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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 8
增持 88
减持 48
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
XLF
SELECT SECTOR SPDR TR
+$484.7M
10,814,100
+479%
减持
XLK
SELECT SECTOR SPDR TR
-$357.2M
33,800
-98%
减持
IGV
ISHARES TR
-$344.4M
8,900
-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。
增持
XLP
SELECT SECTOR SPDR TR
+$341.9M
6,247,272
+242%
减持
SNOW
SNOWFLAKE INC
-$268.7M
16,050
-99%
增持
—
NEBIUS GROUP N.V.
+$267.3M
2,416,665
+3211%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$253.7M
9,528
-99%
增持
TJX
TJX COS INC NEW
+$240.5M
1,685,904
+6489%
增持
AMD
ADVANCED MICRO DEVICES INC
+$237.7M
1,508,331
+3257%
增持
WMT
WALMART INC
+$237.3M
2,445,758
+1521%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$237.3M
517,080
+9052%
增持
—
ACCENTURE PLC IRELAND
+$233.0M
949,139
+27018%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$232.7M
866,427
+2010%
减持
UNH
UNITEDHEALTH GROUP INC
-$229.4M
19,027
-97%
增持
—
IREN LIMITED
+$229.2M
5,173,276
+453%
增持
MU
MICRON TECHNOLOGY INC
+$223.5M
1,722,132
+228%
建仓
—
ECHOSTAR CORP
+$213.0M
86,600,000
减持
MCK
MCKESSON CORP
-$207.5M
5,950
-98%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$205.9M
5,453,357
+531%
增持
CTAS
CINTAS CORP
+$204.7M
1,016,671
+5641%
增持
QUAL
ISHARES TR
+$198.9M
1,931,800
+100%
减持
IWF
ISHARES TR
-$198.1M
586,857
-47%
减持
COR
CENCORA INC
-$198.0M
10,070
-98%
减持
INTU
INTUIT
-$197.3M
8,386
-97%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$196.5M
820,991
+1223%
增持
JPM
JPMORGAN CHASE & CO.
+$196.1M
800,703
+311%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$195.1M
388,096
增持
ARGX
ARGENX SE
+$192.8M
294,160
+570%
减持
—
ASML HOLDING N V
-$192.6M
5,209
-98%
增持
VLO
VALERO ENERGY CORP
+$191.6M
1,295,669
+501%
增持
HON
HONEYWELL INTL INC
+$191.6M
1,153,754
+424%
减持
—
AON PLC
-$190.5M
95,683
-85%
增持
CMCSA
COMCAST CORP NEW
+$189.9M
6,556,098
+1356%
增持
ROKU
ROKU INC
+$188.2M
2,184,204
+528%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$187.2M
1,576,470
+637%
减持
DHI
D R HORTON INC
-$179.3M
32,565
-98%
增持
GM
GENERAL MTRS CO
+$177.4M
3,549,170
+348%
增持
ALAB
ASTERA LABS INC
+$175.8M
1,266,810
+58%
增持
LRCX
LAM RESEARCH CORP
+$174.9M
1,527,072
+403%
增持
CELH
CELSIUS HLDGS INC
+$172.6M
3,090,031
+2737%
减持
HOOD
ROBINHOOD MKTS INC
-$170.8M
320,670
-86%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$164.3M
614,287
+561%
增持
SJM
SMUCKER J M CO
+$163.8M
1,527,962
+6854%
增持
FISV
FISERV INC
+$163.3M
1,694,251
