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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 22
增持 110
减持 15
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
-$1.04B
44,402
-96%
增持
AAPL
APPLE INC
+$48.4M
417,620
+202%
增持
MSFT
MICROSOFT CORP
+$48.2M
235,843
+224%
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
COST
COSTCO WHSL CORP NEW
+$28.5M
58,343
+546%
增持
MRK
MERCK & CO INC
+$25.6M
345,049
+865%
增持
BABA
ALIBABA GROUP HLDG LTD
+$25.1M
270,446
+645%
减持
SPY
SPDR S&P 500 ETF TR
-$24.7M
35,168
-59%
增持
HD
HOME DEPOT INC
+$24.1M
90,931
+1114%
增持
NVDA
NVIDIA CORPORATION
+$23.3M
166,246
+122%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$22.0M
183,212
+1241%
增持
GS
GOLDMAN SACHS GROUP INC
+$21.8M
77,929
+666%
增持
DDOG
DATADOG INC
+$21.3M
142,298
+10064%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$19.9M
242,500
+420%
增持
MRNA
MODERNA INC
+$18.6M
119,693
+1395%
增持
AMD
ADVANCED MICRO DEVICES INC
+$18.1M
270,180
+241%
增持
—
EXXON MOBIL CORP
+$17.5M
228,843
+895%
增持
ABBV
ABBVIE INC
+$17.3M
111,082
+2098%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$17.2M
85,109
+721%
增持
PFE
PFIZER INC
+$16.8M
504,876
+219%
增持
AMGN
AMGEN INC
+$16.1M
69,667
+2078%
增持
CVX
CHEVRON CORP NEW
+$15.5M
102,757
+879%
建仓
PTON
PELOTON INTERACTIVE INC
+$15.5M
586,500
增持
C
CITIGROUP INC
+$15.0M
363,963
+391%
增持
INTC
INTEL CORP
+$14.2M
315,648
+1052%
增持
SQ
BLOCK INC
+$13.7M
117,856
+732%
增持
COIN
COINBASE GLOBAL INC
+$12.6M
84,492
+527%
减持
AMZN
AMAZON COM INC
-$12.5M
13,655
-20%
增持
CRM
SALESFORCE COM INC
+$12.2M
70,635
+546%
增持
RBLX
ROBLOX CORP
+$12.2M
299,400
+1793%
增持
GOOGL
ALPHABET INC
+$12.2M
14,986
+47%
增持
U
UNITY SOFTWARE INC
+$12.0M
127,292
+2772%
增持
AFRM
AFFIRM HLDGS INC
+$12.0M
408,858
+492%
增持
ORCL
ORACLE CORP
+$12.0M
172,881
+543%
减持
UNH
UNITEDHEALTH GROUP INC
-$11.7M
2,166
-91%
增持
JNJ
JOHNSON & JOHNSON
+$11.6M
74,189
+704%
增持
DOCU
DOCUSIGN INC
+$11.3M
115,789
+1443%
增持
SNOW
SNOWFLAKE INC
+$11.2M
61,700
+609%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$11.2M
20,487
增持
OXY
OCCIDENTAL PETE CORP
+$11.1M
198,780
+2559%
建仓
JD
JD.COM INC
+$10.9M
188,311
增持
FDX
FEDEX CORP
+$10.8M
53,663
+739%
减持
MA
MASTERCARD INCORPORATED
-$10.7M
19,700
-60%
增持
UPST
UPSTART HLDGS INC
+$10.7M
144,799
+331%
减持
MCD
MCDONALDS CORP
-$10.6M
42,274
-46%
增持
BIDU
BAIDU INC
+$10.5M
84,185
+1937%
增持
V
