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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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA HALIFAX | $0 | 0.00% | 0 | -189,051 | -100.0% | -$1,393.12万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -11,526,000 | -100.0% | -$1,382.41万 | 清仓 |
| BXMT | BLACKSTONE MTG TR INC 看跌期权 | $0 | 0.00% | 0 | -632,100 | -100.0% | -$1,209.21万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPL | PPL CORP 看跌期权 | $0 | 0.00% | 0 | -335,400 | -100.0% | -$1,174.57万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -122,556 | -100.0% | -$1,169.31万 | 清仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -87,500 | -100.0% | -$1,133.43万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -12,000,000 | -100.0% | -$1,103.40万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -9,700,000 | -100.0% | -$1,073.31万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -348,496 | -100.0% | -$1,068.84万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -141,000 | -100.0% | -$965.14万 | 清仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NE 看跌期权 | $0 | 0.00% | 0 | -162,600 | -100.0% | -$960.64万 | 清仓 |
| LRGF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -76,171 | -100.0% | -$948.79万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -9,508,000 | -100.0% | -$944.14万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -285,500 | -100.0% | -$939.01万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -8,100,000 | -100.0% | -$914.29万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC | $0 | 0.00% | 0 | -516,094 | -100.0% | -$864.46万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -47,984 | -100.0% | -$832.67万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$800.25万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -725,000 | -100.0% | -$780.83万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -54,700 | -100.0% | -$749.06万 | 清仓 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | -664,999 | -100.0% | -$748.79万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -733,332 | -100.0% | -$748.00万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -710,158 | -100.0% | -$738.56万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | -430,177 | -100.0% | -$710.22万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | -612,150 | -100.0% | -$686.22万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARMADA ACQUISITION CORP II | $0 | 0.00% | 0 | -664,583 | -100.0% | -$680.53万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -638,349 | -100.0% | -$670.90万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -652,500 | -100.0% | -$666.20万 | 清仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $0 | 0.00% | 0 | -634,375 | -100.0% | -$656.58万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -75,472 | -100.0% | -$656.08万 | 清仓 |
| BACC | BLUE ACQUISITION CORP. | $0 | 0.00% | 0 | -634,375 | -100.0% | -$647.70万 | 清仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -112,600 | -100.0% | -$633.49万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -541,953 | -100.0% | -$633.00万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$606.60万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -1,410,229 | -100.0% | -$576.78万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -425,207 | -100.0% | -$569.35万 | 清仓 |
| — | NEW AMER ACQUISITION I CORP | $0 | 0.00% | 0 | -543,750 | -100.0% | -$566.04万 | 清仓 |
| V | VISA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -543,750 | -100.0% | -$547.56万 | 清仓 |
| — | MESHFLOW ACQUISITION CORP | $0 | 0.00% | 0 | -543,750 | -100.0% | -$543.75万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -539,186 | -100.0% | -$542.69万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -5,290,000 | -100.0% | -$523.71万 | 清仓 |
| V | VISA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -437,500 | -100.0% | -$476.00万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -412,713 | -100.0% | -$472.97万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -10,372 | -100.0% | -$462.65万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALUSSA ENERGY ACQUISITION CO | $0 | 0.00% | 0 | -453,124 | -100.0% | -$457.66万 | 清仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -142,484 | -100.0% | -$439.56万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -434,999 | -100.0% | -$436.74万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -52,912 | -100.0% | -$422.08万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -114,977 | -100.0% | -$412.54万 | 清仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -60,400 | -100.0% | -$411.63万 | 清仓 |
| — | DAEDALUS SPL ACQUISITION COR | $0 | 0.00% | 0 | -407,812 | -100.0% | -$409.44万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMLF | ISHARES TR | $0 | 0.00% | 0 | -51,600 | -100.0% | -$386.38万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -9,693 | -100.0% | -$379.11万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -96,408 | -100.0% | -$371.17万 | 清仓 |
| ABFL | ABACUS FCF ETF TR | $0 | 0.00% | 0 | -51,700 | -100.0% | -$368.98万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -362,500 | -100.0% | -$365.58万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -362,500 | -100.0% | -$363.26万 | 清仓 |
| — | GENERAL PURP ACQUISITION COR | $0 | 0.00% | 0 | -362,500 | -100.0% | -$362.86万 | 清仓 |
| — | ACTIVATE ENERGY ACQUISITION | $0 | 0.00% | 0 | -362,500 | -100.0% | -$362.32万 | 清仓 |
| — | LAUNCHPAD CADENZA ACQUISITIO | $0 | 0.00% | 0 | -362,500 | -100.0% | -$361.77万 | 清仓 |
| — | ITHAX ACQUISITION CORP III | $0 | 0.00% | 0 | -362,500 | -100.0% | -$361.59万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -362,500 | -100.0% | -$361.41万 | 清仓 |
| — | IRON HORSE ACQUISIT CORP II | $0 | 0.00% | 0 | -362,500 | -100.0% | -$360.51万 | 清仓 |
| — | SILICON VY ACQUISITION CORP | $0 | 0.00% | 0 | -362,500 | -100.0% | -$360.51万 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -341,959 | -100.0% | -$360.42万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -8,982 | -100.0% | -$353.26万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$352.35万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -6,199 | -100.0% | -$352.06万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -84,535 | -100.0% | -$345.24万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -56,337 | -100.0% | -$333.46万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$332.80万 | 清仓 |
| — | HALL CHADWICK ACQUISITION CO | $0 | 0.00% | 0 | -326,250 | -100.0% | -$326.90万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -359,930 | -100.0% | -$325.02万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -237,100 | -100.0% | -$323.98万 | 清仓 |
| — | GUESS INC 看跌期权 | $0 | 0.00% | 0 | -192,100 | -100.0% | -$321.77万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -134,101 | -100.0% | -$316.34万 | 清仓 |
| SRVR | PACER FDS TR | $0 | 0.00% | 0 | -110,200 | -100.0% | -$315.61万 | 清仓 |
| IMCG | ISHARES TR | $0 | 0.00% | 0 | -37,700 | -100.0% | -$301.00万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -159,532 | -100.0% | -$300.40万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -210,166 | -100.0% | -$297.60万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -34,673 | -100.0% | -$295.73万 | 清仓 |