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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
$206.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 4
增持 11
减持 118
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
+$273.6M
1,031,964
-2%
减持
SPY
SPDR S&P 500 ETF TR
-$117.6M
85,447
-77%
减持
QQQ
INVESCO QQQ TR
-$98.7M
37,012
-88%
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。
减持
AMZN
AMAZON COM INC
-$54.6M
17,102
-50%
减持
IWM
ISHARES TR
-$52.4M
59,729
-80%
减持
GOOG
ALPHABET INC
-$34.7M
3,249
-80%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$33.4M
7,500
-93%
减持
XLU
SELECT SECTOR SPDR TR
-$31.1M
110,788
-82%
减持
XLK
SELECT SECTOR SPDR TR
-$21.4M
29,544
-83%
减持
GOOGL
ALPHABET INC
-$21.0M
10,173
-46%
减持
SHOP
SHOPIFY INC
-$19.5M
6,222
-70%
减持
BA
BOEING CO
-$18.7M
34,155
-71%
减持
XLV
SELECT SECTOR SPDR TR
-$18.5M
10,000
-94%
减持
SQ
BLOCK INC
-$18.0M
14,157
-83%
减持
DIS
DISNEY WALT CO
-$17.9M
39,660
-72%
减持
IYR
ISHARES TR
-$17.9M
24,600
-88%
减持
MSFT
MICROSOFT CORP
-$17.2M
72,856
-51%
减持
NFLX
NETFLIX INC
-$15.3M
13,211
-65%
减持
XLI
SELECT SECTOR SPDR TR
-$13.4M
38,100
-79%
减持
CRM
SALESFORCE COM INC
-$12.4M
10,939
-80%
减持
XLE
SELECT SECTOR SPDR TR
-$12.3M
77,955
-76%
减持
XLF
SELECT SECTOR SPDR TR
-$12.3M
65,139
-83%
减持
MRNA
MODERNA INC
-$11.9M
8,006
-78%
减持
XBI
SPDR SER TR
-$11.6M
14,700
-86%
减持
XLY
SELECT SECTOR SPDR TR
-$11.6M
13,444
-83%
增持
UNH
UNITEDHEALTH GROUP INC
+$11.3M
25,427
+587%
减持
SMH
VANECK ETF TRUST
-$11.2M
17,523
-73%
减持
GS
GOLDMAN SACHS GROUP INC
-$10.8M
10,178
-74%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$10.6M
13,000
-90%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$10.5M
10,367
-80%
减持
LOW
LOWES COS INC
-$10.1M
22,703
-71%
增持
IVV
ISHARES TR
+$10.0M
21,689
+2750%
减持
JPM
JPMORGAN CHASE & CO
-$9.9M
51,289
-53%
减持
VZ
VERIZON COMMUNICATIONS INC
-$9.9M
54,325
-77%
建仓
EEM
ISHARES TR
+$9.7M
198,588
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$9.6M
9,310
-64%
减持
ABNB
AIRBNB INC
-$9.5M
13,266
-81%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$9.4M
13,665
-83%
减持
CSCO
CISCO SYS INC
-$9.4M
63,619
-74%
减持
PG
PROCTER AND GAMBLE CO
-$9.3M
29,614
-71%
减持
KO
COCA COLA CO
-$8.9M
41,400
