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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 12
增持 52
减持 77
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$728.6M
772,982
-72%
减持
SPY
SPDR S&P 500 ETF TR
-$337.4M
642,794
-53%
增持
AMD
ADVANCED MICRO DEVICES INC
+$260.3M
2,561,495
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。
+9458%
减持
IWM
ISHARES TR
-$258.9M
5,051
-100%
建仓
LLY
ELI LILLY & CO
+$232.4M
432,734
减持
WMT
WALMART INC
-$232.0M
12,097
-99%
增持
MSFT
MICROSOFT CORP
+$231.5M
740,263
+10949%
增持
QCOM
QUALCOMM INC
+$224.3M
2,215,434
+1111%
增持
NFLX
NETFLIX INC
+$222.3M
665,046
+917%
增持
SBUX
STARBUCKS CORP
+$214.7M
2,491,191
+1843%
减持
MCD
MCDONALDS CORP
-$194.4M
75,307
-90%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$179.1M
8,604,085
+380%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$177.6M
5,706,672
-54%
增持
META
META PLATFORMS INC
+$176.3M
656,220
+808%
建仓
EL
LAUDER ESTEE COS INC
+$169.0M
1,168,951
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$168.1M
2,904
-96%
减持
RBLX
ROBLOX CORP
-$165.2M
1,306,002
-74%
增持
GOOGL
ALPHABET INC
+$163.9M
1,863,341
+179%
减持
UNP
UNION PAC CORP
-$163.7M
137,166
-85%
增持
ISRG
INTUITIVE SURGICAL INC
+$163.0M
625,594
+980%
建仓
—
ROYAL CARIBBEAN GROUP
+$162.1M
82,198,000
增持
SMH
VANECK ETF TRUST
+$161.1M
1,138,700
+4259%
增持
TSLA
TESLA INC
+$157.0M
1,015,385
+174%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$150.5M
2,800
-99%
增持
PEP
PEPSICO INC
+$150.0M
1,261,083
+267%
减持
C
CITIGROUP INC
-$149.9M
459,837
-87%
减持
—
ROYAL CARIBBEAN GROUP
-$148.9M
1,475,858
-46%
清仓
ETSY
ETSY INC
-$144.3M
0
-100%
减持
SNAP
SNAP INC
-$139.4M
6,493,973
-61%
增持
VRT
VERTIV HOLDINGS CO
+$138.8M
5,205,198
+135%
减持
VRSK
VERISK ANALYTICS INC
-$137.8M
66,366
-90%
增持
RTX
RTX CORPORATION
+$136.9M
1,916,731
+18509%
建仓
KLAC
KLA CORP
+$136.5M
297,525
增持
PG
PROCTER AND GAMBLE CO
+$128.6M
1,581,536
+135%
减持
—
ON HLDG AG
-$127.7M
55,297
-99%
减持
LNG
CHENIERE ENERGY INC
-$126.3M
297,453
-74%
增持
T
AT&T INC
+$125.3M
12,154,573
+238%
减持
JNJ
JOHNSON & JOHNSON
-$123.2M
6,756
-99%
减持
NEE
NEXTERA ENERGY INC
-$122.3M
3,902,176
-16%
减持
BA
BOEING CO
-$120.8M
68,096
-89%
增持
GILD
GILEAD SCIENCES INC
+$118.3M
2,457,656
+187%
减持
AAL
AMERICAN AIRLS GROUP INC
-$117.9M
21,705,208
-2%
增持
AXP
AMERICAN EXPRESS CO
+$114.8M
784,551
+6078%
增持
MA
MASTERCARD INCORPORATED
+$113.0M
395,045
+258%
减持
ABBV
ABBVIE INC
-$112.7M
904,191
-51%
增持
PM
PHILIP MORRIS INTL INC
+$112.7M
1,753,413
+245%
增持
AMZN
AMAZON COM INC
+$112.2M
