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TWO SIGMA INVESTMENTS, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TWO SIGMA INVESTMENTS, LP

报告期 2026-03-31 · CIK 0001179392

持仓数

4,546

前50大市值合计

$34.48B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$1.96B

11,234,245

5.7%

AAPL APPLE INC

COM

$1.51B

5,944,443

4.4%

AMZN AMAZON COM INC

COM

$1.32B

6,335,167

3.8%

GOOGL ALPHABET INC

CAP STK CL A

$1.27B

4,431,628

3.7%

TSLA TESLA INC

COM

$1.08B

2,912,899

3.1%

JPM JPMORGAN CHASE & CO

COM

$973.9M

3,310,888

2.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$940.7M

6,430,502

2.7%

COST COSTCO WHOLESALE CORPORATION

COM

$871.7M

874,793

2.5%

TJX TJX COS INC NEW

COM

$837.3M

5,243,268

2.4%

MA MASTERCARD INCORPORATED

CL A

$837.0M

1,675,098

2.4%

TMUS T-MOBILE US INC

COM

$817.3M

3,891,468

2.4%

LMT LOCKHEED MARTIN CORP

COM

$815.4M

1,349,172

2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$777.1M

1,621,590

2.3%

MU MICRON TECHNOLOGY INC

COM

$773.8M

2,290,444

2.2%

ADBE ADOBE INC

COM

$760.6M

3,129,038

2.2%

BMY BRISTOL-MYERS SQUIBB CO

COM

$699.6M

11,535,106

2.0%

PGR PROGRESSIVE CORP

COM

$699.4M

3,527,808

2.0%

AVGO BROADCOM INC

COM

$688.7M

2,225,253

2.0%

RBLX ROBLOX CORP

CL A

$681.2M

12,043,968

2.0%

ALNY ALNYLAM PHARMACEUTICALS INC

COM

$659.3M

1,992,577

1.9%

ABT ABBOTT LABORATORIES

COM

$655.9M

6,388,828

1.9%

ISRG INTUITIVE SURGICAL INC

COM NEW

$647.8M

1,405,334

1.9%

— WESTERN DIGITAL CORP

NOTE 3.000%11/1

$638.7M

89,226,000

1.9%

REGN REGENERON PHARMACEUTICALS

COM

$627.6M

812,236

1.8%

MS MORGAN STANLEY

COM NEW

$615.4M

3,739,612

1.8%

ROST ROSS STORES INC

COM

$609.2M

2,812,290

1.8%

BSX BOSTON SCIENTIFIC CORP

COM

$590.6M

9,411,231

1.7%

NET CLOUDFLARE INC

CL A COM

$581.8M

2,819,837

1.7%

WCN WASTE CONNECTIONS INC

COM

$559.5M

3,444,052

1.6%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$557.6M

8,312,971

1.6%

MSFT MICROSOFT CORP

COM

$511.1M

1,380,837

1.5%

SCHW SCHWAB CHARLES CORP

COM

$503.8M

5,360,299

1.5%

— ASML HLDG NV

N Y REGISTRY SHS

$500.5M

378,950

1.5%

KMB KIMBERLY-CLARK CORP

COM

$499.2M

5,174,726

1.4%

DELL DELL TECHNOLOGIES INC

CL C

$497.9M

3,033,333

1.4%

C CITIGROUP INC

COM NEW

$487.9M

4,301,867

1.4%

— AERCAP HOLDINGS NV

SHS

$485.0M

3,535,599

1.4%

NOW SERVICENOW INC

COM

$484.7M

4,636,219

1.4%

SNDK SANDISK CORP

COM

$484.6M

762,726

1.4%

BE BLOOM ENERGY CORP

COM CL A

$480.7M

3,547,838

1.4%

WM WASTE MGMT INC DEL

COM

$468.6M

2,039,194

1.4%

MRNA MODERNA INC

COM

$461.6M

9,086,404

1.3%

ANET ARISTA NETWORKS INC

COM SHS

$461.4M

3,758,279

1.3%

UNH UNITEDHEALTH GROUP INC

COM

$460.1M

1,700,196

1.3%

META META PLATFORMS INC

CL A

$448.1M

783,225

1.3%

EQIX EQUINIX INC

COM

$443.3M

452,267

1.3%

GM GENERAL MTRS CO

COM

$442.1M

5,934,561

1.3%

IONS IONIS PHARMACEUTICALS INC

COM

$439.8M

5,857,629

1.3%

ABNB AIRBNB INC

COM CL A

$436.8M

3,458,771

1.3%

ALB ALBEMARLE CORP

COM

$416.7M

2,320,881

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

NVDA5.7%AAPL4.4%AMZN3.8%GOOGL3.7%TSLA3.1%JPM2.8%