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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 7
增持 84
减持 49
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$1.07B
2,833,221
+341%
增持
QQQ
INVESCO QQQ TR
+$286.0M
1,374,737
+78%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$270.2M
109,400
-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
PINS
PINTEREST INC
+$255.4M
7,092,179
+2543%
清仓
TSLA
TESLA INC
-$254.1M
0
-100%
清仓
NKE
NIKE INC
-$248.1M
0
-100%
增持
SNOW
SNOWFLAKE INC
+$240.2M
1,215,283
+11053%
清仓
PFE
PFIZER INC
-$232.1M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$229.2M
10,200
-99%
增持
GIS
GENERAL MLS INC
+$205.5M
3,398,251
+1268%
减持
KO
COCA COLA CO
-$204.0M
309,839
-92%
增持
HUM
HUMANA INC
+$199.3M
450,937
+2982%
增持
FTNT
FORTINET INC
+$196.7M
3,392,605
+10569%
增持
IWM
ISHARES TR
+$193.4M
968,036
+19065%
减持
XLP
SELECT SECTOR SPDR TR
-$192.3M
6,634
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$189.4M
31,738
-99%
减持
GILD
GILEAD SCIENCES INC
-$182.6M
19,000
-99%
建仓
BDX
BECTON DICKINSON & CO
+$178.5M
732,254
减持
T
AT&T INC
-$176.8M
346,057
-97%
减持
LLY
ELI LILLY & CO
-$174.6M
99,196
-77%
增持
UNH
UNITEDHEALTH GROUP INC
+$171.8M
441,355
+267%
减持
SBUX
STARBUCKS CORP
-$168.5M
613,323
-75%
增持
SQ
BLOCK INC
+$167.1M
3,094,876
+89%
减持
SMH
VANECK ETF TRUST
-$164.8M
1,600
-100%
减持
AMGN
AMGEN INC
-$164.4M
97,241
-86%
增持
JNJ
JOHNSON & JOHNSON
+$159.3M
1,022,842
+15040%
增持
MRK
MERCK & CO INC
+$150.4M
2,227,519
+148%
减持
ELV
ELEVANCE HEALTH INC
-$148.0M
182,408
-66%
增持
SLB
SCHLUMBERGER LTD
+$142.9M
3,377,129
+500%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$142.3M
14,969,994
+74%
增持
BKNG
BOOKING HOLDINGS INC
+$138.8M
49,751
+307%
增持
RBLX
ROBLOX CORP
+$136.2M
3,806,287
+191%
增持
C
CITIGROUP INC
+$136.1M
3,013,753
+555%
减持
RTX
RTX CORPORATION
-$135.3M
31,729
-98%
增持
U
UNITY SOFTWARE INC
+$134.9M
5,294,242
+104%
减持
CCI
CROWN CASTLE INC
-$134.2M
18,300
-99%
增持
AMZN
AMAZON COM INC
+$132.7M
1,622,359
+81%
减持
ISRG
INTUITIVE SURGICAL INC
-$131.4M
152,411
-76%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$130.5M
11,206,173
+96%
增持
XLK
SELECT SECTOR SPDR TR
+$129.0M
1,055,201
+133%
增持
NRG
NRG ENERGY INC
+$127.4M
2,488,593
+7534%
增持
AFRM
AFFIRM HLDGS INC
+$127.0M
4,498,429
+2%
增持
VTI
VANGUARD INDEX FDS
+$121.9M
587,030
+619%
增持
DVN
DEVON ENERGY CORP NEW
+$121.9M
3,161,840
+606%
减持
CVS
CVS HEALTH CORP
-$121.8M
1,400,654
-58%
减持
HON
HONEYWELL INTL INC
-$117.2M
44,518
-94%
减持
RMD
RESMED INC
-$110.6M
160,007
-83%
增持
PGR
PROGRESSIVE CORP
+$109.1M
695,210
+5688%
增持
DDOG
DATADOG INC
+$108.1M
953,572
+1032%
建仓
SEDG
SOLAREDGE TECHNOLOGIES INC
+$108.0M
1,154,028
增持
WDC
WESTERN DIGITAL CORP.