895,505
+7181%
减持
U
UNITY SOFTWARE INC
-$111.6M
2,597,432
-42%
减持
BSX
BOSTON SCIENTIFIC CORP
-$110.6M
411,008
-83%
减持
HCA
HCA HEALTHCARE INC
-$110.4M
5,900
-98%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$108.9M
217,554
-48%
减持
FIS
FIDELITY NATL INFORMATION SV
-$108.5M
336,595
-86%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$108.3M
3,340,607
减持
NSC
NORFOLK SOUTHN CORP
-$107.6M
434,402
-49%
清仓
—
PIONEER NAT RES CO
-$107.4M
0
-100%
减持
DKS
DICKS SPORTING GOODS INC
-$103.3M
14,300
-98%
减持
TGT
TARGET CORP
-$101.7M
904,963
-41%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$101.4M
141,334
+399%
减持
CLX
CLOROX CO DEL
-$100.2M
455,723
-55%
减持
—
LINDE PLC
-$98.5M
25,649
-91%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$98.2M
512,696
+448%
减持
—
CHUBB LIMITED
-$97.8M
377,637
-59%
减持
FCX
FREEPORT-MCMORAN INC
-$97.8M
2,284,182
-50%
增持
DELL
DELL TECHNOLOGIES INC
+$95.3M
1,559,881
+591%
清仓
—
NEXTERA ENERGY INC
-$94.9M
0
-100%
减持
MELI
MERCADOLIBRE INC
-$94.7M
31,194
-72%
减持
HON
HONEYWELL INTL INC
-$94.6M
685,165
-36%
建仓
AFRM
AFFIRM HLDGS INC
+$94.1M
4,422,823
减持
XYL
XYLEM INC
-$93.1M
446,676
-62%
建仓
MRK
MERCK & CO INC
+$92.5M
898,178
减持
DKNG
DRAFTKINGS INC NEW
-$92.2M
3,546,133
-52%
减持
ARKK
ARK ETF TR
-$92.1M
353,500
-85%
增持
XLP
SELECT SECTOR SPDR TR
+$92.0M
2,801,404
+106%
减持
—
MONDAY COM LTD
-$91.8M
216,030
-71%
增持
COST
COSTCO WHSL CORP NEW
+$91.3M
218,488
+266%
增持
HPQ
HP INC
+$91.0M
3,773,009
+1850%
减持
DDOG
DATADOG INC
-$89.8M
84,205
-91%
增持
RMD
RESMED INC
+$89.3M
934,167
+318%
减持
USB
US BANCORP DEL
-$89.1M
583,072
-82%
减持
ZS
ZSCALER INC
-$88.6M
485,503
-57%
清仓
DHR
DANAHER CORPORATION
-$88.3M
0
-100%
减持
CHWY
CHEWY INC
-$87.4M
186,195
-92%
减持
WM
WASTE MGMT INC DEL
-$87.3M
125,136
-80%
建仓
TXN
TEXAS INSTRS INC
+$86.6M
544,438
增持
TFC
TRUIST FINL CORP
+$86.1M
3,145,294
+2359%
减持
SCHW
SCHWAB CHARLES CORP
-$85.5M
7,600
-99%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$84.2M
538,323
+1238%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$82.9M
148,378
-69%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$82.8M
17,004,640
+38%
减持
UBER
UBER TECHNOLOGIES INC
-$80.2M
355,100
-84%
增持
GM
GENERAL MTRS CO
+$79.9M
5,406,168
+112%
建仓
ABT
ABBOTT LABS
+$79.4M
820,088
减持
PINS
PINTEREST INC
-$79.4M
268,351
-92%
清仓
MRNA
MODERNA INC
-$78.3M
0
-100%
减持
AA
ALCOA CORP
-$78.2M
944,745
-70%
增持
PFE
PFIZER INC
+$77.8M
6,996,440
+66%
增持
—
ASTRAZENECA PLC
+$77.5M
1,245,372
+1202%
增持
MU
MICRON TECHNOLOGY INC
+$76.7M
2,560,373
