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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 7
增持 98
减持 42
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
IGV
ISHARES TR
+$345.4M
3,154,300
增持
QQQ
INVESCO QQQ TR
+$313.4M
1,339,733
+48%
减持
AVGO
BROADCOM INC
-$260.2M
3,367
-100%
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
MRVL
MARVELL TECHNOLOGY INC
-$237.2M
62,884
-98%
增持
GEV
GE VERNOVA INC
+$235.8M
459,054
+1875%
增持
UNH
UNITEDHEALTH GROUP INC
+$231.8M
756,506
+9240%
增持
DUOL
DUOLINGO INC
+$231.7M
572,841
+5540%
减持
AMD
ADVANCED MICRO DEVICES INC
-$224.5M
44,928
-98%
增持
—
AON PLC
+$222.5M
629,555
+11928%
增持
—
CHUBB LIMITED
+$222.3M
773,426
+13235%
增持
UNP
UNION PAC CORP
+$217.0M
1,019,532
+1268%
增持
ZS
ZSCALER INC
+$208.9M
812,308
+250%
增持
V
VISA INC
+$201.1M
571,493
+10683%
增持
CPNG
COUPANG INC
+$191.1M
7,242,249
+513%
增持
NKE
NIKE INC
+$189.2M
2,697,119
+6975%
增持
TMUS
T-MOBILE US INC
+$184.3M
1,024,186
+357%
增持
APH
AMPHENOL CORP NEW
+$184.1M
1,895,982
+3839%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$174.8M
18,943,001
+176%
增持
BAC
BANK AMERICA CORP
+$172.2M
5,031,873
+218%
减持
NOW
SERVICENOW INC
-$165.8M
23,360
-90%
增持
MRSH
MARSH & MCLENNAN COS INC
+$164.7M
993,284
+362%
减持
CMCSA
COMCAST CORP NEW
-$163.9M
450,231
-91%
减持
FTNT
FORTINET INC
-$159.5M
401,931
-81%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$157.0M
92,975
-89%
增持
CVNA
CARVANA CO
+$154.8M
824,164
+40%
减持
OXY
OCCIDENTAL PETE CORP
-$153.4M
379,113
-89%
减持
NOC
NORTHROP GRUMMAN CORP
-$153.1M
77,069
-79%
增持
BTI
BRITISH AMERN TOB PLC
+$152.7M
3,986,871
+358%
增持
AMZN
AMAZON COM INC
+$152.2M
1,325,041
+82%
减持
—
LINDE PLC
-$151.4M
103,871
-76%
减持
DG
DOLLAR GEN CORP NEW
-$149.5M
658,471
-74%
增持
SOFI
SOFI TECHNOLOGIES INC
+$148.8M
14,241,585
+50%
增持
USMV
ISHARES TR
+$147.8M
2,168,200
+265%
建仓
XLP
SELECT SECTOR SPDR TR
+$147.7M
1,824,100
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$147.4M
548,100
+54710%
建仓
IWM
ISHARES TR
+$146.2M
677,611
增持
GDDY
GODADDY INC
+$145.7M
816,740
+10958%
增持
CLX
CLOROX CO DEL
+$145.6M
1,300,378
+1722%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$140.3M
282,148
+2809%
增持
INTU
INTUIT
+$139.3M
257,787
+148%
增持
PG
PROCTER AND GAMBLE CO
+$138.4M
892,060
+3973%
减持
KDP
KEURIG DR PEPPER INC
-$135.8M
109,139
-97%
增持
GS
GOLDMAN SACHS GROUP INC
+$135.2M
192,961
+7342%
清仓
XLU
SELECT SECTOR SPDR TR
-$134.3M
0
-100%
减持
GD
GENERAL DYNAMICS CORP
-$128.0M
64,647
-88%
减持
AMAT
APPLIED MATLS INC
-$127.8M
23,600
-97%
减持
SPY
SPDR S&P 500 ETF TR
-$127.6M
1,157,598
-23%
增持
SE
SEA LTD
+$126.9M
1,641,413
+58%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$123.8M
423,183
+1533%
增持
DECK
DECKERS OUTDOOR CORP
+$121.3M
1,197,532
+6170%
减持
LNG
CHENIERE ENERGY INC
-$118.5M
530,966
-50%
增持
TEAM
ATLASSIAN CORPORATION
+$118.0M
1,239,975
+97%
减持
CSX
CSX CORP
-$117.3M
33,980
-99%
减持
HOOD
ROBINHOOD MKTS INC
+$117.2M
