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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 4
增持 120
减持 25
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$1.74B
12,053,545
+520%
增持
GOOGL
ALPHABET INC
+$1.22B
4,810,528
+833%
增持
AAPL
APPLE INC
+$1.17B
6,085,143
+340%
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
AMZN
AMAZON COM INC
+$1.03B
6,454,567
+374%
增持
JPM
JPMORGAN CHASE & CO
+$898.3M
3,523,588
+721%
增持
TSLA
TESLA INC
+$827.8M
3,116,099
+324%
增持
AVGO
BROADCOM INC
+$709.1M
2,325,853
+7403%
增持
COST
COSTCO WHOLESALE CORPORATION
+$664.5M
891,093
+244%
建仓
ABT
ABBOTT LABORATORIES
+$661.3M
6,441,328
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$644.3M
6,809,802
+244%
增持
MA
MASTERCARD INCORPORATED
+$588.9M
1,682,998
+281%
增持
LMT
LOCKHEED MARTIN CORP
+$580.1M
1,349,172
+177%
增持
TMUS
T-MOBILE US INC
+$577.0M
3,891,468
+229%
增持
TJX
TJX COS INC NEW
+$576.4M
5,277,968
+204%
增持
ADBE
ADOBE INC
+$504.8M
3,144,938
+324%
增持
ROST
ROSS STORES INC
+$494.3M
2,812,290
+341%
增持
PGR
PROGRESSIVE CORP
+$483.9M
3,527,808
+273%
增持
MU
MICRON TECHNOLOGY INC
+$475.0M
2,316,744
+115%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$451.4M
11,589,206
+149%
增持
—
ASML HLDG NV
+$445.0M
389,950
+495%
增持
RBLX
ROBLOX CORP
+$443.7M
12,152,468
+304%
增持
MS
MORGAN STANLEY
+$417.5M
3,753,712
+233%
增持
UNH
UNITEDHEALTH GROUP INC
+$415.2M
1,717,896
+1042%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$414.3M
1,992,577
+223%
增持
REGN
REGENERON PHARMACEUTICALS
+$410.6M
812,236
+189%
增持
META
META PLATFORMS INC
+$399.3M
974,525
+306%
增持
ISRG
INTUITIVE SURGICAL INC
+$391.2M
1,413,534
+207%
增持
HSY
HERSHEY CO
+$377.8M
1,980,405
+962%
建仓
RTX
RTX CORPORATION
+$377.3M
1,956,183
增持
WCN
WASTE CONNECTIONS INC
+$370.2M
3,444,052
+219%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$365.8M
1,690,790
+91%
增持
ITW
ILLINOIS TOOL WKS INC
+$359.1M
1,468,075
+1468%
增持
BSX
BOSTON SCIENTIFIC CORP
+$354.9M
9,416,231
+280%
增持
—
WESTERN DIGITAL CORP
+$351.8M
89,226,000
+43%
增持
DHR
DANAHER CORP DEL
+$342.5M
1,858,782
+4171%
增持
SNDK
SANDISK CORP
+$339.7M
801,826
+12%
增持
NET
CLOUDFLARE INC
+$336.7M
2,838,337
+125%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$333.9M
8,396,671
+135%
增持
CME
CME GROUP INC
+$329.9M
1,153,458
+2823%
增持
—
TE CONNECTIVITY PLC
+$326.9M
1,697,780
+1283%
增持
BE
BLOOM ENERGY CORP
+$319.3M
3,606,838
+85%
增持
DELL
DELL TECHNOLOGIES INC
+$314.9M
3,083,233
+103%
增持
BAC
BANK AMERICA CORP
+$304.0M
6,696,994
+1540%
增持
B
BARRICK MNG CORP
+$292.2M
7,371,936
+3690%
增持
KMB
KIMBERLY-CLARK CORP
+$288.0M
5,198,326
+146%
增持
C
CITIGROUP INC
+$287.0M
4,453,767
+138%
增持
—
NEBIUS GROUP N.V.