+66%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$75.4M
137,216
-62%
增持
CCI
CROWN CASTLE INC
+$74.7M
1,481,218
+174%
减持
ROKU
ROKU INC
-$74.4M
1,194,400
-52%
建仓
BNS
BANK NOVA SCOTIA HALIFAX
+$73.2M
1,605,451
增持
—
CARNIVAL CORP
-$72.9M
17,861,549
+6%
减持
SNOW
SNOWFLAKE INC
-$72.1M
10,896
-97%
建仓
LVS
LAS VEGAS SANDS CORP
+$71.1M
1,550,128
减持
—
UNITED STATES STL CORP NEW
-$71.0M
1,142,519
-74%
减持
CME
CME GROUP INC
-$70.2M
500,870
-46%
减持
EMR
EMERSON ELEC CO
-$69.7M
1,264,798
-40%
减持
EA
ELECTRONIC ARTS INC
-$68.5M
197,181
-72%
增持
VLO
VALERO ENERGY CORP
+$68.3M
898,618
+79%
减持
D
DOMINION ENERGY INC
-$67.9M
310,485
-80%
增持
—
BOOKING HOLDINGS INC
+$67.3M
50,465,000
+346%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$66.9M
0
-100%
减持
WING
WINGSTOP INC
-$66.5M
35,140
-90%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$66.4M
349,972
-49%
增持
—
LAM RESEARCH CORP
+$66.3M
107,034
+8820%
减持
ABNB
AIRBNB INC
-$66.0M
938,531
-38%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$65.8M
524,750
-68%
增持
JD
JD.COM INC
+$65.1M
3,521,946
+221%
减持
SHOP
SHOPIFY INC
-$64.9M
340,202
-74%
减持
BURL
BURLINGTON STORES INC
-$63.6M
164,063
-70%
减持
RSG
REPUBLIC SVCS INC
-$63.0M
525,760
-42%
清仓
—
AMERICAN ELEC PWR CO INC
-$62.8M
0
-100%
增持
SU
SUNCOR ENERGY INC NEW
+$62.6M
1,995,349
+869%
增持
XLK
SELECT SECTOR SPDR TR
+$62.0M
452,300
+547%
减持
GD
GENERAL DYNAMICS CORP
-$61.4M
152,174
-66%
减持
DOCU
DOCUSIGN INC
-$60.1M
2,803,381
-19%
增持
MDB
MONGODB INC
+$59.4M
302,672
+175%
减持
JBLU
JETBLUE AWYS CORP
-$59.2M
1,573,100
-79%
减持
—
TRANE TECHNOLOGIES PLC
-$57.1M
88,700
-77%
清仓
—
WORLD WRESTLING ENTMT INC
-$56.5M
0
-100%
减持
AEP
AMERICAN ELEC PWR CO INC
-$56.2M
835,823
-41%
增持
—
NISOURCE INC
+$55.3M
1,031,965
+132%
减持
HUBS
HUBSPOT INC
-$54.8M
8,500
-92%
减持
MSTR
MICROSTRATEGY INC
-$54.5M
40,006
-80%
增持
BAC
BANK AMERICA CORP
+$54.4M
2,353,371
+571%
清仓
COP
CONOCOPHILLIPS
-$53.4M
0
-100%
增持
QUAL
ISHARES TR
+$53.2M
574,000
+245%
增持
APP
APPLOVIN CORP
+$53.1M
1,507,940
+445%
减持
PYPL
PAYPAL HLDGS INC
-$52.5M
3,232,215
-11%
增持
NOC
NORTHROP GRUMMAN CORP
+$52.5M
223,224
+122%
减持
—
JOHNSON CTLS INTL PLC
-$52.4M
2,641,899
-7%
减持
CL
COLGATE PALMOLIVE CO
-$52.0M
986,180
-38%
减持
NVO
NOVO-NORDISK A S
-$51.7M
21,630
-93%
减持
TEAM
ATLASSIAN CORPORATION
-$51.7M
16,200
-95%
增持
PATH
UIPATH INC
+$51.5M
8,541,771
+50%
建仓
VALE
VALE S A
+$51.3M
3,829,446
增持
LI
LI AUTO INC
+$50.7M
5,256,841
+35%
减持
SHW
SHERWIN WILLIAMS CO
-$50.2M
265,113
-40%
增持
CSCO
CISCO SYS INC
+$49.8M
1,607,771
+127%
