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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 1
增持 74
减持 73
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$231.2M
3,317,554
+39%
增持
NVDA
NVIDIA CORPORATION
+$169.0M
740,367
+63%
减持
SPY
SPDR S&P 500 ETF TR
-$135.3M
714,900
-36%
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
NFLX
NETFLIX INC
+$107.5M
369,726
+92%
增持
BA
BOEING CO
+$100.4M
577,617
+121%
减持
GOOGL
ALPHABET INC
-$88.6M
916,484
-45%
增持
V
VISA INC
+$86.1M
455,638
+223%
增持
AMZN
AMAZON COM INC
+$72.1M
1,908,994
+11%
减持
WMT
WALMART INC
-$67.2M
352,026
-54%
减持
CVX
CHEVRON CORP NEW
-$64.4M
339,572
-50%
增持
AVGO
BROADCOM INC
+$61.4M
94,693
+78%
减持
MSFT
MICROSOFT CORP
+$56.3M
1,103,395
-3%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$47.8M
790,896
+99%
增持
MRK
MERCK & CO INC
+$42.1M
461,319
+482%
减持
ABBV
ABBVIE INC
-$41.5M
257,700
-53%
增持
SHOP
SHOPIFY INC
+$34.8M
611,525
+159%
增持
CCJ
CAMECO CORP
+$32.9M
1,031,594
+255%
增持
COP
CONOCOPHILLIPS
+$31.6M
417,200
+196%
减持
TMUS
T-MOBILE US INC
-$31.5M
138,772
-64%
增持
C
CITIGROUP INC
+$30.3M
1,563,241
+28%
减持
ORCL
ORACLE CORP
-$30.0M
245,400
-53%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$29.2M
111,311
-64%
增持
INTC
INTEL CORP
+$28.1M
1,104,100
+44%
减持
UNH
UNITEDHEALTH GROUP INC
-$27.1M
128,356
-32%
增持
KO
COCA COLA CO
+$25.8M
504,600
+613%
增持
LLY
ELI LILLY & CO
+$25.2M
123,819
+42%
增持
GE
GENERAL ELECTRIC CO
+$23.6M
260,063
+200%
增持
GS
GOLDMAN SACHS GROUP INC
+$23.5M
186,800
+25%
减持
MRVL
MARVELL TECHNOLOGY INC
-$23.4M
150,810
-75%
减持
TGT
TARGET CORP
-$23.4M
227,798
-55%
减持
ENPH
ENPHASE ENERGY INC
-$22.8M
315,400
-41%
增持
MU
MICRON TECHNOLOGY INC
+$22.7M
740,703
+25%
减持
SCHW
SCHWAB CHARLES CORP
-$22.7M
150,900
-75%
增持
JPM
JPMORGAN CHASE & CO
+$22.6M
578,464
+11%
减持
PDD
PDD HOLDINGS INC
-$22.0M
27,792
-90%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$21.9M
144,311
+71%
建仓
CVNA
CARVANA CO
+$21.8M
412,500
减持
CSCO
CISCO SYS INC
-$21.5M
473,167
-44%
增持
AFRM
AFFIRM HLDGS INC
+$21.5M
651,142
+32%
增持
JNJ
JOHNSON & JOHNSON
+$21.1M
714,896
+22%
减持
DAL
DELTA AIR LINES INC DEL
-$21.1M
268,634
-69%
增持
IWM
ISHARES TR
+$21.0M
334,978
+28%
增持
MAR
MARRIOTT INTL INC NEW
+$21.0M
135,121
+180%
减持
BABA
ALIBABA GROUP HLDG LTD
-$20.6M
5,340
-98%
增持
NKE
NIKE INC
+$20.4M
623,831
+26%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$20.3M
683,273
