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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 16
增持 66
减持 62
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$1.04B
903,042
-68%
增持
GOOGL
ALPHABET INC
+$251.1M
1,533,906
+8422%
减持
META
META PLATFORMS INC
-$245.5M
42,618
-92%
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
AMZN
AMAZON COM INC
-$242.2M
15,700
-99%
增持
JD
JD.COM INC
+$231.0M
6,475,537
+497%
建仓
BAC
BANK AMERICA CORP
+$225.5M
5,683,991
清仓
—
ROYAL CARIBBEAN GROUP
-$224.8M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$218.6M
6,233
-99%
减持
AMD
ADVANCED MICRO DEVICES INC
-$215.7M
130,405
-91%
增持
KLAC
KLA CORP
+$201.0M
292,484
+844%
增持
CVS
CVS HEALTH CORP
+$196.8M
3,221,385
+3206%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$195.9M
673,534
-82%
减持
PINS
PINTEREST INC
-$195.1M
46,813
-99%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$194.4M
1,119,264
建仓
EEM
ISHARES TR
+$183.7M
4,006,509
减持
PYPL
PAYPAL HLDGS INC
-$171.7M
618,689
-84%
增持
WCN
WASTE CONNECTIONS INC
+$171.4M
1,140,147
+516%
减持
GILD
GILEAD SCIENCES INC
-$170.1M
698,674
-79%
减持
—
EXXON MOBIL CORP
-$169.4M
28,366
-98%
减持
ZS
ZSCALER INC
-$166.7M
234,577
-78%
减持
TLT
ISHARES TR
-$163.3M
5,800
-100%
清仓
INTC
INTEL CORP
-$160.7M
0
-100%
增持
WDAY
WORKDAY INC
+$158.6M
724,335
+780%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$158.3M
226,257
-61%
增持
—
NXP SEMICONDUCTORS N V
+$156.8M
654,930
+40554%
增持
APH
AMPHENOL CORP NEW
+$156.5M
2,410,314
+29294%
增持
INTU
INTUIT
+$155.1M
267,450
+1495%
增持
QCOM
QUALCOMM INC
+$150.0M
1,425,124
+207%
增持
UPS
UNITED PARCEL SERVICE INC
+$149.2M
1,663,746
+193%
减持
C
CITIGROUP INC
-$145.2M
733,936
-76%
增持
SE
SEA LTD
+$144.9M
1,820,470
+386%
建仓
—
SEAGATE HDD CAYMAN
+$138.5M
96,464,000
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$137.8M
368,984
-69%
建仓
VST
VISTRA CORP
+$135.7M
1,144,829
增持
HUM
HUMANA INC
+$133.9M
750,907
+170%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$133.7M
1,450,441
+100%
减持
FCX
FREEPORT-MCMORAN INC
-$133.5M
1,881,891
-60%
减持
NOW
SERVICENOW INC
-$127.0M
4,338
-97%
增持
WFC
WELLS FARGO CO NEW
+$126.7M
3,545,444
+186%
增持
NKE
NIKE INC
+$124.4M
2,584,093
+87%
增持
TGT
TARGET CORP
+$123.2M
1,516,082
+98%
减持
OXY
OCCIDENTAL PETE CORP
-$122.7M
55,100
-97%
减持
UNP
UNION PAC CORP
-$120.2M
361,452
-61%
建仓
CMCSA
COMCAST CORP NEW
+$117.5M
2,814,075
减持
MCK
MCKESSON CORP
-$115.0M
25,413
-88%
减持
PH
PARKER-HANNIFIN CORP
-$113.4M
62,828
-79%
增持
