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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 5
增持 95
减持 48
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$44.4M
168,848
-66%
减持
AA
ALCOA CORP
-$37.6M
41,528
-95%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$34.5M
702,709
+340%
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
ROKU
ROKU INC
+$34.0M
651,377
+1880%
减持
MSFT
MICROSOFT CORP
-$32.9M
138,617
-45%
减持
NVDA
NVIDIA CORPORATION
-$25.3M
288,429
-27%
增持
UAL
UNITED AIRLS HLDGS INC
+$23.5M
878,899
+506%
增持
QQQ
INVESCO QQQ TR
+$21.8M
184,896
+88%
减持
—
UNITED STATES STL CORP NEW
-$21.3M
132,906
-90%
增持
INTC
INTEL CORP
+$20.0M
2,213,683
+123%
增持
PEP
PEPSICO INC
+$19.9M
146,834
+503%
增持
BA
BOEING CO
+$18.9M
264,747
+175%
增持
AAL
AMERICAN AIRLS GROUP INC
+$17.7M
1,926,576
+347%
减持
AMGN
AMGEN INC
-$17.5M
29,403
-70%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$17.2M
317,848
-33%
增持
SE
SEA LTD
+$17.0M
377,872
+507%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$16.6M
426,299
+77%
增持
TSLA
TESLA INC
+$16.6M
107,094
+509%
增持
NEM
NEWMONT CORP
+$16.5M
524,900
+467%
增持
SHOP
SHOPIFY INC
+$16.5M
1,112,774
+158%
增持
XLE
SELECT SECTOR SPDR TR
+$15.2M
473,561
+79%
减持
—
CARNIVAL CORP
-$15.2M
573,400
-74%
减持
SNOW
SNOWFLAKE INC
-$15.1M
29,900
-79%
减持
GILD
GILEAD SCIENCES INC
-$15.0M
181,764
-57%
减持
EXPE
EXPEDIA GROUP INC
-$15.0M
168,492
-48%
增持
BABA
ALIBABA GROUP HLDG LTD
+$14.8M
293,800
+282%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$14.7M
447,075
增持
WMT
WALMART INC
+$14.7M
215,264
+97%
增持
GS
GOLDMAN SACHS GROUP INC
+$14.6M
93,911
+116%
减持
AMD
ADVANCED MICRO DEVICES INC
-$14.3M
499,665
-17%
增持
CVX
CHEVRON CORP NEW
+$13.6M
147,861
+180%
减持
MRNA
MODERNA INC
-$13.6M
253,741
-17%
减持
PTON
PELOTON INTERACTIVE INC
-$13.6M
328,635
-81%
减持
ABNB
AIRBNB INC
-$13.4M
102,033
-62%
减持
NET
CLOUDFLARE INC
-$13.2M
6,400
-98%
增持
—
EXXON MOBIL CORP
+$12.9M
337,822
+74%
减持
F
FORD MTR CO DEL
-$12.8M
23,018
-98%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$12.4M
117,226
+3808%
减持
MU
MICRON TECHNOLOGY INC
-$11.5M
718,129
-16%
增持
JNJ
JOHNSON & JOHNSON
+$11.4M
249,408
+51%
减持
BAC
BK OF AMERICA CORP
-$11.3M
57,420
-86%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$11.2M
496,788
-57%
增持
FSLR
FIRST SOLAR INC
+$10.6M
99,489
+170%
减持
NUE
NUCOR CORP
-$10.6M
12,370
-89%
减持
UBER
UBER TECHNOLOGIES INC
-$9.7M
60,109
-89%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$9.5M
83,111
-58%
增持
DAL
DELTA AIR LINES INC DEL
+$9.3M
743,971
+86%
建仓
IEFA
ISHARES TR
+$9.2M
175,296
增持
JD
JD.COM INC
+$9.2M
204,530
+1113%
减持
PYPL
