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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 4
增持 110
减持 32
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$144.3M
1,055,432
+362%
增持
TSLA
TESLA INC
+$104.5M
569,405
+416%
增持
MSFT
MICROSOFT CORP
+$77.5M
330,481
+345%
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
+$66.2M
1,250,324
+67%
增持
MA
MASTERCARD INCORPORATED
+$59.8M
176,707
+1291%
增持
BA
BOEING CO
+$52.8M
332,074
+256%
增持
TGT
TARGET CORP
+$46.9M
317,560
+736%
增持
SPY
SPDR S&P 500 ETF TR
+$45.5M
114,696
+2841%
增持
V
VISA INC
+$39.6M
214,700
+406%
减持
ROKU
ROKU INC
-$39.5M
161,763
-87%
增持
INTC
INTEL CORP
+$36.8M
1,805,000
+116%
减持
JNJ
JOHNSON & JOHNSON
-$36.2M
155,155
-55%
增持
LULU
LULULEMON ATHLETICA INC
+$35.9M
119,381
+407%
减持
PYPL
PAYPAL HLDGS INC
-$33.8M
664,569
-44%
增持
QQQ
INVESCO QQQ TR
+$32.9M
280,424
+31%
增持
NVDA
NVIDIA CORPORATION
+$31.7M
198,900
+23%
增持
AMD
ADVANCED MICRO DEVICES INC
+$26.8M
384,497
+128%
增持
TXN
TEXAS INSTRS INC
+$26.0M
197,954
+201%
增持
COP
CONOCOPHILLIPS
+$23.3M
442,568
+153%
增持
GS
GOLDMAN SACHS GROUP INC
+$23.1M
105,327
+219%
增持
NOW
SERVICENOW INC
+$22.3M
57,402
+408%
增持
SNOW
SNOWFLAKE INC
+$20.6M
290,697
+72%
增持
IWM
ISHARES TR
+$20.2M
250,252
+78%
减持
XLE
SELECT SECTOR SPDR TR
-$20.2M
282,251
-43%
增持
AXP
AMERICAN EXPRESS CO
+$19.5M
140,375
+468%
增持
AVGO
BROADCOM INC
+$19.4M
38,460
+309%
增持
QCOM
QUALCOMM INC
+$18.9M
302,435
+69%
增持
REGN
REGENERON PHARMACEUTICALS
+$18.9M
23,263
+7654%
增持
HD
HOME DEPOT INC
+$18.3M
102,697
+171%
增持
AMGN
AMGEN INC
+$18.3M
78,490
+2919%
增持
MCD
MCDONALDS CORP
+$18.1M
130,024
+87%
增持
—
BLACKROCK INC
+$17.6M
33,824
+380%
减持
VZ
VERIZON COMMUNICATIONS INC
-$17.5M
194,200
-70%
增持
MS
MORGAN STANLEY
+$17.1M
268,119
+251%
减持
MMM
3M CO
-$16.9M
97,503
-57%
增持
ENPH
ENPHASE ENERGY INC
+$16.7M
194,044
+113%
增持
WFC
WELLS FARGO CO NEW
+$16.5M
618,803
+287%
减持
AAL
AMERICAN AIRLS GROUP INC
-$16.5M
46,800
-97%
增持
BAC
BANK AMERICA CORP
+$15.8M
1,148,451
+123%
增持
ABBV
ABBVIE INC
+$15.7M
425,343
+32%
增持
BX
BLACKSTONE INC
+$15.6M
283,057
+127%
增持
NFLX
NETFLIX INC
+$15.5M
94,200
+63%
增持
DHR
DANAHER CORPORATION
+$15.5M
81,448
+326%
增持
SQ
BLOCK INC
+$15.1M
445,766
+81%
增持
ORCL
ORACLE CORP
+$14.9M
225,710
+202%
增持
PEP
PEPSICO INC
+$14.5M
141,972
+126%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$14.1M
47,889
+2717%
增持
PFE
PFIZER INC
