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 |
|---|---|---|---|---|---|---|---|---|
| BKE | BUCKLE INC | $3,158.83万 | 0.03% | 627,249 | 415,555 | 196.3% | $2,092.74万 | 加仓 |
| BOH | BANK HAWAII CORP | $3,154.96万 | 0.03% | 424,910 | -54,530 | -11.4% | -$404.89万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $3,145.50万 | 0.03% | 30,000,000 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $3,142.21万 | 0.03% | 477,757 | 254,082 | 113.6% | $1,671.10万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,135.99万 | 0.03% | 1,326,000 | 633,300 | 91.4% | $1,497.75万 | 加仓 |
| NFLX | NETFLIX INC. | $3,132.47万 | 0.03% | 325,790 | -1,293,049 | -79.9% | -$1.24亿 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $3,123.05万 | 0.03% | 2,472,720 | 1,476,104 | 148.1% | $1,864.32万 | 加仓 |
| METC | RAMACO RES INC | $3,118.32万 | 0.03% | 2,017,027 | 731,869 | 56.9% | $1,131.47万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $3,100.95万 | 0.03% | 189,835 | -10,726 | -5.3% | -$175.21万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $3,096.45万 | 0.02% | 615,351 | 512,548 | 498.6% | $2,579.14万 | 加仓 |
| EVRG | EVERGY INC | $3,092.71万 | 0.02% | 377,528 | 297,037 | 369.0% | $2,433.33万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $3,083.23万 | 0.02% | 274,577 | -105,260 | -27.7% | -$1,181.96万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $3,079.11万 | 0.02% | 1,021,265 | 661,972 | 184.2% | $1,995.85万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $3,078.35万 | 0.02% | 281,978 | 138,670 | 96.8% | $1,513.86万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $3,077.12万 | 0.02% | 109,362 | 109,362 | — | $3,077.12万 | 新建仓 |
| MCO | MOODYS CORP | $3,073.82万 | 0.02% | 70,460 | -138,802 | -66.3% | -$6,055.24万 | 减仓 |
| FSLR | FIRST SOLAR INC | $3,067.04万 | 0.02% | 155,482 | 84,333 | 118.5% | $1,663.55万 | 加仓 |
| ATEN | A10 NETWORKS INC | $3,051.81万 | 0.02% | 1,319,989 | 586,255 | 79.9% | $1,355.42万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $3,044.65万 | 0.02% | 2,198,303 | 1,065,027 | 94.0% | $1,475.06万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $3,042.04万 | 0.02% | 228,519 | 93,068 | 68.7% | $1,238.92万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $3,040.49万 | 0.02% | 522,600 | -574,200 | -52.4% | -$3,340.70万 | 减仓 |
| LPG | DORIAN LPG LTD | $3,039.68万 | 0.02% | 888,795 | 314,730 | 54.8% | $1,076.38万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $3,035.73万 | 0.02% | 103,200 | 88,200 | 588.0% | $2,594.49万 | 加仓 |
| — | FORTUNA MNG CORP | $3,033.62万 | 0.02% | 17,500,000 | 15,000,000 | 600.0% | $2,600.25万 | 加仓 |
| EVR | EVERCORE INC | $3,029.43万 | 0.02% | 101,485 | 92,374 | 1,013.9% | $2,757.46万 | 加仓 |
| FLS | FLOWSERVE CORP | $3,026.41万 | 0.02% | 411,701 | 187,394 | 83.5% | $1,377.53万 | 加仓 |
| RPM | RPM INTL INC | $3,013.45万 | 0.02% | 303,164 | 55,431 | 22.4% | $550.98万 | 加仓 |
| MTUM | ISHARES TR | $3,004.65万 | 0.02% | 125,199 | 125,199 | — | $3,004.65万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $2,991.40万 | 0.02% | 249,200 | -20,800 | -7.7% | -$249.68万 | 减仓 |
| CHCO | CITY HLDG CO | $2,988.66万 | 0.02% | 250,055 | 118,029 | 89.4% | $1,410.68万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $2,987.04万 | 0.02% | 12,343,152 | 5,573,967 | 82.3% | $1,348.90万 | 加仓 |
| WSBC | WESBANCO INC | $2,982.39万 | 0.02% | 864,712 | 395,529 | 84.3% | $1,364.18万 | 加仓 |
