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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 7
增持 72
减持 68
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
INTC
INTEL CORP
-$34.9M
837,148
-62%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$34.9M
111,865
-74%
增持
PYPL
PAYPAL HLDGS INC
+$30.0M
1,182,819
+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。
增持
AMZN
AMAZON COM INC
+$30.0M
748,801
+157%
减持
PFE
PFIZER INC
-$29.9M
173,700
-80%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$27.7M
353,956
-50%
减持
MU
MICRON TECHNOLOGY INC
-$26.9M
181,499
-75%
增持
UNH
UNITEDHEALTH GROUP INC
+$21.4M
61,114
+180%
减持
AMD
ADVANCED MICRO DEVICES INC
-$20.7M
168,607
-66%
减持
SQ
BLOCK INC
-$20.7M
246,300
-63%
减持
SHOP
SHOPIFY INC
-$20.5M
272,844
-75%
增持
JNJ
JOHNSON & JOHNSON
+$19.5M
341,068
+37%
增持
SNOW
SNOWFLAKE INC
+$19.2M
168,820
+465%
增持
MMM
3M CO
+$18.5M
226,130
+189%
减持
SE
SEA LTD
-$17.4M
73,244
-81%
减持
UAL
UNITED AIRLS HLDGS INC
-$17.0M
306,834
-65%
减持
GS
GOLDMAN SACHS GROUP INC
-$16.2M
33,069
-65%
减持
MRNA
MODERNA INC
-$15.4M
81,413
-68%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$15.4M
65,800
+253%
增持
BAC
BANK AMERICA CORP
+$15.3M
513,959
+795%
减持
NEM
NEWMONT CORP
-$15.1M
148,000
-72%
增持
TSLA
TESLA INC
-$14.8M
110,251
+3%
增持
ENPH
ENPHASE ENERGY INC
+$14.6M
91,105
+165%
减持
MSFT
MICROSOFT CORP
-$14.5M
74,278
-46%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$14.4M
68,065
+119%
减持
BA
BOEING CO
-$14.3M
93,325
-65%
增持
ROKU
ROKU INC
+$13.4M
1,232,422
+89%
增持
COP
CONOCOPHILLIPS
+$13.3M
174,646
+146%
减持
WMT
WALMART INC
-$13.2M
103,946
-52%
增持
FSLR
FIRST SOLAR INC
+$12.9M
174,052
+75%
减持
BABA
ALIBABA GROUP HLDG LTD
-$12.9M
120,245
-59%
增持
KO
COCA COLA CO
+$12.7M
300,600
+163%
减持
PEP
PEPSICO INC
-$12.6M
62,820
-57%
增持
IWM
ISHARES TR
+$11.9M
140,243
+85%
减持
NVDA
NVIDIA CORPORATION
-$11.4M
161,245
-44%
增持
LMT
LOCKHEED MARTIN CORP
+$11.3M
43,554
+71%
增持
CSCO
CISCO SYS INC
+$11.3M
351,949
+158%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$11.1M
287,600
-59%
增持
GNRC
GENERAC HLDGS INC
+$10.8M
112,300
+3772%
增持
NFLX
NETFLIX INC
+$10.3M
57,890
+102%
增持
XBI
SPDR SER TR
+$9.8M
165,500
+232%
增持
COST
COSTCO WHSL CORP NEW
+$9.7M
31,892
+209%
减持
T
AT&T INC
-$9.6M
376,042
-65%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$9.5M
579,392
-64%
增持
WBD
WARNER BROS DISCOVERY INC
+$9.5M
1,019,013
+9161%
增持
XLE