+429%
减持
NKE
NIKE INC
-$163.2M
406,803
-85%
增持
ADSK
AUTODESK INC
+$162.5M
512,596
+51160%
增持
JNJ
JOHNSON & JOHNSON
+$160.4M
1,010,787
+471%
减持
BDX
BECTON DICKINSON & CO
-$159.8M
36,093
-96%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$159.8M
595,926
+74%
减持
APH
AMPHENOL CORP NEW
-$159.0M
228,009
-88%
增持
ON
ON SEMICONDUCTOR CORP
+$158.2M
3,749,751
+636%
减持
CVNA
CARVANA CO
-$154.6M
326,380
-60%
增持
MPC
MARATHON PETE CORP
+$154.3M
936,305
+496%
减持
DUOL
DUOLINGO INC
-$153.8M
251,794
-56%
增持
—
WESTERN DIGITAL CORP
+$150.0M
68,100,000
+79%
增持
NU
NU HLDGS LTD
+$148.7M
15,424,872
+115%
减持
MSCI
MSCI INC
-$147.5M
184,042
-58%
减持
IT
GARTNER INC
-$147.0M
264,954
-51%
减持
CME
CME GROUP INC
-$145.9M
301,119
-63%
减持
CAH
CARDINAL HEALTH INC
-$143.6M
153,424
-85%
建仓
DE
DEERE & CO
+$143.5M
313,868
增持
PGR
PROGRESSIVE CORP
+$142.5M
928,549
+185%
增持
MCO
MOODYS CORP
+$142.2M
324,251
+1222%
减持
IQV
IQVIA HLDGS INC
-$141.7M
181,515
-84%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$138.4M
10,899
-96%
增持
CAT
CATERPILLAR INC
+$136.7M
403,727
+180%
增持
LITE
LUMENTUM HLDGS INC
+$133.8M
1,140,596
+109%
增持
AMT
AMERICAN TOWER CORP NEW
+$133.4M
804,761
+733%
增持
CPB
THE CAMPBELLS COMPANY
+$132.1M
4,937,170
+535%
增持
CL
COLGATE PALMOLIVE CO
+$128.0M
2,126,249
+361%
增持
MS
MORGAN STANLEY
+$126.8M
1,234,969
+150%
增持
FDX
FEDEX CORP
+$125.8M
549,306
+3211%
增持
WDC
WESTERN DIGITAL CORP
+$122.8M
1,281,903
+163%
增持
TSLA
TESLA INC
+$120.0M
593,885
+31%
减持
—
FERRARI N V
-$119.4M
15,199
-94%
增持
—
SEA LTD
+$117.5M
110,411,000
+95%
增持
ALB
ALBEMARLE CORP
+$116.7M
1,757,881
+327%
清仓
—
NEXTERA ENERGY INC
-$114.8M
0
-100%
减持
MSI
MOTOROLA SOLUTIONS INC
-$113.8M
269,661
-52%
减持
VEEV
VEEVA SYS INC
-$111.0M
318,257
-55%
增持
DYNF
BLACKROCK ETF TRUST
+$111.0M
2,884,300
+163%
增持
DPZ
DOMINOS PIZZA INC
+$109.9M
264,024
+2845%
增持
TPR
TAPESTRY INC
+$108.4M
1,122,520
+427%
增持
STT
STATE STR CORP
+$105.4M
1,217,802
+261%
增持
TTD
THE TRADE DESK INC
+$104.7M
2,235,557
+3204%
清仓
—
JUNIPER NETWORKS INC
-$104.1M
0
-100%
减持
BRO
BROWN & BROWN INC
-$102.7M
22,749
-98%
增持
CAG
CONAGRA BRANDS INC
+$102.5M
8,347,163
+240%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$101.2M
101,201
-83%
减持
—
ON HLDG AG
-$101.1M
17,587
-99%
增持
—
BLOOM ENERGY CORP
+$99.3M
24,000,000
+336%
增持
SPY
SPDR S&P 500 ETF TR
+$98.2M
1,220,973
+5%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$97.9M
983,370
-62%
建仓
PYPL
PAYPAL HLDGS INC
+$97.8M
1,458,307
增持
LLY
ELI LILLY & CO
+$97.3M
202,906
+175%
减持
RBRK
RUBRIK INC.