+$13.9M
559,773
+222%
增持
UPS
UNITED PARCEL SERVICE INC
+$13.6M
99,332
+205%
减持
C
CITIGROUP INC
-$13.1M
212,351
-58%
减持
LMT
LOCKHEED MARTIN CORP
-$12.2M
19,107
-56%
减持
META
META PLATFORMS INC
+$12.1M
196,147
-20%
减持
—
ROYAL CARIBBEAN GROUP
-$12.0M
60,200
-81%
增持
WM
WASTE MGMT INC DEL
+$12.0M
83,400
+702%
增持
DKS
DICKS SPORTING GOODS INC
+$11.2M
121,745
+140%
增持
HUM
HUMANA INC
+$10.6M
23,459
+1464%
减持
XBI
SPDR SER TR
-$10.4M
43,585
-74%
增持
—
ASML HOLDING N V
+$10.4M
17,851
+462%
增持
LLY
LILLY ELI & CO
+$10.2M
57,533
+120%
增持
WDAY
WORKDAY INC
+$9.8M
76,499
+115%
减持
MO
ALTRIA GROUP INC
-$9.8M
37,697
-85%
减持
DVN
DEVON ENERGY CORP NEW
-$9.7M
244,856
-32%
增持
—
EXXON MOBIL CORP
+$9.3M
410,206
+27%
减持
ABT
ABBOTT LABS
-$9.3M
7,400
-92%
增持
T
AT&T INC
+$9.2M
838,719
+123%
增持
EEM
ISHARES TR
+$9.2M
321,202
+247%
增持
NIO
NIO INC
+$8.9M
1,054,004
+377%
增持
CRM
SALESFORCE INC
+$8.9M
99,799
+20%
增持
SCHW
SCHWAB CHARLES CORP
+$8.7M
260,000
+341%
增持
MU
MICRON TECHNOLOGY INC
+$8.7M
294,224
+62%
增持
GOOGL
ALPHABET INC
+$8.6M
306,566
+17%
增持
TJX
TJX COS INC NEW
+$8.6M
149,200
+280%
增持
LUV
SOUTHWEST AIRLS CO
+$8.4M
332,200
+362%
清仓
SHY
ISHARES TR
-$8.4M
0
-100%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$8.3M
147,400
-82%
增持
CVS
CVS HEALTH CORP
+$8.2M
174,700
+240%
增持
JD
JD.COM INC
+$8.2M
328,898
+195%
增持
CAT
CATERPILLAR INC
+$8.1M
62,198
+144%
增持
MCK
MCKESSON CORP
+$8.1M
33,672
+223%
建仓
KSS
KOHLS CORP
+$8.1M
342,460
增持
ULTA
ULTA BEAUTY INC
+$7.9M
22,300
+148%
增持
JPM
JPMORGAN CHASE & CO
+$7.9M
267,926
+33%
减持
FSLR
FIRST SOLAR INC
+$7.9M
156,100
-10%
增持
MPC
MARATHON PETE CORP
+$7.7M
109,668
+79%
增持
BIL
SPDR SER TR
+$7.6M
102,271
+419%
增持
DLTR
DOLLAR TREE INC
+$7.6M
139,501
+59%
增持
CVX
CHEVRON CORP NEW
+$7.6M
192,537
+45%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$7.5M
840,925
-25%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$7.4M
223,000
+25%
增持
LOW
LOWES COS INC
+$7.4M
71,600
+107%
增持
DG
DOLLAR GEN CORP NEW
+$7.4M
56,887
+206%
增持
—
ACCENTURE PLC IRELAND
+$7.3M
33,744
+292%
减持
MOS
MOSAIC CO NEW
-$7.2M
13,700
-92%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$7.1M
0
-100%
减持
UAL
UNITED AIRLS HLDGS INC
-$7.0M
103,238
-66%
增持
SMH
VANECK ETF TRUST
+$7.0M
28,653
+963%
增持
AAP
ADVANCE AUTO PARTS INC
+$7.0M
75,867
+399%
增持
NSC
NORFOLK SOUTHN CORP
+$7.0M
43,295
+383%
增持
LI
LI AUTO INC
+$6.9M
