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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
$34.48B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 6
增持 78
减持 60
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
PFE
PFIZER INC
+$284.2M
4,906,628
+3686%
减持
—
LAM RESEARCH CORP
-$279.8M
87,100
-86%
减持
QQQ
INVESCO QQQ TR
-$278.6M
616,122
-58%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AMD
ADVANCED MICRO DEVICES INC
+$251.7M
1,958,829
+567%
增持
NET
CLOUDFLARE INC
+$242.3M
2,005,161
+959%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$229.7M
365,385
+1379%
减持
CSCO
CISCO SYS INC
-$229.2M
166,300
-96%
增持
NFLX
NETFLIX INC
+$228.2M
452,104
+525%
增持
NVDA
NVIDIA CORPORATION
+$212.6M
913,961
+237%
增持
REGN
REGENERON PHARMACEUTICALS
+$204.4M
357,117
+921%
增持
DXCM
DEXCOM INC
+$187.7M
372,386
+1567%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$183.6M
22,000
-99%
减持
PM
PHILIP MORRIS INTL INC
-$183.2M
361,194
-84%
增持
COP
CONOCOPHILLIPS
+$181.6M
2,523,745
+28802%
增持
BX
BLACKSTONE INC
+$181.4M
1,476,017
+1687%
减持
VZ
VERIZON COMMUNICATIONS INC
-$180.9M
701,100
-83%
减持
T
AT&T INC
-$179.0M
171,700
-97%
增持
HD
HOME DEPOT INC
+$178.7M
643,628
+139%
减持
MO
ALTRIA GROUP INC
-$178.7M
96,300
-98%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$174.1M
0
-100%
减持
ADI
ANALOG DEVICES INC
-$172.4M
86,000
-92%
增持
LMT
LOCKHEED MARTIN CORP
+$171.1M
735,202
+181%
减持
MDLZ
MONDELEZ INTL INC
-$166.9M
911,625
-77%
增持
ABBV
ABBVIE INC
+$165.5M
2,023,946
+101%
增持
JNJ
JOHNSON & JOHNSON
+$163.2M
1,732,505
+110%
增持
F
FORD MTR CO DEL
+$162.5M
8,264,477
+1172%
减持
BA
BOEING CO
-$161.9M
638,584
-52%
增持
MCD
MCDONALDS CORP
+$161.2M
669,331
+788%
减持
SNAP
SNAP INC
-$159.7M
225,200
-90%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$159.1M
1,041,086
+741%
增持
LOW
LOWES COS INC
+$158.7M
757,473
+314%
减持
BP
BP PLC
-$153.7M
942,440
-86%
减持
—
ROYAL DUTCH SHELL PLC
-$144.1M
502,234
-87%
清仓
—
ACCENTURE PLC IRELAND
-$143.7M
0
-100%
减持
MRNA
MODERNA INC
-$139.8M
428,812
-34%
增持
—
APOLLO GLOBAL MGMT INC
+$138.1M
1,932,972
+6021%
增持
SU
SUNCOR ENERGY INC NEW
+$136.8M
6,299,488
+527%
增持
BABA
ALIBABA GROUP HLDG LTD
+$136.3M
1,310,317
+903%
减持
GE
GENERAL ELECTRIC CO
-$136.1M
633,561
-67%
减持
AAL
AMERICAN AIRLS GROUP INC
-$133.9M
4,891,351
-55%
减持
INTC
INTEL CORP
-$133.1M
3,787,953
-39%
减持
DKS
DICKS SPORTING GOODS INC
-$131.9M
116,700
-90%
减持
—
VIACOMCBS INC
-$130.4M
3,189,482
-44%
建仓
XLI
SELECT SECTOR SPDR TR
+$128.1M
1,211,120
减持
COST
COSTCO WHSL CORP NEW
