.60万 | 0.00% | 1,000 | 1,000 | — | $22.60万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $22.59万 | 0.00% | 2,600 | -9,973 | -79.3% | -$86.67万 | 减仓 |
| — | ETF SER SOLUTIONS | $22.58万 | 0.00% | 7,500 | 7,500 | — | $22.58万 | 新建仓 |
| ONTO | ONTO INNOVATION INC 看跌期权 | $22.56万 | 0.00% | 1,100 | 1,100 | — | $22.56万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD III | $22.51万 | 0.00% | 5,600 | -3,400 | -37.8% | -$13.67万 | 减仓 |
| GTLB | GITLAB INC 看跌期权 | $22.51万 | 0.00% | 10,400 | 10,400 | — | $22.51万 | 新建仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $22.49万 | 0.00% | 5,300 | -7,600 | -58.9% | -$32.25万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $22.44万 | 0.00% | 90,500 | 90,500 | — | $22.44万 | 新建仓 |
| — | LIVE VENTURES INC | $22.43万 | 0.00% | 18,768 | 1,623 | 9.5% | $1.94万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $22.38万 | 0.00% | 18,808 | 18,808 | — | $22.38万 | 新建仓 |
| ONIT | ONITY GROUP INC | $22.34万 | 0.00% | 5,689 | -9,233 | -61.9% | -$36.26万 | 减仓 |
| LOVE | LOVESAC COMPANY | $22.34万 | 0.00% | 15,125 | -15,408 | -50.5% | -$22.76万 | 减仓 |
| MAGN | MAGNERA CORP | $22.33万 | 0.00% | 23,481 | 23,481 | — | $22.33万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $22.26万 | 0.00% | 14,000 | 14,000 | — | $22.26万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $22.23万 | 0.00% | 5,000 | 5,000 | — | $22.23万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $22.21万 | 0.00% | 6,000 | 6,000 | — | $22.21万 | 新建仓 |
| ENB | ENBRIDGE INC 看跌期权 | $22.20万 | 0.00% | 4,100 | 4,100 | — | $22.20万 | 新建仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $22.12万 | 0.00% | 3,200 | 3,200 | — | $22.12万 | 新建仓 |
| GSK | GSK PLC 看跌期权 | $22.08万 | 0.00% | 4,000 | 4,000 | — | $22.08万 | 新建仓 |
| SION | SIONNA THERAPEUTICS INC | $22.05万 | 0.00% | 5,500 | -900 | -14.1% | -$3.61万 | 减仓 |
| — | FRACTYL HEALTH INC | $21.96万 | 0.00% | 479,737 | -1,360,399 | -73.9% | -$62.28万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $21.94万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC 看跌期权 | $21.90万 | 0.00% | 2,000 | -3,000 | -60.0% | -$32.85万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $21.86万 | 0.00% | 5,000 | 5,000 | — | $21.86万 | 新建仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $21.81万 | 0.00% | 26,400 | 26,400 | — | $21.81万 | 新建仓 |
| — | SPOK HLDGS INC | $21.69万 | 0.00% | 19,900 | -42,687 | -68.2% | -$46.53万 | 减仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $21.67万 | 0.00% | 1,600 | 1,600 | — | $21.67万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $21.66万 | 0.00% | 1,000 | 1,000 | — | $21.66万 | 新建仓 |
| PVH | PVH CORPORATION 看跌期权 | $21.63万 | 0.00% | 3,100 | 3,100 | — | $21.63万 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $21.62万 | 0.00% | 36,100 | -81,250 | -69.2% | -$48.67万 | 减仓 |
| LMNR | LIMONEIRA CO | $21.58万 | 0.00% | 16,083 | -10,822 | -40.2% | -$14.52万 | 减仓 |
| — | STAR HLDGS | $21.46万 | 0.00% | 28,344 | 641 | 2.3% | $4,852 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $21.32万 | 0.00% | 3,000 | -6,000 | -66.7% | -$42.64万 | 减仓 |
| — | MISTER CAR WASH INC | $21.19万 | 0.00% | 30,400 | -5,400 | -15.1% | -$3.76万 | 减仓 |
| — | SOUNDTHINKING INC | $21.11万 | 0.00% | 31,889 | 8,200 | 34.6% | $5.43万 | 加仓 |
| FLR | FLUOR CORP 看跌期权 | $20.99万 | 0.00% | 4,500 | -74,200 | -94.3% | -$346.14万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $20.97万 | 0.00% | 40,132 | -2,400 | -5.6% | -$1.25万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $20.89万 | 0.00% | 27,100 | 27,100 | — | $20.89万 | 新建仓 |