381,600
+201%
增持
WYNN
WYNN RESORTS LTD
+$6.7M
104,589
+74%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$6.7M
37,498
+433%
清仓
IEFA
ISHARES TR
-$6.5M
0
-100%
增持
PINS
PINTEREST INC
+$6.5M
387,622
+132%
增持
BBY
BEST BUY INC
+$6.4M
186,360
+83%
增持
NOC
NORTHROP GRUMMAN CORP
+$6.3M
19,432
+297%
增持
AMT
AMERICAN TOWER CORP NEW
+$6.3M
40,745
+322%
减持
SPG
SIMON PPTY GROUP INC NEW
-$6.1M
24,400
-68%
减持
CELH
CELSIUS HLDGS INC
-$6.1M
35,500
-61%
建仓
BNTX
BIONTECH SE
+$6.0M
48,346
增持
UNP
UNION PAC CORP
+$6.0M
43,878
+218%
增持
DDOG
DATADOG INC
+$5.9M
93,500
+654%
增持
MRNA
MODERNA INC
+$5.9M
133,326
+64%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$5.7M
5,500
+109%
增持
XPEV
XPENG INC
+$5.7M
559,734
+972%
增持
ALB
ALBEMARLE CORP
+$5.6M
38,122
+197%
增持
FIS
FIDELITY NATL INFORMATION SV
+$5.6M
143,497
+346%
增持
ADI
ANALOG DEVICES INC
+$5.6M
43,800
+137%
建仓
STZ
CONSTELLATION BRANDS INC
+$5.6M
24,717
增持
—
LAM RESEARCH CORP
+$5.6M
13,286
+280%
增持
VFC
V F CORP
+$5.5M
418,700
+183%
增持
PANW
PALO ALTO NETWORKS INC
+$5.5M
47,300
+67%
增持
ISRG
INTUITIVE SURGICAL INC
+$5.5M
23,832
+912%
减持
DOCU
DOCUSIGN INC
-$5.5M
122,618
-46%
增持
ETSY
ETSY INC
+$5.4M
84,829
+151%
增持
WHR
WHIRLPOOL CORP
+$5.3M
65,356
+179%
减持
TSCO
TRACTOR SUPPLY CO
-$5.3M
5,300
-82%
增持
BKNG
BOOKING HOLDINGS INC
+$5.3M
3,349
+87%
增持
TSN
TYSON FOODS INC
+$5.3M
296,053
+50%
增持
FUTU
FUTU HLDGS LTD
+$5.2M
122,100
+359%
增持
U
UNITY SOFTWARE INC
+$5.2M
297,292
+89%
清仓
CEG
CONSTELLATION ENERGY CORP
-$5.1M
0
-100%
增持
AR
ANTERO RESOURCES CORP
+$5.1M
370,668
+229%
增持
SPTI
SPDR SER TR
+$5.1M
230,846
+303%
减持
EFA
ISHARES TR
-$5.0M
44,338
-65%
增持
MDB
MONGODB INC
+$5.0M
39,500
+86%
增持
ON
ON SEMICONDUCTOR CORP
+$5.0M
115,512
+59%
增持
COF
CAPITAL ONE FINL CORP
+$4.9M
57,779
+750%
减持
—
LUCID GROUP INC
-$4.9M
65,196
-92%
增持
SBUX
STARBUCKS CORP
+$4.8M
186,100
+27%
建仓
—
LINDE PLC
+$4.8M
13,600
增持
OKTA
OKTA INC
+$4.8M
116,200
+52%
增持
COR
AMERISOURCEBERGEN CORP
+$4.8M
34,900
+627%
增持
AMAT
APPLIED MATLS INC
+$4.7M
57,785
+137%
减持
HON
HONEYWELL INTL INC
-$4.7M
10,200
-67%
减持
GNRC
GENERAC HLDGS INC
-$4.7M
61,479
-45%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$4.6M
36,800
-55%
减持
BTU
PEABODY ENERGY CORP
-$4.6M
105,300
-62%
减持
CAH
CARDINAL HEALTH INC
-$4.5M
3,300
-95%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$4.5M
111,700
+8%
减持
OVV
OVINTIV INC
-$4.5M
24,000
-77%
