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 |
|---|---|---|---|---|---|---|---|---|
| SIL | GLOBAL X FDS | $6,479.45万 | 0.05% | 719,300 | 370,000 | 105.9% | $3,332.96万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $6,479.38万 | 0.05% | 7,096,805 | 7,096,805 | — | $6,479.38万 | 新建仓 |
| — | JAZZ INVESTMENTS I LTD | $6,444.91万 | 0.05% | 53,132,000 | 20,132,000 | 61.0% | $2,442.01万 | 加仓 |
| IBN | ICICI BANK LIMITED | $6,436.42万 | 0.05% | 2,485,103 | -1,547,109 | -38.4% | -$4,007.01万 | 减仓 |
| JBS | JBS N.V. | $6,422.24万 | 0.05% | 3,575,859 | 3,108,760 | 665.5% | $5,583.33万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $6,411.76万 | 0.05% | 312,662 | 226,207 | 261.6% | $4,638.83万 | 加仓 |
| NTAP | NETAPP INC | $6,406.11万 | 0.05% | 625,658 | -12,790 | -2.0% | -$130.96万 | 减仓 |
| MKSI | MKS INC. | $6,404.51万 | 0.05% | 278,687 | 249,329 | 849.3% | $5,729.83万 | 加仓 |
| EZPW | EZCORP INC | $6,401.33万 | 0.05% | 2,522,195 | 1,288,154 | 104.4% | $3,269.33万 | 加仓 |
| GMAB | GENMAB A/S | $6,276.70万 | 0.05% | 2,339,432 | 1,443,589 | 161.1% | $3,873.15万 | 加仓 |
| IWM | ISHARES TR | $6,246.38万 | 0.05% | 251,870 | 34,070 | 15.6% | $844.94万 | 重新持有 |
| STWD | STARWOOD PPTY TR INC | $6,196.38万 | 0.05% | 3,598,362 | 360,044 | 11.1% | $620.00万 | 加仓 |
| PLUG | PLUG PWR INC | $6,191.48万 | 0.05% | 27,395,936 | -976,059 | -3.4% | -$220.59万 | 减仓 |
| MHK | MOHAWK INDS INC | $6,170.76万 | 0.05% | 626,728 | 137,996 | 28.2% | $1,358.71万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $6,151.83万 | 0.05% | 3,042,450 | 1,320,037 | 76.6% | $2,669.11万 | 加仓 |
| TOL | TOLL BROTHERS INC | $6,144.23万 | 0.05% | 450,226 | -160,857 | -26.3% | -$2,195.22万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $6,102.47万 | 0.05% | 1,692,309 | 918,613 | 118.7% | $3,312.52万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $6,085.78万 | 0.05% | 6,392,628 | 1,877,311 | 41.6% | $1,787.20万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $6,059.52万 | 0.05% | 620,280 | 373,524 | 151.4% | $3,648.96万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $6,044.46万 | 0.05% | 1,088,700 | 1,081,000 | 14,039.0% | $6,001.71万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $6,032.97万 | 0.05% | 4,705,901 | 2,007,163 | 74.4% | $2,573.18万 | 加仓 |
| EWY | ISHARES INC | $6,028.72万 | 0.05% | 490,100 | 314,295 | 178.8% | $3,866.14万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $6,015.51万 | 0.05% | 1,275,554 | 831,861 | 187.5% | $3,923.06万 | 加仓 |
| — | NEXTERA ENERGY INC | $6,001.10万 | 0.05% | 1,194,725 | 1,194,725 | — | $6,001.10万 | 新建仓 |
| SNAP | SNAP INC | $5,983.34万 | 0.05% | 13,007,250 | -4,270,148 | -24.7% | -$1,964.27万 | 减仓 |
| DG | DOLLAR GEN CORP | $5,974.41万 | 0.05% | 503,193 | -885,986 | -63.8% | -$1.05亿 | 减仓 |
| IHI | ISHARES TR | $5,959.19万 | 0.05% | 1,117,000 | 949,800 | 568.1% | $5,067.18万 | 加仓 |
| RKT | ROCKET COS INC | $5,947.12万 | 0.05% | 4,173,415 | -1,443,064 | -25.7% | -$2,056.37万 | 减仓 |
| LMND | LEMONADE INC | $5,945.54万 | 0.05% | 948,554 | 189,312 | 24.9% | $1,186.61万 | 加仓 |
| LLY | ELI LILLY & CO | $5,937.12万 | 0.05% | 64,550 | 51,482 | 394.0% | $4,735.16万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $5,915.11万 | 0.05% | 1,012,168 | 435,963 | 75.7% | $2,547.77万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $5,911.24万 | 0.05% | 3,506,075 | 2,069,136 | 144.0% | $3,488.56万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,891.48万 | 0.05% | 362,597 | 308,021 | 564.4% | $5,004.73万 | 加仓 |
