单一明星管理人的 13F-HR 档案页：最新季前十大持仓与季度调仓帧差，/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏；仅展示层，非研究 claim。
独立佐证 · 单一管理人 13F 档案
TWO SIGMA INVESTMENTS, LP
两西格玛（Two Sigma）量化SEC EDGAR 13F-HR · 2026-10-16SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-14
EDGAR 13F-HR 申报历史持仓数
5017
申报总市值
$138.1B
最新申报季
2026-06-30
| # | 发行人 | 市值 | 股数 | 占比 |
|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | $1.5B | 89.0M | 1.08% |
| 2 | AMAZON COM INC | $1.4B | 5.7M | 0.99% |
| 3 | NVIDIA CORPORATION | $1.3B | 6.3M | 0.91% |
| 4 | APPLE INC | $1.2B | 4.2M | 0.87% |
| 5 | TESLA INC | $1.2B | 2.9M | 0.87% |
| 6 | BERKSHIRE HATHAWAY INC DEL | $1.1B | 2.3M | 0.82% |
| 7 | JPMORGAN CHASE & CO | $968.1M | 3.0M | 0.70% |
| 8 | MASTERCARD INCORPORATED | $945.6M | 1.8M | 0.68% |
| 9 | COSTCO WHOLESALE CORPORATION | $941.3M | 1.0M | 0.68% |
| 10 | ASML HLDG NV | $918.1M | 462K | 0.66% |
| 11 | ADVANCED MICRO DEVICES INC | $880.3M | 1.5M | 0.64% |
| 12 | CITIGROUP INC | $831.1M | 5.9M | 0.60% |
| 13 | BOSTON SCIENTIFIC CORP | $826.2M | 19.4M | 0.60% |
| 14 | ALPHABET INC | $802.9M | 2.2M | 0.58% |
| 15 | LOCKHEED MARTIN CORP | $799.8M | 1.6M | 0.58% |
| 16 | INTUITIVE SURGICAL INC | $787.1M | 2.0M | 0.57% |
| 17 | SCHWAB CHARLES CORP | $777.4M | 8.4M | 0.56% |
| 18 | KIMBERLY-CLARK CORP | $774.4M | 7.1M | 0.56% |
| 19 | GOLDMAN SACHS GROUP INC | $762.1M | 754K | 0.55% |
| 20 | TJX COS INC NEW | $756.1M | 5.0M | 0.55% |
| 21 | T-MOBILE US INC | $745.4M | 4.4M | 0.54% |
| 22 | ABBOTT LABORATORIES | $737.4M | 8.1M | 0.53% |
| 23 | ROBLOX CORP | $731.3M | 13.4M | 0.53% |
| 24 | INTERACTIVE BROKERS GROUP IN | $725.9M | 8.3M | 0.53% |
| 25 | MORGAN STANLEY | $715.7M | 3.4M | 0.52% |
| 26 | MICROSOFT CORP | $682.4M | 1.8M | 0.49% |
| 27 | PROGRESSIVE CORP | $662.0M | 3.0M | 0.48% |
| 28 | CLOUDFLARE INC | $634.3M | 2.6M | 0.46% |
| 29 | CHIPOTLE MEXICAN GRILL INC | $628.5M | 18.5M | 0.46% |
| 30 | MICRON TECHNOLOGY INC | $617.7M | 535K | 0.45% |
| 31 | BLOOM ENERGY CORP | $610.4M | 2.0M | 0.44% |
| 32 | EQUINIX INC | $601.3M | 577K | 0.44% |
| 33 | WELLS FARGO & CO | $600.5M | 7.3M | 0.43% |
| 34 | RTX CORPORATION | $589.7M | 3.1M | 0.43% |
| 35 | ILLINOIS TOOL WKS INC | $582.5M | 2.2M | 0.42% |
| 36 | BRISTOL-MYERS SQUIBB CO | $581.1M | 10.1M | 0.42% |
| 37 | ALNYLAM PHARMACEUTICALS INC | $564.7M | 1.9M | 0.41% |
| 38 | INTUIT | $564.2M | 2.2M | 0.41% |
| 39 | GUARDANT HEALTH INC | $558.0M | 3.7M | 0.40% |
| 40 | SANDISK CORP | $549.5M | 242K | 0.40% |
| 41 | WASTE CONNECTIONS INC | $541.1M | 3.2M | 0.39% |
| 42 | CME GROUP INC | $534.4M | 2.4M | 0.39% |
| 43 | ROSS STORES INC | $520.7M | 2.4M | 0.38% |
| 44 | AIRBNB INC | $508.0M | 3.6M | 0.37% |
| 45 | MODERNA INC | $503.8M | 7.2M | 0.36% |
| 46 | THE CIGNA GROUP | $499.8M | 1.8M | 0.36% |
| 47 | IONIS PHARMACEUTICALS INC | $495.7M | 6.3M | 0.36% |
| 48 | AERCAP HOLDINGS NV | $494.9M | 3.4M | 0.36% |
| 49 | AMERICAN AIRLINES GROUP INC | $492.2M | 27.2M | 0.36% |
| 50 | DOW HLDGS INC | $489.0M | 17.9M | 0.35% |
前 6 大集中度 · 21%
占比按本页可见持仓（前 ≤50 大）市值合计计算。
SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.
分类标签为人工策展的编辑部元数据（写死在抓取清单里），非 SEC 数据源字段。