VISA INC
+$10.4M
67,695
+216%
增持
SHOP
SHOPIFY INC
+$10.3M
27,876
+348%
增持
—
TWITTER INC
+$10.1M
278,863
+1656%
增持
CVS
CVS HEALTH CORP
+$10.0M
127,722
+355%
增持
NVAX
NOVAVAX INC
+$10.0M
143,123
+3850%
增持
BNTX
BIONTECH SE
+$9.9M
65,847
+1215%
增持
SNAP
SNAP INC
+$9.8M
289,006
+2168%
增持
ABNB
AIRBNB INC
+$9.8M
69,835
+426%
增持
BA
BOEING CO
+$9.5M
85,274
+150%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$9.4M
100,700
+1048%
减持
—
LAM RESEARCH CORP
-$9.3M
894
-93%
增持
NKE
NIKE INC
+$9.2M
131,168
+159%
建仓
MOS
MOSAIC CO NEW
+$9.1M
137,223
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$9.1M
29,837
+509%
增持
DIS
DISNEY WALT CO
+$9.0M
110,749
+179%
减持
EEM
ISHARES TR
-$9.0M
15,602
-92%
建仓
AZO
AUTOZONE INC
+$9.0M
4,400
增持
JPM
JPMORGAN CHASE & CO
+$8.9M
124,975
+144%
建仓
DVN
DEVON ENERGY CORP NEW
+$8.9M
149,871
增持
AA
ALCOA CORP
+$8.8M
103,066
+1221%
减持
IVV
ISHARES TR
-$8.7M
3,718
-83%
增持
LMT
LOCKHEED MARTIN CORP
+$8.4M
28,324
+146%
增持
GILD
GILEAD SCIENCES INC
+$8.3M
158,100
+920%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$8.2M
127,053
+609%
减持
IWM
ISHARES TR
-$8.0M
25,600
-57%
增持
MRVL
MARVELL TECHNOLOGY INC
+$7.9M
120,811
+1301%
清仓
BURL
BURLINGTON STORES INC
-$7.8M
0
-100%
增持
ROKU
ROKU INC
+$7.8M
77,100
+842%
增持
UPS
UNITED PARCEL SERVICE INC
+$7.7M
38,670
+1189%
增持
PANW
PALO ALTO NETWORKS INC
+$7.4M
13,071
+933%
增持
BYND
BEYOND MEAT INC
+$7.4M
185,200
+656%
增持
AVGO
BROADCOM INC
+$7.2M
20,100
+147%
建仓
PDD
PINDUODUO INC
+$7.2M
179,962
增持
UAL
UNITED AIRLS HLDGS INC
+$7.0M
186,975
+397%
增持
REGN
REGENERON PHARMACEUTICALS
+$7.0M
12,745
+323%
增持
F
FORD MTR CO DEL
+$6.8M
660,135
+215%
建仓
DUK
DUKE ENERGY CORP NEW
+$6.8M
60,887
增持
KO
COCA COLA CO
+$6.7M
148,144
+258%
增持
CVNA
CARVANA CO
+$6.7M
59,000
+3588%
增持
PYPL
PAYPAL HLDGS INC
+$6.6M
124,131
+203%
增持
—
CARNIVAL CORP
+$6.6M
602,103
+117%
增持
GM
GENERAL MTRS CO
+$6.5M
190,300
+528%
建仓
TDOC
TELADOC HEALTH INC
+$6.5M
90,648
增持
NFLX
NETFLIX INC
+$6.5M
38,616
+192%
减持
XLU
SELECT SECTOR SPDR TR
-$6.5M
19,181
-83%
增持
MPC
MARATHON PETE CORP
+$6.5M
91,832
+323%
建仓
—
LABORATORY CORP AMER HLDGS
+$6.4M
24,433
建仓
IEMG
ISHARES INC
+$6.4M
114,958
增持
—
UNITED STATES STL CORP NEW
+$6.3M
196,390
+336%
增持
FANG
DIAMONDBACK ENERGY INC
+$6.3M
50,852
+734%
增持
CMCSA
COMCAST CORP NEW
+$6.2M
149,626
+878%
增持
—
ATLASSIAN CORP PLC
+$6.2M
29,719
+352%
增持
FCX
FREEPORT-MCMORAN INC