-$96.8M
59,000
-95%
减持
AR
ANTERO RESOURCES CORP
-$96.4M
505,560
-82%
建仓
SO
SOUTHERN CO
+$96.4M
1,017,455
减持
TLT
ISHARES TR
-$94.9M
37,647
-97%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$94.5M
4,600
-99%
减持
IWM
ISHARES TR
-$93.5M
217,800
-68%
增持
TYL
TYLER TECHNOLOGIES INC
+$92.5M
290,511
+190%
增持
KBWB
INVESCO EXCH TRADED FD TR II
+$91.7M
1,213,448
+2621%
增持
—
ARCH CAP GROUP LTD
+$90.7M
1,895,222
+112%
减持
KR
KROGER CO
-$90.2M
37,789
-97%
减持
LYFT
LYFT INC
-$88.4M
1,794,501
-78%
减持
ZS
ZSCALER INC
-$88.0M
557,308
-31%
增持
—
ALIBABA GROUP HLDG LTD
+$87.6M
65,100,000
+159%
建仓
ZM
ZOOM COMMUNICATIONS INC
+$86.7M
1,051,017
增持
AEP
AMERICAN ELEC PWR CO INC
+$85.1M
1,776,231
+61%
减持
VMC
VULCAN MATLS CO
-$84.9M
80,737
-81%
建仓
XLY
SELECT SECTOR SPDR TR
+$84.4M
352,240
增持
DXCM
DEXCOM INC
+$84.0M
1,501,136
+671%
增持
FOXA
FOX CORP
+$83.8M
1,414,026
+1383%
增持
MRVL
MARVELL TECHNOLOGY INC
+$83.5M
1,050,866
+1571%
清仓
—
NEXTERA ENERGY CAP HLDGS INC
-$82.8M
0
-100%
减持
MKC
MCCORMICK & CO INC
-$82.7M
46,305
-96%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$82.3M
35,122
-83%
减持
DECK
DECKERS OUTDOOR CORP
-$81.8M
410,942
-66%
增持
W
WAYFAIR INC
+$81.4M
1,910,022
+9%
增持
GS
GOLDMAN SACHS GROUP INC
+$80.9M
273,070
+42%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$79.8M
117,289
-61%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$79.8M
1,442,700
+301%
清仓
VOOG
VANGUARD ADMIRAL FDS INC
-$79.4M
0
-100%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$78.5M
3,575,453
+18%
建仓
FIG
FIGMA INC
+$77.9M
1,502,712
增持
BKNG
BOOKING HOLDINGS INC
+$77.6M
15,021
+2362%
减持
KGC
KINROSS GOLD CORP
-$77.2M
148,074
-97%
增持
INTC
INTEL CORP
+$77.2M
5,609,982
+13%
减持
SAIA
SAIA INC
-$77.0M
39,810
-88%
清仓
GDX
VANECK ETF TRUST
-$77.0M
0
-100%
增持
WWD
WOODWARD INC
+$76.7M
330,514
+1087%
增持
PG
PROCTER AND GAMBLE CO
+$76.2M
1,421,129
+59%
增持
GDDY
GODADDY INC
+$76.1M
1,631,100
+100%
减持
APO
APOLLO GLOBAL MGMT INC
-$76.1M
167,486
-76%
增持
GIS
GENERAL MLS INC
+$75.4M
3,415,818
+83%
增持
WULF
TERAWULF INC
+$75.2M
8,716,420
+57%
增持
DG
DOLLAR GEN CORP NEW
+$74.9M
1,453,649
+121%
增持
LMT
LOCKHEED MARTIN CORP
+$74.7M
554,282
+27%
增持
HALO
HALOZYME THERAPEUTICS INC
+$73.6M
1,315,924
+199%
增持
INSM
INSMED INC
+$73.4M
772,780
+105%
增持
PAYC
PAYCOM SOFTWARE INC
+$73.3M
532,124
+229%
清仓
ITB
ISHARES TR
-$73.0M
0
-100%
增持
URI
UNITED RENTALS INC
+$72.9M
78,064
+3439%
增持
DELL
DELL TECHNOLOGIES INC
+$72.4M
857,322
+114%
减持
IWY
ISHARES TR
-$72.2M
1,500
-99%
增持
RL
RALPH LAUREN CORP
+$71.6M
362,022
+137%
增持
MARA
MARA HOLDINGS INC
+$71.6M
6,787,611
+103%
增持
FDS
FACTSET RESH SYS INC
+$71.6M
279,768
+1356%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$69.9M
22,492,985
+19%
