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 |
|---|---|---|---|---|---|---|---|---|
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FG MERGER II CORP | $0 | 0.00% | 0 | -290,000 | -100.0% | -$291.16万 | 清仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$284.40万 | 清仓 |
| DSTL | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -627,027 | -100.0% | -$279.03万 | 清仓 |
| HTGC | HERCULES CAPITAL INC 看跌期权 | $0 | 0.00% | 0 | -146,900 | -100.0% | -$276.47万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -95,200 | -100.0% | -$276.32万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -40,516 | -100.0% | -$275.51万 | 清仓 |
| — | SC II ACQUISITION CORP | $0 | 0.00% | 0 | -271,875 | -100.0% | -$273.78万 | 清仓 |
| — | BLUEROCK ACQUISITION CORP | $0 | 0.00% | 0 | -271,875 | -100.0% | -$271.88万 | 清仓 |
| — | TWELVE SEAS INVT CO III | $0 | 0.00% | 0 | -271,875 | -100.0% | -$270.52万 | 清仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $0 | 0.00% | 0 | -271,875 | -100.0% | -$270.24万 | 清仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | 0.00% | 0 | -93,250 | -100.0% | -$265.95万 | 清仓 |
| — | INFLECTION PT ACQUISITION CO | $0 | 0.00% | 0 | -258,503 | -100.0% | -$262.12万 | 清仓 |
| FXH | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -22,500 | -100.0% | -$256.10万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MELAR ACQUISITION CORP. I | $0 | 0.00% | 0 | -218,703 | -100.0% | -$232.48万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LEAPFROG ACQUISITION CORP | $0 | 0.00% | 0 | -226,562 | -100.0% | -$226.68万 | 清仓 |
| — | COLUMBUS ACQUISITION CORP | $0 | 0.00% | 0 | -217,499 | -100.0% | -$225.94万 | 清仓 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FFLG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -71,700 | -100.0% | -$214.67万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$206.03万 | 清仓 |
| SMIG | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMR | NUSCALE PWR CORP 看涨期权 | $0 | 0.00% | 0 | -141,500 | -100.0% | -$200.51万 | 清仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -135,519 | -100.0% | -$199.21万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -1,754,000 | -100.0% | -$198.11万 | 清仓 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK HEALTH SCIENCES TR | $0 | 0.00% | 0 | -46,481 | -100.0% | -$191.18万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -356,237 | -100.0% | -$190.59万 | 清仓 |
| MNTN | MNTN INC | $0 | 0.00% | 0 | -158,598 | -100.0% | -$189.37万 | 清仓 |
| FBCG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -34,200 | -100.0% | -$187.55万 | 清仓 |
| PDFS | PDF SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$182.42万 | 清仓 |
| OSS | ONE STOP SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -22,692 | -100.0% | -$180.08万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOW | LOWES COS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDLO | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $0 | 0.00% | 0 | -123,838 | -100.0% | -$161.36万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,750,000 | -100.0% | -$158.46万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -22,352 | -100.0% | -$157.25万 | 清仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANAAN INC | $0 | 0.00% | 0 | -2,249,600 | -100.0% | -$155.22万 | 清仓 |
| QUS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,900 | -100.0% | -$155.02万 | 清仓 |
| NUMG | NUSHARES ETF TR | $0 | 0.00% | 0 | -32,400 | -100.0% | -$154.69万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -10,347 | -100.0% | -$154.18万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -71,336 | -100.0% | -$153.73万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FFIV | F5 INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $0 | 0.00% | 0 | -101,900 | -100.0% | -$150.30万 | 清仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $0 | 0.00% | 0 | -37,000 | -100.0% | -$150.00万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FLEXSHARES TR | $0 | 0.00% | 0 | -20,500 | -100.0% | -$147.70万 | 清仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -27,100 | -100.0% | -$146.20万 | 清仓 |
| — | TECHTARGET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -63,874 | -100.0% | -$139.76万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -22,632 | -100.0% | -$138.55万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RWK | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -10,800 | -100.0% | -$136.58万 | 清仓 |
| — | DOLLY VARDEN SILVER CORP | $0 | 0.00% | 0 | -307,810 | -100.0% | -$135.74万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -29,602 | -100.0% | -$133.12万 | 清仓 |
| FISV | FISERV INC 看跌期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$130.98万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION 看跌期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$123.62万 | 清仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $0 | 0.00% | 0 | -115,920 | -100.0% | -$122.76万 | 清仓 |
| EME | EMCOR GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBY | BEST BUY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOCIAL COMM PARTNERS CORP | $0 | 0.00% | 0 | -117,704 | -100.0% | -$117.70万 | 清仓 |
| — | PELICAN ACQUISITION CORP | $0 | 0.00% | 0 | -115,666 | -100.0% | -$117.41万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -68,500 | -100.0% | -$117.20万 | 清仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UY SCUTI ACQUISITION CORP. | $0 | 0.00% | 0 | -111,168 | -100.0% | -$113.95万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -24,472 | -100.0% | -$109.05万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -25,439 | -100.0% | -$108.84万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -144,100 | -100.0% | -$108.36万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -30,000 | -100.0% | -$108.31万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -169,131 | -100.0% | -$107.57万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -29,100 | -100.0% | -$106.51万 | 清仓 |
| RUN | SUNRUN INC 看涨期权 | $0 | 0.00% | 0 | -57,700 | -100.0% | -$106.17万 | 清仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -31,128 | -100.0% | -$105.43万 | 清仓 |
| ISCV | ISHARES TR | $0 | 0.00% | 0 | -15,000 | -100.0% | -$102.75万 | 清仓 |
| BKMC | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -9,423 | -100.0% | -$102.65万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -34,833 | -100.0% | -$102.62万 | 清仓 |
| — | EHEALTH INC | $0 | 0.00% | 0 | -222,352 | -100.0% | -$102.28万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAR | AVIS BUDGET GROUP 看涨期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$101.37万 | 清仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |