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 |
|---|---|---|---|---|---|---|---|---|
| — | ESPERION THERAPEUTICS INC NE | $2,591.71万 | 0.02% | 9,458,779 | 4,716,697 | 99.5% | $1,292.37万 | 加仓 |
| — | CSG SYS INTL INC | $2,591.39万 | 0.02% | 21,302,000 | -6,000,000 | -22.0% | -$729.90万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $2,579.35万 | 0.02% | 465,083 | 208,448 | 81.2% | $1,156.05万 | 加仓 |
| OPLN | OPENLANE INC | $2,568.74万 | 0.02% | 881,213 | 402,977 | 84.3% | $1,174.68万 | 加仓 |
| — | GREENBRIER COS INC | $2,563.32万 | 0.02% | 22,224,000 | 1,224,000 | 5.8% | $141.18万 | 加仓 |
| ARDX | ARDELYX INC | $2,560.15万 | 0.02% | 4,274,043 | 1,400,074 | 48.7% | $838.64万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $2,554.30万 | 0.02% | 239,256 | 13,714 | 6.1% | $146.41万 | 加仓 |
| ESTC | ELASTIC N V | $2,550.54万 | 0.02% | 510,210 | 93,162 | 22.3% | $465.72万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $2,547.95万 | 0.02% | 289,047 | 74,961 | 35.0% | $660.78万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $2,539.59万 | 0.02% | 44,000 | 34,100 | 344.4% | $1,968.18万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,539.59万 | 0.02% | 44,000 | 35,400 | 411.6% | $2,043.22万 | 加仓 |
| SKM | SK TELECOM CO LTD | $2,523.18万 | 0.02% | 861,448 | 845,624 | 5,343.9% | $2,476.83万 | 加仓 |
| AMGN | AMGEN INC | $2,522.06万 | 0.02% | 71,680 | -628,708 | -89.8% | -$2.21亿 | 减仓 |
| TFII | TRANSFORCE INC | $2,517.88万 | 0.02% | 231,785 | -176,590 | -43.2% | -$1,918.30万 | 减仓 |
| FHI | FEDERATED HERMES INC | $2,517.14万 | 0.02% | 443,862 | 60,101 | 15.7% | $340.83万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $2,512.43万 | 0.02% | 457,471 | -18,679 | -3.9% | -$102.59万 | 减仓 |
| CB | CHUBB LTD SWITZ | $2,512.07万 | 0.02% | 77,074 | -508,957 | -86.8% | -$1.66亿 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $2,506.75万 | 0.02% | 611,253 | 59,350 | 10.8% | $243.39万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,506.35万 | 0.02% | 129,100 | -867,105 | -87.0% | -$1.68亿 | 减仓 |
| BANR | BANNER CORP | $2,501.84万 | 0.02% | 412,300 | 282,814 | 218.4% | $1,716.12万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,491.18万 | 0.02% | 288,198 | 74,477 | 34.8% | $643.78万 | 加仓 |
| SEB | SEABOARD CORP DEL | $2,490.60万 | 0.02% | 4,405 | 2,557 | 138.4% | $1,445.73万 | 加仓 |
| DX | DYNEX CAP INC | $2,487.79万 | 0.02% | 1,949,678 | -1,470,764 | -43.0% | -$1,876.69万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $2,486.19万 | 0.02% | 379,687 | 261,021 | 220.0% | $1,709.17万 | 加仓 |
| ERO | ERO COPPER CORP | $2,485.33万 | 0.02% | 931,883 | 702,983 | 307.1% | $1,874.86万 | 加仓 |
| WDFC | WD 40 CO | $2,484.19万 | 0.02% | 121,810 | -7,451 | -5.8% | -$151.96万 | 减仓 |
| — | HOLOGIC INC | $2,483.16万 | 0.02% | 328,504 | 243,300 | 285.5% | $1,839.10万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $2,479.29万 | 0.02% | 7,512,995 | 6,109,907 | 435.5% | $2,016.27万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,474.14万 | 0.02% | 232,948 | 196,737 | 543.3% | $2,089.54万 | 加仓 |
| FLR | FLUOR CORP | $2,463.00万 | 0.02% | 20,000,000 | 20,000,000 | — | $2,463.00万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,462.90万 | 0.02% | 304,287 | 214,301 | 238.1% | $1,734.55万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $2,461.12万 | 0.02% | 895,277 | 586,768 | 190.2% | $1,613.03万 | 加仓 |
| VIRT | VIRTU FINL INC | $2,458.17万 | 0.02% | 558,929 | 261,262 | 87.8% | $1,149.03万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,449.97万 | 0.02% | 431,485 | 139,210 | 47.6% | $790.43万 | 加仓 |
| BP | BP PLC | $2,438.95万 | 0.02% | 518,925 | 518,925 | — | $2,438.95万 | 新建仓 |
| WT | WISDOMTREE INC | $2,438.06万 | 0.02% | 1,674,494 | 422,913 | 33.8% | $615.76万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $2,414.94万 | 0.02% | 346,029 | 123,884 | 55.8% | $864.59万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $2,413.70万 | 0.02% | 1,787,923 | 1,159,516 | 184.5% | $1,565.35万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $2,408.86万 | 0.02% | 269,961 | 81,971 | 43.6% | $731.43万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $2,401.29万 | 0.02% | 488,068 | -290,855 | -37.3% | -$1,431.01万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $2,399.01万 | 0.02% | 523,801 | 516,430 | 7,006.2% | $2,365.25万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $2,391.99万 | 0.02% | 4,582,363 | 3,009,725 | 191.4% | $1,571.08万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $2,389.97万 | 0.02% | 2,575,400 | 10,600 | 0.4% | $9.84万 | 加仓 |
| MCD | MCDONALDS CORP | $2,388.76万 | 0.02% | 76,861 | -569,393 | -88.1% | -$1.77亿 | 减仓 |
| BN | BROOKFIELD CORP | $2,387.41万 | 0.02% | 589,921 | 589,921 | — | $2,387.41万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $2,385.11万 | 0.02% | 472,860 | -76,489 | -13.9% | -$385.81万 | 减仓 |
| RS | RELIANCE INC | $2,383.19万 | 0.02% | 78,415 | -35,283 | -31.0% | -$1,072.32万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $2,378.87万 | 0.02% | 2,541,526 | 2,044,085 | 410.9% | $1,913.26万 | 加仓 |
| NMIH | NMI HLDGS INC | $2,377.69万 | 0.02% | 633,881 | 192,276 | 43.5% | $721.23万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $2,375.87万 | 0.02% | 1,657,966 | 807,310 | 94.9% | $1,156.88万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $2,374.80万 | 0.02% | 1,278,836 | -362,500 | -22.1% | -$673.16万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $2,368.43万 | 0.02% | 281,386 | 176,145 | 167.4% | $1,482.61万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $2,368.16万 | 0.02% | 1,095,357 | 1,077,188 | 5,928.7% | $2,328.88万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,363.40万 | 0.02% | 1,488,290 | -7,957,813 | -84.2% | -$1.26亿 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2,359.52万 | 0.02% | 245,400 | 242,400 | 8,080.0% | $2,330.68万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $2,355.93万 | 0.02% | 179,732 | -73,648 | -29.1% | -$965.38万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2,355.33万 | 0.02% | 520,400 | -285,800 | -35.5% | -$1,293.53万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $2,355.15万 | 0.02% | 874,545 | 771,775 | 751.0% | $2,078.39万 | 重新持有 |
| VITL | VITAL FARMS INC | $2,350.24万 | 0.02% | 1,664,475 | 822,567 | 97.7% | $1,161.46万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $2,347.66万 | 0.02% | 900,177 | 262,191 | 41.1% | $683.79万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2,342.86万 | 0.02% | 211,335 | 1,425 | 0.7% | $15.80万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $2,339.54万 | 0.02% | 134,774 | 102,501 | 317.6% | $1,779.31万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $2,324.58万 | 0.02% | 258,776 | 235,681 | 1,020.5% | $2,117.12万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $2,323.24万 | 0.02% | 624,359 | 306,935 | 96.7% | $1,142.11万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2,321.82万 | 0.02% | 94,768 | -61,819 | -39.5% | -$1,514.57万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $2,317.29万 | 0.02% | 638,900 | -475,100 | -42.6% | -$1,723.19万 | 减仓 |
| AAON | AAON INC | $2,317.12万 | 0.02% | 280,014 | 257,457 | 1,141.4% | $2,130.46万 | 加仓 |
| KO | COCA COLA CO | $2,314.92万 | 0.02% | 304,394 | 212,200 | 230.2% | $1,613.78万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $2,314.80万 | 0.02% | 298,800 | 298,800 | — | $2,314.80万 | 新建仓 |
| NOV | NOV INC | $2,311.72万 | 0.02% | 1,228,983 | 1,116,863 | 996.1% | $2,100.82万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $2,310.50万 | 0.02% | 1,237,549 | 388,910 | 45.8% | $726.09万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $2,305.92万 | 0.02% | 1,079,549 | 718,767 | 199.2% | $1,535.29万 | 加仓 |
| FROG | JFROG LTD | $2,300.09万 | 0.02% | 490,111 | -205,002 | -29.5% | -$962.07万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $2,299.91万 | 0.02% | 410,258 | 228,770 | 126.1% | $1,282.48万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,293.84万 | 0.02% | 193,361 | 181,627 | 1,547.9% | $2,154.64万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $2,292.73万 | 0.02% | 250,134 | 232,434 | 1,313.2% | $2,130.49万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,291.68万 | 0.02% | 175,004 | 175,004 | — | $2,291.68万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $2,284.29万 | 0.02% | 433,452 | 175,049 | 67.7% | $922.51万 | 加仓 |
| KMPR | KEMPER CORP | $2,272.81万 | 0.02% | 743,720 | 305,655 | 69.8% | $934.08万 | 加仓 |
| — | BOFA FIN LLC | $2,272.40万 | 0.02% | 19,000,000 | -6,000,000 | -24.0% | -$717.60万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2,271.04万 | 0.02% | 1,201,610 | 1,201,610 | — | $2,271.04万 | 新建仓 |
| AIN | ALBANY INTL CORP | $2,266.36万 | 0.02% | 434,086 | 367,014 | 547.2% | $1,916.18万 | 加仓 |
| AXGN | AXOGEN INC | $2,259.81万 | 0.02% | 682,104 | 248,631 | 57.4% | $823.71万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2,258.01万 | 0.02% | 331,962 | 331,962 | — | $2,258.01万 | 新建仓 |
| CCJ | CAMECO CORP | $2,257.49万 | 0.02% | 207,853 | -38,798 | -15.7% | -$421.39万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $2,252.69万 | 0.02% | 659,453 | 369,597 | 127.5% | $1,262.54万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $2,242.82万 | 0.02% | 572,733 | 306,113 | 114.8% | $1,198.74万 | 加仓 |
| FRPT | FRESHPET INC | $2,239.38万 | 0.02% | 19,500,000 | 19,500,000 | — | $2,239.38万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $2,233.37万 | 0.02% | 733,215 | 680,545 | 1,292.1% | $2,072.94万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,231.47万 | 0.02% | 5,300 | -24,981 | -82.5% | -$1.05亿 | 减仓 |
| FISV | FISERV INC | $2,231.01万 | 0.02% | 399,822 | -1,018,075 | -71.8% | -$5,680.86万 | 减仓 |
| BRKR | BRUKER CORP | $2,224.96万 | 0.02% | 615,992 | 194,367 | 46.1% | $702.05万 | 加仓 |
| — | CSG SYS INTL INC | $2,224.73万 | 0.02% | 278,300 | 257,176 | 1,217.5% | $2,055.86万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $2,222.61万 | 0.02% | 2,042,843 | 74,634 | 3.8% | $81.20万 | 加仓 |
| ASAN | ASANA INC | $2,217.50万 | 0.02% | 3,464,843 | 1,796,639 | 107.7% | $1,149.85万 | 加仓 |
| TOST | TOAST INC | $2,205.27万 | 0.02% | 831,864 | -401,177 | -32.5% | -$1,063.52万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $2,194.96万 | 0.02% | 5,556,864 | 30,995 | 0.6% | $12.24万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $2,192.74万 | 0.02% | 27,500,000 | -5,000,000 | -15.4% | -$398.68万 | 减仓 |
| CC | CHEMOURS CO | $2,191.33万 | 0.02% | 994,703 | 251,190 | 33.8% | $553.37万 | 加仓 |
| — | ENCORE CAP GROUP INC | $2,189.94万 | 0.02% | 17,415,000 | 11,000,000 | 171.5% | $1,383.25万 | 加仓 |