-81%
增持
WMT
WALMART INC
+$8.8M
100,858
+144%
减持
SBUX
STARBUCKS CORP
-$8.7M
27,400
-75%
减持
XOP
SPDR SER TR
-$8.6M
31,033
-74%
减持
MRK
MERCK & CO INC
-$8.5M
35,749
-76%
减持
OIH
VANECK ETF TRUST
-$8.4M
16,822
-71%
减持
—
EXXON MOBIL CORP
-$8.4M
23,009
-86%
减持
JNJ
JOHNSON & JOHNSON
-$8.3M
9,226
-85%
减持
INTC
INTEL CORP
-$8.3M
27,395
-85%
减持
TGT
TARGET CORP
-$8.2M
7,844
-82%
减持
TWLO
TWILIO INC
-$7.9M
6,648
-78%
减持
V
VISA INC
-$7.8M
21,400
-62%
减持
XLP
SELECT SECTOR SPDR TR
-$7.8M
35,710
-77%
减持
DAL
DELTA AIR LINES INC DEL
-$7.7M
31,992
-85%
清仓
—
LOGITECH INTL S A
-$7.5M
0
-100%
减持
ABBV
ABBVIE INC
-$7.3M
5,053
-93%
减持
PEP
PEPSICO INC
-$7.3M
20,600
-71%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$7.2M
2,196
-64%
建仓
AFRM
AFFIRM HLDGS INC
+$6.9M
69,107
减持
CMCSA
COMCAST CORP NEW
-$6.6M
15,300
-88%
减持
GM
GENERAL MTRS CO
-$6.6M
30,300
-81%
减持
QCOM
QUALCOMM INC
-$6.6M
29,455
-68%
减持
ROKU
ROKU INC
-$6.6M
8,181
-70%
减持
MCD
MCDONALDS CORP
-$6.5M
78,714
-31%
减持
CVX
CHEVRON CORP NEW
-$6.5M
10,493
-86%
减持
CAT
CATERPILLAR INC
-$6.5M
14,976
-70%
减持
KRE
SPDR SER TR
-$6.4M
52,793
-65%
减持
MAR
MARRIOTT INTL INC NEW
-$6.4M
10,600
-81%
减持
DOCU
DOCUSIGN INC
-$6.4M
7,504
-74%
减持
—
SPLUNK INC
-$6.1M
2,500
-94%
减持
SNOW
SNOWFLAKE INC
-$6.0M
8,701
-71%
减持
HD
HOME DEPOT INC
-$5.7M
7,491
-72%
减持
FDX
FEDEX CORP
-$5.7M
6,395
-81%
清仓
—
VIACOMCBS INC
-$5.6M
0
-100%
减持
WYNN
WYNN RESORTS LTD
-$5.5M
4,689
-93%
减持
AAPL
APPLE INC
-$5.5M
138,136
-35%
减持
NVDA
NVIDIA CORPORATION
+$5.5M
74,862
-6%
减持
BNTX
BIONTECH SE
-$5.5M
5,006
-80%
清仓
TDOC
TELADOC HEALTH INC
-$5.5M
0
-100%
减持
GDX
VANECK ETF TRUST
-$5.4M
32,730
-85%
减持
UAL
UNITED AIRLS HLDGS INC
-$5.4M
37,600
-75%
减持
—
TWITTER INC
-$5.4M
15,884
-84%
减持
VNQ
VANGUARD INDEX FDS
-$5.2M
10,584
-83%
减持
AXP
AMERICAN EXPRESS CO
-$5.2M
8,290
-79%
减持
FSLR
FIRST SOLAR INC
-$5.1M
2,600
-95%
减持
C
CITIGROUP INC
-$5.1M
74,118
-46%
清仓
EWJ
ISHARES INC
-$5.0M
0
-100%
减持
—
PIONEER NAT RES CO
-$4.8M
5,848
-84%
清仓
—
ASTRAZENECA PLC
-$4.8M
0
-100%
减持
AAL
AMERICAN AIRLS GROUP INC
-$4.7M
69,670
-76%
减持
NVAX
NOVAVAX INC
-$4.7M
3,623
-86%
减持
DDOG
DATADOG INC
-$4.6M
1,400
-96%
减持
AMD
ADVANCED MICRO DEVICES INC
-$4.6M
79,266
-49%
减持
WDC
WESTERN DIGITAL CORP.
