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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 9
增持 64
减持 70
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
XLF
SELECT SECTOR SPDR TR
-$552.4M
551,330
-95%
减持
XLP
SELECT SECTOR SPDR TR
-$449.2M
519,568
-92%
减持
SPY
SPDR S&P 500 ETF TR
-$436.4M
552,897
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。
-55%
减持
QQQ
INVESCO QQQ TR
-$409.9M
541,577
-56%
增持
XLK
SELECT SECTOR SPDR TR
+$393.8M
2,801,547
+8189%
增持
XLY
SELECT SECTOR SPDR TR
+$319.6M
3,383,220
+860%
建仓
VNQ
VANGUARD INDEX FDS
+$316.2M
3,573,400
减持
QUAL
ISHARES TR
-$294.5M
408,800
-79%
减持
—
NEBIUS GROUP N.V.
-$263.9M
88,196
-96%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$249.3M
884,154
+128%
减持
KRE
SPDR SERIES TRUST
-$246.3M
27,647
-99%
建仓
SCHH
SCHWAB STRATEGIC TR
+$244.0M
11,681,437
增持
NOW
SERVICENOW INC
+$242.4M
1,615,364
+29367%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$239.8M
0
-100%
增持
IBB
ISHARES TR
+$239.5M
1,475,007
+2145%
增持
BA
BOEING CO
+$237.8M
1,126,531
+3454%
减持
WMT
WALMART INC
-$236.6M
138,327
-94%
减持
BAC
BANK AMERICA CORP
-$233.4M
408,349
-92%
减持
—
IREN LIMITED
-$231.7M
292,556
-94%
建仓
XLRE
SELECT SECTOR SPDR TR
+$231.4M
5,735,700
减持
CRM
SALESFORCE INC
-$230.8M
23,863
-98%
减持
—
ACCENTURE PLC IRELAND
-$226.8M
26,983
-97%
增持
SMH
VANECK ETF TRUST
+$221.0M
636,751
+2397%
清仓
—
SEA LTD
-$218.0M
0
-100%
增持
AMGN
AMGEN INC
+$215.1M
723,988
+835%
增持
XBI
SPDR SERIES TRUST
+$214.1M
1,762,600
+21136%
清仓
CMCSA
COMCAST CORP NEW
-$206.0M
0
-100%
增持
KMB
KIMBERLY-CLARK CORP
+$205.4M
2,116,203
+3135%
减持
DHR
DANAHER CORPORATION
-$199.3M
43,523
-96%
减持
QCOM
QUALCOMM INC
-$196.4M
147,646
-89%
增持
MCD
MCDONALDS CORP
+$195.7M
664,254
+2666%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$193.3M
8,048,311
建仓
—
EATON CORP PLC
+$192.1M
603,126
增持
FCX
FREEPORT-MCMORAN INC
+$189.7M
3,828,107
+3078%
增持
TXN
TEXAS INSTRS INC
+$189.1M
1,132,405
+2707%
减持
MELI
MERCADOLIBRE INC
-$187.8M
3,200
-96%
增持
F
FORD MTR CO
+$186.0M
14,888,265
+1810%
增持
T
AT&T INC
+$181.5M
7,334,980
+30462%
减持
CAT
CATERPILLAR INC
-$177.1M
27,200
-93%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$176.3M
129,672
-90%
减持
SYK
STRYKER CORPORATION
-$173.6M
89,028
-84%
减持
AEP
AMERICAN ELEC PWR CO INC
-$170.6M
253,380
-86%
增持
EQIX
EQUINIX INC
+$170.3M
272,870
+451%
减持
JNJ
JOHNSON & JOHNSON
-$167.6M
95,659
-91%
增持
—
ASTRAZENECA PLC
+$161.0M
2,183,476
+322%
建仓
IYR
ISHARES TR
+$160.9M
1,713,403
减持
MRK
MERCK & CO INC
-$155.4M
93,525
