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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 6
增持 73
减持 65
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
-$36.0M
17,588
-60%
增持
MU
MICRON TECHNOLOGY INC
+$35.1M
858,461
+440%
增持
ABBV
ABBVIE INC
+$31.3M
321,761
+190%
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
PYPL
PAYPAL HLDGS INC
+$30.8M
646,025
+420%
减持
GOOGL
ALPHABET INC
-$30.6M
5,100
-66%
增持
AA
ALCOA CORP
+$29.7M
854,864
+729%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$28.5M
476,936
+374%
增持
EXPE
EXPEDIA GROUP INC
+$24.8M
324,900
+950%
减持
COST
COSTCO WHSL CORP NEW
-$23.5M
21,100
-64%
增持
MRNA
MODERNA INC
+$23.0M
305,198
+155%
减持
MRK
MERCK & CO INC
-$22.8M
60,807
-82%
增持
INTC
INTEL CORP
+$21.4M
990,968
+214%
减持
BABA
ALIBABA GROUP HLDG LTD
-$20.7M
76,930
-72%
减持
HD
HOME DEPOT INC
-$18.6M
31,405
-65%
减持
DDOG
DATADOG INC
-$17.8M
39,209
-72%
增持
GILD
GILEAD SCIENCES INC
+$16.9M
424,743
+169%
增持
AMD
ADVANCED MICRO DEVICES INC
+$16.4M
600,602
+122%
增持
—
UNITED STATES STL CORP NEW
+$16.3M
1,322,800
+574%
增持
JNJ
JOHNSON & JOHNSON
+$16.2M
165,452
+123%
增持
NVDA
NVIDIA CORPORATION
+$14.9M
397,618
+139%
减持
UPST
UPSTART HLDGS INC
-$14.7M
33,800
-77%
减持
AFRM
AFFIRM HLDGS INC
-$14.7M
234,600
-43%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$14.0M
506,883
+339%
增持
SQ
BLOCK INC
+$13.7M
482,573
+309%
减持
GS
GOLDMAN SACHS GROUP INC
-$12.8M
43,471
-44%
增持
ABNB
AIRBNB INC
+$12.1M
270,474
+287%
增持
VZ
VERIZON COMMUNICATIONS INC
+$11.3M
394,870
+131%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$11.2M
159,800
-34%
减持
V
VISA INC
-$10.8M
21,244
-69%
减持
SPY
SPDR S&P 500 ETF TR
-$10.8M
13,506
-62%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$10.4M
1,164,598
+403%
减持
U
UNITY SOFTWARE INC
-$10.3M
62,900
-51%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$10.2M
240,819
+31%
减持
RBLX
ROBLOX CORP
-$9.9M
119,000
-60%
减持
ORCL
ORACLE CORP
-$9.9M
62,690
-64%
减持
JD
JD.COM INC
-$9.8M
16,855
-91%
增持
DIS
DISNEY WALT CO
+$9.8M
264,756
+139%
增持
CHWY
CHEWY INC
+$9.6M
410,966
+259%
增持
XLF
SELECT SECTOR SPDR TR
+$9.5M
415,409
+343%
减持
CVX
CHEVRON CORP NEW
-$9.1M
52,793
-49%
减持
—
TWITTER INC
-$9.0M
47,300
-83%
增持
XLE
SELECT SECTOR SPDR TR
+$8.8M
264,850
+100%
增持
QQQ
INVESCO QQQ TR
+$8.8M
98,481
+90%
增持
AMZN
AMAZON COM INC
-$8.8M
