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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 3
增持 80
减持 65
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$484.8M
897,375
-73%
减持
MSFT
MICROSOFT CORP
-$132.1M
672,242
-39%
减持
TSLA
TESLA INC
-$125.5M
1,080,051
-15%
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。
减持
NVDA
NVIDIA CORPORATION
+$90.4M
505,847
-32%
减持
AMZN
AMAZON COM INC
-$87.7M
1,121,560
-41%
减持
SPY
SPDR S&P 500 ETF TR
-$85.6M
485,996
-32%
减持
BA
BOEING CO
-$84.6M
341,810
-41%
增持
LMT
LOCKHEED MARTIN CORP
+$84.0M
229,366
+410%
增持
CVX
CHEVRON CORP NEW
+$83.1M
847,856
+150%
增持
—
ASML HOLDING N V
+$66.1M
99,687
+146%
减持
META
META PLATFORMS INC
+$62.1M
749,478
-12%
减持
NFLX
NETFLIX INC
-$61.7M
194,885
-47%
增持
QCOM
QUALCOMM INC
+$55.8M
598,657
+90%
增持
ABBV
ABBVIE INC
+$55.1M
521,700
+102%
减持
—
SUPER MICRO COMPUTER INC
+$54.2M
103,419
-42%
减持
V
VISA INC
-$53.4M
233,846
-49%
减持
AMD
ADVANCED MICRO DEVICES INC
-$50.0M
707,087
-41%
增持
—
SPOTIFY TECHNOLOGY S A
+$45.2M
207,153
+309%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$37.9M
12,032
-62%
增持
VZ
VERIZON COMMUNICATIONS INC
+$37.4M
1,268,370
+202%
增持
FDX
FEDEX CORP
+$35.2M
174,573
+188%
增持
TXN
TEXAS INSTRS INC
+$34.9M
428,100
+84%
减持
GOOGL
ALPHABET INC
-$33.7M
625,239
-32%
增持
AMGN
AMGEN INC
+$33.2M
246,000
+93%
增持
OXY
OCCIDENTAL PETE CORP
+$32.9M
973,039
+92%
增持
LLY
ELI LILLY & CO
+$32.2M
134,122
+8%
增持
ADBE
ADOBE INC
+$29.3M
139,246
+103%
增持
GS
GOLDMAN SACHS GROUP INC
+$28.8M
241,449
+29%
减持
CCJ
CAMECO CORP
-$28.8M
362,600
-65%
减持
COP
CONOCOPHILLIPS
-$28.7M
155,021
-63%
减持
SQ
BLOCK INC
-$28.2M
413,318
-49%
减持
JNJ
JOHNSON & JOHNSON
-$27.9M
532,170
-26%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$27.7M
1,423,213
-23%
增持
BX
BLACKSTONE INC
+$27.3M
346,830
+149%
增持
KO
COCA COLA CO
+$26.4M
918,000
+82%
增持
CSCO
CISCO SYS INC
+$26.1M
1,002,260
+112%
减持
GE
GENERAL ELECTRIC CO
-$25.4M
44,284
-83%
增持
ADI
ANALOG DEVICES INC
+$25.2M
202,700
+171%
增持
TMUS
T-MOBILE US INC
+$25.1M
290,200
+109%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$24.9M
181,698
+26%
增持
—
MEDTRONIC PLC
+$24.8M
438,000
+169%
增持
FSLR
FIRST SOLAR INC
+$24.4M
201,358
+261%
减持
CRM
SALESFORCE INC
-$23.8M
125,155
-46%
减持
RTX
RTX CORPORATION
-$23.7M
5,858
-98%
增持
UBER
UBER TECHNOLOGIES INC
+$23.0M
852,576
+23%
增持
DDOG
DATADOG INC
+$22.9M
298,230
+158%
增持
KLAC
KLA CORP
+$22.6M
35,786
