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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 7
增持 41
减持 102
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$169.1M
386,327
-48%
减持
MSFT
MICROSOFT CORP
-$154.5M
287,013
-57%
减持
AMZN
AMAZON COM INC
-$111.7M
469,110
-58%
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
NVDA
NVIDIA CORPORATION
-$111.3M
2,798,599
+453%
减持
LMT
LOCKHEED MARTIN CORP
-$85.9M
39,505
-83%
减持
QQQ
INVESCO QQQ TR
-$81.6M
73,200
-72%
减持
TSLA
TESLA INC
-$79.7M
556,764
-48%
减持
NFLX
NETFLIX INC
-$66.5M
76,911
-61%
减持
—
SUPER MICRO COMPUTER INC
-$60.9M
53,102
-49%
减持
TXN
TEXAS INSTRS INC
-$54.2M
104,687
-76%
减持
IWM
ISHARES TR
-$50.6M
55,827
-81%
增持
PDD
PDD HOLDINGS INC
+$50.0M
379,386
+9834%
增持
BAC
BANK AMERICA CORP
+$50.0M
2,044,439
+148%
减持
SPY
SPDR S&P 500 ETF TR
-$48.4M
378,193
-22%
减持
MU
MICRON TECHNOLOGY INC
-$46.7M
195,232
-68%
增持
INTC
INTEL CORP
+$46.5M
4,018,549
+128%
减持
ABBV
ABBVIE INC
-$45.1M
290,700
-44%
增持
GE
GE AEROSPACE
+$44.2M
327,087
+639%
增持
PANW
PALO ALTO NETWORKS INC
+$43.1M
277,822
+55%
减持
AMGN
AMGEN INC
-$43.0M
86,300
-65%
减持
CVX
CHEVRON CORP NEW
-$42.6M
582,419
-31%
减持
—
ASML HOLDING N V
-$42.0M
53,500
-46%
减持
AVGO
BROADCOM INC
-$41.1M
44,300
-48%
减持
QCOM
QUALCOMM INC
-$38.9M
313,551
-48%
减持
C
CITIGROUP INC
-$36.6M
436,400
-57%
减持
GS
GOLDMAN SACHS GROUP INC
-$35.5M
144,391
-40%
减持
UBER
UBER TECHNOLOGIES INC
-$35.5M
414,179
-51%
减持
OXY
OCCIDENTAL PETE CORP
-$35.2M
445,295
-54%
增持
—
ACCENTURE PLC IRELAND
+$34.3M
153,773
+332%
减持
TMUS
T-MOBILE US INC
-$33.0M
81,560
-72%
减持
BX
BLACKSTONE INC
-$32.8M
102,775
-70%
增持
JNJ
JOHNSON & JOHNSON
+$32.3M
797,143
+50%
减持
—
SPOTIFY TECHNOLOGY S A
-$32.1M
71,817
-65%
减持
PFE
PFIZER INC
-$31.3M
950,100
-54%
减持
NKE
NIKE INC
-$30.7M
353,200
-42%
建仓
BIDU
BAIDU INC
+$29.9M
345,977
减持
SHOP
SHOPIFY INC
-$29.2M
177,121
-67%
增持
SNOW
SNOWFLAKE INC
+$28.9M
516,531
+104%
增持
COST
COSTCO WHSL CORP NEW
+$28.8M
106,540
+26%
减持
VZ
VERIZON COMMUNICATIONS INC
-$28.6M
598,037
-53%
减持
SBUX
STARBUCKS CORP
-$28.4M
366,538
-41%
减持
MA
MASTERCARD INCORPORATED
-$27.5M
44,652
-54%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$26.5M
122,592
-33%
减持
V
VISA INC
-$26.0M
149,576
-36%
减持
ENPH
ENPHASE ENERGY INC
-$26.0M
234,714
-43%
减持
HD
HOME DEPOT INC
-$24.8M
83,874
-40%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$23.3M
372,441
-42%
建仓
MMM
3M CO
+$23.0M
224,852
减持
PEP
PEPSICO INC
-$21.6M
77,857
-60%
减持
SMH
VANECK ETF TRUST
-$21.5M
25,200
-80%
减持
MO
ALTRIA GROUP INC
-$19.9M
190,431
-71%
增持
WDC
WESTERN DIGITAL CORP.