-$127.1M
106,000
-75%
增持
AZO
AUTOZONE INC
+$125.7M
102,758
+94%
增持
TSLA
TESLA INC
+$124.7M
154,975
+208%
增持
—
ACTIVISION BLIZZARD INC
+$120.0M
1,841,905
+5483%
增持
—
CANADIAN PAC RY LTD
+$118.5M
3,565,234
+68%
减持
GILD
GILEAD SCIENCES INC
-$117.7M
1,727,471
-50%
增持
ZS
ZSCALER INC
+$117.6M
717,329
+67%
增持
EMR
EMERSON ELEC CO
+$115.2M
2,390,000
+110%
减持
BIDU
BAIDU INC
-$114.4M
13,200
-98%
减持
LLY
LILLY ELI & CO
-$114.1M
426,819
-57%
减持
CROX
CROCS INC
-$112.5M
404,871
-65%
增持
SBUX
STARBUCKS CORP
+$111.7M
1,463,412
+172%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$111.2M
1,363,649
-35%
增持
CNI
CANADIAN NATL RY CO
+$110.8M
1,221,135
+260%
增持
IP
INTERNATIONAL PAPER CO
+$110.5M
2,445,314
+3034%
增持
HUBS
HUBSPOT INC
+$108.5M
202,394
+450%
减持
CME
CME GROUP INC
-$107.4M
62,290
-90%
增持
ORCL
ORACLE CORP
+$104.0M
2,096,514
+132%
增持
DDOG
DATADOG INC
+$102.6M
1,468,100
+31%
减持
QCOM
QUALCOMM INC
-$102.4M
743,579
-60%
增持
CAH
CARDINAL HEALTH INC
+$101.4M
2,365,383
+475%
减持
PYPL
PAYPAL HLDGS INC
-$101.3M
1,063,811
-8%
增持
DUK
DUKE ENERGY CORP NEW
+$101.2M
1,745,682
+108%
清仓
NIO
NIO INC
-$99.2M
0
-100%
减持
SHOP
SHOPIFY INC
-$99.1M
33,128
-69%
建仓
—
BROADCOM INC
+$98.8M
47,606
减持
FCX
FREEPORT-MCMORAN INC
-$96.9M
1,646,968
-68%
减持
SYK
STRYKER CORPORATION
-$94.4M
91,082
-80%
清仓
BEKE
KE HLDGS INC
-$93.9M
0
-100%
增持
BAC
BK OF AMERICA CORP
+$93.1M
3,090,741
+195%
增持
NSC
NORFOLK SOUTHN CORP
+$92.8M
691,572
+46%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$92.2M
32,712
-60%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$91.8M
707,418
+1557%
增持
UPST
UPSTART HLDGS INC
-$91.2M
1,028,145
+32%
增持
CHGG
CHEGG INC
+$91.2M
3,021,625
+12981%
增持
—
COUPA SOFTWARE INC
+$90.4M
641,040
+1182%
增持
APD
AIR PRODS & CHEMS INC
+$89.1M
298,152
+4586%
增持
—
CERNER CORP
+$87.9M
1,991,185
+45%
减持
DHR
DANAHER CORPORATION
-$86.0M
316,848
-49%
增持
CMCSA
COMCAST CORP NEW
+$84.3M
3,474,587
+115%
减持
SQ
BLOCK INC
-$82.9M
575,545
-22%
减持
MA
MASTERCARD INCORPORATED
-$81.6M
441,616
-36%
增持
UPS
UNITED PARCEL SERVICE INC
+$81.6M
452,929
+431%
增持
XEL
XCEL ENERGY INC
+$79.1M
1,174,357
+19473%
减持
PANW
PALO ALTO NETWORKS INC
-$78.9M
165,225
-54%
增持
—
ZENDESK INC
+$78.6M
1,010,074
+340%
减持
GTM
ZOOMINFO TECHNOLOGIES INC
-$75.7M
577,518
-69%
增持
COF
CAPITAL ONE FINL CORP
+$75.3M
632,930
+521%
增持
UNP
UNION PAC CORP
+$74.8M
884,224
+17%
减持
—
SPOTIFY TECHNOLOGY S A
-$72.6M
206,694
-61%
增持
GD
GENERAL DYNAMICS CORP
+$72.4M
394,961
+678%
增持
—
DRAFTKINGS INC
+$72.3M
6,090,658
+209%
减持
AXP
AMERICAN EXPRESS CO