+$283.7M
2,805,083
+3081%
增持
HON
HONEYWELL INTL INC
+$279.6M
1,738,296
+199%
增持
LNG
CHENIERE ENERGY INC
+$276.3M
1,387,961
+129%
增持
GS
GOLDMAN SACHS GROUP INC
+$273.6M
412,428
+381%
增持
MSFT
MICROSOFT CORP
+$273.1M
1,482,737
+160%
增持
WM
WASTE MGMT INC DEL
+$271.8M
2,050,394
+126%
增持
IWM
ISHARES TR
+$271.6M
1,281,970
+582%
增持
CPRT
COPART INC
+$271.5M
10,715,035
+398%
增持
CVX
CHEVRON CORPORATION
+$266.7M
1,318,560
+3173%
增持
—
AERCAP HOLDINGS NV
+$263.8M
3,535,599
+130%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$263.5M
3,060,570
+211%
增持
ANET
ARISTA NETWORKS INC
+$261.7M
3,948,179
+132%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$261.1M
1,285,237
增持
FIVE
FIVE BELOW INC
+$251.8M
1,435,245
+255%
增持
MRNA
MODERNA INC
+$250.6M
9,207,004
+25%
减持
SOFI
SOFI TECHNOLOGIES INC
-$250.4M
3,897,390
-67%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$247.5M
2,853,980
+1533%
增持
SCHW
SCHWAB CHARLES CORP
+$246.4M
5,411,899
+106%
增持
HUBS
HUBSPOT INC
+$246.0M
1,344,621
+556%
增持
NOW
SERVICENOW INC
+$244.6M
4,706,619
+191%
增持
ALB
ALBEMARLE CORP
+$239.8M
2,358,481
+82%
增持
FNV
FRANCO NEV CORP
+$235.2M
1,293,237
+218%
增持
MPC
MARATHON PETE CORP
+$235.1M
1,557,286
+74%
增持
EQIX
EQUINIX INC
+$234.3M
452,267
+66%
减持
XLK
SELECT SECTOR SPDR TR
-$231.2M
1,295,026
-54%
增持
VEEV
VEEVA SYS INC
+$230.3M
1,823,999
+352%
增持
IONS
IONIS PHARMACEUTICALS INC
+$229.5M
5,857,629
+120%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$229.2M
675,644
+817%
建仓
LVS
LAS VEGAS SANDS CORP
+$224.8M
4,171,861
增持
XLF
SELECT SECTOR SPDR TR
+$224.6M
5,161,736
+836%
减持
BA
BOEING CO
-$214.4M
151,527
-87%
减持
XLY
SELECT SECTOR SPDR TR
-$210.6M
1,774,854
-48%
增持
—
TRANSOCEAN LTD
+$208.0M
46,463,736
+92%
减持
AMGN
AMGEN INC
-$206.0M
88,080
-88%
增持
NVO
NOVO-NORDISK A S
+$205.5M
6,431,301
+959%
减持
PG
PROCTER & GAMBLE CO
-$203.4M
44,502
-97%
增持
VTR
VENTAS INC
+$201.6M
4,002,405
+146%
清仓
—
ASTRAZENECA PLC
-$200.7M
0
-100%
增持
—
LINDE PLC
+$198.6M
483,050
+404%
增持
NOC
NORTHROP GRUMMAN CORP
+$198.3M
316,221
+935%
减持
SMH
VANECK ETF TRUST
-$193.9M
92,301
-86%
增持
CAG
CONAGRA BRANDS INC
+$187.3M
18,747,698
+202%
增持
IVW
ISHARES TR
+$186.8M
1,970,631
+573%
增持
ADC
AGREE RLTY CORP
+$182.9M
4,041,693
+139%
增持
GM
GENERAL MTRS CO
+$182.5M
6,066,461
+83%
增持
FCX
FREEPORT MCMORAN INC
+$181.6M
6,396,451
+67%
减持
MCD
MCDONALDS CORP
-$178.4M
79,261
-88%
增持
ABNB
AIRBNB INC
+$177.1M
3,458,771
+81%
增持
HOOD
ROBINHOOD MKTS INC
+$174.1M
3,879,339
+363%
增持
—
VIKING HOLDINGS LTD
+$173.0M
4,572,750
+100%
减持
XBI
SPDR SERIES TRUST
-$171.3M
341,169
-81%
增持
TEAM
ATLASSIAN CORPORATION
