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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 2
增持 36
减持 110
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$221.7M
1,021,660
-63%
减持
META
META PLATFORMS INC
-$121.9M
127,333
-67%
减持
INTC
INTEL CORP
-$116.3M
347,900
-91%
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
SPY
SPDR S&P 500 ETF TR
-$114.9M
158,547
-58%
减持
JPM
JPMORGAN CHASE & CO.
-$78.6M
171,752
-70%
减持
LLY
ELI LILLY & CO
-$76.5M
48,927
-63%
减持
AMD
ADVANCED MICRO DEVICES INC
-$67.9M
425,412
-50%
增持
NKE
NIKE INC
+$60.6M
986,618
+179%
增持
TXN
TEXAS INSTRS INC
+$49.5M
338,000
+223%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$47.6M
98,583
-74%
减持
PANW
PALO ALTO NETWORKS INC
-$46.2M
140,350
-49%
减持
SNOW
SNOWFLAKE INC
-$42.7M
235,754
-54%
减持
AAPL
APPLE INC
-$42.1M
481,320
-34%
减持
PDD
PDD HOLDINGS INC
-$40.7M
72,500
-81%
减持
BA
BOEING CO
-$37.6M
242,950
-41%
增持
MU
MICRON TECHNOLOGY INC
+$37.3M
606,800
+211%
减持
JNJ
JOHNSON & JOHNSON
-$36.5M
493,900
-38%
减持
TSLA
TESLA INC
-$35.6M
284,948
-49%
减持
BAC
BANK AMERICA CORP
-$34.7M
1,174,063
-43%
减持
COST
COSTCO WHSL CORP NEW
-$33.8M
64,040
-40%
增持
ARM
ARM HOLDINGS PLC
+$32.9M
231,548
+17976%
减持
CVX
CHEVRON CORP NEW
-$32.6M
396,942
-32%
减持
ADBE
ADOBE INC
-$32.3M
35,788
-61%
减持
CSCO
CISCO SYS INC
-$30.4M
501,378
-58%
减持
—
SUPER MICRO COMPUTER INC
-$30.3M
31,735
-40%
减持
BIDU
BAIDU INC
-$29.7M
2,200
-99%
减持
MS
MORGAN STANLEY
-$28.0M
89,154
-77%
减持
GE
GE AEROSPACE
-$27.9M
128,018
-61%
减持
KO
COCA COLA CO
-$27.6M
198,267
-70%
增持
QQQ
INVESCO QQQ TR
+$27.4M
128,068
+75%
建仓
VRT
VERTIV HOLDINGS CO
+$27.1M
272,600
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$25.9M
420,086
-63%
增持
AVGO
BROADCOM INC
-$25.6M
264,000
+496%
减持
VLO
VALERO ENERGY CORP
-$25.2M
49,300
-76%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$23.8M
53,900
-87%
减持
PYPL
PAYPAL HLDGS INC
-$23.7M
207,494
-70%
减持
NVO
NOVO-NORDISK A S
-$22.7M
99,882
-59%
减持
AMZN
AMAZON COM INC
-$22.5M
365,635
-22%
减持
GS
GOLDMAN SACHS GROUP INC
-$22.4M
86,770
-40%
减持
NOW
SERVICENOW INC
-$21.2M
12,926
-69%
减持
—
EXXON MOBIL CORP
-$21.0M
384,911
-33%
增持
ISRG
INTUITIVE SURGICAL INC
+$20.8M
61,301
+192%
减持
UPS
UNITED PARCEL SERVICE INC
-$20.7M
128,300
-54%
减持
—
ACCENTURE PLC IRELAND
-$20.5M
73,882
-52%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$19.4M
7,100
-92%
减持
ABBV
ABBVIE INC
-$19.3M
154,900
-47%
减持
OXY
OCCIDENTAL PETE CORP
-$19.2M
172,432
-61%
减持
WMT
WALMART INC
-$18.3M
182,885
-63%
减持
CRM
SALESFORCE INC
-$18.3M
69,519
-52%
减持
NEM
NEWMONT CORP
-$18.0M
20,993
-95%
减持
SNAP
SNAP INC
-$17.6M
131,859
-89%
减持
SLB
SCHLUMBERGER LTD
-$17.5M
63,800
-85%
减持
SBUX
STARBUCKS CORP
-$17.2M
116,329
-68%
增持
UNH
UNITEDHEALTH GROUP INC
+$16.9M
176,021
+4%
增持
QCOM
QUALCOMM INC
+$16.6M
464,800
+48%
减持
NEE
NEXTERA ENERGY INC
-$16.5M
29,600
-89%
清仓
AGG
ISHARES TR
-$15.8M
0
-100%
减持
TGT
TARGET CORP