+$6.2M
191,925
+141%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$6.1M
231,737
+276%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$6.1M
24,963
+168%
增持
DOW
DOW INC
+$6.1M
98,290
+2630%
增持
UNP
UNION PAC CORP
+$6.0M
27,518
+351%
增持
VZ
VERIZON COMMUNICATIONS INC
+$5.9M
171,286
+215%
增持
CF
CF INDS HLDGS INC
+$5.8M
59,630
+1248%
建仓
—
DANAOS CORPORATION
+$5.8M
56,500
增持
XLE
SELECT SECTOR SPDR TR
+$5.8M
132,100
+69%
增持
EXPE
EXPEDIA GROUP INC
+$5.8M
30,957
+1835%
清仓
VOO
VANGUARD INDEX FDS
-$5.8M
0
-100%
增持
TWLO
TWILIO INC
+$5.5M
43,742
+558%
清仓
VEA
VANGUARD TAX-MANAGED INTL FD
-$5.5M
0
-100%
增持
SAM
BOSTON BEER INC
+$5.5M
16,326
+826%
建仓
SPGI
S&P GLOBAL INC
+$5.4M
13,058
建仓
APA
APA CORPORATION
+$5.3M
128,991
增持
PENN
PENN NATL GAMING INC
+$5.3M
135,500
+1499%
增持
AAL
AMERICAN AIRLS GROUP INC
+$5.2M
355,035
+410%
增持
WFC
WELLS FARGO CO NEW
+$5.2M
191,055
+125%
增持
—
SPOTIFY TECHNOLOGY S A
+$5.1M
40,635
+845%
建仓
EWZ
ISHARES INC
+$5.0M
133,456
建仓
—
PARAMOUNT GLOBAL
+$5.0M
131,563
建仓
LQD
ISHARES TR
+$5.0M
41,004
增持
WMT
WALMART INC
+$4.9M
131,016
+30%
增持
AXP
AMERICAN EXPRESS CO
+$4.9M
33,493
+304%
增持
—
ACCENTURE PLC IRELAND
+$4.9M
18,636
+457%
减持
GOOG
ALPHABET INC
-$4.9M
1,616
-50%
增持
SHY
ISHARES TR
+$4.9M
83,021
+248%
增持
BIIB
BIOGEN INC
+$4.8M
24,773
+1367%
增持
BILL
BILL COM HLDGS INC
+$4.8M
24,785
+624%
增持
MS
MORGAN STANLEY
+$4.7M
77,700
+271%
增持
—
BARRICK GOLD CORP
+$4.7M
269,323
+172%
建仓
CHWY
CHEWY INC
+$4.7M
114,500
增持
META
META PLATFORMS INC
-$4.7M
120,910
+29%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$4.6M
115,500
+1000%
增持
NUE
NUCOR CORP
+$4.6M
40,803
+219%
增持
KMI
KINDER MORGAN INC DEL
+$4.6M
276,600
+554%
减持
XLK
SELECT SECTOR SPDR TR
-$4.5M
3,901
-87%
建仓
FXI
ISHARES TR
+$4.5M
141,173
增持
—
ROYAL CARIBBEAN GROUP
+$4.5M
62,337
+549%
增持
NEM
NEWMONT CORP
+$4.4M
62,277
+577%
建仓
FUTU
FUTU HLDGS LTD
+$4.4M
134,218
建仓
BX
BLACKSTONE INC
+$4.3M
34,154
建仓
NIO
NIO INC
+$4.3M
204,248
增持
TTD
THE TRADE DESK INC
+$4.3M
76,851
+557%
增持
SLB
SCHLUMBERGER LTD
+$4.2M
110,585
+778%
增持
PLUG
PLUG POWER INC
+$4.2M
158,398
+1188%
增持
IIPR
INNOVATIVE INDL PPTYS INC
+$4.2M
21,337
+2452%
增持
HON
HONEYWELL INTL INC
+$4.1M
24,425
+714%
减持
LOW
LOWES COS INC
-$4.1M
8,796
-61%
增持
QQQ
INVESCO QQQ TR
+$4.0M
51,788
+40%
减持
SMH
VANECK ETF TRUST
-$4.0M
5,186
-70%
增持
NET
CLOUDFLARE INC
+$4.0M
51,878
+203%