| — | AMERICAN WOODMARK CORP | $20.77万 | 0.00% | 5,215 | -12,600 | -70.7% | -$50.19万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $20.76万 | 0.00% | 183,720 | -136,238 | -42.6% | -$15.39万 | 减仓 |
| VELO | VELO3D INC | $20.69万 | 0.00% | 22,039 | -26,056 | -54.2% | -$24.47万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $20.69万 | 0.00% | 1,000 | -4,000 | -80.0% | -$82.76万 | 重新持有 |
| — | GOLDMINING INC | $20.66万 | 0.00% | 173,625 | 57,800 | 49.9% | $6.88万 | 加仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $20.65万 | 0.00% | 2,600 | 2,600 | — | $20.65万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $20.64万 | 0.00% | 26,000 | 14,431 | 124.7% | $11.46万 | 重新持有 |
| SMWB | SIMILARWEB LTD | $20.64万 | 0.00% | 79,076 | 79,076 | — | $20.64万 | 新建仓 |
| LYFT | LYFT INC 看涨期权 | $20.61万 | 0.00% | 15,500 | -8,500 | -35.4% | -$11.30万 | 减仓 |
| SG | SWEETGREEN INC 看涨期权 | $20.60万 | 0.00% | 39,700 | 39,700 | — | $20.60万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $20.45万 | 0.00% | 1,000 | 1,000 | — | $20.45万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $20.34万 | 0.00% | 7,800 | 7,800 | — | $20.34万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $20.32万 | 0.00% | 1,000 | 1,000 | — | $20.32万 | 新建仓 |
| STT | STATE STR CORP 看跌期权 | $20.25万 | 0.00% | 1,600 | 1,600 | — | $20.25万 | 新建仓 |
| POOL | POOL CORP 看涨期权 | $20.23万 | 0.00% | 1,000 | -3,000 | -75.0% | -$60.70万 | 减仓 |
| POOL | POOL CORP 看跌期权 | $20.23万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $19.89万 | 0.00% | 23,000 | 3,700 | 19.2% | $3.20万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $19.81万 | 0.00% | 30,152 | 2,200 | 7.9% | $1.45万 | 加仓 |
| — | CATO CORP NEW | $19.79万 | 0.00% | 69,915 | 26,928 | 62.6% | $7.62万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $19.71万 | 0.00% | 37,838 | 5,176 | 15.8% | $2.70万 | 加仓 |
| — | BOS BETTER ONLINE SOLUTIONS | $19.51万 | 0.00% | 43,453 | -4,546 | -9.5% | -$2.04万 | 减仓 |
| — | LINKBANCORP INC | $19.47万 | 0.00% | 23,350 | 23,350 | — | $19.47万 | 新建仓 |
| — | CLARUS CORP NEW | $19.40万 | 0.00% | 71,322 | -11,335 | -13.7% | -$3.08万 | 减仓 |
| OPK | OPKO HEALTH INC | $19.38万 | 0.00% | 170,000 | -564,747 | -76.9% | -$64.38万 | 减仓 |
| — | PRAIRIE OPER CO | $19.23万 | 0.00% | 94,719 | 94,719 | — | $19.23万 | 新建仓 |
| M | MACYS INC 看涨期权 | $19.18万 | 0.00% | 10,600 | 10,600 | — | $19.18万 | 新建仓 |
| — | BCP INVESTMENT CORPORATION | $19.06万 | 0.00% | 25,344 | -112,226 | -81.6% | -$84.39万 | 减仓 |
| RDNW | RIDENOW GROUP INC | $18.90万 | 0.00% | 26,771 | -29,811 | -52.7% | -$21.05万 | 减仓 |
| GNE | GENIE ENERGY LTD | $18.79万 | 0.00% | 13,286 | -5,350 | -28.7% | -$7.56万 | 减仓 |
| — | UNIFI INC | $18.73万 | 0.00% | 52,476 | 22,310 | 74.0% | $7.96万 | 重新持有 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $18.70万 | 0.00% | 66,071 | -250,540 | -79.1% | -$70.90万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $18.60万 | 0.00% | 61,172 | -103,423 | -62.8% | -$31.44万 | 减仓 |
| MBC | MASTERBRAND INC | $18.28万 | 0.00% | 22,000 | -110,349 | -83.4% | -$91.70万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $18.09万 | 0.00% | 13,400 | -38,200 | -74.0% | -$51.57万 | 减仓 |
| — | XOS INC | $17.94万 | 0.00% | 110,039 | 24,188 | 28.2% | $3.94万 | 加仓 |
| — | PALLADYNE AI CORP | $17.72万 | 0.00% | 29,193 | -32,119 | -52.4% | -$19.50万 | 减仓 |