+$107.5M
2,093,821
+4403%
减持
VZ
VERIZON COMMUNICATIONS INC
-$107.3M
26,000
-99%
增持
COST
COSTCO WHSL CORP NEW
+$106.1M
347,674
+59%
建仓
XOP
SPDR SER TR
+$104.0M
759,624
减持
MDB
MONGODB INC
-$101.6M
7,517
-98%
增持
—
CARNIVAL CORP
+$101.5M
18,694,529
+5%
增持
MU
MICRON TECHNOLOGY INC
+$100.6M
3,220,332
+26%
清仓
—
NISOURCE INC
-$100.6M
0
-100%
增持
EWZ
ISHARES INC
+$99.2M
2,863,500
+9983%
增持
XLC
SELECT SECTOR SPDR TR
+$97.8M
2,175,500
+137%
增持
ARKK
ARK ETF TR
+$96.7M
2,114,040
+498%
增持
S
SENTINELONE INC
+$95.9M
3,555,228
+3551%
增持
AA
ALCOA CORP
+$95.8M
3,625,401
+284%
清仓
—
ON SEMICONDUCTOR CORP
-$94.1M
0
-100%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$93.7M
2,108,994
+302%
减持
KMB
KIMBERLY-CLARK CORP
-$93.5M
429,450
-64%
增持
GAP
GAP INC
+$91.7M
5,927,915
+95%
清仓
TFC
TRUIST FINL CORP
-$90.0M
0
-100%
增持
IVV
ISHARES TR
+$90.0M
427,800
+61%
减持
QCOM
QUALCOMM INC
-$88.6M
1,088,482
-51%
减持
KRE
SPDR SER TR
-$87.9M
3,850
-100%
增持
ROK
ROCKWELL AUTOMATION INC
+$87.8M
288,111
+4773%
增持
—
ROYAL CARIBBEAN GROUP
+$87.7M
1,727,460
+17%
清仓
TXN
TEXAS INSTRS INC
-$86.6M
0
-100%
增持
EVRG
EVERGY INC
+$86.3M
2,006,062
+452%
增持
WMT
WALMART INC
+$85.1M
552,101
+4464%
减持
AXP
AMERICAN EXPRESS CO
-$84.9M
171,569
-78%
增持
CCJ
CAMECO CORP
+$84.4M
2,013,582
+3296%
增持
IWF
ISHARES TR
+$84.0M
627,000
+57%
增持
HOOD
ROBINHOOD MKTS INC
+$83.2M
6,777,436
+2003%
增持
COR
CENCORA INC
+$81.6M
664,965
+118%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$80.3M
123,603
-83%
增持
—
XP INC
+$79.1M
4,445,716
+179%
减持
A
AGILENT TECHNOLOGIES INC
-$78.5M
67,493
-91%
减持
F
FORD MTR CO DEL
-$78.1M
12,971,423
-32%
增持
CTVA
CORTEVA INC
+$78.0M
1,679,112
+3344%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$76.8M
571,300
+207%
增持
GTLB
GITLAB INC
+$76.2M
1,254,262
+1959%
减持
CELH
CELSIUS HLDGS INC
-$75.9M
345,742
-37%
增持
HSY
HERSHEY CO
+$75.9M
1,130,967
+68%
增持
MA
MASTERCARD INCORPORATED
+$75.9M
544,629
+38%
增持
PYPL
PAYPAL HLDGS INC
+$75.5M
4,306,901
+33%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$75.1M
35,154
+1111%
建仓
OXY
OCCIDENTAL PETE CORP
+$74.4M
1,245,672
增持
MCO
MOODYS CORP
+$74.4M
315,688
+104%
增持
—
ASTRAZENECA PLC
+$74.2M
2,354,516
+89%
建仓
ILMN
ILLUMINA INC
+$74.2M
532,599
减持
NSC
NORFOLK SOUTHN CORP
-$73.8M
49,759
-89%
减持
VRT
VERTIV HOLDINGS CO
-$72.8M
2,515,956
-52%
增持
DHI
D R HORTON INC
+$71.9M
516,653
+733%
减持
ABT
ABBOTT LABS
-$71.2M
74,951
