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 |
|---|---|---|---|---|---|---|---|---|
| INOD | INNODATA INC 看跌期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$37.70万 | 清仓 |
| DLX | DELUXE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -9,300 | -100.0% | -$37.05万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -15,609 | -100.0% | -$37.01万 | 清仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -4,538 | -100.0% | -$36.59万 | 清仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -5,600 | -100.0% | -$36.57万 | 清仓 |
| EVMN | EVOMMUNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$36.48万 | 清仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $0 | 0.00% | 0 | -11,995 | -100.0% | -$36.40万 | 清仓 |
| MUSA | MURPHY USA INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$36.32万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIVN | FIVE9 INC 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$36.09万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,000 | -100.0% | -$35.68万 | 清仓 |
| VBNK | VERSABANK NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMSR | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -57,712 | -100.0% | -$35.26万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -45,044 | -100.0% | -$35.04万 | 清仓 |
| — | GREAT ELM CAP CORP | $0 | 0.00% | 0 | -49,526 | -100.0% | -$34.89万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$34.28万 | 清仓 |
| CYRX | CRYOPORT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -32,463 | -100.0% | -$34.05万 | 清仓 |
| — | VIRGINIA NATL BANKSHARES COR | $0 | 0.00% | 0 | -8,467 | -100.0% | -$33.74万 | 清仓 |
| — | EVE HLDG INC | $0 | 0.00% | 0 | -84,176 | -100.0% | -$33.59万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -1,914 | -100.0% | -$33.31万 | 清仓 |
| TXT | TEXTRON INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -283,747 | -100.0% | -$32.63万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -10,034 | -100.0% | -$31.97万 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -2,502 | -100.0% | -$31.43万 | 清仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVX | CHEVRON CORP NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| W | WAYFAIR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VIVID SEATS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JOHN HANCOCK DIVERSIFIED INC | $0 | 0.00% | 0 | -27,364 | -100.0% | -$29.42万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | -174,767 | -100.0% | -$29.36万 | 清仓 |
| ZION | ZIONS BANCORPORATION N A 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$29.27万 | 清仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$28.95万 | 清仓 |
| UTMD | UTAH MED PRODS INC | $0 | 0.00% | 0 | -5,153 | -100.0% | -$28.84万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$28.82万 | 清仓 |
| — | GENERATION BIO CO | $0 | 0.00% | 0 | -50,557 | -100.0% | -$28.72万 | 清仓 |
| — | FINWARD BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -2,800 | -100.0% | -$28.55万 | 清仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TUCOWS INC | $0 | 0.00% | 0 | -12,714 | -100.0% | -$28.50万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -32,803 | -100.0% | -$28.08万 | 清仓 |
| HRB | BLOCK H & R INC 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$27.89万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$27.58万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -1,874 | -100.0% | -$27.55万 | 清仓 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | -198,745 | -100.0% | -$27.43万 | 清仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -3,000 | -100.0% | -$26.98万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -3,900 | -100.0% | -$26.97万 | 清仓 |
| FIVN | FIVE9 INC 看跌期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$26.87万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -5,700 | -100.0% | -$26.75万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEHR | AEHR TEST SYS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$25.96万 | 清仓 |
| — | DOMINARI HOLDINGS INC | $0 | 0.00% | 0 | -52,422 | -100.0% | -$25.95万 | 清仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$25.64万 | 清仓 |
| HUM | HUMANA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -16,503 | -100.0% | -$25.38万 | 清仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRN | STRIDE INC 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$24.67万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -2,880 | -100.0% | -$24.46万 | 清仓 |
| — | BV FINL INC | $0 | 0.00% | 0 | -13,377 | -100.0% | -$24.27万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZION | ZIONS BANCORPORATION N A 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$23.42万 | 清仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMX | CARMAX INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNP | UNION PAC CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HAWTHORN BANCSHARES INC | $0 | 0.00% | 0 | -6,556 | -100.0% | -$22.87万 | 清仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $0 | 0.00% | 0 | -27,803 | -100.0% | -$22.74万 | 清仓 |
| — | BLAIZE HLDGS INC | $0 | 0.00% | 0 | -113,576 | -100.0% | -$22.15万 | 清仓 |
| — | INSPIRATO INCORPORATED | $0 | 0.00% | 0 | -53,002 | -100.0% | -$22.10万 | 清仓 |
| FMC | FMC CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,452 | -100.0% | -$21.79万 | 清仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLK | WESTLAKE CORPORATION 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$21.44万 | 清仓 |
| ONEV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,600 | -100.0% | -$21.31万 | 清仓 |
| ONEW | ONEWATER MARINE INC | $0 | 0.00% | 0 | -19,597 | -100.0% | -$21.20万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$21.10万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GH | GUARDANT HEALTH INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GH | GUARDANT HEALTH INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AN2 THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FISV | FISERV INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$20.15万 | 清仓 |
| W | WAYFAIR INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$20.08万 | 清仓 |
| HRB | BLOCK H & R INC 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$20.05万 | 清仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -3,600 | -100.0% | -$20.03万 | 清仓 |
| CINT | CI&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |