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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 13
增持 62
减持 69
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$443.0M
1,639,871
+82%
减持
MU
MICRON TECHNOLOGY INC
-$268.0M
32,100
-99%
增持
AMZN
AMAZON COM INC
+$260.8M
1,202,242
+7558%
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
SOFI
SOFI TECHNOLOGIES INC
+$244.7M
18,959,655
+215%
建仓
TSLA
TESLA INC
+$242.0M
599,264
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$239.4M
85,624
-98%
建仓
INTC
INTEL CORP
+$237.5M
11,843,258
减持
TGT
TARGET CORP
-$231.5M
35,534
-98%
增持
ABNB
AIRBNB INC
+$218.3M
2,254,047
+267%
增持
AMAT
APPLIED MATLS INC
+$216.7M
1,347,580
+10768%
减持
AVGO
BROADCOM INC
-$214.1M
58,404
-96%
清仓
—
LAM RESEARCH CORP
-$213.9M
0
-100%
增持
META
META PLATFORMS INC
+$213.5M
406,230
+853%
减持
MELI
MERCADOLIBRE INC
-$205.5M
6,953
-93%
建仓
LRCX
LAM RESEARCH CORP
+$202.9M
2,809,026
减持
WFC
WELLS FARGO CO NEW
-$196.4M
55,459
-98%
增持
VUG
VANGUARD INDEX FDS
+$192.9M
864,300
+105%
减持
EL
LAUDER ESTEE COS INC
-$190.1M
436,457
-80%
减持
ABT
ABBOTT LABS
-$185.1M
305,352
-84%
增持
IWF
ISHARES TR
+$184.9M
958,000
+80%
清仓
EEM
ISHARES TR
-$183.7M
0
-100%
增持
IVV
ISHARES TR
+$182.4M
560,100
+119%
减持
JD
JD.COM INC
-$179.6M
2,292,010
-65%
增持
DHR
DANAHER CORPORATION
+$167.3M
1,027,495
+317%
减持
WDAY
WORKDAY INC
-$166.2M
41,954
-94%
增持
NEE
NEXTERA ENERGY INC
+$165.2M
2,338,207
+8174%
建仓
XLU
SELECT SECTOR SPDR TR
+$163.4M
2,159,200
建仓
NVO
NOVO-NORDISK A S
+$158.7M
1,844,423
减持
SHW
SHERWIN WILLIAMS CO
-$155.7M
47,775
-89%
减持
KLAC
KLA CORP
-$149.2M
122,638
-58%
增持
SPYM
SPDR SER TR
+$149.2M
3,437,600
+164%
增持
VTI
VANGUARD INDEX FDS
+$147.7M
743,850
+210%
减持
UPS
UNITED PARCEL SERVICE INC
-$143.9M
657,585
-60%
增持
HCA
HCA HEALTHCARE INC
+$138.7M
467,437
+12016%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$134.1M
305,292
-73%
减持
PM
PHILIP MORRIS INTL INC
-$132.7M
393,905
-73%
减持
VST
VISTRA CORP
-$132.2M
25,278
-98%
增持
DG
DOLLAR GEN CORP NEW
+$131.4M
2,354,135
+323%
增持
QQQ
INVESCO QQQ TR
+$128.5M
1,013,578
+27%
减持
APH
AMPHENOL CORP NEW
-$128.4M
413,108
-83%
增持
CNC
CENTENE CORP DEL
+$127.1M
2,245,511
+1788%
增持
AXON
AXON ENTERPRISE INC
+$126.3M
365,672
+61%
减持
HON
HONEYWELL INTL INC
-$126.3M
14,956
-98%
减持
CVS
CVS HEALTH CORP
-$125.8M
1,709,465
-47%
增持
AMGN
AMGEN INC
+$119.6M
902,286
+152%
减持
TJX
TJX COS INC NEW
-$119.2M
152,915
-87%
减持
BP
BP PLC
-$117.8M
975,340
-79%
增持
NFLX
NETFLIX INC
+$116.8M
279,677
+50%
增持
TWLO
TWILIO INC
+$116.8M
1,129,725
+1293%
增持
DHI
D R HORTON INC
+$114.1M
877,644
+1838%
增持
ELV
ELEVANCE HEALTH INC
+$110.0M
501,494
+248%
减持
PFE
PFIZER INC
-$108.3M
5,302,731
-38%
清仓
KWEB
KRANESHARES TRUST
-$102.8M
0
-100%
增持
RBLX
ROBLOX CORP
+$102.2M
4,514,666
+26%
增持
—
VIKING HOLDINGS LTD
+$101.1M
2,385,193
+1972%
增持
ADBE
ADOBE INC
+$98.9M
452,880
+129%
减持
FERG
FERGUSON ENTERPRISES INC
-$97.9M
33,419
-94%
减持
ROST
ROSS STORES INC
-$96.3M
20,597
-97%
增持
MRVL
MARVELL TECHNOLOGY INC
+$96.3M
944,634
+744%
增持
TOST
TOAST INC
+$95.8M
2,846,200
+914%
建仓
DAL
DELTA AIR LINES INC DEL
+$93.7M
1,549,530
增持
XLV
SELECT SECTOR SPDR TR
+$93.5M
2,371,357
+57%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$93.2M
1,625,040
清仓
SCHD
SCHWAB STRATEGIC TR
-$92.0M
0
-100%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$91.6M
11,726,843
+14%
减持
NDAQ
NASDAQ INC
-$91.0M
890,247
-59%
增持
COIN
COINBASE GLOBAL INC
+$90.6M
832,673
+28%
增持
PEP
PEPSICO INC
+$90.6M
614,668
+3499%
减持
AES
AES CORP
-$89.2M
2,011,154
-65%
减持
HUM
HUMANA INC
-$88.9M
587,053
-22%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$85.1M
992,344
-32%
减持
UBER
UBER TECHNOLOGIES INC
-$84.8M
2,195,591
-24%
减持
JBL
JABIL INC
-$84.8M
277,588
-73%
增持
LNG
CHENIERE ENERGY INC
+$84.5M
1,080,666
+32%
减持
—
DUPONT DE NEMOURS INC
-$83.8M
444,959
-66%
减持
NU
NU HLDGS LTD
-$82.5M
3,646,131
-59%
减持
BDX
BECTON DICKINSON & CO
-$81.8M
535,052
-37%
增持
MCK
MCKESSON CORP
+$81.3M
164,741
+548%
建仓
MPC
MARATHON PETE CORP
+$81.3M
582,924
增持
XLK
SELECT SECTOR SPDR TR
+$81.0M
1,266,500
+34%
减持
—
MONDAY COM LTD
-$81.0M
106,781
-72%
减持
—
SPOTIFY TECHNOLOGY S A
-$80.1M
352,030
-45%
减持
ENPH
ENPHASE ENERGY INC
-$79.6M
149,671
-81%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$79.0M
224,000
-98%
增持
IWB
ISHARES TR
+$78.9M
379,000
+176%
增持
DUK
DUKE ENERGY CORP NEW
+$78.4M
1,081,266
+228%
建仓
—
WESTERN DIGITAL CORP
+$78.4M
59,150,000
增持
A
AGILENT TECHNOLOGIES INC
+$77.8M
769,897
+346%
减持
WAB
WABTEC
-$77.5M
237,727
-65%
减持
—
MEDTRONIC PLC
-$77.0M
563,433
-58%
减持
CAVA
CAVA GROUP INC
-$76.7M
1,484,196
-25%
增持
CEG
CONSTELLATION ENERGY CORP
+$76.4M
349,017
+5322%
增持
—
APOLLO GLOBAL MGMT INC
+$76.1M
1,423,084
+103%
减持
—
NXP SEMICONDUCTORS N V
-$75.4M
393,396
-40%
减持
TEAM
ATLASSIAN CORPORATION
-$75.1M
459,246
-61%
减持
—
NEXTERA ENERGY INC
-$74.4M
238,846
-85%
建仓
—
NEXTERA ENERGY INC
+$74.2M
1,627,035
增持
PANW
PALO ALTO NETWORKS INC
+$73.8M
407,005
+54752%
增持
MRSH
MARSH & MCLENNAN COS INC
+$72.9M
532,990
+195%
减持
CMCSA
COMCAST CORP NEW
-$72.4M
1,204,117
-57%
增持
FANG
DIAMONDBACK ENERGY INC
+$72.2M
448,624
+5748%
增持
LLY
ELI LILLY & CO
+$72.2M
322,690
+62%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$71.8M
1,515,268
+55%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$71.1M
489,175
+344%
减持
SE
SEA LTD
-$70.5M
953,116
-48%
增持
—
SKECHERS U S A INC
+$70.1M
1,176,488
+773%
增持
HUBS
HUBSPOT INC
+$70.1M
143,217
+156%
减持
—
TE CONNECTIVITY PLC
-$69.9M
23,661
-95%
减持
NKE
NIKE INC
-$69.9M
2,095,590
-19%
增持
—
NEXTERA ENERGY INC
+$69.7M
2,002,271
+657%
清仓
URA
GLOBAL X FDS
-$68.7M
0
-100%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$68.4M
857,695
-34%
减持
RH
RH
-$67.8M
27,914
-88%
减持
WING
WINGSTOP INC
-$67.2M
214,945
-30%
增持
—
GRAB HOLDINGS LIMITED
+$67.1M
14,841,645
+1780%
减持
FCX
FREEPORT-MCMORAN INC
-$66.9M
709,225
-62%
减持
CSX
CSX CORP
-$65.1M
786,534
-70%
减持
—
SHARKNINJA INC
-$64.1M
202,100
-74%
增持
LYFT
LYFT INC
+$63.7M
8,025,099
+157%
减持
AIG
AMERICAN INTL GROUP INC
-$63.3M
44,665
-95%
减持
USB
US BANCORP DEL
-$62.0M
71,900
-95%
减持
—
CARNIVAL CORP
+$61.6M
11,997,877
-7%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$61.3M
33,160
-79%
增持
BILL
BILL HOLDINGS INC
+$61.1M
1,103,569
+80%
建仓
—
PG&E CORP
+$59.9M
55,254,000
减持
NTNX
NUTANIX INC
-$59.3M
90,955
-92%
增持
IQV
IQVIA HLDGS INC
+$59.2M
767,979
+98%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$59.1M
12,700
-94%
减持
IWM
ISHARES TR
-$59.0M
3,600
-99%
清仓
EWZ
ISHARES INC
-$57.7M
0
-100%
增持
BE
BLOOM ENERGY CORP
+$57.1M
3,649,209
+61%
减持
LULU
LULULEMON ATHLETICA INC
-$56.7M
11,406
-95%
减持
AGNC
AGNC INVT CORP
-$56.1M
288,093
-95%
减持
MCO
MOODYS CORP
-$54.5M
70,843
-62%
增持
UPST
UPSTART HLDGS INC
+$54.3M
1,922,770
+20%
增持
ROKU
ROKU INC
+$53.8M
1,210,879
+150%
增持
—
TRANE TECHNOLOGIES PLC
+$53.2M
334,452
+85%
增持
HRL
HORMEL FOODS CORP
+$52.9M
2,053,160
+467%
增持
BKNG
BOOKING HOLDINGS INC
+$52.6M
12,988
+358%
减持
ALL
ALLSTATE CORP
-$52.3M
137,050
-67%
减持
UNP
UNION PAC CORP
-$52.2M
161,609
-55%
减持
BILI
BILIBILI INC
-$52.2M
1,421,973
-57%
增持
ALAB
ASTERA LABS INC
+$52.1M
478,988
+121%
减持
—
BOOKING HOLDINGS INC
-$51.5M
34,585,000
-46%
建仓
ANET
ARISTA NETWORKS INC
+$50.9M
460,091
增持
ORLY
OREILLY AUTOMOTIVE INC
+$50.4M
44,669
+1922%
建仓
—
PG&E CORP
+$49.9M
1,003,071
增持
OEF
ISHARES TR
+$49.3M
276,400
+150%
减持
—
ASML HOLDING N V
-$48.2M
327
-99%
减持
VRSN
VERISIGN INC
-$48.1M
76,084
-77%
