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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 2
增持 103
减持 44
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$168.1M
1,763,800
+67%
增持
MSFT
MICROSOFT CORP
+$112.6M
610,580
+85%
增持
TSLA
TESLA INC
+$85.5M
778,038
+37%
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
JNJ
JOHNSON & JOHNSON
+$78.8M
621,251
+300%
增持
NFLX
NETFLIX INC
+$65.7M
223,080
+137%
增持
NVDA
NVIDIA CORPORATION
+$56.9M
265,042
+33%
增持
META
META PLATFORMS INC
+$55.2M
337,077
+72%
增持
COST
COSTCO WHSL CORP NEW
+$51.5M
124,199
+301%
减持
QQQ
INVESCO QQQ TR
-$43.1M
127,047
-55%
增持
SCHW
SCHWAB CHARLES CORP
+$41.3M
968,500
+273%
增持
GOOGL
ALPHABET INC
+$40.9M
607,506
+98%
增持
HD
HOME DEPOT INC
+$36.6M
215,437
+110%
增持
—
EXXON MOBIL CORP
+$34.9M
744,538
+82%
增持
NKE
NIKE INC
+$32.9M
368,392
+481%
减持
PYPL
PAYPAL HLDGS INC
-$32.0M
277,203
-58%
减持
ABBV
ABBVIE INC
-$31.6M
268,247
-37%
减持
TGT
TARGET CORP
-$31.3M
161,657
-49%
增持
PG
PROCTER AND GAMBLE CO
+$30.9M
282,400
+251%
增持
TXN
TEXAS INSTRS INC
+$30.8M
375,884
+90%
增持
CSCO
CISCO SYS INC
+$30.7M
857,601
+228%
减持
MA
MASTERCARD INCORPORATED
-$30.5M
85,633
-52%
增持
V
VISA INC
+$29.1M
326,251
+52%
增持
ORCL
ORACLE CORP
+$27.7M
408,813
+81%
增持
SPY
SPDR S&P 500 ETF TR
+$26.6M
165,997
+45%
减持
BA
BOEING CO
-$26.2M
210,100
-37%
增持
PANW
PALO ALTO NETWORKS INC
+$25.9M
138,200
+192%
增持
QCOM
QUALCOMM INC
+$25.6M
539,525
+78%
增持
OXY
OCCIDENTAL PETE CORP
+$25.3M
883,300
+107%
增持
SQ
BLOCK INC
+$25.1M
836,400
+88%
减持
SNOW
SNOWFLAKE INC
-$24.6M
115,049
-60%
增持
WMT
WALMART INC
+$24.4M
237,300
+172%
减持
AMZN
AMAZON COM INC
-$24.3M
804,020
-36%
增持
AVGO
BROADCOM INC
+$23.5M
55,538
+44%
减持
LULU
LULULEMON ATHLETICA INC
-$23.2M
53,649
-55%
增持
CRM
SALESFORCE INC
+$22.6M
201,558
+102%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$22.3M
255,975
+129%
增持
MO
ALTRIA GROUP INC
+$21.5M
511,436
+1257%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$21.1M
1,589,789
+312%
减持
INTC
INTEL CORP
-$20.8M
1,140,289
-37%
增持
VLO
VALERO ENERGY CORP
+$20.3M
330,986
+149%
增持
MPC
MARATHON PETE CORP
+$20.2M
300,182
+174%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$19.9M
257,578
+132%
减持
XLE
SELECT SECTOR SPDR TR
-$18.7M
57,300
-80%
增持
AMAT
APPLIED MATLS INC
+$18.7M
178,510
+209%
增持
LLY
LILLY ELI & CO
+$17.4M
79,244
+38%
建仓
—
SUPER MICRO COMPUTER INC
+$17.2M
68,818
减持
NOW
SERVICENOW INC
-$17.1M
17,005
-70%
增持