+$19.8M
417,214
+142%
增持
UNH
UNITEDHEALTH GROUP INC
+$19.6M
168,948
+26%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$19.5M
1,148,059
+121%
减持
ADBE
ADOBE INC
-$19.4M
91,500
-34%
减持
MDB
MONGODB INC
-$19.3M
53,982
-41%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$19.0M
87,942
+450%
减持
RBLX
ROBLOX CORP
-$18.8M
258,800
-65%
减持
CMI
CUMMINS INC
-$18.3M
8,245
-88%
减持
SQ
BLOCK INC
-$18.1M
261,596
-37%
减持
AFRM
AFFIRM HLDGS INC
-$17.2M
377,559
-51%
减持
KLAC
KLA CORP
-$16.6M
10,136
-72%
减持
ADI
ANALOG DEVICES INC
-$16.5M
103,573
-49%
减持
WMT
WALMART INC
-$16.1M
488,061
-40%
增持
LVS
LAS VEGAS SANDS CORP
+$16.0M
536,871
+259%
增持
FTNT
FORTINET INC
+$15.5M
408,438
+207%
增持
AGG
ISHARES TR
+$15.5M
162,471
+5625%
减持
LLY
ELI LILLY & CO
+$15.5M
132,345
-1%
增持
DELL
DELL TECHNOLOGIES INC
+$15.1M
225,386
+61%
减持
PINS
PINTEREST INC
-$15.1M
310,000
-63%
减持
DIS
DISNEY WALT CO
-$14.9M
516,663
-4%
减持
CHWY
CHEWY INC
-$14.8M
179,900
-85%
减持
XLE
SELECT SECTOR SPDR TR
-$14.7M
68,600
-69%
减持
—
MEDTRONIC PLC
-$14.6M
299,118
-32%
减持
KO
COCA COLA CO
-$14.3M
657,851
-28%
减持
EL
LAUDER ESTEE COS INC
-$14.3M
75,511
-48%
减持
FDX
FEDEX CORP
-$14.2M
121,306
-31%
建仓
AI
C3 AI INC
+$13.9M
478,404
减持
PSX
PHILLIPS 66
-$13.7M
46,983
-62%
减持
WFC
WELLS FARGO CO NEW
-$13.5M
414,892
-37%
增持
PH
PARKER-HANNIFIN CORP
+$13.0M
29,773
+686%
减持
MRK
MERCK & CO INC
-$12.9M
413,596
-15%
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$12.8M
7,910
+2537%
减持
DOW
DOW INC
-$12.5M
133,544
-60%
减持
UAL
UNITED AIRLS HLDGS INC
-$12.3M
342,487
-43%
建仓
JD
JD.COM INC
+$12.2M
471,421
减持
ON
ON SEMICONDUCTOR CORP
-$12.2M
225,300
-40%
减持
TJX
TJX COS INC NEW
-$12.0M
73,985
-63%
减持
EXPE
EXPEDIA GROUP INC
-$12.0M
66,500
-55%
建仓
MARA
MARATHON DIGITAL HOLDINGS IN
+$11.8M
595,373
减持
KMB
KIMBERLY-CLARK CORP
-$11.6M
21,219
-81%
增持
JPM
JPMORGAN CHASE & CO.