SELECT SECTOR SPDR TR
+$9.4M
497,840
+5%
增持
—
ROYAL CARIBBEAN GROUP
+$9.4M
322,013
+87%
减持
CRM
SALESFORCE INC
-$9.3M
83,386
-41%
增持
ABBV
ABBVIE INC
+$9.0M
322,000
+0%
减持
XOP
SPDR SER TR
-$8.9M
57,750
-57%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$8.7M
39,100
-67%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$8.7M
837,979
+505%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$8.5M
103,131
-12%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$8.5M
178,527
-44%
增持
AA
ALCOA CORP
+$8.5M
217,416
+424%
增持
ABNB
AIRBNB INC
+$8.4M
223,656
+119%
减持
WFC
WELLS FARGO CO NEW
-$8.3M
160,000
-57%
减持
XLF
SELECT SECTOR SPDR TR
-$8.3M
163,919
-64%
减持
DAL
DELTA AIR LINES INC DEL
-$8.3M
382,082
-49%
建仓
EFA
ISHARES TR
+$8.2M
125,099
增持
DLTR
DOLLAR TREE INC
+$8.1M
88,000
+174%
增持
TSN
TYSON FOODS INC
+$8.0M
197,696
+205%
增持
ABT
ABBOTT LABS
+$8.0M
91,268
+330%
减持
AVGO
BROADCOM INC
-$7.9M
9,397
-68%
减持
CME
CME GROUP INC
-$7.8M
21,617
-67%
增持
MCD
MCDONALDS CORP
+$7.8M
69,441
+52%
增持
UBER
UBER TECHNOLOGIES INC
+$7.8M
378,009
+529%
增持
QQQ
INVESCO QQQ TR
+$7.7M
214,498
+16%
减持
PANW
PALO ALTO NETWORKS INC
-$7.5M
28,359
-59%
增持
META
META PLATFORMS INC
+$7.4M
244,969
+50%
增持
PG
PROCTER AND GAMBLE CO
+$7.3M
77,108
+122%
减持
TWLO
TWILIO INC
-$7.3M
119,400
-37%
减持
UPST
UPSTART HLDGS INC
-$7.2M
74,500
-81%
增持
JPM
JPMORGAN CHASE & CO
+$7.0M
201,245
+5%
增持
LLY
LILLY ELI & CO
+$6.8M
26,178
+207%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$6.8M
157,500
+463%
建仓
TEAM
ATLASSIAN CORPORATION
+$6.8M
52,800
减持
—
PROSHARES TR
-$6.8M
53,624
-88%
增持
SHY
ISHARES TR
+$6.6M
103,093
+382%
减持
RH
RH
-$6.6M
14,300
-66%
增持
CELH
CELSIUS HLDGS INC
+$6.6M
90,412
+192%
增持
BP
BP PLC
+$6.6M
221,021
+441%
增持
GM
GENERAL MTRS CO
+$6.5M
258,900
+283%
增持
DE
DEERE & CO
+$6.5M
23,291
+124%
增持
CI
CIGNA CORP NEW
+$6.5M
27,479
+190%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$6.5M
80,900
+288%
增持
AAPL
APPLE INC
+$6.4M
228,662
+35%
减持
WDAY
WORKDAY INC
-$6.2M
35,600
-55%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$6.2M
168,327
+103%
减持
—
EXXON MOBIL CORP
+$6.2M
323,620
-4%
减持
GILD
GILEAD SCIENCES INC
-$6.1M
59,383
-67%
减持
AAL
AMERICAN AIRLS GROUP INC
-$6.0M
1,349,158
-30%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$6.0M
15,738
+203%
减持
MPC
MARATHON PETE CORP
-$6.0M
61,168
-54%
减持
MELI
MERCADOLIBRE INC
-$6.0M
1,871
-80%
减持
AMGN
AMGEN INC