+$170.8M
4,674,550
+411%
增持
CTAS
CINTAS CORP
+$170.1M
2,359,681
+94%
增持
GEV
GE VERNOVA INC
+$169.2M
369,287
+58%
增持
GH
GUARDANT HEALTH INC
+$168.4M
4,229,531
+94%
增持
COP
CONOCOPHILLIPS
+$168.2M
1,762,992
+156%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$167.4M
379,146
+9025%
增持
HRL
HORMEL FOODS CORP
+$166.2M
11,986,728
+170%
增持
PAYC
PAYCOM SOFTWARE INC
+$165.6M
1,747,666
+495%
减持
—
EATON CORP PLC
-$165.3M
74,860
-88%
增持
KMI
KINDER MORGAN INC DEL
+$163.7M
5,969,834
+350%
增持
KRE
SPDR SERIES TRUST
+$162.0M
2,514,800
+8996%
减持
BKNG
BOOKING HOLDINGS INC
-$160.7M
5,300
-84%
增持
TER
TERADYNE INC
+$160.2M
848,431
+80%
减持
CVNA
CARVANA CO
-$159.7M
109,464
-76%
减持
—
CHUBB LTD SWITZ
-$157.8M
77,074
-87%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$157.3M
8,326,107
+182%
增持
—
ACCENTURE PLC IRELAND
+$155.1M
818,604
+2934%
减持
IBB
ISHARES TR
-$154.8M
557,807
-62%
增持
RSG
REPUBLIC SVCS INC
+$154.4M
1,714,815
+64%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$154.3M
816,993
+48%
减持
TXN
TEXAS INSTRS INC
-$152.0M
228,900
-80%
增持
OEF
ISHARES TR
+$150.5M
798,500
+165%
增持
AMAT
APPLIED MATLS INC
+$149.7M
468,350
+1065%
增持
CMI
CUMMINS INC
+$145.1M
279,961
+2470%
增持
SOLS
SOLSTICE ADVANCED MATLS INC
+$143.4M
2,450,069
+176%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$142.9M
15,597,922
-19%
减持
UAL
UNITED AIRLS HLDGS INC
-$142.7M
79,700
-94%
增持
PAGP
PLAINS GP HLDGS L P
+$142.6M
7,336,227
+296%
增持
AME
AMETEK INC
+$142.2M
1,631,092
+61%
减持
FOXA
FOX CORP
-$140.8M
356,060
-84%
增持
Q
QNITY ELECTRONICS INC
+$140.0M
1,428,255
+371%
增持
CI
THE CIGNA GROUP
+$139.3M
641,348
+456%
增持
BLK
BLACKROCK INC
+$138.5M
193,021
+338%
增持
—
WIX COM LTD
+$137.9M
1,823,032
+620%
减持
ARGX
ARGENX SE
-$137.7M
109,121
-58%
增持
CAT
CATERPILLAR INC
+$135.9M
213,870
+686%
增持
—
DEUTSCHE BK AG
+$134.6M
4,603,836
+6944%
减持
GLD
SPDR GOLD TR
-$134.0M
26,000
-93%
增持
FSLY
FASTLY INC
+$131.4M
5,614,247
+80%
减持
—
AIR LEASE CORP
-$130.6M
100,522
-95%
增持
EHC
ENCOMPASS HEALTH CORP
+$129.5M
2,222,101
+176%
增持
PBF
PBF ENERGY INC
+$128.9M
3,863,906
+90%
减持
INSM
INSMED INC
-$128.7M
237,017
-75%
减持
ORCL
ORACLE CORP
-$128.5M
157,856
-80%
减持
T
AT&T INC
-$127.7M
1,880,911
-74%
增持
CCK
CROWN HLDGS INC
+$127.2M
2,490,017
+109%
增持
GGG
GRACO INC
+$126.0M
2,240,775
+188%
增持
OXY
OCCIDENTAL PETE CORP
+$125.6M
3,603,925
+36%
增持
IDA
IDACORP INC
+$125.5M
1,350,480
+153%
减持
DG
DOLLAR GEN CORP
-$124.7M
503,193
-64%
增持
SYK
STRYKER CORPORATION
+$124.5M
474,015
+432%
增持
CNC
CENTENE CORP DEL
+$122.4M
6,743,946
+182%
增持
ZS
ZSCALER INC
+$120.8M
1,184,095
+488%
