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 |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -27,514 | -100.0% | -$98.72万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -762,011 | -100.0% | -$92.20万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -18,500 | -100.0% | -$91.95万 | 清仓 |
| — | BLUEPORT ACQUISITION LTD | $0 | 0.00% | 0 | -90,625 | -100.0% | -$90.99万 | 清仓 |
| ROST | ROSS STORES INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$90.07万 | 清仓 |
| CAR | AVIS BUDGET GROUP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXD | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -12,900 | -100.0% | -$88.20万 | 清仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -5,750 | -100.0% | -$87.37万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -193,034 | -100.0% | -$87.25万 | 清仓 |
| ARKF | ARK ETF TR | $0 | 0.00% | 0 | -18,300 | -100.0% | -$87.16万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REPARE THERAPEUTICS INC | $0 | 0.00% | 0 | -333,694 | -100.0% | -$86.76万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -12,400 | -100.0% | -$86.39万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLRG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -21,100 | -100.0% | -$80.07万 | 清仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -17,525 | -100.0% | -$79.66万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$78.58万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -1,108,391 | -100.0% | -$76.33万 | 清仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | -30,713 | -100.0% | -$76.20万 | 清仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,000 | -100.0% | -$76.06万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -17,500 | -100.0% | -$75.99万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -6,100 | -100.0% | -$75.59万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$74.53万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -73,553 | -100.0% | -$74.36万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -9,500 | -100.0% | -$72.49万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -19,222 | -100.0% | -$71.31万 | 清仓 |
| — | CAYSON ACQUISITION CORP | $0 | 0.00% | 0 | -66,577 | -100.0% | -$70.84万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC 看跌期权 | $0 | 0.00% | 0 | -91,200 | -100.0% | -$70.77万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -1,975 | -100.0% | -$70.54万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | -102,094 | -100.0% | -$67.89万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -1,012,417 | -100.0% | -$67.71万 | 清仓 |
| DBVT | DBV TECHNOLOGIES S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -96,540 | -100.0% | -$63.81万 | 清仓 |
| INOD | INNODATA INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$63.69万 | 清仓 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -101,408 | -100.0% | -$63.08万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUSA | MURPHY USA INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$60.53万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RZV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RIBBON ACQUISITION CORP | $0 | 0.00% | 0 | -54,705 | -100.0% | -$56.78万 | 清仓 |
| — | OPTIMIZERX CORP | $0 | 0.00% | 0 | -46,181 | -100.0% | -$56.62万 | 清仓 |
| — | TRAVELZOO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,500 | -100.0% | -$55.24万 | 清仓 |
| NVS | NOVARTIS AG 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$55.15万 | 清仓 |
| — | REKOR SYSTEMS INC | $0 | 0.00% | 0 | -398,582 | -100.0% | -$55.00万 | 清仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KC | KINGSOFT CLOUD HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQAL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -9,700 | -100.0% | -$51.06万 | 清仓 |
| SKE | SKEENA RES LTD NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$50.20万 | 清仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$50.09万 | 清仓 |
| CART | MAPLEBEAR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -31,946 | -100.0% | -$49.80万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -14,000 | -100.0% | -$49.60万 | 清仓 |
| OCS | OCULIS HOLDING AG | $0 | 0.00% | 0 | -24,444 | -100.0% | -$48.81万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$48.04万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -29,486 | -100.0% | -$47.74万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | -10,422 | -100.0% | -$47.49万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFRA | ISHARES TR | $0 | 0.00% | 0 | -8,900 | -100.0% | -$46.83万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -19,400 | -100.0% | -$46.37万 | 清仓 |
| — | WW INTL INC | $0 | 0.00% | 0 | -15,697 | -100.0% | -$45.86万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -10,200 | -100.0% | -$45.70万 | 清仓 |
| MSB | MESABI TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -344,266 | -100.0% | -$44.41万 | 清仓 |
| — | RITHM PPTY TR INC | $0 | 0.00% | 0 | -26,506 | -100.0% | -$43.95万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WBTN | WEBTOON ENTMT INC | $0 | 0.00% | 0 | -33,211 | -100.0% | -$43.27万 | 清仓 |
| EME | EMCOR GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMND | LEMONADE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OUSA | ALPS ETF TR | $0 | 0.00% | 0 | -7,300 | -100.0% | -$42.12万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -118,225 | -100.0% | -$41.73万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -8,400 | -100.0% | -$41.56万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -1,604 | -100.0% | -$41.51万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$41.23万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$41.23万 | 清仓 |
| — | JELD-WEN HLDG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$38.87万 | 清仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRCB | BLACK ROCK COFFEE BAR INC | $0 | 0.00% | 0 | -17,097 | -100.0% | -$38.04万 | 清仓 |