336,115
+2361%
增持
WDAY
WORKDAY INC
+$8.5M
70,158
+1153%
增持
RH
RH
+$8.3M
43,536
+1455%
减持
BIDU
BAIDU INC
-$8.2M
19,435
-77%
减持
REGN
REGENERON PHARMACEUTICALS
-$8.2M
1,270
-90%
减持
BYND
BEYOND MEAT INC
-$8.1M
33,500
-82%
增持
ETSY
ETSY INC
+$8.0M
149,729
+521%
减持
SE
SEA LTD
-$7.9M
62,213
-38%
增持
DAL
DELTA AIR LINES INC DEL
+$7.9M
399,938
+330%
增持
COIN
COINBASE GLOBAL INC
-$7.7M
177,600
+110%
增持
QCOM
QUALCOMM INC
+$7.6M
110,691
+158%
增持
MSFT
MICROSOFT CORP
-$7.6M
253,702
+8%
增持
AMGN
AMGEN INC
+$7.3M
99,368
+43%
增持
NET
CLOUDFLARE INC
+$7.3M
309,121
+496%
增持
—
CARNIVAL CORP
+$7.0M
2,218,742
+268%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$7.0M
11,994
-52%
减持
ROKU
ROKU INC
-$7.0M
32,900
-57%
清仓
SHY
ISHARES TR
-$6.9M
0
-100%
减持
KO
COCA COLA CO
-$6.9M
36,500
-75%
增持
WFC
WELLS FARGO CO NEW
+$6.9M
411,673
+115%
减持
AZO
AUTOZONE INC
-$6.8M
1,000
-77%
减持
—
ATLASSIAN CORP PLC
-$6.5M
11,819
-60%
增持
MS
MORGAN STANLEY
+$6.4M
173,700
+124%
增持
HPQ
HP INC
+$6.3M
202,617
+2401%
减持
WMT
WALMART INC
-$6.2M
109,108
-17%
增持
KRE
SPDR SER TR
+$6.2M
120,894
+859%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$6.1M
199,924
+57%
增持
SNOW
SNOWFLAKE INC
+$6.1M
145,343
+136%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$6.0M
1,309
-95%
减持
FANG
DIAMONDBACK ENERGY INC
-$6.0M
8,290
-84%
增持
META
META PLATFORMS INC
-$6.0M
129,773
+7%
增持
OXY
OCCIDENTAL PETE CORP
+$5.9M
291,800
+47%
增持
NUE
NUCOR CORP
+$5.8M
113,845
+179%
增持
GE
GENERAL ELECTRIC CO
+$5.7M
135,492
+330%
增持
CROX
CROCS INC
+$5.6M
194,800
+284%
增持
PFE
PFIZER INC
+$5.5M
604,207
+20%
增持
BBY
BEST BUY INC
+$5.5M
110,300
+503%
增持
VLO
VALERO ENERGY CORP
+$5.4M
81,605
+154%
建仓
BIL
SPDR SER TR
+$5.4M
59,111
增持
SHOP
SHOPIFY INC
-$5.4M
430,939
+1446%
增持
AMAT
APPLIED MATLS INC
+$5.3M
118,683
+182%
减持
—
LABORATORY CORP AMER HLDGS
-$5.3M
5,077
-79%
增持
AAPL
APPLE INC
-$5.2M
495,224
+19%
减持
IEMG
ISHARES INC
-$5.2M
23,952
-79%
减持
FCX
FREEPORT-MCMORAN INC
-$5.2M
148,498
-23%
增持
XOP
SPDR SER TR
+$5.2M
88,860
+119%
增持
LNG
CHENIERE ENERGY INC
+$5.1M
67,900
+138%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$5.1M
13,054
-36%
清仓
EWZ
ISHARES INC
-$5.0M
0
-100%
减持
BNTX
BIONTECH SE
-$5.0M
41,500
-37%
减持
—
ACCENTURE PLC IRELAND
-$5.0M
4,538
-76%
减持
DUK
DUKE ENERGY CORP NEW
-$4.8M
18,609
-69%
增持
FDX
FEDEX CORP
+$4.8M
75,934
+42%
增持