+$11.5M
567,804
+10%
减持
DAL
DELTA AIR LINES INC DEL
-$11.4M
318,124
-43%
建仓
GOOG
ALPHABET INC
+$11.0M
60,213
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$11.0M
9,559
-66%
减持
MCD
MCDONALDS CORP
-$10.7M
110,119
-20%
减持
TGT
TARGET CORP
-$10.7M
236,747
-8%
增持
SNAP
SNAP INC
+$10.4M
1,146,604
+53%
减持
HOOD
ROBINHOOD MKTS INC
-$10.4M
423,552
-57%
减持
KR
KROGER CO
-$10.3M
32,196
-85%
增持
DKS
DICKS SPORTING GOODS INC
+$10.3M
70,891
+220%
减持
DDOG
DATADOG INC
-$10.2M
205,900
-31%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$10.1M
43,829
+162%
增持
AMD
ADVANCED MICRO DEVICES INC
+$10.1M
849,067
+20%
增持
—
FTAI AVIATION LTD
+$10.0M
118,500
+254%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$9.9M
197,000
-15%
减持
EQIX
EQUINIX INC
-$9.9M
3,400
-77%
减持
XOP
SPDR SER TR
-$9.7M
21,740
-74%
减持
ELF
E L F BEAUTY INC
-$9.6M
65,806
-45%
减持
CCJ
CAMECO CORP
-$9.3M
129,678
-64%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$9.2M
243,117
+177%
减持
HUM
HUMANA INC
-$9.0M
19,400
-59%
增持
ABT
ABBOTT LABS
+$9.0M
152,516
+154%
减持
GWW
GRAINGER W W INC
-$8.9M
3,452
-71%
增持
PGR
PROGRESSIVE CORP
+$8.9M
67,985
+168%
增持
BILI
BILIBILI INC
+$8.8M
582,663
+2708%
增持
BA
BOEING CO
+$8.6M
409,724
+20%
增持
CEG
CONSTELLATION ENERGY CORP
+$8.6M
62,004
+198%
减持
MOS
MOSAIC CO NEW
-$8.5M
152,166
-62%
减持
NET
CLOUDFLARE INC
-$8.5M
109,530
-40%
减持
ETSY
ETSY INC
-$8.5M
155,743
-39%
减持
RH
RH
-$8.2M
28,638
-34%
增持
—
EXXON MOBIL CORP
+$8.1M
574,714
+15%
增持
LW
LAMB WESTON HLDGS INC
+$8.1M
112,000
+807%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$8.1M
429,200
+3467%
减持
XLI
SELECT SECTOR SPDR TR
-$7.9M
8,700
-88%
减持
BDX
BECTON DICKINSON & CO
-$7.7M
24,483
-55%
减持
AAL
AMERICAN AIRLS GROUP INC
-$7.7M
219,216
-67%
减持
GOOGL
ALPHABET INC
-$7.6M
476,239
-24%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$7.5M
5,700
-77%
增持
AMAT
APPLIED MATLS INC
+$7.5M
150,969
+11%
减持
SE
SEA LTD
-$7.4M
136,166
-57%
增持
LOW
LOWES COS INC
+$7.4M
61,431
+156%
增持
DE
DEERE & CO
+$7.3M
78,600
+47%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$7.3M
3,500
-91%
减持
DVN
DEVON ENERGY CORP NEW
-$7.3M
314,447
-29%
建仓
CLS
CELESTICA INC
+$7.1M
124,700
减持
KSS
KOHLS CORP
-$7.1M
80,937
-74%
减持
GM
GENERAL MTRS CO
-$7.1M
467,157
-26%
减持
DHR
DANAHER CORPORATION
-$7.1M
9,500
-75%
增持
CSCO
CISCO SYS INC
+$7.1M
1,201,494
+20%
减持
XLV
SELECT SECTOR SPDR TR
-$7.0M
9,893
-83%
增持
ULTA
ULTA BEAUTY INC
+$6.9M
45,886
+122%
减持
WHR
WHIRLPOOL CORP
-$6.9M
42,100
-55%
减持
CMCSA
COMCAST CORP NEW
-$6.8M
57,300
-72%
减持
O
REALTY INCOME CORP
-$6.7M
71,447
-63%
增持
LULU
LULULEMON ATHLETICA INC
-$6.7M
121,800
+10%
减持
UNP
UNION PAC CORP
-$6.6M
17,406
-60%
减持
CELH
CELSIUS HLDGS INC
-$6.6M
186,359
-10%
减持
FCX
FREEPORT-MCMORAN INC
-$6.5M
395,314
-28%