PAYPAL HLDGS INC
+$9.1M
630,028
-2%
增持
T
AT&T INC
+$9.1M
1,080,209
+202%
减持
DIS
DISNEY WALT CO
-$8.9M
170,690
-36%
增持
UNH
UNITEDHEALTH GROUP INC
+$8.8M
21,831
+400%
增持
DASH
DOORDASH INC
+$8.8M
225,700
+502%
减持
NKE
NIKE INC
-$8.7M
58,400
-56%
减持
CHWY
CHEWY INC
-$8.6M
184,300
-55%
增持
CRM
SALESFORCE INC
+$8.6M
141,857
+97%
减持
NFLX
NETFLIX INC
-$8.3M
28,610
-67%
增持
CLX
CLOROX CO DEL
+$8.2M
81,863
+402%
减持
BIIB
BIOGEN INC
-$8.1M
2,420
-94%
增持
SBUX
STARBUCKS CORP
+$7.9M
148,075
+149%
增持
AZO
AUTOZONE INC
+$7.7M
4,583
+358%
增持
DVN
DEVON ENERGY CORP NEW
+$7.6M
316,836
+53%
增持
C
CITIGROUP INC
+$7.6M
629,021
+55%
增持
GOOGL
ALPHABET INC
+$7.4M
193,691
+3698%
减持
GE
GENERAL ELECTRIC CO
-$7.3M
21,000
-85%
增持
ENPH
ENPHASE ENERGY INC
+$7.2M
34,341
+192%
增持
UPST
UPSTART HLDGS INC
+$7.1M
394,772
+1068%
增持
PFE
PFIZER INC
+$7.1M
886,794
+47%
增持
WHR
WHIRLPOOL CORP
+$6.8M
63,563
+457%
减持
FDX
FEDEX CORP
-$6.8M
70,163
-8%
增持
LVS
LAS VEGAS SANDS CORP
+$6.6M
211,191
+449%
增持
SQ
BLOCK INC
+$6.5M
657,933
+36%
增持
NOW
SERVICENOW INC
+$6.5M
25,701
+282%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$6.5M
1,630,600
+118%
减持
CVNA
CARVANA CO
-$6.5M
146,900
-65%
增持
COP
CONOCOPHILLIPS
+$6.4M
71,048
+668%
减持
ABBV
ABBVIE INC
-$6.2M
320,631
-0%
增持
XOP
SPDR SER TR
+$6.1M
134,430
+51%
增持
MMM
3M CO
+$6.1M
78,353
+298%
增持
BBY
BEST BUY INC
+$6.1M
209,400
+90%
增持
TWLO
TWILIO INC
+$6.0M
189,506
+125%
增持
—
BARRICK GOLD CORP
+$6.0M
542,883
+290%
清仓
NVAX
NOVAVAX INC
-$5.9M
0
-100%
增持
KHC
KRAFT HEINZ CO
+$5.9M
238,600
+343%
增持
V
VISA INC
+$5.9M
56,639
+167%
增持
—
PARAMOUNT GLOBAL
+$5.7M
502,615
+221%
增持
M
MACYS INC
+$5.7M
497,888
+327%
增持
SWK
STANLEY BLACK & DECKER INC
+$5.6M
122,849
+258%
增持
VZ
VERIZON COMMUNICATIONS INC
+$5.6M
675,195
+71%
增持
LAD
LITHIA MTRS INC
+$5.6M
27,600
+1944%
增持
RBLX
ROBLOX CORP
+$5.5M
263,106
+121%
增持
SNPS
SYNOPSYS INC
+$5.5M
18,999
+1627%
减持
GM
GENERAL MTRS CO
-$5.5M
67,543
-72%
减持
CROX
CROCS INC
-$5.4M
59,400
-70%
增持
DOW
DOW INC
+$5.4M
191,663
+223%
减持
COST
COSTCO WHSL CORP NEW
-$5.2M
10,335
-51%
增持
OXY
OCCIDENTAL PETE CORP
+$5.2M
364,156
+25%
减持
DOCU
DOCUSIGN INC
-$5.2M
189,194
-29%
增持
VLO
VALERO ENERGY CORP
+$5.1M
128,554
+58%
增持
FXI
ISHARES TR
+$4.8M
286,159
+280%
增持
SPTL
SPDR SER TR
+$4.7M
208,025
+385%
增持
MELI
MERCADOLIBRE INC
+$4.7M
9,152
+103%
增持
DPZ
DOMINOS PIZZA INC
+$4.7M
19,947
+415%
增持
MO
ALTRIA GROUP INC
+$4.7M
194,218
+156%
增持
FCX
FREEPORT-MCMORAN INC
+$4.6M
327,722
+121%
增持
TGT
TARGET CORP
+$4.6M
64,105
+83%
增持
QCOM
QUALCOMM INC
+$4.5M
165,366
+49%
增持
JPM
JPMORGAN CHASE & CO
+$4.5M
191,081
+39%
增持
—
BUNGE LIMITED
+$4.4M
74,822
+282%
增持
EBAY
EBAY INC.
