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 |
|---|---|---|---|---|---|---|---|---|
| — | QORVO INC | $3,927.35万 | 0.03% | 507,409 | 296,695 | 140.8% | $2,296.42万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,922.95万 | 0.03% | 192,424 | 110,127 | 133.8% | $2,245.16万 | 加仓 |
| INCY | INCYTE CORP | $3,914.58万 | 0.03% | 415,914 | 379,165 | 1,031.8% | $3,568.70万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $3,912.24万 | 0.03% | 2,786,495 | 2,735,072 | 5,318.8% | $3,840.04万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3,889.53万 | 0.03% | 8,400,722 | 4,535,039 | 117.3% | $2,099.72万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $3,881.75万 | 0.03% | 3,584,254 | 2,034,299 | 131.2% | $2,203.15万 | 加仓 |
| ABBV | ABBVIE INC | $3,880.41万 | 0.03% | 178,418 | 63,706 | 55.5% | $1,385.54万 | 加仓 |
| INSM | INSMED INC | $3,875.70万 | 0.03% | 237,017 | -725,139 | -75.4% | -$1.19亿 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $3,870.35万 | 0.03% | 3,007,262 | 1,669,396 | 124.8% | $2,148.51万 | 加仓 |
| RH | RH | $3,869.55万 | 0.03% | 276,752 | -129,475 | -31.9% | -$1,810.32万 | 减仓 |
| GPRE | GREEN PLAINS INC | $3,863.47万 | 0.03% | 2,348,615 | 932,197 | 65.8% | $1,533.46万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $3,845.78万 | 0.03% | 29,750,000 | -5,250,000 | -15.0% | -$678.67万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $3,812.86万 | 0.03% | 945,884 | 917,925 | 3,283.1% | $3,700.16万 | 加仓 |
| DOV | DOVER CORP | $3,809.38万 | 0.03% | 182,748 | -5,059 | -2.7% | -$105.45万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $3,803.00万 | 0.03% | 102,300 | 9,000 | 9.6% | $334.57万 | 加仓 |
| EWZ | ISHARES INC | $3,797.92万 | 0.03% | 989,300 | -595,918 | -37.6% | -$2,287.73万 | 重新持有 |
| CTRE | CARETRUST REIT INC | $3,781.22万 | 0.03% | 1,031,711 | 332,180 | 47.5% | $1,217.44万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $3,780.84万 | 0.03% | 1,592,602 | 1,275,484 | 402.2% | $3,028.00万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $3,766.52万 | 0.03% | 545,477 | 501,431 | 1,138.4% | $3,462.38万 | 加仓 |
| BSY | BENTLEY SYS INC | $3,764.76万 | 0.03% | 1,071,970 | 966,419 | 915.6% | $3,394.06万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $3,753.87万 | 0.03% | 383,400 | 376,400 | 5,377.1% | $3,685.33万 | 重新持有 |
| IQV | IQVIA HLDGS INC | $3,751.61万 | 0.03% | 219,984 | 132,959 | 152.8% | $2,267.48万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $3,750.96万 | 0.03% | 100,900 | 27,400 | 37.3% | $1,018.60万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $3,740.86万 | 0.03% | 1,258,700 | 1,013,500 | 413.3% | $3,012.12万 | 加仓 |
| IUSG | ISHARES TR | $3,707.13万 | 0.03% | 239,000 | 239,000 | — | $3,707.13万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $3,704.91万 | 0.03% | 394,307 | 380,265 | 2,708.1% | $3,572.97万 | 加仓 |
| CCI | CROWN CASTLE INC | $3,704.50万 | 0.03% | 455,602 | 455,602 | — | $3,704.50万 | 新建仓 |
| AYI | ACUITY INC | $3,698.04万 | 0.03% | 131,969 | 123,815 | 1,518.5% | $3,469.54万 | 加仓 |
| UUUU | ENERGY FUELS INC | $3,692.60万 | 0.03% | 2,023,345 | 1,145,270 | 130.4% | $2,090.12万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $3,689.94万 | 0.03% | 1,579,596 | 432,660 | 37.7% | $1,010.69万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $3,686.16万 | 0.03% | 10,562,065 | 4,751,080 | 81.8% | $1,658.13万 | 加仓 |
| — | THOMSON REUTERS CORP | $3,673.13万 | 0.03% | 408,216 | 100,737 | 32.8% | $906.43万 | 加仓 |
| APH | AMPHENOL CORP | $3,671.84万 | 0.03% | 290,609 | 178,553 | 159.3% | $2,256.02万 | 加仓 |
