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TWO SIGMA SECURITIES, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TWO SIGMA SECURITIES, LLC

报告期 2026-03-31 · CIK 0001450144

持仓数

1,599

前50大市值合计

$206.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AGG ISHARES TR

CORE US AGGBD ET

$12.5M

125,533

6.0%

AMZN AMAZON COM INC

COM

$8.6M

41,451

4.2%

SOXL DIREXION SHARES ETF TRUST

DAILY SEMICONDUC

$8.1M

168,582

3.9%

IEF ISHARES TR

7-10 YR TRSY BD

$7.5M

78,939

3.6%

TSLA TESLA INC

COM

$7.2M

19,482

3.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$6.7M

34,684

3.2%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$6.2M

83,932

3.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$6.0M

10,347

2.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$5.7M

9,535

2.8%

EEM ISHARES TR

MSCI EMG MKT ETF

$5.7M

99,716

2.7%

TIP ISHARES TR

TIPS BD ETF

$5.5M

49,611

2.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$5.2M

16,176

2.5%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$4.8M

34,967

2.3%

GLD SPDR GOLD TR

GOLD SHS

$4.8M

11,142

2.3%

NSC NORFOLK SOUTHN CORP

COM

$4.7M

16,210

2.2%

HYG ISHARES TR

IBOXX HI YD ETF

$4.4M

55,159

2.1%

DAL DELTA AIR LINES INC

COM NEW

$4.3M

64,336

2.1%

KWEB KRANESHARES TRUST

CSI CHI INTERNET

$4.0M

139,754

1.9%

TQQQ PROSHARES TR

ULTRAPRO QQQ

$3.9M

92,831

1.9%

HD HOME DEPOT INC

COM

$3.7M

11,332

1.8%

DE DEERE & CO

COM

$3.7M

6,558

1.8%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$3.6M

66,612

1.8%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$3.4M

111,103

1.6%

IWD ISHARES TR

RUS 1000 VAL ETF

$3.4M

15,837

1.6%

V VISA INC

COM CL A

$3.3M

10,983

1.6%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$3.2M

38,838

1.5%

IDCC INTERDIGITAL INC

COM

$3.1M

10,387

1.5%

IEMG ISHARES INC

CORE MSCI EMKT

$3.0M

43,537

1.5%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$3.0M

6,494

1.5%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$3.0M

27,117

1.5%

BIL SPDR SERIES TRUST

STATE STREET SPD

$3.0M

32,765

1.5%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$3.0M

20,395

1.4%

EXE EXPAND ENERGY CORPORATION

COM

$2.9M

26,800

1.4%

SBUX STARBUCKS CORP

COM

$2.9M

32,809

1.4%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$2.9M

38,377

1.4%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$2.9M

4,651

1.4%

ERX DIREXION SHARES ETF TRUST

DAILY ENERGY BUL

$2.8M

27,307

1.4%

PBR/A PETROLEO BRASILEIRO S A

SP ADR NON VTG

$2.8M

148,661

1.3%

NOW SERVICENOW INC

COM

$2.8M

26,505

1.3%

IJR ISHARES TR

CORE S&P SCP ETF

$2.8M

22,211

1.3%

CME CME GROUP INC

COM

$2.7M

9,266

1.3%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$2.7M

22,844

1.3%

AMD ADVANCED MICRO DEVICES INC

COM

$2.7M

13,039

1.3%

IEI ISHARES TR

3 7 YR TREAS BD

$2.7M

22,363

1.3%

UNP UNION PAC CORP

COM

$2.6M

10,602

1.2%

AAPL APPLE INC

COM

$2.6M

10,114

1.2%

PGR PROGRESSIVE CORP

COM

$2.6M

12,932

1.2%

ICSH ISHARES TR

ULTRA SHORT DUR

$2.5M

50,293

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$2.5M

8,782

1.2%

— AIR LEASE CORP

CL A

$2.5M

38,855

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

AGG6.0%AMZN4.2%SOXL3.9%IEF3.6%TSLA3.5%RSP3.2%