-28%
减持
PYPL
PAYPAL HLDGS INC
-$20.3M
733,329
-34%
减持
AMD
ADVANCED MICRO DEVICES INC
+$19.7M
1,204,841
-22%
增持
CRM
SALESFORCE INC
+$19.4M
233,880
+12%
减持
SQ
BLOCK INC
+$18.9M
817,106
-18%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$18.8M
163,956
-63%
减持
DASH
DOORDASH INC
-$18.2M
106,261
-71%
减持
UBER
UBER TECHNOLOGIES INC
-$18.1M
692,013
-48%
增持
WFC
WELLS FARGO CO NEW
+$17.6M
610,419
+100%
减持
RTX
RTX CORPORATION
-$17.5M
288,625
-50%
减持
ABNB
AIRBNB INC
-$17.4M
184,526
-41%
增持
BAC
BANK AMERICA CORP
+$16.2M
1,066,788
+48%
减持
MA
MASTERCARD INCORPORATED
-$16.2M
154,510
-25%
增持
VLO
VALERO ENERGY CORP
+$16.1M
256,109
+111%
增持
MCD
MCDONALDS CORP
+$15.9M
90,325
+118%
减持
DOCU
DOCUSIGN INC
-$15.8M
119,318
-78%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$15.5M
13,758
-56%
减持
DIS
DISNEY WALT CO
-$15.3M
830,692
-25%
增持
—
LAM RESEARCH CORP
+$15.2M
45,206
+40%
增持
AMGN
AMGEN INC
+$15.0M
127,500
+57%
减持
HUM
HUMANA INC
-$14.9M
29,167
-50%
增持
SBUX
STARBUCKS CORP
+$14.8M
405,664
+54%
增持
CELH
CELSIUS HLDGS INC
+$14.7M
548,600
+520%
减持
JD
JD.COM INC
-$14.7M
31,700
-94%
增持
COST
COSTCO WHSL CORP NEW
+$14.4M
111,252
+6%
减持
NEM
NEWMONT CORP
-$13.9M
257,801
-61%
减持
ALB
ALBEMARLE CORP
-$13.4M
81,000
-45%
减持
INTU
INTUIT
-$13.4M
26,899
-54%
增持
PINS
PINTEREST INC
+$13.2M
673,935
+55%
增持
MS
MORGAN STANLEY
+$13.1M
433,400
+29%
减持
DE
DEERE & CO
-$13.0M
38,900
-49%
减持
QQQ
INVESCO QQQ TR
-$12.9M
273,300
-22%
增持
ABT
ABBOTT LABS
+$12.7M
168,260
+182%
增持
DG
DOLLAR GEN CORP NEW
+$12.3M
241,889
+25%
增持
ELF
E L F BEAUTY INC
+$12.1M
87,712
+1495%
减持
F
FORD MTR CO DEL
-$11.9M
523,297
-65%
增持
GWW
GRAINGER W W INC
+$11.8M
19,600
+206%
增持
TJX
TJX COS INC NEW
+$11.8M
341,300
+50%
减持
LUV
SOUTHWEST AIRLS CO
-$11.7M
278,695
-62%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$11.4M
337,142
+8%
清仓
AGG
ISHARES TR
-$11.4M
0
-100%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$11.3M
1,843,225
-18%
减持
SNPS
SYNOPSYS INC
-$11.1M
10,661
-70%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$10.9M
211,906
-18%
减持
TTD
THE TRADE DESK INC
-$10.9M
154,676
-45%
增持
DVN
DEVON ENERGY CORP NEW
+$10.7M
786,400
+50%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$10.5M
46,808
+90%
增持
ELV
ELEVANCE HEALTH INC
+$10.2M
32,228
+179%
增持
—
LINDE PLC
+$10.1M
41,480
+123%
减持
BIDU
BAIDU INC
-$9.8M
5,827
-93%
减持
ETSY
ETSY INC
-$9.7M
135,016
-58%
减持
W
WAYFAIR INC