2,315,076
-3%
减持
XLV
SELECT SECTOR SPDR TR
-$117.1M
820,300
-47%
增持
COST
COSTCO WHSL CORP NEW
+$115.4M
234,117
+90%
增持
TLN
TALEN ENERGY CORP
+$115.2M
404,294
+3326%
增持
BDX
BECTON DICKINSON & CO
+$113.7M
967,159
+319%
减持
TWLO
TWILIO INC
-$113.1M
231,514
-84%
增持
—
ASML HOLDING N V
+$111.7M
246,683
+90%
减持
AMGN
AMGEN INC
-$111.1M
3,243
-99%
减持
NET
CLOUDFLARE INC
+$111.0M
1,363,214
-2%
减持
F
FORD MTR CO
-$111.0M
405,100
-96%
增持
PODD
INSULET CORP
+$109.9M
363,432
+2105%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$109.3M
141,008
-88%
增持
SCHW
SCHWAB CHARLES CORP
+$107.1M
2,843,926
+46%
增持
ELV
ELEVANCE HEALTH INC
+$105.7M
302,659
+998%
增持
NDAQ
NASDAQ INC
+$105.4M
1,784,608
+150%
增持
SYK
STRYKER CORPORATION
+$105.4M
480,543
+111%
增持
EXE
EXPAND ENERGY CORPORATION
+$105.3M
1,726,810
+99%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$105.2M
1,533,365
+67%
减持
ADSK
AUTODESK INC
-$105.1M
1,000
-100%
建仓
BRO
BROWN & BROWN INC
+$104.8M
945,650
减持
YUM
YUM BRANDS INC
-$104.6M
26,609
-96%
增持
RSG
REPUBLIC SVCS INC
+$104.6M
939,170
+79%
增持
ABNB
AIRBNB INC
+$103.4M
1,467,681
+93%
减持
EQIX
EQUINIX INC
-$103.0M
19,748
-86%
增持
CHWY
CHEWY INC
+$102.9M
2,755,678
+515%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$102.5M
200,909
+23343%
增持
C
CITIGROUP INC
+$100.3M
1,196,996
+5366%
增持
IWF
ISHARES TR
+$97.3M
1,114,100
+7%
增持
HUBS
HUBSPOT INC
+$96.9M
411,125
+78%
增持
TLT
ISHARES TR
+$95.8M
1,113,822
+3920%
减持
—
AMCOR PLC
-$94.7M
5,885,988
-62%
减持
—
SPOTIFY TECHNOLOGY S A
-$93.9M
50,400
-79%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$93.5M
637,117
+92%
减持
VGT
VANGUARD WORLD FD
-$91.6M
500
-100%
增持
NFLX
NETFLIX INC
+$91.2M
215,216
+2%
增持
VEEV
VEEVA SYS INC
+$90.3M
714,810
+43%
清仓
XLB
SELECT SECTOR SPDR TR
-$90.0M
0
-100%
增持
OEF
ISHARES TR
+$89.5M
481,100
+129%
减持
TSLA
TESLA INC
-$88.5M
453,560
-49%
增持
SAIA
SAIA INC
+$87.8M
324,621
+9907%
增持
PGR
PROGRESSIVE CORP
+$85.0M
325,341
+5046%
增持
APO
APOLLO GLOBAL MGMT INC
+$84.6M
693,398
+589%
增持
ALL
ALLSTATE CORP
+$84.5M
573,013
+284%
增持
—
ON HLDG AG
+$83.7M
1,957,254
+372%
增持
GIS
GENERAL MLS INC
+$83.3M
1,868,825
+727%
增持
LYFT
LYFT INC
+$82.8M
8,114,224
+113%
增持
BLK
BLACKROCK INC
+$82.7M
79,985
+5905%
增持
OTIS
OTIS WORLDWIDE CORP
+$82.6M
1,053,095
+400%
增持
MSI
MOTOROLA SOLUTIONS INC
+$82.1M
563,990
+59%
增持
MKC
MCCORMICK & CO INC
+$82.1M
1,131,316
+2417%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$81.4M
721,204
-42%
增持
NU
NU HLDGS LTD
+$79.6M
7,159,397
+293%
增持
SNAP
SNAP INC
+$79.5M
14,492,875
+172%
增持
MSTR
MICROSTRATEGY INC
+$79.1M
244,223
+258%
增持
VUG
VANGUARD INDEX FDS
+$78.6M
1,042,900
+2%
建仓
BNS
BANK NOVA SCOTIA HALIFAX
+$77.4M
1,400,926
增持
GDX
VANECK ETF TRUST
+$76.6M
1,478,487
+16818%
增持
FIVE
FIVE BELOW INC
+$76.5M
943,997
+49%
增持
IVW
ISHARES TR
+$75.9M
1,267,831
+85%
建仓
TEM
TEMPUS AI INC
+$75.7M
1,192,139
减持
EVR
EVERCORE INC
-$75.3M
9,247
-98%
增持
RBRK
RUBRIK INC.