-95%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$148.4M
0
-100%
减持
CELH
CELSIUS HLDGS INC
-$147.9M
650,537
-79%
增持
UAL
UNITED AIRLS HLDGS INC
+$146.6M
1,341,548
+3647%
减持
ADSK
AUTODESK INC
-$145.3M
59,131
-88%
减持
HUM
HUMANA INC
-$145.2M
14,904
-97%
减持
GS
GOLDMAN SACHS GROUP INC
-$142.1M
85,728
-69%
增持
CAH
CARDINAL HEALTH INC
+$141.5M
805,796
+425%
增持
SNDK
SANDISK CORP
+$140.6M
715,225
+175%
减持
LLY
ELI LILLY & CO
-$137.5M
16,068
-92%
增持
AAPL
APPLE INC
+$137.0M
1,383,843
+47%
增持
ORCL
ORACLE CORP
+$136.8M
778,414
+1370%
减持
DE
DEERE & CO
-$134.4M
19,597
-94%
增持
LEN
LENNAR CORP
+$132.0M
1,536,279
+648%
减持
HON
HONEYWELL INTL INC
-$129.6M
580,750
-50%
增持
—
ECHOSTAR CORP
+$129.4M
102,516,000
+18%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$129.2M
591,653
-62%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$129.0M
2,048,557
+212%
减持
ALAB
ASTERA LABS INC
-$128.5M
718,574
-43%
增持
TTD
THE TRADE DESK INC
+$128.2M
6,263,335
+180%
减持
CPNG
COUPANG INC
-$128.2M
1,548,622
-70%
增持
MOH
MOLINA HEALTHCARE INC
+$126.7M
825,136
+860%
减持
DASH
DOORDASH INC
-$125.5M
1,607
-100%
增持
ARM
ARM HOLDINGS PLC
+$124.4M
1,411,555
+568%
增持
VTR
VENTAS INC
+$122.6M
1,624,797
+3536%
增持
—
AIR LEASE CORP
+$121.9M
2,134,448
+797%
减持
ZS
ZSCALER INC
-$121.7M
201,417
-64%
减持
FISV
FISERV INC
-$121.7M
1,440,397
-15%
减持
FDX
FEDEX CORP
-$121.4M
28,192
-95%
减持
KBE
SPDR SERIES TRUST
-$119.8M
14,700
-99%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$119.7M
324,798
-60%
增持
ROST
ROSS STORES INC
+$114.4M
638,223
+15856%
减持
JPM
JPMORGAN CHASE & CO.
-$114.3M
429,014
-46%
增持
KEY
KEYCORP
+$113.6M
8,734,526
+145%
增持
C
CITIGROUP INC
+$112.3M
1,869,333
+79%
增持
—
ALBEMARLE CORP
+$112.2M
2,734,758
+106%
增持
IWF
ISHARES TR
+$110.3M
813,789
+39%
增持
GH
GUARDANT HEALTH INC
+$109.6M
2,175,903
+21%
增持
MSCI
MSCI INC
+$109.4M
372,616
+102%
减持
EAT
BRINKER INTL INC
-$109.0M
64,028
-93%
增持
AZO
AUTOZONE INC
+$107.9M
33,068
+3271%
建仓
—
EVERGY INC
+$107.7M
88,500,000
增持
IONS
IONIS PHARMACEUTICALS INC
+$107.2M
2,658,646
+69%
减持
CLX
CLOROX CO DEL
-$106.1M
1,076,005
-38%
增持
TRV
TRAVELERS COMPANIES INC
+$104.6M
367,519
+4941%
减持
DYNF
BLACKROCK ETF TRUST
-$104.1M
1,096,800
-62%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$104.0M
2,953,160
+2084%
增持
MSI
MOTOROLA SOLUTIONS INC
+$103.2M
590,873
+119%
增持
GLD
SPDR GOLD TR
+$103.1M
366,233
+209%
减持
GEV
GE VERNOVA INC
-$102.4M
234,270
-44%
增持
BKNG
BOOKING HOLDINGS INC
+$101.9M
34,181
+128%
减持
VTI
VANGUARD INDEX FDS
-$101.7M
303,679
-51%
减持
SPYM
SPDR SERIES TRUST
-$99.4M