XLK
SELECT SECTOR SPDR TR
+$108.9M
945,551
+104%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$108.3M
1,556,080
+45586%
增持
CSCO
CISCO SYS INC
+$107.7M
4,545,544
+61%
减持
COP
CONOCOPHILLIPS
-$104.4M
108,222
-89%
增持
MELI
MERCADOLIBRE INC
+$103.9M
105,891
+53%
建仓
FERG
FERGUSON ENTERPRISES INC
+$103.7M
522,118
减持
NFLX
NETFLIX INC
-$103.5M
186,742
-47%
增持
BP
BP PLC
+$102.2M
4,672,661
+279%
减持
COST
COSTCO WHSL CORP NEW
-$101.8M
165,908
-43%
增持
—
MEDTRONIC PLC
+$98.2M
1,355,419
+348%
增持
CI
THE CIGNA GROUP
+$97.1M
576,665
+86%
清仓
JNJ
JOHNSON & JOHNSON
-$95.0M
0
-100%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$94.8M
10,242,897
+67%
增持
HON
HONEYWELL INTL INC
+$93.4M
627,305
+269%
减持
—
ASTRAZENECA PLC
-$92.8M
1,099,456
-52%
减持
SPGI
S&P GLOBAL INC
-$92.2M
100,007
-69%
减持
—
CARNIVAL CORP
-$92.0M
12,847,407
-27%
减持
COIN
COINBASE GLOBAL INC
-$90.8M
652,000
-30%
增持
KWEB
KRANESHARES TRUST
+$86.6M
3,020,890
+403%
增持
ADBE
ADOBE INC
+$86.1M
198,011
+570%
减持
—
EATON CORP PLC
-$83.9M
27,968
-91%
减持
VTI
VANGUARD INDEX FDS
-$83.8M
239,850
-58%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$80.9M
160,535
-52%
增持
SCHD
SCHWAB STRATEGIC TR
+$80.3M
1,088,000
+628%
增持
CNQ
CANADIAN NAT RES LTD
+$79.6M
3,329,980
+283%
增持
BDX
BECTON DICKINSON & CO
+$79.3M
842,709
+59%
减持
IVV
ISHARES TR
-$76.8M
255,400
-38%
增持
BIIB
BIOGEN INC
+$76.4M
648,702
+205%
增持
JBL
JABIL INC
+$74.6M
1,041,261
+126%
建仓
—
TE CONNECTIVITY PLC
+$73.3M
485,519
减持
AAL
AMERICAN AIRLS GROUP INC
-$72.8M
1,409,024
-82%
增持
RH
RH
+$72.7M
235,547
+843%
增持
—
DUPONT DE NEMOURS INC
+$70.6M
1,321,205
+126%
增持
STM
STMICROELECTRONICS N V
+$70.4M
3,749,700
+259%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$70.1M
988,508
+1818%
增持
LNG
CHENIERE ENERGY INC
+$69.9M
821,101
+85%
建仓
DHR
DANAHER CORPORATION
+$68.5M
246,564
增持
RBLX
ROBLOX CORP
+$68.3M
3,592,844
+47%
减持
DHI
D R HORTON INC
-$68.1M
45,286
-92%
减持
—
ACCENTURE PLC IRELAND
-$67.4M
41,620
-85%
建仓
AIG
AMERICAN INTL GROUP INC
+$66.6M
909,279
减持
SHW
SHERWIN WILLIAMS CO
-$66.4M
450,482
-44%
增持
CAH
CARDINAL HEALTH INC
+$64.7M
1,238,087
+69%
减持
CMI
CUMMINS INC
-$63.5M
19,569
-92%
减持
EOG
EOG RES INC
-$62.8M
106,549
-82%
减持
QQQ
INVESCO QQQ TR
-$61.9M
798,450
-15%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$61.0M
253,291
+259%
减持
MO
ALTRIA GROUP INC
-$60.8M
1,011,776
-59%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$60.7M
202,270
-63%
增持
BILI
BILIBILI INC
+$59.9M
3,334,987
+185%
清仓
XOP
SPDR SER TR
-$59.9M
0
-100%
减持
ENB
ENBRIDGE INC
-$59.6M
70,574
-96%
减持
CAVA
CAVA GROUP INC
+$59.6M
1,971,140
-1%
减持
LUMN
LUMEN TECHNOLOGIES INC
+$59.4M
10,409,253
-21%
增持
SLB
SCHLUMBERGER LTD
+$59.1M
1,488,667
+2012%
减持
SBUX
STARBUCKS CORP
-$58.3M
37,932
-95%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$57.8M
278,112
+246%
清仓
—
RBC BEARINGS INC
-$57.7M
0
-100%
减持
KDP
KEURIG DR PEPPER INC
-$56.7M
2,250,786
-47%
增持
ELV
ELEVANCE HEALTH INC
+$56.1M
144,237
+313%
减持
DPZ
DOMINOS PIZZA INC
-$56.0M
26,432
-80%
增持
CAG
CONAGRA BRANDS INC
+$55.7M
4,284,241
+46%
减持
SNAP
SNAP INC
-$55.5M
5,587,008
-19%
减持
W
WAYFAIR INC
-$55.0M
823,489
-57%
增持
SHEL
SHELL PLC
+$54.6M
2,071,301
+82%
增持
UPST
UPSTART HLDGS INC
+$54.5M
1,601,404
+296%
减持
AMGN
AMGEN INC
-$53.8M
358,741
-34%
增持
ENPH
ENPHASE ENERGY INC
+$53.2M
795,652
+116%
增持
EL
LAUDER ESTEE COS INC
+$53.0M
2,235,321
+40%
减持
—
STELLANTIS N.V
-$51.6M
1,336,261
-62%
减持
PBA
PEMBINA PIPELINE CORP
-$51.3M
113,151
-93%
增持
INSM
INSMED INC
+$51.3M
801,139
+644%
减持
GAP
GAP INC
-$50.7M
4,126,803
-30%
增持
NDAQ
NASDAQ INC
+$50.2M
2,189,573
+20%
清仓
—
DEXCOM INC
-$48.9M
0
-100%
减持
SPYM
SPDR SER TR
-$48.8M
1,300,400
-39%
增持
VEEV
VEEVA SYS INC
+$48.6M
262,690
+631%
减持
BROS
DUTCH BROS INC
-$47.9M
188,748
-86%
建仓
—
APOLLO GLOBAL MGMT INC
+$47.6M
700,000
建仓
—
NCL CORP LTD
+$46.4M
37,418,000
减持
BSX
BOSTON SCIENTIFIC CORP
-$46.2M
1,153,124
-38%
增持
AES
AES CORP
+$45.4M
5,737,350
+45%
增持
EFX
EQUIFAX INC
+$45.0M
156,822
+3408%
增持
DG
DOLLAR GEN CORP NEW
+$44.8M
556,359
+3176%
增持
IOT
SAMSARA INC
+$44.4M
941,805
+3512%
增持
IWY
ISHARES TR
+$44.2M
237,700
+532%
增持
MGK
VANGUARD WORLD FD
+$44.2M
176,000
+343%
增持
EXPD
EXPEDITORS INTL WASH INC
+$43.9M
594,922
+117%
增持
UMC
UNITED MICROELECTRONICS CORP
+$43.6M
7,216,193
+269%
建仓
—
ETSY INC
+$42.9M
43,511,000
增持
VGT
VANGUARD WORLD FD
+$42.9M
74,700
+4569%
增持
BBD
BANCO BRADESCO S A
+$42.6M
22,060,001
+208%
减持
BKNG
BOOKING HOLDINGS INC
-$42.4M
2,834
-79%
增持
VLO
VALERO ENERGY CORP
+$42.1M
603,074
+141%
减持
DASH
DOORDASH INC
+$42.1M
1,901,767
-10%
增持
MU
MICRON TECHNOLOGY INC
+$42.0M
2,609,806
+50%
减持
WDC
WESTERN DIGITAL CORP.
-$41.7M
1,365,290
-23%
减持
JPM
JPMORGAN CHASE & CO.
-$40.6M
14,200
-93%
建仓
—
BURLINGTON STORES INC
+$40.2M
28,541,000
建仓
NTAP
NETAPP INC
+$40.1M
324,731
减持
VALE
VALE S A
-$40.1M
2,996,662
-55%
增持
MRNA
MODERNA INC
+$39.6M
627,482
+3138%
减持
CAT
CATERPILLAR INC
-$39.6M
15,993
-88%
建仓
—
NVENT ELECTRIC PLC
+$39.5M
562,785