-$4.6M
6,614
-93%
减持
PINS
PINTEREST INC
-$4.5M
23,313
-78%
减持
DRI
DARDEN RESTAURANTS INC
-$4.5M
3,100
-91%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$4.5M
0
-100%
减持
MPC
MARATHON PETE CORP
-$4.5M
21,700
-77%
减持
SNAP
SNAP INC
-$4.5M
12,743
-82%
增持
UPST
UPSTART HLDGS INC
+$4.5M
33,634
+1649%
减持
NOW
SERVICENOW INC
-$4.5M
981
-88%
减持
TSN
TYSON FOODS INC
-$4.4M
7,900
-88%
减持
CLX
CLOROX CO DEL
-$4.4M
3,001
-90%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$4.3M
0
-100%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$4.1M
106,855
+297%
清仓
IEMG
ISHARES INC
-$4.0M
0
-100%
清仓
FXI
ISHARES TR
-$4.0M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$4.0M
13,200
+199%
减持
AVGO
BROADCOM INC
-$4.0M
8,146
-58%
减持
DE
DEERE & CO
-$3.9M
2,700
-81%
减持
UBER
UBER TECHNOLOGIES INC
-$3.9M
89,896
-47%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$3.8M
9,970
-70%
减持
T
AT&T INC
-$3.8M
117,597
-52%
减持
CVNA
CARVANA CO
-$3.7M
1,600
-88%
减持
—
SPOTIFY TECHNOLOGY S A
-$3.7M
4,300
-79%
增持
ETSY
ETSY INC
+$3.6M
25,700
+168%
减持
ISRG
INTUITIVE SURGICAL INC
-$3.6M
1,520
-64%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.6M
12,217
-41%
减持
EA
ELECTRONIC ARTS INC
-$3.6M
5,100
-83%
减持
—
ROYAL CARIBBEAN GROUP
-$3.5M
9,600
-80%
清仓
PTON
PELOTON INTERACTIVE INC
-$3.5M
0
-100%
减持
DELL
DELL TECHNOLOGIES INC
-$3.5M
7,683
-80%
减持
PLUG
PLUG POWER INC
-$3.5M
12,300
-92%
减持
PENN
PENN NATL GAMING INC
-$3.5M
8,472
-84%
清仓
SJNK
SPDR SER TR
-$3.4M
0
-100%
清仓
SHV
ISHARES TR
-$3.4M
0
-100%
增持
BAC
BK OF AMERICA CORP
+$3.4M
305,500
+27%
减持
GILD
GILEAD SCIENCES INC
-$3.4M
15,500
-76%
建仓
COIN
COINBASE GLOBAL INC
+$3.4M
13,477
增持
BABA
ALIBABA GROUP HLDG LTD
+$3.4M
36,300
+473%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$3.4M
46,624
+133%
减持
FCX
FREEPORT-MCMORAN INC
-$3.3M
79,653
-61%
清仓
HAL
HALLIBURTON CO
-$3.3M
0
-100%
减持
KR
KROGER CO
-$3.3M
4,800
-94%
清仓
VEEV
VEEVA SYS INC
-$3.2M
0
-100%
减持
TJX
TJX COS INC NEW
-$3.2M
22,700
-69%
减持
LUV
SOUTHWEST AIRLS CO
-$3.1M
9,232
-86%
清仓
URI
UNITED RENTALS INC
-$3.1M
0
-100%
减持
KSS
KOHLS CORP
-$3.0M
5,100
-93%
建仓
TIP
ISHARES TR
+$3.0M
23,207
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$3.0M
1,600
-93%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.9M
14,446
+1019%
减持
SPTL
SPDR SER TR
-$2.9M
7,086
-91%
减持
LLY
LILLY ELI & CO
-$2.9M
1,626
-89%
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$2.9M
0
-100%
减持
EXPE
EXPEDIA GROUP INC
-$2.9M
1,600
-92%
减持
W
WAYFAIR INC
-$2.8M
4,100
-71%
清仓
EBAY
EBAY INC.
-$2.8M
0
-100%
减持
—
UNITED STATES STL CORP NEW
-$2.8M
45,068
-74%
减持
UNP
UNION PAC CORP
-$2.8M
6,100
-72%