1,771,500
-43%
减持
META
META PLATFORMS INC
-$97.5M
239,800
-31%
减持
TFC
TRUIST FINL CORP
-$97.3M
187,636
-92%
增持
NFLX
NETFLIX INC
-$97.3M
1,624,539
+680%
增持
CRCL
CIRCLE INTERNET GROUP INC
+$97.1M
1,265,213
+5026%
增持
IYW
ISHARES TR
+$97.1M
1,038,224
+84%
清仓
SO
SOUTHERN CO
-$96.4M
0
-100%
清仓
KBWB
INVESCO EXCH TRADED FD TR II
-$94.9M
0
-100%
减持
SFM
SPROUTS FMRS MKT INC
-$92.1M
619,760
-52%
减持
WDC
WESTERN DIGITAL CORP
-$91.8M
360,757
-72%
减持
CI
THE CIGNA GROUP
-$91.4M
115,361
-73%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$91.3M
327,930
-47%
减持
CL
COLGATE PALMOLIVE CO
-$91.1M
997,533
-53%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$90.9M
984,811
+183%
减持
ROP
ROPER TECHNOLOGIES INC
-$90.4M
66,036
-73%
减持
—
ELASTIC N V
-$90.1M
417,048
-71%
增持
—
SEAGATE HDD CAYMAN
+$90.1M
52,500,000
+75%
增持
DDOG
DATADOG INC
+$90.1M
711,870
+1402%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$89.8M
381,222
+210%
减持
STT
STATE STR CORP
-$88.8M
407,080
-67%
建仓
VGT
VANGUARD WORLD FD
+$88.3M
117,120
增持
TER
TERADYNE INC
+$87.8M
471,924
+1743%
增持
DECK
DECKERS OUTDOOR CORP
+$87.0M
1,241,029
+202%
增持
RL
RALPH LAUREN CORP
+$86.3M
564,947
+56%
增持
VALE
VALE S A
+$85.7M
7,758,691
+446%
增持
MDB
MONGODB INC
+$84.7M
259,753
+231%
减持
MARA
MARA HOLDINGS INC
-$84.7M
4,372,600
-36%
增持
CARR
CARRIER GLOBAL CORPORATION
+$84.3M
1,636,399
+4373%
建仓
CPRT
COPART INC
+$84.2M
2,151,591
减持
GME
GAMESTOP CORP NEW
-$84.0M
68,900
-98%
减持
TPR
TAPESTRY INC
-$83.4M
341,695
-70%
清仓
CM
CANADIAN IMPERIAL BANK OF CO
-$83.1M
0
-100%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$82.1M
2,634,200
+83%
增持
KMX
CARMAX INC
+$81.0M
2,980,026
+292%
减持
MRVL
MARVELL TECHNOLOGY INC
-$80.9M
87,700
-92%
减持
JEF
JEFFERIES FINL GROUP INC
-$80.7M
231,537
-84%
增持
AME
AMETEK INC
+$80.0M
1,010,471
+49%
增持
DIS
DISNEY WALT CO
+$79.6M
736,490
+1929%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$79.4M
305,460
-47%
减持
TEAM
ATLASSIAN CORPORATION
-$78.9M
914,482
-36%
减持
TYL
TYLER TECHNOLOGIES INC
-$78.8M
161,247
-44%
减持
TLN
TALEN ENERGY CORP
-$78.5M
67,219
-72%
减持
HUBS
HUBSPOT INC
-$78.3M
204,936
-40%
减持
EVRG
EVERGY INC
-$76.9M
80,491
-93%
增持
IBN
ICICI BANK LIMITED
+$76.8M
4,032,212
+181%
减持
—
CARNIVAL CORP
-$76.5M
1,301,994
-68%
减持
GOOGL
ALPHABET INC
-$76.2M
515,600
-47%
减持
PYPL
PAYPAL HLDGS INC
-$76.1M
371,418
-75%
增持
SOFI
SOFI TECHNOLOGIES INC
+$76.0M
11,928,703
+33%
增持
CCK
CROWN HLDGS INC
+$75.4M
1,189,202
+144%
减持
MOS
MOSAIC CO NEW
-$74.9M
225,946
-90%
减持
JBHT
HUNT J B TRANS SVCS INC
-$74.8M
32,200
-95%