+773%
增持
INTC
INTEL CORP
+$22.5M
1,765,398
+60%
增持
MRVL
MARVELL TECHNOLOGY INC
+$22.5M
445,269
+195%
减持
MAR
MARRIOTT INTL INC NEW
-$21.4M
36,059
-73%
减持
MPC
MARATHON PETE CORP
-$20.6M
75,964
-69%
增持
NOW
SERVICENOW INC
+$20.5M
48,320
+109%
减持
DG
DOLLAR GEN CORP NEW
-$19.2M
87,560
-64%
清仓
MMM
3M CO
-$19.2M
0
-100%
增持
ON
ON SEMICONDUCTOR CORP
+$19.2M
375,224
+272%
减持
MA
MASTERCARD INCORPORATED
-$18.7M
98,047
-37%
增持
CVNA
CARVANA CO
+$18.5M
458,497
+11%
增持
UPS
UNITED PARCEL SERVICE INC
+$18.4M
296,840
+81%
增持
PEP
PEPSICO INC
+$18.1M
196,900
+104%
增持
SBUX
STARBUCKS CORP
+$18.0M
622,983
+54%
增持
SMH
VANECK ETF TRUST
+$17.7M
124,906
+110%
增持
NEE
NEXTERA ENERGY INC
+$17.2M
380,500
+226%
增持
ORCL
ORACLE CORP
+$17.2M
342,802
+40%
减持
ULTA
ULTA BEAUTY INC
-$17.1M
20,693
-64%
建仓
CAVA
CAVA GROUP INC
+$16.3M
233,300
减持
C
CITIGROUP INC
-$16.1M
1,016,189
-35%
增持
DAL
DELTA AIR LINES INC DEL
+$15.7M
554,048
+106%
增持
NVO
NOVO-NORDISK A S
+$15.5M
235,845
+65%
增持
MO
ALTRIA GROUP INC
+$14.0M
655,433
+81%
增持
PFE
PFIZER INC
+$14.0M
2,087,528
+37%
增持
MRK
MERCK & CO INC
+$13.8M
486,078
+5%
增持
DOW
DOW INC
+$13.7M
337,747
+218%
减持
DVN
DEVON ENERGY CORP NEW
-$13.5M
441,605
-44%
增持
CMI
CUMMINS INC
+$13.4M
69,691
+136%
增持
TGT
TARGET CORP
+$13.3M
258,100
+13%
减持
CELH
CELSIUS HLDGS INC
-$12.7M
207,718
-62%
增持
APP
APPLOVIN CORP
+$12.3M
223,147
+180%
增持
AMAT
APPLIED MATLS INC
+$12.2M
136,607
+38%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$12.1M
130,955
-38%
增持
MCD
MCDONALDS CORP
+$12.0M
137,658
+52%
减持
TJX
TJX COS INC NEW
-$11.8M
198,976
-42%
增持
KMB
KIMBERLY-CLARK CORP
+$11.8M
112,500
+397%
减持
ABT
ABBOTT LABS
-$11.7M
60,070
-64%
减持
COST
COSTCO WHSL CORP NEW
-$11.7M
84,303
-24%
增持
EL
LAUDER ESTEE COS INC
+$11.6M
144,577
+98%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$11.6M
17,752
-62%
减持
AZO
AUTOZONE INC
-$11.5M
1,100
-81%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$11.1M
230,434
-32%
增持
RBLX
ROBLOX CORP
+$11.1M
745,897
+97%
减持
PYPL
PAYPAL HLDGS INC
-$11.1M
507,075
-31%
减持
EFA
ISHARES TR
-$10.9M
53,899
-73%
减持
—
CARNIVAL CORP
-$10.9M
614,325
-46%
增持
ELF
E L F BEAUTY INC
+$10.8M
119,671
+36%
增持
BIIB
BIOGEN INC
+$10.7M
55,200
+1074%
增持
CHWY
CHEWY INC
+$10.6M
1,235,298
+221%
减持
SNOW
SNOWFLAKE INC
-$10.5M
253,101
-2%
减持
NKE
NIKE INC
-$10.4M
610,220
-2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$9.9M
1,703,088
-0%
增持
WDAY
WORKDAY INC
