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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 9
增持 60
减持 72
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$301.5M
4,541,200
-70%
建仓
PFE
PFIZER INC
+$233.6M
8,419,014
增持
GILD
GILEAD SCIENCES INC
+$232.6M
3,196,673
+16725%
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。
减持
—
CARNIVAL CORP
-$202.7M
8,803,956
-53%
减持
QQQ
INVESCO QQQ TR
-$202.5M
811,793
-41%
减持
AMD
ADVANCED MICRO DEVICES INC
-$201.6M
37,584
-97%
增持
SPGI
S&P GLOBAL INC
+$192.7M
455,121
+21572%
增持
CMI
CUMMINS INC
+$185.9M
736,105
+470%
建仓
NKE
NIKE INC
+$185.4M
1,972,321
增持
XLP
SELECT SECTOR SPDR TR
+$183.1M
2,404,644
+36147%
建仓
TSLA
TESLA INC
+$179.9M
1,023,427
减持
XLK
SELECT SECTOR SPDR TR
-$179.4M
113,601
-89%
增持
HON
HONEYWELL INTL INC
+$173.2M
889,123
+1897%
减持
UNH
UNITEDHEALTH GROUP INC
-$170.9M
124,211
-72%
清仓
—
PALO ALTO NETWORKS INC
-$170.4M
0
-100%
增持
ABT
ABBOTT LABS
+$168.9M
1,558,875
+1980%
增持
MO
ALTRIA GROUP INC
+$165.7M
3,813,216
+22734%
减持
MRK
MERCK & CO INC
-$162.2M
611,403
-73%
增持
SHW
SHERWIN WILLIAMS CO
+$160.9M
610,160
+273%
增持
OXY
OCCIDENTAL PETE CORP
+$160.3M
3,611,365
+190%
增持
UBER
UBER TECHNOLOGIES INC
+$159.6M
2,978,471
+163%
减持
SNOW
SNOWFLAKE INC
-$159.5M
509,344
-58%
减持
—
JOHNSON CTLS INTL PLC
-$154.6M
153,981
-95%
增持
HOOD
ROBINHOOD MKTS INC
+$154.2M
11,948,698
+76%
减持
NVDA
NVIDIA CORPORATION
-$152.9M
135,922
-76%
增持
WMT
WALMART INC
+$148.3M
3,910,783
+608%
减持
PATH
UIPATH INC
-$146.1M
2,391,254
-70%
增持
KDP
KEURIG DR PEPPER INC
+$145.6M
6,835,184
+256%
减持
—
ROYAL CARIBBEAN GROUP
-$142.1M
587,156
-66%
增持
GD
GENERAL DYNAMICS CORP
+$137.7M
532,835
+980%
减持
CSX
CSX CORP
-$132.3M
493,281
-89%
减持
SOFI
SOFI TECHNOLOGIES INC
-$129.0M
6,675,196
-63%
增持
CSCO
CISCO SYS INC
+$129.0M
3,210,535
+418%
增持
CI
THE CIGNA GROUP
+$126.0M
438,417
+295%
减持
U
UNITY SOFTWARE INC
-$123.5M
3,481,146
-34%
增持
NOW
SERVICENOW INC
+$123.5M
235,413
+197%
减持
DVN
DEVON ENERGY CORP NEW
-$119.8M
467,278
-85%
减持
HPQ
HP INC
-$119.7M
823,343
-83%
减持
FTNT
FORTINET INC
-$116.7M
1,199,124
-65%
增持
ZS
ZSCALER INC
+$116.0M
1,051,208
+169%
减持
ROKU
ROKU INC
-$112.9M
223,858
-84%
减持
QCOM
QUALCOMM INC
-$110.3M
278,167
-74%
减持
CVS
CVS HEALTH CORP
-$108.8M
21,900
-98%
减持
SNAP
SNAP INC
-$108.1M
93,489
-99%
建仓
GS
GOLDMAN SACHS GROUP INC
+$107.4M
257,164
减持
JNJ
JOHNSON & JOHNSON
-$105.8M
344,811
-66%
减持
GIS
GENERAL MLS INC
-$105.6M
1,654,406
-51%
减持
MSFT
MICROSOFT CORP
-$103.8M
416,918
-44%
减持
LI
LI AUTO INC
-$103.1M
822,663
-76%
建仓
—
ALBEMARLE CORP
+$101.9M
1,726,353
建仓
TJX
TJX COS INC NEW
+$100.2M
987,989
清仓
EWZ
ISHARES INC
-$100.1M
0
-100%
增持
ROST
ROSS STORES INC
+$100.1M
758,252
+836%
增持
NRG
NRG ENERGY INC
+$98.5M
3,355,313
+35%
减持
SLB
SCHLUMBERGER LTD
-$97.9M
1,420,184
-58%
增持
PM
PHILIP MORRIS INTL INC
+$97.6M
2,511,561
+78%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$97.6M
403,511
-81%
减持
EL
LAUDER ESTEE COS INC
-$93.6M
492,337
-58%
增持
NOC
NORTHROP GRUMMAN CORP
+$93.5M
347,868
+123%
增持
AES
AES CORP
+$92.7M
6,886,299
+331%
减持
AAL
AMERICAN AIRLS GROUP INC
-$91.1M
10,651,500
-43%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$90.7M
784,102
+25%
减持
EXPE
EXPEDIA GROUP INC
-$90.0M
11,300
-98%
增持
PGR
PROGRESSIVE CORP
+$90.0M
970,621
+40%
清仓
ROK
ROCKWELL AUTOMATION INC
-$89.5M
0
-100%
减持
AFRM
AFFIRM HLDGS INC
-$89.3M
3,536,029
-21%
减持
CL
COLGATE PALMOLIVE CO
-$89.1M
506,949
-70%
增持
EXE
CHESAPEAKE ENERGY CORP
+$88.6M
1,026,931
+2931%
清仓
RY
ROYAL BK CDA
-$87.5M
0
-100%
增持
EOG
EOG RES INC
+$87.1M
1,089,316
+153%
清仓
CCJ
CAMECO CORP
-$86.8M
0
-100%
清仓
DKNG
DRAFTKINGS INC NEW
-$86.7M
0
-100%
减持
TGT
TARGET CORP
-$85.4M
18,888
-97%
减持
SQ
BLOCK INC
-$85.2M
1,822,800
-41%
增持
PEP
PEPSICO INC
+$84.9M
1,414,549
+48%
建仓
—
SOUTHERN CO
+$84.7M
85,101,000
增持
MMM
3M CO
+$84.6M
1,137,828
+245%
增持
WAB
WABTEC
+$84.6M
856,527
+170%
增持
CAVA
CAVA GROUP INC
+$83.7M
1,206,372
+6615%
增持
COR
CENCORA INC
+$83.7M
906,385
+36%
增持
NXT
NEXTRACKER INC
+$83.0M
1,535,255
+2037%
减持
SPY
SPDR S&P 500 ETF TR
+$82.1M
2,731,440
-4%
减持
KR
KROGER CO
-$81.5M
1,844,301
-55%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$81.5M
578,392
+417%
减持
RBLX
ROBLOX CORP
-$81.3M
2,429,745
-36%
增持
CELH
CELSIUS HLDGS INC
+$81.2M
1,206,681
+249%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$80.4M
55,317
+57%
增持
VRSK
VERISK ANALYTICS INC
+$80.3M
349,399
+3985%
减持
DIS
DISNEY WALT CO
-$80.3M
18,800
-98%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$80.2M
324,428
+138%
减持
NEE
NEXTERA ENERGY INC
-$80.0M
1,483,262
-48%
增持
—
SPOTIFY TECHNOLOGY S A
+$79.4M
336,782
+566%
减持
DOCU
DOCUSIGN INC
-$78.3M
1,541,033
-46%
增持
NU
NU HLDGS LTD
+$76.9M
18,004,603
+9%
减持
EW
EDWARDS LIFESCIENCES CORP
-$76.2M
129,713
-89%
减持
DHI
D R HORTON INC
-$76.0M
15,311
-97%
增持
NTNX
NUTANIX INC
+$75.3M
1,489,371
+327%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$74.7M
3,325,925
+2940%
减持
NEM
NEWMONT CORP