| BOX | BOX INC | $2,980.36万 | 0.02% | 1,260,729 | 315,886 | 33.4% | $746.75万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,972.98万 | 0.02% | 71,339 | -67,064 | -48.5% | -$2,794.83万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $2,963.59万 | 0.02% | 274,051 | 110,542 | 67.6% | $1,195.40万 | 加仓 |
| — | NABORS INDS INC | $2,950.83万 | 0.02% | 32,660,000 | 2,534,000 | 8.4% | $228.95万 | 加仓 |
| STRA | STRATEGIC ED INC | $2,945.35万 | 0.02% | 355,032 | 200,632 | 129.9% | $1,664.44万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $2,944.62万 | 0.02% | 201,300 | -17,000 | -7.8% | -$248.68万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $2,942.46万 | 0.02% | 681,283 | 371,649 | 120.0% | $1,605.15万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $2,914.92万 | 0.02% | 1,360,207 | 1,050,255 | 338.8% | $2,250.70万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,914.90万 | 0.02% | 316,699 | 299,262 | 1,716.2% | $2,754.41万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $2,911.81万 | 0.02% | 1,587,681 | 778,043 | 96.1% | $1,426.93万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2,890.18万 | 0.02% | 153,733 | 125,744 | 449.3% | $2,363.99万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,886.06万 | 0.02% | 341,182 | 77,566 | 29.4% | $656.13万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $2,885.46万 | 0.02% | 1,210,853 | 90,464 | 8.1% | $215.58万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $2,862.50万 | 0.02% | 494,815 | 452,066 | 1,057.5% | $2,615.20万 | 加仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $2,855.08万 | 0.02% | 1,658,000 | -40,400 | -2.4% | -$69.57万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $2,848.62万 | 0.02% | 181,037 | 138,192 | 322.5% | $2,174.45万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,846.82万 | 0.02% | 2,864,000 | 2,039,912 | 247.5% | $2,027.67万 | 加仓 |
| NET | CLOUDFLARE INC | $2,839.43万 | 0.02% | 24,257,000 | -19,418,000 | -44.5% | -$2,272.99万 | 重新持有 |
| OCFC | OCEANFIRST FINL CORP | $2,836.81万 | 0.02% | 1,572,509 | 1,018,694 | 183.9% | $1,837.72万 | 加仓 |
| AZZ | AZZ INC | $2,836.12万 | 0.02% | 226,654 | 219,226 | 2,951.3% | $2,743.17万 | 重新持有 |
| WLFC | WILLIS LEASE FIN CORP | $2,831.61万 | 0.02% | 166,311 | 79,779 | 92.2% | $1,358.32万 | 加仓 |
| EFXT | ENERFLEX LTD | $2,819.28万 | 0.02% | 1,347,650 | 879,247 | 187.7% | $1,839.38万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,813.77万 | 0.02% | 41,311 | -48,790 | -54.2% | -$3,323.18万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $2,803.80万 | 0.02% | 276,482 | 108,960 | 65.0% | $1,104.96万 | 加仓 |
| PPG | PPG INDS INC | $2,793.60万 | 0.02% | 261,377 | -255,484 | -49.4% | -$2,730.61万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,788.69万 | 0.02% | 155,819 | 155,819 | — | $2,788.69万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $2,785.71万 | 0.02% | 822,713 | 667,351 | 429.5% | $2,259.65万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $2,785.03万 | 0.02% | 7,693,464 | 1,756,785 | 29.6% | $635.96万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $2,778.66万 | 0.02% | 298,300 | 298,300 | — | $2,778.66万 | 新建仓 |
| EC | ECOPETROL S A | $2,778.08万 | 0.02% | 1,853,290 | 525,286 | 39.6% | $787.40万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $2,775.31万 | 0.02% | 524,038 | 451,631 | 623.7% | $2,391.84万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2,773.05万 | 0.02% | 292,269 | 101,659 | 53.3% | $964.54万 | 加仓 |
| NEM | NEWMONT CORP | $2,771.33万 | 0.02% | 256,012 | 246,712 | 2,652.8% | $2,670.66万 | 加仓 |