MRK
MERCK & CO INC
+$16.5M
249,733
+115%
增持
MDB
MONGODB INC
+$16.1M
61,551
+56%
增持
DIS
DISNEY WALT CO
+$16.1M
383,471
+111%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$15.6M
107,893
+57%
增持
LOW
LOWES COS INC
+$15.6M
132,379
+85%
增持
JPM
JPMORGAN CHASE & CO
+$15.5M
346,436
+29%
增持
FDX
FEDEX CORP
+$14.9M
100,839
+128%
减持
PEP
PEPSICO INC
-$14.8M
60,052
-58%
增持
C
CITIGROUP INC
+$14.6M
534,110
+152%
增持
ABT
ABBOTT LABS
+$14.5M
139,590
+1786%
增持
BX
BLACKSTONE INC
+$14.2M
420,372
+49%
增持
—
LAM RESEARCH CORP
+$14.2M
32,971
+148%
增持
MRNA
MODERNA INC
+$14.1M
284,901
+114%
增持
AAL
AMERICAN AIRLS GROUP INC
+$14.1M
821,783
+1656%
增持
W
WAYFAIR INC
+$13.7M
327,265
+49%
减持
REGN
REGENERON PHARMACEUTICALS
-$13.3M
8,073
-65%
增持
DE
DEERE & CO
+$13.3M
49,074
+208%
减持
DLTR
DOLLAR TREE INC
-$13.2M
47,309
-66%
增持
ROKU
ROKU INC
+$13.2M
373,300
+131%
减持
FSLR
FIRST SOLAR INC
-$12.3M
113,990
-27%
增持
NOC
NORTHROP GRUMMAN CORP
+$11.6M
45,226
+133%
减持
UNH
UNITEDHEALTH GROUP INC
-$11.4M
51,900
-33%
增持
RH
RH
+$11.4M
51,559
+124%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$11.3M
72,469
+16%
增持
CVS
CVS HEALTH CORP
+$11.2M
350,007
+100%
增持
—
CARNIVAL CORP
+$11.2M
862,498
+74%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$11.2M
1,452,000
+73%
增持
—
ASML HOLDING N V
+$11.1M
32,094
+80%
增持
AGG
ISHARES TR
+$10.9M
146,117
+332%
增持
MMM
3M CO
+$10.9M
211,107
+117%
减持
TSN
TYSON FOODS INC
-$10.9M
131,000
-56%
增持
MOS
MOSAIC CO NEW
+$10.8M
327,068
+2287%
增持
LI
LI AUTO INC
+$10.7M
576,256
+51%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$10.6M
36,309
+548%
减持
AXP
AMERICAN EXPRESS CO
-$10.5M
72,590
-48%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$10.4M
9,238
+68%
减持
BBY
BEST BUY INC
-$10.0M
55,900
-70%
增持
SNAP
SNAP INC
+$9.9M
1,075,821
+322%
减持
WDAY
WORKDAY INC
-$9.8M
26,400
-65%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$9.8M
302,300
+36%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$9.1M
510,683
+246%
增持
POOL
POOL CORP
+$9.0M
30,194
+343%
增持
VZ
VERIZON COMMUNICATIONS INC
+$8.8M
440,403
+127%
增持
LVS
LAS VEGAS SANDS CORP
+$8.7M
302,777
+96%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$8.5M
180,581
-54%
减持
AAP
ADVANCE AUTO PARTS INC
-$8.4M
11,200
-85%
减持
ENPH
ENPHASE ENERGY INC
-$8.3M
193,971
-0%
减持
MS
MORGAN STANLEY
-$8.2M
180,045
-33%
减持
—
BLACKROCK INC
-$8.1M
21,090
-38%
增持
ABNB
AIRBNB INC
+$8.0M
211,805
+38%
减持
EEM
ISHARES TR