| XPO | XPO INC | $3,669.64万 | 0.03% | 188,622 | -7,087 | -3.6% | -$137.88万 | 减仓 |
| PII | POLARIS INC | $3,642.41万 | 0.03% | 668,333 | 410,738 | 159.5% | $2,238.52万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $3,642.15万 | 0.03% | 373,861 | 370,804 | 12,129.7% | $3,612.37万 | 加仓 |
| TEM | TEMPUS AI INC | $3,614.88万 | 0.03% | 799,398 | -792,083 | -49.8% | -$3,581.80万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $3,613.47万 | 0.03% | 581,131 | 581,131 | — | $3,613.47万 | 新建仓 |
| EWJ | ISHARES INC | $3,610.65万 | 0.03% | 427,600 | 292,200 | 215.8% | $2,467.34万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $3,610.17万 | 0.03% | 5,967,221 | 2,885,967 | 93.7% | $1,746.01万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $3,605.99万 | 0.03% | 598,107 | 208,192 | 53.4% | $1,255.19万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $3,605.58万 | 0.03% | 575,603 | 78,970 | 15.9% | $494.67万 | 加仓 |
| CAMT | CAMTEK LTD | $3,603.24万 | 0.03% | 237,665 | 178,234 | 299.9% | $2,702.21万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $3,583.18万 | 0.03% | 468,022 | 172,285 | 58.3% | $1,319.01万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $3,573.66万 | 0.03% | 1,864,194 | 662,667 | 55.2% | $1,270.33万 | 加仓 |
| OI | O-I GLASS INC | $3,571.36万 | 0.03% | 3,398,057 | 1,098,458 | 47.8% | $1,154.48万 | 加仓 |
| FTI | TECHNIPFMC PLC | $3,566.15万 | 0.03% | 515,862 | 385,552 | 295.9% | $2,665.32万 | 加仓 |
| OLN | OLIN CORP | $3,554.59万 | 0.03% | 1,195,624 | 980,341 | 455.4% | $2,914.55万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $3,544.24万 | 0.03% | 301,227 | -296,598 | -49.6% | -$3,489.77万 | 减仓 |
| SMH | VANECK ETF TRUST | $3,538.82万 | 0.03% | 92,301 | -544,450 | -85.5% | -$2.09亿 | 减仓 |
| VG | VENTURE GLOBAL INC | $3,530.95万 | 0.03% | 2,240,453 | 1,933,702 | 630.4% | $3,047.51万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $3,524.38万 | 0.03% | 606,085 | 169,342 | 38.8% | $984.72万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $3,521.13万 | 0.03% | 508,100 | 178,300 | 54.1% | $1,235.62万 | 加仓 |
| VV | VANGUARD INDEX FDS | $3,519.26万 | 0.03% | 117,760 | 59,860 | 103.4% | $1,788.92万 | 重新持有 |
| MLPX | GLOBAL X FDS | $3,515.11万 | 0.03% | 475,400 | 327,900 | 222.3% | $2,424.49万 | 加仓 |
| OMCL | OMNICELL COM | $3,510.91万 | 0.03% | 1,051,801 | 439,456 | 71.8% | $1,466.90万 | 加仓 |
| — | PPL CORP | $3,487.72万 | 0.03% | 680,000 | 680,000 | — | $3,487.72万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $3,478.35万 | 0.03% | 893,718 | 753,387 | 536.9% | $2,932.18万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $3,472.16万 | 0.03% | 555,013 | -504,568 | -47.6% | -$3,156.58万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $3,471.11万 | 0.03% | 25,017,000 | -11,000,000 | -30.5% | -$1,526.25万 | 减仓 |
| WELL | WELLTOWER INC | $3,458.96万 | 0.03% | 174,951 | -274,178 | -61.0% | -$5,420.77万 | 减仓 |
| INVA | INNOVIVA INC | $3,458.34万 | 0.03% | 1,484,264 | 644,399 | 76.7% | $1,501.45万 | 加仓 |
| GOLD | GOLD COM INC | $3,442.43万 | 0.03% | 858,890 | 463,444 | 117.2% | $1,857.48万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $3,433.82万 | 0.03% | 2,324,859 | 708,403 | 43.8% | $1,046.31万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $3,423.23万 | 0.03% | 1,449,292 | -398,887 | -21.6% | -$942.17万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $3,419.73万 | 0.03% | 1,890,396 | 1,364,326 | 259.3% | $2,468.07万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $3,419.52万 | 0.03% | 274,000 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $3,403.06万 | 0.03% | 2,381,426 | 1,354,149 | 131.8% | $1,935.08万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $3,396.72万 | 0.03% | 420,074 | 173,537 | 70.4% | $1,403.22万 | 加仓 |