+$9.9M
65,452
+126%
减持
DLTR
DOLLAR TREE INC
-$9.8M
104,101
-37%
增持
DASH
DOORDASH INC
+$9.8M
147,141
+38%
增持
HSY
HERSHEY CO
+$9.7M
92,519
+108%
减持
MCK
MCKESSON CORP
-$9.6M
5,400
-80%
增持
XLE
SELECT SECTOR SPDR TR
+$9.5M
221,510
+63%
增持
UAL
UNITED AIRLS HLDGS INC
+$9.2M
604,406
+27%
减持
MU
MICRON TECHNOLOGY INC
+$9.2M
613,826
-17%
建仓
DKNG
DRAFTKINGS INC NEW
+$9.0M
197,199
增持
WHR
WHIRLPOOL CORP
+$8.9M
93,500
+408%
增持
RH
RH
+$8.9M
43,607
+103%
增持
PG
PROCTER AND GAMBLE CO
+$8.9M
204,662
+23%
减持
DIS
DISNEY WALT CO
-$8.8M
540,984
-35%
增持
PSX
PHILLIPS 66
+$8.8M
124,600
+43%
减持
MELI
MERCADOLIBRE INC
-$8.6M
10,453
-33%
增持
WDC
WESTERN DIGITAL CORP.
+$8.6M
172,521
+181%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$8.4M
0
-100%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$8.3M
575,200
-28%
增持
ROKU
ROKU INC
+$8.3M
322,799
+132%
减持
—
LINDE PLC
-$8.2M
19,074
-54%
减持
SOFI
SOFI TECHNOLOGIES INC
-$8.2M
935,453
-38%
增持
WFC
WELLS FARGO CO NEW
+$8.1M
658,552
+8%
增持
F
FORD MTR CO DEL
+$8.1M
1,089,100
+108%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$8.0M
24,400
-48%
增持
PM
PHILIP MORRIS INTL INC
+$7.7M
129,848
+193%
增持
ENPH
ENPHASE ENERGY INC
+$7.7M
408,314
+29%
增持
HOOD
ROBINHOOD MKTS INC
+$7.6M
994,094
+2%
建仓
MTCH
MATCH GROUP INC NEW
+$7.6M
210,317
增持
DELL
DELL TECHNOLOGIES INC
+$7.5M
139,900
+27%
增持
VST
VISTRA CORP
+$7.5M
142,989
+126%
减持
MS
MORGAN STANLEY
-$7.5M
349,425
-19%
减持
UNP
UNION PAC CORP
-$7.5M
43,000
-41%
增持
O
REALTY INCOME CORP
+$7.1M
193,800
+229%
增持
LYFT
LYFT INC
+$7.1M
544,337
+136%
减持
—
ACCENTURE PLC IRELAND
-$7.1M
35,600
-36%
增持
EQIX
EQUINIX INC
+$7.0M
15,073
+125%
减持
ELV
ELEVANCE HEALTH INC
-$7.0M
15,899
-51%
减持
—
EATON CORP PLC
-$7.0M
16,358
-67%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$6.9M
80,800
+156%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$6.9M
518,901
-24%
增持
BDX
BECTON DICKINSON & CO
+$6.9M
54,321
+102%
增持
KKR
KKR & CO INC
+$6.8M
77,333
+567%
减持
SHOP
SHOPIFY INC
-$6.8M
529,629
-13%
增持
NOC
NORTHROP GRUMMAN CORP
+$6.7M
28,912
+90%
增持
ETSY
ETSY INC
+$6.7M
256,678
+90%
减持
VLO
VALERO ENERGY CORP
-$6.7M
155,869
-39%
减持
DOCU
DOCUSIGN INC
-$6.6M
8,200
-93%
减持
LOW
LOWES COS INC
-$6.6M
24,033
-58%
减持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$6.6M
63,500
-77%
减持
AVGO
BROADCOM INC
+$6.5M
84,680
-11%
减持
MDB
MONGODB INC
-$6.5M
91,438
-5%
增持
GM
GENERAL MTRS CO
+$6.5M
634,600
+2%