| BX | BLACKSTONE INC | $5,880.16万 | 0.05% | 511,363 | 511,363 | — | $5,880.16万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $5,878.03万 | 0.05% | 3,179,030 | 957,555 | 43.1% | $1,770.52万 | 加仓 |
| ECL | ECOLAB INC | $5,846.45万 | 0.05% | 219,775 | -120,683 | -35.4% | -$3,210.41万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $5,830.00万 | 0.05% | 101,900 | -16,000 | -13.6% | -$915.41万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $5,822.06万 | 0.05% | 1,749,418 | 1,113,707 | 175.2% | $3,706.42万 | 加仓 |
| OTTR | OTTER TAIL CORP | $5,818.57万 | 0.05% | 662,934 | 391,281 | 144.0% | $3,434.27万 | 加仓 |
| MFC | MANULIFE FINL CORP | $5,809.58万 | 0.05% | 1,686,870 | -460,845 | -21.5% | -$1,587.15万 | 减仓 |
| KBE | SPDR SERIES TRUST | $5,802.79万 | 0.05% | 974,440 | 959,740 | 6,528.8% | $5,715.25万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $5,765.56万 | 0.05% | 844,400 | 844,400 | — | $5,765.56万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $5,733.26万 | 0.05% | 347,176 | 276,977 | 394.6% | $4,574.00万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $5,717.88万 | 0.05% | 959,698 | 434,131 | 82.6% | $2,586.55万 | 加仓 |
| CVSA | COVISTA INC | $5,699.47万 | 0.05% | 494,531 | 146,949 | 42.3% | $1,693.59万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $5,692.76万 | 0.05% | 3,127,892 | 393,198 | 14.4% | $715.62万 | 加仓 |
| — | CNX RES CORP | $5,668.69万 | 0.05% | 18,550,000 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,655.22万 | 0.05% | 225,631 | 85,692 | 61.2% | $2,147.78万 | 加仓 |
| AUGO | AURA MINERALS INC | $5,645.86万 | 0.05% | 691,895 | 162,176 | 30.6% | $1,323.36万 | 加仓 |
| KVYO | KLAVIYO INC | $5,627.62万 | 0.05% | 2,891,890 | 667,879 | 30.0% | $1,299.69万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $5,619.63万 | 0.05% | 793,173 | 508,485 | 178.6% | $3,602.62万 | 加仓 |
| DOO | BRP INC | $5,614.33万 | 0.05% | 781,831 | 461,401 | 144.0% | $3,313.32万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $5,612.20万 | 0.05% | 913,742 | 537,835 | 143.1% | $3,303.38万 | 加仓 |
| URI | UNITED RENTALS INC | $5,605.76万 | 0.05% | 76,943 | 7,143 | 10.2% | $520.41万 | 加仓 |
| RIG | TRANSOCEAN INC | $5,584.39万 | 0.05% | 27,550,000 | 9,550,000 | 53.1% | $1,935.79万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $5,578.24万 | 0.05% | 2,564,707 | 1,347,117 | 110.6% | $2,929.98万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $5,561.87万 | 0.04% | 40,100,000 | -15,000,000 | -27.2% | -$2,080.50万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $5,546.13万 | 0.04% | 94,213 | 80,250 | 574.7% | $4,724.16万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,531.38万 | 0.04% | 130,046 | 114,790 | 752.4% | $4,882.48万 | 加仓 |
| AROC | ARCHROCK INC | $5,518.34万 | 0.04% | 1,585,729 | 851,538 | 116.0% | $2,963.35万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $5,512.27万 | 0.04% | 883,094 | 669,504 | 313.5% | $4,179.04万 | 加仓 |
| — | STARWOOD PPTY TR INC | $5,476.70万 | 0.04% | 53,878,000 | -8,847,000 | -14.1% | -$899.30万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $5,473.23万 | 0.04% | 44,246,000 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $5,466.16万 | 0.04% | 1,213,894 | 661,112 | 119.6% | $2,976.99万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $5,464.72万 | 0.04% | 585,589 | -457,711 | -43.9% | -$4,271.36万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $5,457.89万 | 0.04% | 189,800 | -47,300 | -19.9% | -$1,360.16万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $5,455.59万 | 0.04% | 322,778 | 177,181 | 121.7% | $2,994.71万 | 加仓 |