+$4.3M
273,500
+98%
增持
MPC
MARATHON PETE CORP
+$4.3M
131,993
+23%
增持
HYG
ISHARES TR
+$4.2M
70,997
+523%
减持
CVS
CVS HEALTH CORP
-$4.2M
70,601
-40%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$4.2M
156,621
+324%
建仓
GLD
SPDR GOLD TR
+$4.2M
26,921
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$4.2M
31,063
+159%
减持
COIN
COINBASE GLOBAL INC
-$4.1M
65,552
-63%
增持
KO
COCA COLA CO
+$4.1M
114,502
+214%
增持
MCD
MCDONALDS CORP
+$4.1M
45,661
+74%
增持
KR
KROGER CO
+$4.0M
129,308
+275%
减持
KRE
SPDR SER TR
-$4.0M
51,200
-58%
建仓
HOOD
ROBINHOOD MKTS INC
+$3.9M
390,694
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.9M
18,626
-42%
增持
FANG
DIAMONDBACK ENERGY INC
+$3.8M
39,679
+379%
增持
XLP
SELECT SECTOR SPDR TR
+$3.7M
73,721
+334%
清仓
SLV
ISHARES SILVER TR
-$3.6M
0
-100%
增持
IWM
ISHARES TR
+$3.6M
76,004
+44%
建仓
VXUS
VANGUARD STAR FDS
+$3.5M
76,628
增持
BTU
PEABODY ENERGY CORP
+$3.5M
225,731
+129%
减持
ORCL
ORACLE CORP
-$3.5M
14,900
-76%
增持
SMG
SCOTTS MIRACLE-GRO CO
+$3.5M
97,246
+994%
增持
ULTA
ULTA BEAUTY INC
+$3.4M
13,000
+181%
增持
REGN
REGENERON PHARMACEUTICALS
+$3.4M
5,971
+370%
增持
SPIB
SPDR SER TR
+$3.4M
116,990
+1130%
减持
LNG
CHENIERE ENERGY INC
-$3.3M
34,524
-49%
增持
CAG
CONAGRA BRANDS INC
+$3.2M
113,145
+729%
增持
SOFI
SOFI TECHNOLOGIES INC
+$3.2M
1,343,052
+112%
增持
AVGO
BROADCOM INC
+$3.2M
29,624
+44%
减持
UNP
UNION PAC CORP
-$3.1M
15,709
-46%
增持
—
CRISPR THERAPEUTICS AG
+$3.1M
67,120
+207%
减持
BKNG
BOOKING HOLDINGS INC
-$3.1M
863
-66%
增持
MA
MASTERCARD INCORPORATED
+$3.0M
29,898
+71%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$3.0M
63,155
+435%
减持
W
WAYFAIR INC
-$2.9M
114,836
-25%
增持
TSN
TYSON FOODS INC
+$2.9M
64,872
+319%
增持
AXP
AMERICAN EXPRESS CO
+$2.9M
35,686
+160%
增持
XLV
SELECT SECTOR SPDR TR
+$2.9M
43,000
+139%
减持
DLTR
DOLLAR TREE INC
-$2.9M
32,131
-31%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$2.8M
1,600
-89%