-$9.6M
195,799
-45%
减持
VZ
VERIZON COMMUNICATIONS INC
-$9.5M
420,552
-46%
增持
SE
SEA LTD
+$9.4M
419,966
+144%
减持
XPEV
XPENG INC
-$9.3M
68,823
-88%
增持
EFA
ISHARES TR
+$9.3M
202,277
+136%
增持
GM
GENERAL MTRS CO
+$9.2M
620,497
+57%
减持
GNRC
GENERAC HLDGS INC
-$9.2M
51,002
-65%
增持
—
EATON CORP PLC
+$9.2M
50,100
+271%
增持
HOOD
ROBINHOOD MKTS INC
+$9.2M
970,797
+197%
减持
DOW
DOW INC
-$9.1M
106,065
-63%
减持
QCOM
QUALCOMM INC
+$8.9M
315,180
-5%
减持
CROX
CROCS INC
-$8.6M
41,800
-70%
减持
CHWY
CHEWY INC
-$8.5M
384,800
-60%
增持
DHI
D R HORTON INC
+$8.5M
63,928
+476%
减持
AAP
ADVANCE AUTO PARTS INC
-$8.3M
73,783
-68%
增持
EXPE
EXPEDIA GROUP INC
+$8.1M
99,653
+46%
减持
TWLO
TWILIO INC
-$8.0M
163,894
-53%
增持
LOW
LOWES COS INC
+$8.0M
57,071
+150%
减持
—
SPLUNK INC
-$7.9M
34,165
-62%
减持
AAL
AMERICAN AIRLS GROUP INC
-$7.9M
453,189
-59%
减持
ZS
ZSCALER INC
-$7.9M
60,300
-56%
增持
PG
PROCTER AND GAMBLE CO
+$7.7M
165,807
+46%
增持
MDB
MONGODB INC
+$7.6M
96,100
+5%
增持
CLX
CLOROX CO DEL
+$7.6M
82,010
+159%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$7.5M
1,704,602
-26%
减持
GPC
GENUINE PARTS CO
-$7.5M
14,300
-78%
增持
PFE
PFIZER INC
+$7.4M
1,527,157
+39%
增持
LNG
CHENIERE ENERGY INC
+$7.3M
69,854
+152%
减持
BX
BLACKSTONE INC
-$7.3M
139,439
-42%
减持
META
META PLATFORMS INC
+$7.3M
852,855
-13%
增持
BTU
PEABODY ENERGY CORP
+$7.3M
380,093
+400%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$7.2M
15,500
-74%
减持
M
MACYS INC
-$7.2M
180,200
-81%
减持
LI
LI AUTO INC
-$7.0M
113,005
-64%
增持
UPS
UNITED PARCEL SERVICE INC
+$6.9M
163,600
+36%
增持
KMX
CARMAX INC
+$6.9M
118,334
+283%
增持
SOFI
SOFI TECHNOLOGIES INC
+$6.7M
1,507,935
+45%
减持
MCK
MCKESSON CORP
-$6.6M
26,900
-39%
减持
EBAY
EBAY INC.
-$6.6M
187,800
-44%
增持
APO
APOLLO GLOBAL MGMT INC
+$6.5M
83,500
+498%
增持
AZO
AUTOZONE INC
+$6.4M
5,783
+72%
增持
—
BLACKROCK INC
+$6.4M
16,639
+52%
清仓
—
BUNGE LIMITED
-$6.4M
0
-100%
减持
SHV
ISHARES TR
-$6.3M
8,086
-88%
增持
D
DOMINION ENERGY INC
+$6.3M
203,616
+181%
增持
DLTR
DOLLAR TREE INC
+$6.3M
166,400
+2%
增持
PSX
PHILLIPS 66
+$6.3M
86,885
+97%
增持
AA
ALCOA CORP
+$6.3M
365,137
+73%
减持
AMT
AMERICAN TOWER CORP NEW
-$6.2M
6,100
-87%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$6.2M
4,300
-78%
增持
PGR
PROGRESSIVE CORP
+$6.1M
72,294
+86%
减持
POOL
POOL CORP
-$6.1M
8,500
-68%
减持
FUTU
FUTU HLDGS LTD
-$6.0M
49,403
-67%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$6.0M
92,845
+867%