-$5.9M
2,600
-91%
减持
—
BARRICK GOLD CORP
-$5.9M
144,443
-73%
减持
ETSY
ETSY INC
-$5.9M
33,743
-66%
减持
AMAT
APPLIED MATLS INC
-$5.8M
24,380
-76%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$5.8M
1,114,391
+149%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$5.7M
0
-100%
减持
AZO
AUTOZONE INC
-$5.6M
1,693
-63%
增持
HON
HONEYWELL INTL INC
+$5.5M
31,046
+343%
增持
AFRM
AFFIRM HLDGS INC
+$5.4M
1,136,712
+284%
建仓
—
LUCID GROUP INC
+$5.4M
792,900
减持
NOW
SERVICENOW INC
-$5.3M
11,300
-56%
减持
SWK
STANLEY BLACK & DECKER INC
-$5.3M
52,914
-57%
减持
WHR
WHIRLPOOL CORP
-$5.3M
23,456
-63%
增持
ORCL
ORACLE CORP
+$5.2M
74,764
+402%
增持
O
REALTY INCOME CORP
+$5.2M
104,000
+324%
增持
F
FORD MTR CO DEL
+$5.1M
465,002
+1920%
减持
M
MACYS INC
-$5.1M
130,000
-74%
减持
BBY
BEST BUY INC
-$5.1M
101,579
-51%
清仓
HYG
ISHARES TR
-$5.1M
0
-100%
建仓
TTD
THE TRADE DESK INC
+$5.0M
111,141
减持
SNPS
SYNOPSYS INC
-$4.9M
2,800
-85%
增持
HAS
HASBRO INC
+$4.9M
94,165
+641%
减持
XLP
SELECT SECTOR SPDR TR
-$4.7M
3,600
-95%
增持
GOOGL
ALPHABET INC
+$4.6M
262,551
+36%
减持
SPY
SPDR S&P 500 ETF TR
-$4.6M
3,900
-77%
减持
CHWY
CHEWY INC
-$4.6M
29,800
-84%
减持
FDX
FEDEX CORP
-$4.5M
34,039
-51%
减持
MS
MORGAN STANLEY
-$4.5M
76,288
-45%
增持
BX
BLACKSTONE INC
+$4.5M
124,434
+118%
建仓
AMR
ALPHA METALLURGICAL RESOUR I
+$4.4M
30,237
增持
SHEL
SHELL PLC
+$4.4M
96,439
+323%
增持
SCHF
SCHWAB STRATEGIC TR
+$4.3M
245,873
+89%
建仓
IXUS
ISHARES TR
+$4.2M
73,234
增持
SHV
ISHARES TR
+$4.2M
47,519
+411%
增持
CEG
CONSTELLATION ENERGY CORP
+$4.2M
59,117
+431%
减持
—
PROSHARES TR
-$4.2M
26,855
-91%
减持
SOFI
SOFI TECHNOLOGIES INC
-$4.1M
523,318
-61%
减持
MA
MASTERCARD INCORPORATED
-$4.1M
12,700
-58%
建仓
VFC
V F CORP
+$4.1M
147,909
增持
APA
APA CORPORATION
+$4.1M
207,700
+26%
增持
HD
HOME DEPOT INC
+$4.1M
37,927
+32%
增持
NEE
NEXTERA ENERGY INC
+$4.0M
69,288
+211%
增持
EWZ
ISHARES INC
+$4.0M
154,900
+1505%
减持
JD
JD.COM INC
-$4.0M
111,411
-46%
减持
MRVL
MARVELL TECHNOLOGY INC
-$4.0M
157,371
-31%
减持
COIN
COINBASE GLOBAL INC
-$4.0M
7,100
-89%
增持
DKS
DICKS SPORTING GOODS INC
+$4.0M
50,810
+149%
增持
SPG
SIMON PPTY GROUP INC NEW
+$4.0M
75,264
+38%
减持
REGN
REGENERON PHARMACEUTICALS
-$3.9M
300
-95%
增持
CCI
CROWN CASTLE INC
+$3.9M
31,850
+962%
增持
ON
ON SEMICONDUCTOR CORP
+$3.9M
72,822
+589%
减持
TGT
TARGET CORP
-$3.8M
38,000
-41%
清仓
—
COUPA SOFTWARE INC
-$3.8M
0
-100%
减持
CLX
CLOROX CO DEL
-$3.8M
47,606
-42%
增持
SCHW
SCHWAB CHARLES CORP
+$3.8M
58,919
+288%