-$8.0M
118,069
-63%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$8.0M
48,537
+534%
增持
CHWY
CHEWY INC
+$8.0M
328,508
+146%
减持
KO
COCA COLA CO
-$7.7M
215,092
-35%
减持
DG
DOLLAR GEN CORP NEW
-$7.7M
25,300
-56%
增持
PDD
PDD HOLDINGS INC
+$7.6M
197,700
+146%
减持
WM
WASTE MGMT INC DEL
-$7.5M
35,300
-58%
减持
MU
MICRON TECHNOLOGY INC
-$7.3M
166,098
-44%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$7.2M
35,700
+114%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$6.9M
11,000
+157%
增持
AMD
ADVANCED MICRO DEVICES INC
+$6.7M
389,963
+1%
增持
JNK
SPDR SER TR
+$6.7M
86,065
+529%
减持
EXPE
EXPEDIA GROUP INC
-$6.6M
50,723
-60%
增持
DASH
DOORDASH INC
+$6.6M
203,283
+44%
增持
PNC
PNC FINL SVCS GROUP INC
+$6.5M
93,358
+126%
减持
AMT
AMERICAN TOWER CORP NEW
-$6.5M
9,600
-76%
减持
IWM
ISHARES TR
-$6.4M
204,082
-18%
增持
AZO
AUTOZONE INC
+$6.4M
3,200
+405%
增持
TSCO
TRACTOR SUPPLY CO
+$6.4M
34,555
+552%
增持
NEM
NEWMONT CORP
+$6.4M
365,838
+94%
增持
TFC
TRUIST FINL CORP
+$6.3M
234,944
+875%
减持
COP
CONOCOPHILLIPS
-$6.2M
363,482
-18%
增持
DOCU
DOCUSIGN INC
+$6.2M
262,000
+114%
增持
SNPS
SYNOPSYS INC
+$6.1M
16,791
+454%
减持
JD
JD.COM INC
-$6.0M
246,200
-25%
减持
VFC
V F CORP
-$6.0M
186,738
-55%
减持
AMGN
AMGEN INC
-$6.0M
58,425
-26%
减持
PFE
PFIZER INC
-$6.0M
459,279
-18%
增持
ZS
ZSCALER INC
+$5.9M
84,100
+54%
增持
—
ON HLDG AG
+$5.9M
187,800
+1856%
减持
DHR
DANAHER CORPORATION
-$5.9M
61,000
-25%
增持
XLU
SELECT SECTOR SPDR TR
+$5.8M
110,770
+423%
减持
AR
ANTERO RESOURCES CORP
-$5.7M
123,800
-67%
增持
KMB
KIMBERLY-CLARK CORP
+$5.7M
44,714
+1178%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$5.7M
94,850
+158%
增持
M
MACYS INC
+$5.7M
575,600
+183%
增持
CMCSA
COMCAST CORP NEW
+$5.6M
219,603
+138%
清仓
FXI
ISHARES TR
-$5.6M
0
-100%
增持
NET
CLOUDFLARE INC
+$5.6M
157,621
+105%
增持
—
HELEN OF TROY LTD
+$5.6M
78,558
+155%
增持
U
UNITY SOFTWARE INC
+$5.5M
349,916
+18%
减持
BIL
SPDR SER TR
-$5.5M
42,617
-58%
增持
GILD
GILEAD SCIENCES INC
+$5.5M
133,600
+130%
增持
EBAY
EBAY INC.
+$5.4M
195,900
+162%
增持
—
ARISTA NETWORKS INC
+$5.4M
47,800
+236%
建仓
XLRE
SELECT SECTOR SPDR TR
+$5.3M
140,399
增持
ADI
ANALOG DEVICES INC
+$5.3M
71,472
+63%
增持
HON
HONEYWELL INTL INC
+$5.3M
34,800
+241%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$5.2M
83,600
+2222%
增持
KEY
KEYCORP
+$5.2M
631,659
+1197%
增持
UAL
UNITED AIRLS HLDGS INC
+$5.2M
178,500
+73%
减持
COF
CAPITAL ONE FINL CORP
-$5.2M
3,100
-95%
减持
OKTA
OKTA INC
-$5.2M
69,993
-40%
