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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 21
增持 64
减持 49
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
F
FORD MTR CO DEL
+$265.5M
21,070,307
建仓
NFLX
NETFLIX INC
+$245.9M
711,667
减持
AMD
ADVANCED MICRO DEVICES INC
-$244.3M
26,800
-99%
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
WMT
WALMART INC
+$240.6M
1,694,733
+2492%
减持
GOOGL
ALPHABET INC
-$220.8M
201,020
-93%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$204.4M
4,200
-99%
增持
DHR
DANAHER CORPORATION
+$202.4M
1,072,399
+319%
增持
RBLX
ROBLOX CORP
+$201.2M
4,581,938
+2570%
增持
COP
CONOCOPHILLIPS
+$199.0M
2,313,596
+795%
增持
HON
HONEYWELL INTL INC
+$194.6M
1,249,147
+506%
减持
ENPH
ENPHASE ENERGY INC
-$193.3M
8,000
-99%
增持
NEE
NEXTERA ENERGY INC
+$190.5M
3,612,040
+244%
清仓
COR
AMERISOURCEBERGEN CORP
-$185.7M
0
-100%
增持
ELV
ELEVANCE HEALTH INC
+$182.7M
489,989
+491%
减持
CRM
SALESFORCE INC
-$180.2M
10,600
-99%
减持
TSLA
TESLA INC
-$177.9M
34,390
-98%
减持
ABNB
AIRBNB INC
-$170.5M
227,659
-90%
建仓
MELI
MERCADOLIBRE INC
+$164.2M
124,575
减持
USB
US BANCORP DEL
-$160.1M
1,026,051
-77%
减持
QQQ
INVESCO QQQ TR
-$159.9M
450,965
-61%
增持
CI
THE CIGNA GROUP
+$159.8M
655,544
+2726%
清仓
—
LINDE PLC
-$159.5M
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$155.4M
10,527
-99%
减持
—
MEDTRONIC PLC
-$151.1M
1,055,403
-65%
增持
VRSK
VERISK ANALYTICS INC
+$149.3M
858,957
+879%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$148.1M
0
-100%
建仓
LULU
LULULEMON ATHLETICA INC
+$146.6M
402,418
增持
SCHW
SCHWAB CHARLES CORP
+$146.2M
3,008,815
+2096%
减持
PANW
PALO ALTO NETWORKS INC
-$145.7M
73,605
-94%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$142.9M
18,200
-99%
增持
—
PALO ALTO NETWORKS INC
+$141.9M
130,889,000
+37%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$139.0M
242,355
+20096%
增持
BA
BOEING CO
+$138.4M
712,063
+952%
减持
YUM
YUM BRANDS INC
-$133.3M
141,985
-88%
增持
REGN
REGENERON PHARMACEUTICALS
+$132.3M
189,295
+489%
清仓
MPC
MARATHON PETE CORP
-$131.7M
0
-100%
减持
C
CITIGROUP INC
-$128.3M
1,692,022
-63%
建仓
SBUX
STARBUCKS CORP
+$128.0M
1,229,339
清仓
—
NEXTERA ENERGY INC
-$125.0M
0
-100%
增持
CNC
CENTENE CORP DEL
+$123.2M
2,473,884
+511%
减持
KR
KROGER CO
-$122.0M
1,505,430
-66%
清仓
MSFT
MICROSOFT CORP
-$121.4M
0
-100%
增持
CROX
CROCS INC
+$118.1M
1,122,217
+412%
减持
CAH
CARDINAL HEALTH INC
-$117.1M
475,027
-76%
增持
ROKU
ROKU INC
+$116.1M
2,481,384
+114%
增持
CVS
CVS HEALTH CORP
+$115.6M
3,241,922
+141%
增持
CL
COLGATE PALMOLIVE CO
+$115.1M
2,787,900
+133%
建仓
