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 |
|---|---|---|---|---|---|---|---|---|
| — | BRAEMAR HOTELS & RESORTS INC | $2.70万 | 0.00% | 11,441 | 11,441 | — | $2.70万 | 新建仓 |
| — | SMART SH GLOBAL LTD | $2.68万 | 0.00% | 23,685 | -41,791 | -63.8% | -$4.72万 | 减仓 |
| — | XCEL BRANDS INC | $2.65万 | 0.00% | 17,105 | -9,637 | -36.0% | -$1.49万 | 减仓 |
| — | DARE BIOSCIENCE INC | $2.42万 | 0.00% | 13,279 | -19,757 | -59.8% | -$3.60万 | 减仓 |
| — | IMPACT BIOMEDICAL INC | $2.25万 | 0.00% | 37,427 | -2,400 | -6.0% | -$1,440 | 减仓 |
| — | KAIROS PHARMA LTD | $2.21万 | 0.00% | 39,543 | -54,465 | -57.9% | -$3.04万 | 减仓 |
| — | XEROX HOLDINGS CORP | $2.13万 | 0.00% | 235,585 | 235,585 | — | $2.13万 | 新建仓 |
| — | 5E ADVANCED MATERIALS INC | $2.10万 | 0.00% | 14,971 | 14,971 | — | $2.10万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $2.08万 | 0.00% | 35,262 | -586,509 | -94.3% | -$34.60万 | 减仓 |
| — | BT BRANDS INC | $1.98万 | 0.00% | 11,340 | -8,939 | -44.1% | -$1.56万 | 减仓 |
| — | QUEST RESOURCE HLDG CORP | $1.95万 | 0.00% | 16,401 | -39,582 | -70.7% | -$4.71万 | 减仓 |
| — | HUADI INTERNATIONAL GRP CO L | $1.65万 | 0.00% | 13,305 | 1,100 | 9.0% | $1,364 | 加仓 |
| — | PRESURANCE HOLDINGS INC | $1.61万 | 0.00% | 31,569 | -48,374 | -60.5% | -$2.47万 | 减仓 |
| — | WHEELS UP EXPERIENCE INC | $1.61万 | 0.00% | 31,087 | -116,824 | -79.0% | -$6.03万 | 重新持有 |
| — | GAXOS.AI INC | $1.60万 | 0.00% | 13,239 | -21,333 | -61.7% | -$2.58万 | 减仓 |
| — | EDUCATIONAL DEV CORP | $1.59万 | 0.00% | 12,652 | 600 | 5.0% | $756 | 加仓 |
| — | SKYE BIOSCIENCE INC | $1.58万 | 0.00% | 25,684 | -26,022 | -50.3% | -$1.60万 | 减仓 |
| — | PASITHEA THERAPEUTICS CORP | $1.56万 | 0.00% | 21,054 | -27,719 | -56.8% | -$2.06万 | 减仓 |
| — | NN INC | $1.48万 | 0.00% | 10,200 | -2,820 | -21.7% | -$4,089 | 重新持有 |
| — | COGNITION THERAPEUTICS INC | $1.46万 | 0.00% | 19,229 | -28,500 | -59.7% | -$2.16万 | 减仓 |
| — | ECARX HOLDINGS INC | $1.41万 | 0.00% | 14,400 | 14,400 | — | $1.41万 | 新建仓 |
| — | SELECTQUOTE INC | $1.35万 | 0.00% | 21,458 | -58,735 | -73.2% | -$3.70万 | 减仓 |
| — | MUSTANG BIO INC | $1.22万 | 0.00% | 16,754 | -23,280 | -58.2% | -$1.69万 | 减仓 |
| — | CITIUS PHARMACEUTICALS INC | $1.18万 | 0.00% | 13,138 | -47,700 | -78.4% | -$4.29万 | 减仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $1.17万 | 0.00% | 12,900 | -3,500 | -21.3% | -$3,164 | 减仓 |
| — | MICROVISION INC DEL | $1.12万 | 0.00% | 17,439 | -85,500 | -83.1% | -$5.48万 | 减仓 |
| — | MAGIC EMPIRE GLOBAL LTD | $1.11万 | 0.00% | 10,571 | -7,200 | -40.5% | -$7,560 | 减仓 |
| — | INTRUSION INC | $1.11万 | 0.00% | 13,483 | -34,416 | -71.9% | -$2.82万 | 减仓 |
| — | CURANEX PHARMACEUTICALS INC | $1.04万 | 0.00% | 20,254 | -40,848 | -66.9% | -$2.09万 | 减仓 |
| — | WING YIP FOOD CHINA HLDGS GR | $1.01万 | 0.00% | 23,589 | 325 | 1.4% | $140 | 加仓 |
| — | FATHOM HOLDINGS INC | $1.01万 | 0.00% | 19,100 | -15,100 | -44.2% | -$8,005 | 减仓 |
| — | DELIXY HLDGS LTD | $9,346 | 0.00% | 17,969 | 17,969 | — | $9,346 | 新建仓 |
| — | BOQII HLDG LTD | $9,247 | 0.00% | 12,097 | 12,097 | — | $9,247 | 新建仓 |
| — | ACCURAY INC DEL | $9,082 | 0.00% | 23,400 | -213,120 | -90.1% | -$8.27万 | 减仓 |
| — | GAUZY LTD | $7,988 | 0.00% | 10,455 | 411 | 4.1% | $314 | 加仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $7,819 | 0.00% | 10,715 | 10,715 | — | $7,819 | 新建仓 |
| — | QUINCE THERAPEUTICS INC | $7,222 | 0.00% | 71,223 | -109,727 | -60.6% | -$1.11万 | 减仓 |
| — | GELTEQ LIMITED | $6,644 | 0.00% | 10,052 | -41,309 | -80.4% | -$2.73万 | 减仓 |
| — | INOTIV INC | $6,623 | 0.00% | 24,304 | -120,089 | -83.2% | -$3.27万 | 减仓 |
| — | CELLYAN BIOTECHNOLOGY CO LTD | $6,158 | 0.00% | 10,832 | -5,919 | -35.3% | -$3,365 | 减仓 |
| — | DESTINATION XL GROUP INC | $6,075 | 0.00% | 11,912 | -51,347 | -81.2% | -$2.62万 | 减仓 |