| RWR | SPDR SERIES TRUST | $3,391.58万 | 0.03% | 335,900 | 82,400 | 32.5% | $831.99万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,386.45万 | 0.03% | 360,760 | 238,088 | 194.1% | $2,234.93万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $3,383.95万 | 0.03% | 393,208 | 162,507 | 70.4% | $1,398.54万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $3,382.19万 | 0.03% | 1,989,521 | 1,418,839 | 248.6% | $2,412.03万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $3,363.68万 | 0.03% | 4,385,500 | -332,343 | -7.0% | -$254.91万 | 减仓 |
| COHU | COHU INC | $3,351.15万 | 0.03% | 1,094,431 | 552,509 | 102.0% | $1,691.78万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3,348.75万 | 0.03% | 904,823 | 522,799 | 136.8% | $1,934.88万 | 加仓 |
| MUSA | MURPHY USA INC | $3,337.31万 | 0.03% | 67,561 | 65,320 | 2,914.8% | $3,226.61万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $3,325.58万 | 0.03% | 1,473,452 | 716,472 | 94.6% | $1,617.08万 | 加仓 |
| WDAY | WORKDAY INC | $3,308.39万 | 0.03% | 254,648 | 242,295 | 1,961.4% | $3,147.90万 | 加仓 |
| HLF | HERBALIFE LTD | $3,306.50万 | 0.03% | 2,246,265 | 429,332 | 23.6% | $631.98万 | 加仓 |
| TPC | TUTOR PERINI CORP | $3,304.40万 | 0.03% | 428,086 | 198,279 | 86.3% | $1,530.52万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $3,289.52万 | 0.03% | 246,480 | 197,276 | 400.9% | $2,632.85万 | 加仓 |
| HUBG | HUB GROUP INC | $3,274.71万 | 0.03% | 908,632 | 487,726 | 115.9% | $1,757.76万 | 加仓 |
| HOPE | HOPE BANCORP INC | $3,263.01万 | 0.03% | 2,921,222 | 1,597,470 | 120.7% | $1,784.37万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $3,247.64万 | 0.03% | 534,064 | 200,269 | 60.0% | $1,217.84万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $3,243.49万 | 0.03% | 777,442 | 422,837 | 119.2% | $1,764.08万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,236.35万 | 0.03% | 294,803 | -796,511 | -73.0% | -$8,744.10万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $3,232.22万 | 0.03% | 325,140 | -110,829 | -25.4% | -$1,101.75万 | 减仓 |
| MTZ | MASTEC INC | $3,227.89万 | 0.03% | 100,326 | 4,022 | 4.2% | $129.40万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $3,221.05万 | 0.03% | 109,500 | 92,500 | 544.1% | $2,720.98万 | 加仓 |
| — | STRATEGY INC | $3,209.82万 | 0.03% | 29,300,000 | -3,000,000 | -9.3% | -$328.65万 | 减仓 |
| NTNX | NUTANIX INC | $3,198.10万 | 0.03% | 841,384 | 774,856 | 1,164.7% | $2,945.23万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $3,196.98万 | 0.03% | 125,623 | 115,404 | 1,129.3% | $2,936.92万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $3,194.31万 | 0.03% | 376,200 | 235,500 | 167.4% | $1,999.63万 | 加仓 |
| DOCS | DOXIMITY INC | $3,192.46万 | 0.03% | 1,370,153 | 1,341,103 | 4,616.5% | $3,124.77万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3,170.25万 | 0.03% | 6,774,032 | 2,690,538 | 65.9% | $1,259.17万 | 加仓 |
| BC | BRUNSWICK CORP | $3,167.74万 | 0.03% | 435,369 | 363,316 | 504.2% | $2,643.49万 | 加仓 |
| BLBD | BLUE BIRD CORP | $3,166.60万 | 0.03% | 557,598 | 289,065 | 107.6% | $1,641.60万 | 加仓 |
| SLM | SLM CORP | $3,162.62万 | 0.03% | 1,477,171 | 732,218 | 98.3% | $1,567.68万 | 加仓 |
| COKE | COCA COLA CONS INC | $3,162.04万 | 0.03% | 164,913 | 57,238 | 53.2% | $1,097.48万 | 加仓 |