-$74.2M
1,649,768
-49%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$73.1M
176,883
-65%
增持
PVH
PVH CORPORATION
+$72.7M
534,901
+2484%
减持
—
SCORPIO TANKERS INC
-$72.6M
12,203
-99%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$72.4M
164,642
-96%
减持
—
TRANSOCEAN LTD
-$72.2M
5,338,375
-68%
清仓
BNS
BANK NOVA SCOTIA HALIFAX
-$71.9M
0
-100%
减持
CVNA
CARVANA CO
+$69.6M
2,260,522
-7%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$69.4M
0
-100%
减持
—
NRG ENERGY INC
-$68.6M
1,700,000
-97%
增持
—
AERCAP HOLDINGS NV
+$68.1M
1,040,688
+247%
减持
KLAC
KLA CORP
-$66.3M
6,595
-95%
增持
KO
COCA COLA CO
+$65.9M
1,375,618
+344%
减持
ARCC
ARES CAPITAL CORP
-$65.5M
1,019,915
-76%
减持
EMR
EMERSON ELEC CO
-$65.1M
149,588
-82%
清仓
—
DISH NETWORK CORPORATION
-$64.6M
0
-100%
减持
GTLB
GITLAB INC
-$64.4M
249,163
-80%
增持
ZTS
ZOETIS INC
+$64.0M
421,384
+1044%
增持
PAYC
PAYCOM SOFTWARE INC
+$62.8M
355,301
+825%
减持
IOT
SAMSARA INC
-$62.3M
1,370,600
-60%
减持
VALE
VALE S A
-$60.9M
2,529,084
-56%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$60.9M
52,438
-51%
减持
V
VISA INC
-$60.1M
737,024
-28%
减持
INCY
INCYTE CORP
-$60.0M
1,054,488
-45%
减持
—
FORD MTR CO DEL
-$59.4M
36,215,000
-63%
减持
AAP
ADVANCE AUTO PARTS INC
-$59.3M
110,338
-90%
增持
DPZ
DOMINOS PIZZA INC
+$57.8M
138,791
+412%
增持
—
ASTRAZENECA PLC
+$57.5M
3,189,355
+35%
减持
CME
CME GROUP INC
-$57.1M
231,127
-54%
增持
BIIB
BIOGEN INC
+$56.4M
326,425
+504%
增持
CNQ
CANADIAN NAT RES LTD
+$56.4M
798,997
+1043%
增持
INTC
INTEL CORP
+$56.3M
1,863,525
+260%
减持
—
CNH INDL N V
-$55.0M
3,166,061
-60%
减持
COIN
COINBASE GLOBAL INC
+$53.7M
747,964
-10%
减持
S
SENTINELONE INC
-$53.2M
1,901,535
-47%
减持
REGN
REGENERON PHARMACEUTICALS
-$52.7M
4,781
-93%
减持
—
MONDAY COM LTD
-$52.7M
124,276
-71%
增持
—
SUNNOVA ENERGY INTL INC.
-$52.5M
6,100,080
+3%
减持
MARA
MARATHON DIGITAL HOLDINGS IN
-$52.1M
72,838
-97%
增持
TRGP
TARGA RES CORP
+$52.0M
479,685
+2275%
减持
BKNG
BOOKING HOLDINGS INC
-$51.9M
34,350
-31%
增持
TEAM
ATLASSIAN CORPORATION
+$51.8M
389,994
+281%
减持
TWLO
TWILIO INC
-$51.4M
32,404
-95%
增持
BCS
BARCLAYS PLC
+$51.1M
10,340,424
+75%
减持
ISRG
INTUITIVE SURGICAL INC
-$50.6M
2,003
-99%
增持
SU
SUNCOR ENERGY INC NEW
+$50.4M
1,386,355
+5380%
增持
WING
WINGSTOP INC
+$50.3M
144,115
+1401%
减持
APP
APPLOVIN CORP
+$49.7M
2,194,268
-14%
建仓
—
BARRICK GOLD CORP
+$49.6M
2,979,386
增持
WCN
WASTE CONNECTIONS INC
+$49.6M
299,944
+2106%
建仓
CMA
COMERICA INC
+$49.5M
899,509
增持
RH
RH
+$49.1M
146,290
+2150%