KDP
KEURIG DR PEPPER INC
+$115.1M
3,262,106
减持
INTC
INTEL CORP
-$113.0M
968,255
-82%
清仓
—
SVB FINANCIAL GROUP
-$111.8M
0
-100%
增持
XLP
SELECT SECTOR SPDR TR
+$111.4M
1,779,694
+515%
减持
—
ASTRAZENECA PLC
-$110.3M
26,179
-98%
减持
—
MARATHON OIL CORP
-$108.5M
507,056
-89%
增持
FIS
FIDELITY NATL INFORMATION SV
+$107.9M
1,990,769
+48455%
清仓
LLY
LILLY ELI & CO
-$107.7M
0
-100%
增持
NEM
NEWMONT CORP
+$105.6M
3,008,877
+239%
减持
LMT
LOCKHEED MARTIN CORP
-$104.5M
237,524
-47%
减持
TLT
ISHARES TR
-$103.8M
334,840
-76%
减持
IBN
ICICI BANK LIMITED
-$102.9M
1,010,790
-82%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$102.5M
1,173,720
+504%
建仓
DKNG
DRAFTKINGS INC NEW
+$102.4M
5,286,705
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$101.7M
250,550
-55%
增持
—
ON HLDG AG
+$100.5M
3,660,965
+379%
减持
EW
EDWARDS LIFESCIENCES CORP
-$96.9M
1,595,724
-48%
减持
CSCO
CISCO SYS INC
-$96.3M
2,396,401
-48%
增持
AAL
AMERICAN AIRLS GROUP INC
+$96.0M
19,309,649
+30%
增持
GM
GENERAL MTRS CO
+$95.9M
3,237,131
+377%
增持
SHW
SHERWIN WILLIAMS CO
+$94.9M
465,665
+1035%
减持
PDD
PDD HOLDINGS INC
-$94.8M
22,600
-98%
建仓
BURL
BURLINGTON STORES INC
+$92.8M
459,055
增持
NSC
NORFOLK SOUTHN CORP
+$91.6M
587,842
+339%
增持
GS
GOLDMAN SACHS GROUP INC
+$91.1M
389,036
+269%
建仓
FSLR
FIRST SOLAR INC
+$90.5M
416,222
增持
HSY
HERSHEY CO
+$89.4M
559,958
+145%
建仓
XLI
SELECT SECTOR SPDR TR
+$88.4M
873,550
减持
AMZN
AMAZON COM INC
-$88.2M
1,455,820
-49%
增持
—
PALO ALTO NETWORKS INC
+$85.2M
42,500,000
+13307%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$83.8M
8,114,000
+185%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$83.5M
425,664
建仓
AMT
AMERICAN TOWER CORP NEW
+$83.0M
406,005
减持
ORCL
ORACLE CORP
-$82.5M
18,600
-98%
增持
ARKK
ARK ETF TR
+$80.8M
2,252,120
+602%
增持
ABT
ABBOTT LABS
+$79.4M
888,432
+826%
增持
DUK
DUKE ENERGY CORP NEW
+$78.9M
860,421
+2064%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$75.6M
6,600
-98%
增持
DDOG
DATADOG INC
+$75.5M
1,149,388
+960%
增持
XYL
XYLEM INC
+$75.0M
719,113
+29863%
增持
RSG
REPUBLIC SVCS INC
+$74.5M
1,327,882
+63%
建仓
—
FRONTLINE PLC
+$74.5M
4,496,854
减持
—
ARISTA NETWORKS INC
-$73.1M
80,215
-89%
增持
ABBV
ABBVIE INC
+$73.1M
633,340
+267%
减持
AAPL
APPLE INC
-$72.6M
13,200
-98%
增持
KO
COCA COLA CO
+$72.0M
2,924,834
+70%
建仓
NIO
NIO INC
+$71.5M
6,806,193
清仓
TSN
TYSON FOODS INC
-$71.3M
0
-100%
减持
NOW
SERVICENOW INC
-$69.5M
4,200
-98%
增持
PEP
PEPSICO INC
+$68.5M
1,161,965
+46%
清仓
META
META PLATFORMS INC
-$68.5M
0
-100%
减持
T
AT&T INC
-$67.6M
92,990
-98%
建仓
—
LINDE PLC
+$65.2M
183,549