-$71.9M
426,966
-50%
增持
AA
ALCOA CORP
+$71.2M
2,737,977
+46%
增持
DT
DYNATRACE INC
+$70.9M
2,257,502
+145%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$69.9M
1,380,072
+122%
增持
BIIB
BIOGEN INC
+$69.4M
489,061
+189%
减持
ON
ON SEMICONDUCTOR CORP
-$68.1M
365,325
-82%
增持
—
LINDE PLC
+$67.7M
523,869
+35%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$66.1M
175,100
-93%
减持
EPAM
EPAM SYS INC
-$65.6M
1,053
-99%
减持
CAR
AVIS BUDGET GROUP
+$65.4M
774,034
-5%
减持
—
NORDSTROM INC
-$65.1M
918,287
-72%
增持
VEEV
VEEVA SYS INC
+$64.4M
394,762
+212%
增持
APA
APA CORPORATION
+$64.4M
2,410,606
+12665%
建仓
—
WOLFSPEED INC
+$64.4M
576,040
减持
OXY
OCCIDENTAL PETE CORP
-$64.3M
439,502
-83%
增持
—
TWITTER INC
+$64.2M
5,784,436
+88%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$63.7M
378,944
-34%
增持
CF
CF INDS HLDGS INC
+$63.5M
966,756
+1003%
增持
STNE
STONECO LTD
+$63.1M
5,391,325
+572%
增持
CUBE
CUBESMART
+$61.6M
1,414,836
+263%
增持
DE
DEERE & CO
+$61.1M
195,787
+992%
减持
AAPL
APPLE INC
-$61.1M
317,144
-62%
减持
MS
MORGAN STANLEY
-$60.9M
633,806
-50%
增持
FDX
FEDEX CORP
+$60.8M
334,579
+185%
减持
OMC
OMNICOM GROUP INC
-$60.4M
212,401
-80%
减持
NEM
NEWMONT CORP
-$59.9M
1,366,634
-49%
建仓
—
AVANTOR INC
+$59.4M
460,000
增持
SNOW
SNOWFLAKE INC
+$59.1M
267,289
+157%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$58.0M
110,880
-86%
减持
ABT
ABBOTT LABS
-$57.9M
273,099
-67%
减持
MFC
MANULIFE FINL CORP
-$57.8M
3,039,573
-49%
增持
—
AON PLC
+$57.4M
460,075
+63%
减持
CVX
CHEVRON CORP NEW
-$57.3M
1,520,326
-35%
增持
AEM
AGNICO EAGLE MINES LTD
+$56.8M
1,510,847
+234%
清仓
BCE
BCE INC
-$56.8M
0
-100%
减持
M
MACYS INC
-$56.6M
3,053,217
-49%
增持
LNG
CHENIERE ENERGY INC
+$56.6M
570,068
+4319%
增持
—
FERRARI N V
+$55.8M
223,177
+2234%
增持
META
META PLATFORMS INC
+$55.4M
793,519
+27%
增持
—
WESTROCK CO
+$55.1M
1,273,586
+4474%
增持
IYR
ISHARES TR
+$53.2M
727,470
+138%
减持
A
AGILENT TECHNOLOGIES INC
-$52.9M
813,806
-30%
建仓
JXN
JACKSON FINANCIAL INC
+$52.4M
1,253,319
清仓
—
CREE INC
-$51.9M
0
-100%
减持
DPZ
DOMINOS PIZZA INC
-$51.8M
24,016
-82%
减持
INTU
INTUIT
-$51.5M
204,290
-40%
增持
VNQ
VANGUARD INDEX FDS
+$51.4M
727,619
+124%
增持
KO
COCA COLA CO
+$51.0M
4,685,086
+9%
减持
DBX
DROPBOX INC
-$50.5M
2,120,051
-40%
增持
XLE
SELECT SECTOR SPDR TR
+$50.2M
1,134,322
+362%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$49.3M
806,261
+219%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$49.2M
1,423,300
+78%
建仓
—
DISH NETWORK CORPORATION
+$48.9M
48,689,000
增持
HON
HONEYWELL INTL INC
+$48.9M
1,272,928
+25%