| — | POP CULTURE GROUP CO LTD | $5,794 | 0.00% | 19,141 | -33,932 | -63.9% | -$1.03万 | 减仓 |
| — | KANDAL M VENTURE LTD | $5,478 | 0.00% | 13,590 | -21,723 | -61.5% | -$8,756 | 减仓 |
| — | SOCIETY PASS INC | $5,198 | 0.00% | 12,026 | -7,200 | -37.4% | -$3,112 | 减仓 |
| — | THERIVA BIOLOGICS INC | $3,023 | 0.00% | 15,441 | -26,896 | -63.5% | -$5,266 | 减仓 |
| — | LINKERS INDS LTD | $769 | 0.00% | 32,308 | -3,728 | -10.3% | -$89 | 减仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,090,238 | -100.0% | -$2.00亿 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -6,860,719 | -100.0% | -$5,975.69万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -55,000,000 | -100.0% | -$5,711.75万 | 清仓 |
| SMTC | SEMTECH CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -682,050 | -100.0% | -$5,021.93万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -43,449,000 | -100.0% | -$4,846.74万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -30,250,000 | -100.0% | -$4,804.61万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -586,800 | -100.0% | -$4,403.93万 | 清仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -27,730,000 | -100.0% | -$4,106.81万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -34,707,000 | -100.0% | -$3,939.24万 | 清仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -607,400 | -100.0% | -$3,837.55万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -14,857,000 | -100.0% | -$3,084.76万 | 清仓 |
| JETS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -1,029,000 | -100.0% | -$2,888.40万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -11,905,000 | -100.0% | -$2,795.89万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$2,740.00万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REM | ISHARES TR | $0 | 0.00% | 0 | -1,191,258 | -100.0% | -$2,642.21万 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -300,400 | -100.0% | -$2,618.29万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -1,632,610 | -100.0% | -$2,510.95万 | 清仓 |
| — | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $0 | 0.00% | 0 | -1,654,500 | -100.0% | -$2,322.92万 | 清仓 |
| FMDE | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -22,813,000 | -100.0% | -$2,253.92万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UGI CORP NEW | $0 | 0.00% | 0 | -14,085,000 | -100.0% | -$1,995.84万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -19,307,000 | -100.0% | -$1,988.62万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -12,500,000 | -100.0% | -$1,930.00万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -19,000,000 | -100.0% | -$1,881.95万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -177,191 | -100.0% | -$1,824.36万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -7,220,472 | -100.0% | -$1,819.56万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | -909,435 | -100.0% | -$1,753.39万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -17,250,000 | -100.0% | -$1,743.11万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$1,643.29万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -16,000,000 | -100.0% | -$1,633.92万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -16,500,000 | -100.0% | -$1,617.16万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -311,460 | -100.0% | -$1,558.86万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV 看跌期权 | $0 | 0.00% | 0 | -331,900 | -100.0% | -$1,492.55万 | 清仓 |
| IYC | ISHARES TR | $0 | 0.00% | 0 | -143,700 | -100.0% | -$1,481.98万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -244,100 | -100.0% | -$1,453.37万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLT | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -162,100 | -100.0% | -$1,412.86万 | 清仓 |