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$64.6M
1,845,423
+110%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$64.5M
773,483
+72%
增持
MSI
MOTOROLA SOLUTIONS INC
+$64.5M
275,598
+394%
增持
IQV
IQVIA HLDGS INC
+$64.1M
447,061
+269%
增持
NET
CLOUDFLARE INC
+$63.6M
1,344,914
+215%
增持
ECL
ECOLAB INC
+$62.9M
961,398
+45%
增持
—
JOHNSON CTLS INTL PLC
+$62.8M
3,188,385
+58%
清仓
—
FRONTLINE LTD
-$62.3M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$62.1M
1,117,248
-16%
清仓
IGV
ISHARES TR
-$61.7M
0
-100%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$61.6M
1,097,143
+59%
减持
ADSK
AUTODESK INC
-$60.7M
524,223
-42%
增持
DKS
DICKS SPORTING GOODS INC
+$60.4M
688,075
+122%
减持
—
SPOTIFY TECHNOLOGY S A
-$60.3M
286,547
-77%
增持
PNC
PNC FINL SVCS GROUP INC
+$60.0M
483,694
+4992%
减持
SNPS
SYNOPSYS INC
-$59.9M
24,021
-89%
清仓
BIIB
BIOGEN INC
-$59.2M
0
-100%
增持
WM
WASTE MGMT INC DEL
+$58.8M
1,040,453
+47%
减持
VTRS
VIATRIS INC
-$58.1M
2,048,342
-71%
减持
GILD
GILEAD SCIENCES INC
-$57.2M
2,369,026
-20%
增持
EMR
EMERSON ELEC CO
+$56.6M
2,214,176
+56%
建仓
—
NCL CORP LTD
+$56.2M
74,921,000
清仓
—
GFL ENVIRONMENTAL INC
-$56.2M
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$56.1M
781,620
+59%
增持
SNAP
SNAP INC
+$55.1M
19,784,096
+6%
减持
UAL
UNITED AIRLS HLDGS INC
-$55.0M
154,302
-91%
建仓
ROST
ROSS STORES INC
+$53.9M
508,102
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$52.3M
377,321
+5575%
建仓
—
BLACKROCK INC
+$51.6M
77,059
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$51.1M
4,828,932
-49%
增持
APD
AIR PRODS & CHEMS INC
+$50.5M
213,540
+508%
增持
LNG
CHENIERE ENERGY INC
+$50.2M
1,230,546
+28%
建仓
MU
MICRON TECHNOLOGY INC
+$49.9M
827,205
减持
HUBS
HUBSPOT INC
-$49.1M
37,631
-83%
减持
XLK
SELECT SECTOR SPDR TR
-$48.9M
3,101
-99%
增持
—
CARNIVAL CORP
+$47.8M
18,603,481
+6%
增持
MA
MASTERCARD INCORPORATED
+$47.8M
179,715
+257%
增持
AI
C3 AI INC
+$47.5M
1,435,097
+2278%
减持
TMUS
T-MOBILE US INC
-$47.2M
413,800
-46%
增持
KMB
KIMBERLY-CLARK CORP
+$46.8M
1,284,325
+39%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$46.5M
7,663,175
减持
NVS
NOVARTIS AG
-$46.5M
137,347
-79%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$46.3M
684,011
+2958%
增持
ETSY
ETSY INC
+$45.7M
1,431,598
+51%
减持
CPB
CAMPBELL SOUP CO
-$45.3M
407,214
-66%
清仓
CMCSA
COMCAST CORP NEW
-$45.3M
0
-100%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$45.0M
126,334
-81%
建仓
DG
DOLLAR GEN CORP NEW
+$44.6M
211,953
减持
GNRC
GENERAC HLDGS INC
-$44.5M
401,761
-54%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$44.2M
0
-100%