DLTR
DOLLAR TREE INC
+$4.7M
46,582
+190%
减持
NVAX
NOVAVAX INC
-$4.6M
115,585
-19%
减持
CF
CF INDS HLDGS INC
-$4.5M
18,800
-68%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$4.4M
56,200
+857%
减持
AXP
AMERICAN EXPRESS CO
-$4.4M
13,751
-59%
增持
UBER
UBER TECHNOLOGIES INC
+$4.4M
552,175
+184%
建仓
—
BLACKROCK INC
+$4.3M
7,142
减持
—
BARRICK GOLD CORP
-$4.1M
139,236
-48%
减持
BILL
BILL COM HLDGS INC
-$4.1M
13,700
-45%
减持
LQD
ISHARES TR
-$4.1M
7,774
-81%
建仓
LULU
LULULEMON ATHLETICA INC
+$4.1M
14,995
增持
NKE
NIKE INC
-$4.1M
132,700
+1%
建仓
ADI
ANALOG DEVICES INC
+$4.1M
27,892
减持
MCD
MCDONALDS CORP
-$4.0M
26,203
-38%
减持
JNK
SPDR SER TR
-$4.0M
20,764
-64%
减持
ABT
ABBOTT LABS
-$3.9M
8,235
-80%
减持
TTD
THE TRADE DESK INC
-$3.8M
35,539
-54%
清仓
IXUS
ISHARES TR
-$3.8M
0
-100%
增持
IWM
ISHARES TR
+$3.7M
52,938
+107%
减持
—
ASML HOLDING N V
-$3.6M
2,697
-63%
减持
—
SPOTIFY TECHNOLOGY S A
-$3.6M
26,694
-34%
清仓
IAU
ISHARES GOLD TR
-$3.6M
0
-100%
减持
UAL
UNITED AIRLS HLDGS INC
-$3.5M
145,006
-22%
清仓
—
QUIDEL CORP
-$3.5M
0
-100%
增持
T
AT&T INC
+$3.5M
357,497
+111%
增持
BIIB
BIOGEN INC
+$3.5M
42,700
+72%
减持
PDD
PINDUODUO INC
-$3.5M
60,711
-66%
增持
—
PROSHARES TR
+$3.5M
342,606
+121%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$3.4M
3,000
-88%
增持
RNG
RINGCENTRAL INC
+$3.4M
84,927
+888%
增持
SLB
SCHLUMBERGER LTD
+$3.4M
223,544
+102%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$3.3M
634,081
增持
LOW
LOWES COS INC
+$3.3M
29,232
+232%
增持
—
COUPA SOFTWARE INC
+$3.3M
76,700
+597%
减持
NIO
NIO INC
-$3.2M
49,757
-76%
增持
—
PROSHARES TR
+$3.2M
233,844
+1648%
减持
PG
PROCTER AND GAMBLE CO
-$3.2M
34,183
-36%
减持
DOW
DOW INC
-$3.2M
59,419
-40%
减持
—
DANAOS CORPORATION
-$3.2M
41,445
-27%
增持
BA
BOEING CO
-$3.2M
96,395
+13%
增持
CRM
SALESFORCE INC
-$3.1M
71,829
+2%
建仓
OIH
VANECK ETF TRUST
+$3.1M
13,491
减持
CMCSA
COMCAST CORP NEW
-$3.1M
99,216
-34%
减持
EWG
ISHARES INC
-$3.1M
10,976
-91%
减持
CHGG
CHEGG INC
-$3.0M
62,900
-46%
清仓
—
DISCOVERY INC
-$3.0M
0
-100%
减持
ULTA
ULTA BEAUTY INC
-$3.0M
4,633
-62%
减持
AEP
AMERICAN ELEC PWR CO INC
-$2.9M
8,696
-77%
增持
—
SPLUNK INC
+$2.9M
42,415
+644%
增持
DOCU
DOCUSIGN INC
+$2.9M
266,400
+130%
减持
SPGI
S&P GLOBAL INC
-$2.9M
7,356
-44%
减持
ALL
ALLSTATE CORP
-$2.9M
4,948
-80%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.9M
4,000
-53%
增持
EBAY
EBAY INC.
+$2.8M
137,858
+170%