-91%
减持
BKR
BAKER HUGHES COMPANY
-$71.0M
54,700
-97%
增持
—
CNH INDL N V
+$70.9M
7,888,230
+280%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$70.6M
629,414
+17%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$70.5M
3,730,306
+932%
减持
DELL
DELL TECHNOLOGIES INC
-$70.4M
484,437
-69%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$70.1M
302,340
-63%
减持
—
EXPEDIA GROUP INC
-$69.8M
1,804,000
-98%
增持
MOS
MOSAIC CO NEW
+$69.5M
2,021,461
+2582%
增持
NET
CLOUDFLARE INC
+$69.3M
2,108,729
+25%
增持
SNPS
SYNOPSYS INC
+$68.5M
137,267
+2821%
增持
KR
KROGER CO
+$68.5M
4,088,916
+55%
减持
WYNN
WYNN RESORTS LTD
-$68.0M
360,697
-67%
减持
SU
SUNCOR ENERGY INC NEW
-$67.8M
25,300
-99%
增持
FNV
FRANCO NEV CORP
+$66.9M
833,330
+338%
减持
—
CHUBB LIMITED
-$65.9M
56,455
-85%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$65.8M
65,941
-53%
增持
GM
GENERAL MTRS CO
+$65.7M
6,791,943
+26%
减持
KLAC
KLA CORP
-$65.5M
122,045
-59%
增持
VUG
VANGUARD INDEX FDS
+$64.9M
410,000
+79%
增持
CL
COLGATE PALMOLIVE CO
+$64.6M
1,690,618
+71%
清仓
BAC
BANK AMERICA CORP
-$64.4M
0
-100%
增持
—
PARAMOUNT GLOBAL
+$64.2M
4,903,142
+658%
清仓
CNI
CANADIAN NATL RY CO
-$62.9M
0
-100%
增持
AZO
AUTOZONE INC
+$62.0M
33,503
+245%
减持
SJM
SMUCKER J M CO
-$60.6M
186,080
-73%
减持
TRV
TRAVELERS COMPANIES INC
-$60.5M
73,108
-84%
清仓
CLX
CLOROX CO DEL
-$59.7M
0
-100%
减持
LI
LI AUTO INC
-$59.4M
3,421,165
-35%
增持
SPYM
SPDR SER TR
+$59.1M
1,353,100
+312%
增持
—
ELASTIC N V
+$58.8M
704,675
+178%
增持
STNE
STONECO LTD
+$57.8M
4,588,310
+96%
建仓
XME
SPDR SER TR
+$57.7M
964,200
增持
GDX
VANECK ETF TRUST
+$56.9M
2,666,680
+178%
建仓
ACWI
ISHARES TR
+$56.8M
557,800
增持
EXPE
EXPEDIA GROUP INC
+$55.5M
603,399
+72%
减持
CSCO
CISCO SYS INC
-$55.1M
619,292
-61%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$55.0M
105,094
-76%
减持
AMD
ADVANCED MICRO DEVICES INC
-$55.0M
1,413,642
-45%
增持
TSN
TYSON FOODS INC
+$55.0M
1,182,561
+596%
增持
META
META PLATFORMS INC
+$54.2M
709,694
+8%
减持
PATH
UIPATH INC
+$54.2M
8,065,334
-6%
增持
DIS
DISNEY WALT CO
+$54.1M
914,776
+161%
增持
UNM
UNUM GROUP
+$53.4M
1,235,328
+2360%
增持
UBER
UBER TECHNOLOGIES INC
+$53.4M
1,131,888
+219%
减持
PAYX
PAYCHEX INC
-$53.2M
256,121
-65%
增持
FMC
FMC CORP
+$52.8M
1,084,524
+365%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$52.7M
407,743
-57%
增持
DUOL
DUOLINGO INC
+$52.6M
569,608
+23%
增持
—
PALO ALTO NETWORKS INC
+$52.6M
57,500,000
+15%
