双

双西格玛 / Two Sigma

🇺🇸 US$100B+ AUM2026Q1 13F

最强AI与量化基金之一

关注报告日期: 2026-03-31 · 披露: 2026-05-15

核心关注理由

持股数多，需用代码提取其增持 Top 20，判断量化因子的聚类（如高股息或成长因子）。

核心变化

新进 ABT清仓 GRTUF

最大仓位

1.7%

NVDA

组合市值

$123.93B

持仓数量

4199支

选择季度

持仓 TOP 10

按市值占比排列

数据口径

13F 多头持仓

1

NVDA

NVDA

NVIDIA CORPORATION

1.70%

$2.10B

+519.6%

2

AAPL

AAPL

APPLE INC

1.25%

$1.54B

+339.7%

3

GOOG

GOOGL

ALPHABET INC

1.12%

$1.38B

+833.0%

4

AMZN

AMZN

AMAZON COM INC

1.08%

$1.34B

+373.8%

5

TSLA

TSLA

TESLA INC

0.93%

$1.16B

+323.9%

6

JPM

JPM

JPMORGAN CHASE & C

0.84%

$1.04B

+721.3%

7

PLTR

PLTR

PALANTIR TECHNOLOG

0.80%

$996.1M

+244.0%

8

COST

COST

COSTCO WHOLESALE C

0.72%

$887.9M

+243.9%

9

TJX

TJX

TJX COS INC NEW

0.68%

$842.9M

+204.3%

10

MA

MA

MASTERCARD INCORPO

0.68%

$840.9M

+281.2%

0%25%50%75%100%

仓位分布

Top 56.1%

Top 109.8%

· 直连 SEC EDGAR 原始数据
· 不含空头、期权及非美股
· 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

4199 条

#	股票	名称	现价	涨跌幅	股数	季度变动	市值	占比	操作
1	NVDA	NVIDIA CORPORATION COM	—	—	12.05M	+519.6% +10.11M	$2.10B	1.70%	加仓
2	AAPL	APPLE INC COM	—	—	6.09M	+339.7% +4.70M	$1.54B	1.25%	加仓
3	GOOGL	ALPHABET INC CAP STK CL A	—	—	4.81M	+833.0% +4.29M	$1.38B	1.12%	加仓
4	AMZN	AMAZON COM INC COM	—	—	6.45M	+373.8% +5.09M	$1.34B	1.08%	加仓
5	TSLA	TESLA INC COM	—	—	3.12M	+323.9% +2.38M	$1.16B	0.93%	加仓
6	JPM	JPMORGAN CHASE & CO COM	—	—	3.52M	+721.3% +3.09M	$1.04B	0.84%	加仓
7	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	6.81M	+244.0% +4.83M	$996.1M	0.80%	加仓
8	COST	COSTCO WHOLESALE CORPORATION COM	—	—	891.1K	+243.9% +632.0K	$887.9M	0.72%	加仓
9	TJX	TJX COS INC NEW COM	—	—	5.28M	+204.3% +3.54M	$842.9M	0.68%	加仓
10	MA	MASTERCARD INCORPORATED CL A	—	—	1.68M	+281.2% +1.24M	$840.9M	0.68%	加仓

🔒

解锁全部持仓

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注：13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。