| CNMD | CONMED CORP | $2,767.06万 | 0.02% | 782,540 | 510,700 | 187.9% | $1,805.84万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $2,761.50万 | 0.02% | 1,552,279 | 698,531 | 81.8% | $1,242.69万 | 加仓 |
| ALKS | ALKERMES PLC | $2,760.50万 | 0.02% | 780,683 | -432,714 | -35.7% | -$1,530.08万 | 减仓 |
| RHI | ROBERT HALF INC. | $2,756.00万 | 0.02% | 1,085,041 | -249,586 | -18.7% | -$633.95万 | 减仓 |
| SHEL | SHELL PLC | $2,750.01万 | 0.02% | 295,700 | 288,400 | 3,950.7% | $2,682.12万 | 加仓 |
| LADR | LADDER CAP CORP | $2,747.33万 | 0.02% | 2,812,003 | 1,634,838 | 138.9% | $1,597.24万 | 加仓 |
| AVPT | AVEPOINT INC | $2,746.47万 | 0.02% | 2,887,986 | 1,819,062 | 170.2% | $1,729.93万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,746.44万 | 0.02% | 304,787 | 42,450 | 16.2% | $382.52万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2,726.21万 | 0.02% | 209,967 | -814,839 | -79.5% | -$1.06亿 | 减仓 |
| BIZD | VANECK ETF TRUST | $2,716.03万 | 0.02% | 2,121,900 | -130,300 | -5.8% | -$166.78万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $2,708.35万 | 0.02% | 2,550,238 | 1,789,821 | 235.4% | $1,900.79万 | 加仓 |
| SF | STIFEL FINL CORP | $2,707.84万 | 0.02% | 366,321 | 344,606 | 1,586.9% | $2,547.32万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $2,699.18万 | 0.02% | 355,858 | 58,028 | 19.5% | $440.14万 | 加仓 |
| PCAR | PACCAR INC | $2,696.45万 | 0.02% | 233,459 | 176,308 | 308.5% | $2,036.36万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $2,694.91万 | 0.02% | 2,349,525 | -1,852,712 | -44.1% | -$2,125.06万 | 减仓 |
| VVX | V2X INC | $2,692.16万 | 0.02% | 393,016 | 388,416 | 8,443.8% | $2,660.65万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2,675.95万 | 0.02% | 914,229 | 914,229 | — | $2,675.95万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $2,667.61万 | 0.02% | 371,689 | -326 | -0.1% | -$2.34万 | 减仓 |
| MUX | MCEWEN INC. | $2,662.03万 | 0.02% | 1,303,638 | 582,196 | 80.7% | $1,188.84万 | 加仓 |
| AORT | ARTIVION INC | $2,658.07万 | 0.02% | 725,852 | 282,385 | 63.7% | $1,034.09万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,657.25万 | 0.02% | 22,500,000 | 12,500,000 | 125.0% | $1,476.25万 | 加仓 |
| — | STRATEGY INC | $2,650.70万 | 0.02% | 26,000,000 | 26,000,000 | — | $2,650.70万 | 新建仓 |
| CNS | COHEN & STEERS INC | $2,633.29万 | 0.02% | 420,989 | 255,928 | 155.1% | $1,600.83万 | 加仓 |
| WEN | WENDYS CO | $2,630.56万 | 0.02% | 3,784,985 | 3,784,985 | — | $2,630.56万 | 新建仓 |
| IMAX | IMAX CORP | $2,628.29万 | 0.02% | 691,474 | 59,390 | 9.4% | $225.74万 | 加仓 |
| ALV | AUTOLIV INC | $2,627.51万 | 0.02% | 249,858 | 140,104 | 127.7% | $1,473.33万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,626.78万 | 0.02% | 438,015 | 404,390 | 1,202.6% | $2,425.13万 | 加仓 |
| EXP | EAGLE MATLS INC | $2,623.75万 | 0.02% | 138,493 | 31,406 | 29.3% | $594.99万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2,621.71万 | 0.02% | 460,191 | 460,191 | — | $2,621.71万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $2,605.71万 | 0.02% | 478,814 | 195,326 | 68.9% | $1,062.96万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2,603.78万 | 0.02% | 178,000 | -18,700 | -9.5% | -$273.54万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $2,594.93万 | 0.02% | 1,215,992 | 567,404 | 87.5% | $1,210.84万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $2,594.86万 | 0.02% | 1,150,712 | 809,957 | 237.7% | $1,826.45万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,593.65万 | 0.02% | 558,255 | 53,634 | 10.6% | $249.18万 | 加仓 |
| RDW | REDWIRE CORPORATION | $2,593.39万 | 0.02% | 3,051,043 | 2,040,782 | 202.0% | $1,734.66万 | 加仓 |