| T | AT&T INC | $5,452.76万 | 0.04% | 1,880,911 | -5,454,069 | -74.4% | -$1.58亿 | 减仓 |
| RDN | RADIAN GROUP INC | $5,451.61万 | 0.04% | 1,648,009 | 808,766 | 96.4% | $2,675.40万 | 加仓 |
| WPC | WP CAREY INC | $5,448.38万 | 0.04% | 801,704 | 383,709 | 91.8% | $2,607.69万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $5,437.76万 | 0.04% | 189,100 | -63,000 | -25.0% | -$1,811.63万 | 减仓 |
| FSM | FORTUNA MNG CORP | $5,430.09万 | 0.04% | 5,468,371 | 2,127,285 | 63.7% | $2,112.39万 | 加仓 |
| CPA | COPA HOLDINGS SA | $5,400.37万 | 0.04% | 475,343 | 190,652 | 67.0% | $2,166.00万 | 加仓 |
| WMT | WALMART INC | $5,400.30万 | 0.04% | 434,527 | 371,000 | 584.0% | $4,610.79万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $5,373.37万 | 0.04% | 868,775 | 562,887 | 184.0% | $3,481.46万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $5,367.25万 | 0.04% | 1,422,166 | 1,366,230 | 2,442.5% | $5,156.15万 | 加仓 |
| XEL | XCEL ENERGY INC | $5,349.47万 | 0.04% | 673,398 | 457,038 | 211.2% | $3,630.71万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $5,347.31万 | 0.04% | 1,693,795 | 1,267,786 | 297.6% | $4,002.40万 | 加仓 |
| RLI | RLI CORP | $5,341.82万 | 0.04% | 936,504 | 505,675 | 117.4% | $2,884.37万 | 加仓 |
| BOKF | BOK FINL CORP | $5,341.81万 | 0.04% | 417,133 | 139,776 | 50.4% | $1,789.97万 | 加仓 |
| — | SPIRIT AEROSYSTEMS INC | $5,327.53万 | 0.04% | 36,353,000 | -2,412,000 | -6.2% | -$353.48万 | 重新持有 |
| TREX | TREX INC | $5,326.15万 | 0.04% | 1,462,425 | 485,813 | 49.7% | $1,769.33万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $5,320.22万 | 0.04% | 55,552,000 | -20,000,000 | -26.5% | -$1,915.40万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $5,264.97万 | 0.04% | 3,272,199 | 2,850,275 | 675.5% | $4,586.09万 | 加仓 |
| PKG | PACKAGING CORP AMER | $5,264.61万 | 0.04% | 248,073 | 241,092 | 3,453.5% | $5,116.45万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $5,259.85万 | 0.04% | 2,812,755 | -214,124 | -7.1% | -$400.41万 | 减仓 |
| AFL | AFLAC INC | $5,252.20万 | 0.04% | 478,735 | -148,448 | -23.7% | -$1,628.62万 | 减仓 |
| MDT | MEDTRONIC PLC | $5,247.25万 | 0.04% | 605,568 | -362,830 | -37.5% | -$3,143.92万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $5,234.65万 | 0.04% | 11,843,102 | 4,688,404 | 65.5% | $2,072.27万 | 加仓 |
| CIB | GRUPO CIBEST SA | $5,227.68万 | 0.04% | 717,989 | 306,950 | 74.7% | $2,234.90万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $5,203.44万 | 0.04% | 1,397,646 | 711,511 | 103.7% | $2,648.96万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $5,197.42万 | 0.04% | 2,349,648 | 1,300,266 | 123.9% | $2,876.19万 | 加仓 |
| SCI | SERVICE CORP INTL | $5,196.98万 | 0.04% | 629,861 | 382,512 | 154.6% | $3,156.11万 | 加仓 |
| WWD | WOODWARD INC | $5,195.64万 | 0.04% | 145,162 | 26,552 | 22.4% | $950.35万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $5,193.13万 | 0.04% | 18,680,328 | 14,824,861 | 384.5% | $4,121.31万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $5,156.16万 | 0.04% | 1,621,434 | 1,168,793 | 258.2% | $3,716.76万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $5,123.56万 | 0.04% | 1,542,312 | 481,864 | 45.4% | $1,600.75万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $5,114.84万 | 0.04% | 89,400 | -23,400 | -20.7% | -$1,338.78万 | 减仓 |
| BZ | KANZHUN LIMITED | $5,096.87万 | 0.04% | 3,806,476 | 3,806,476 | — | $5,096.87万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $5,084.81万 | 0.04% | 1,638,146 | 1,230,828 | 302.2% | $3,820.49万 | 加仓 |