+$74.5M
1,134,624
+155%
减持
SHEL
SHELL PLC
-$74.4M
21,500
-98%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$74.2M
41,056
-92%
增持
QUAL
ISHARES TR
+$74.1M
967,300
+61%
减持
COP
CONOCOPHILLIPS
-$74.0M
1,207,912
-30%
增持
MP
MP MATERIALS CORP
+$73.9M
3,576,896
+94%
增持
HEI
HEICO CORP NEW
+$73.7M
555,495
+37%
增持
SFM
SPROUTS FMRS MKT INC
+$72.6M
456,069
+2709%
增持
BBIO
BRIDGEBIO PHARMA INC
+$71.8M
2,339,067
+177%
减持
ORCL
ORACLE CORP
-$70.3M
223,149
-74%
增持
HDB
HDFC BANK LTD
+$69.6M
1,011,715
+740%
增持
—
ELASTIC N V
+$69.4M
1,382,375
+161%
增持
CNI
CANADIAN NATL RY CO
+$69.2M
1,136,881
+126%
减持
VRSK
VERISK ANALYTICS INC
-$68.9M
323,848
-43%
清仓
FTEC
FIDELITY COVINGTON TRUST
-$68.4M
0
-100%
增持
QCOM
QUALCOMM INC
+$68.2M
1,447,782
+37%
减持
EFX
EQUIFAX INC
-$67.6M
228,219
-56%
增持
MS
MORGAN STANLEY
+$66.8M
493,318
+2026%
增持
BCE
BCE INC
+$66.7M
3,200,418
+1614%
增持
CI
THE CIGNA GROUP
+$65.9M
550,706
+56%
增持
MRNA
MODERNA INC
+$65.7M
6,959,208
+56%
减持
NVO
NOVO-NORDISK A S
-$65.6M
2,216,950
-30%
增持
—
FERRARI N V
+$64.9M
258,425
+79%
建仓
—
UGI CORP NEW
+$64.9M
47,085,000
增持
WM
WASTE MGMT INC DEL
+$64.8M
933,324
+45%
减持
XLK
SELECT SECTOR SPDR TR
-$64.5M
1,448,331
-31%
增持
FXI
ISHARES TR
+$64.5M
1,819,909
+2568%
增持
USB
US BANCORP DEL
+$64.4M
2,442,810
+124%
减持
UPS
UNITED PARCEL SERVICE INC
-$64.4M
162,183
-78%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$63.9M
200,200
+332%
增持
ITB
ISHARES TR
+$63.3M
783,664
+666%
增持
MU
MICRON TECHNOLOGY INC
+$62.4M
524,815
+1934%
增持
TOST
TOAST INC
+$61.3M
1,810,388
+218%
增持
WAB
WABTEC
+$61.0M
354,955
+382%
增持
ONTO
ONTO INNOVATION INC
+$60.6M
607,138
+11392%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$59.3M
270,345
+1075%