-$15.4M
125,776
-47%
减持
ROKU
ROKU INC
-$15.4M
117,500
-71%
减持
MRK
MERCK & CO INC
-$15.0M
318,842
-23%
增持
MCD
MCDONALDS CORP
+$14.8M
140,829
+28%
减持
FDX
FEDEX CORP
-$14.6M
79,490
-34%
增持
SCHW
SCHWAB CHARLES CORP
+$14.3M
465,441
+116%
减持
PG
PROCTER AND GAMBLE CO
-$14.2M
94,368
-49%
减持
VZ
VERIZON COMMUNICATIONS INC
-$14.2M
233,925
-61%
增持
ELV
ELEVANCE HEALTH INC
+$14.1M
37,576
+273%
减持
LULU
LULULEMON ATHLETICA INC
-$13.9M
82,737
-32%
减持
ZS
ZSCALER INC
-$13.9M
39,200
-63%
减持
COP
CONOCOPHILLIPS
-$13.1M
59,700
-65%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$13.1M
748,212
-53%
增持
FCX
FREEPORT-MCMORAN INC
+$13.0M
645,621
+63%
减持
—
SPOTIFY TECHNOLOGY S A
-$12.4M
27,616
-62%
减持
PH
PARKER-HANNIFIN CORP
-$12.3M
4,400
-85%
减持
AXP
AMERICAN EXPRESS CO
-$12.3M
41,657
-59%
增持
WDAY
WORKDAY INC
+$12.0M
98,426
+82%
增持
HON
HONEYWELL INTL INC
+$11.9M
109,958
+117%
减持
PGR
PROGRESSIVE CORP
-$11.8M
9,000
-87%
增持
MELI
MERCADOLIBRE INC
+$11.7M
11,375
+60%
减持
ADSK
AUTODESK INC
-$11.6M
1,912
-96%
减持
LVS
LAS VEGAS SANDS CORP
-$11.4M
244,900
-54%
增持
INTU
INTUIT
+$11.4M
42,427
+87%
减持
MARA
MARA HOLDINGS INC
-$11.4M
27,700
-95%
减持
DVN
DEVON ENERGY CORP NEW
-$11.2M
94,281
-70%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$11.2M
7,800
-82%
增持
LUV
SOUTHWEST AIRLS CO
+$11.1M
555,698
+194%
减持
TTD
THE TRADE DESK INC
-$10.7M
91,900
-57%
减持
—
MEDTRONIC PLC
-$10.7M
142,848
-52%
减持
ORCL
ORACLE CORP
-$10.7M
170,100
-39%
增持
GOOGL
ALPHABET INC
+$10.5M
586,333
+23%
增持
RH
RH
+$10.4M
52,105
+82%
减持
ROST
ROSS STORES INC
-$10.4M
11,400
-86%
减持
DG
DOLLAR GEN CORP NEW
-$10.4M
55,043
-52%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$10.4M
14,405
-71%
减持
GOOG
ALPHABET INC
-$10.2M
4,751
-92%
减持
MRVL
MARVELL TECHNOLOGY INC
-$9.9M
269,099
-36%
增持
TSCO
TRACTOR SUPPLY CO
+$9.8M
42,665
+347%
增持
SE
SEA LTD
+$9.8M
207,243
+52%
减持
OKTA
OKTA INC
-$9.6M
64,300
-58%
减持
GM
GENERAL MTRS CO
-$9.3M
276,310
-41%
减持
AI
C3 AI INC
-$9.3M
188,300
-61%
增持
PFE
PFIZER INC
+$9.3M
1,238,864
+30%
减持
UBER
UBER TECHNOLOGIES INC
-$9.1M
279,697
-32%
减持
WFC
WELLS FARGO CO NEW
-$9.1M
275,584
-34%
增持
EFA
ISHARES TR
+$9.0M
112,334
+2453%
减持
DELL
DELL TECHNOLOGIES INC
-$8.6M
189,364
-16%
减持
DDOG
DATADOG INC
-$8.6M
157,044
-24%
增持
BNTX
BIONTECH SE
+$8.6M
81,025
+535%
减持
DKS
DICKS SPORTING GOODS INC
-$8.6M
31,937
-55%
增持
VST
VISTRA CORP
+$8.5M
209,769
+11%
减持
MAR
MARRIOTT INTL INC NEW
-$8.5M
16,739
-68%
减持
AMAT
APPLIED MATLS INC
-$8.4M
134,553
-11%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$8.3M
116,711
-41%
增持
DHR
DANAHER CORPORATION
+$8.0M
37,400
+294%
减持
W
WAYFAIR INC
-$8.0M
133,700
-55%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.0M
125,718
+3%
减持
DIS
DISNEY WALT CO
-$7.9M
451,605
-13%
减持
WDC
WESTERN DIGITAL CORP.
-$7.8M
348,360
-17%
减持
MMM
3M CO
-$7.8M
111,000
-51%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$7.7M
116,932
-52%
减持
APA
APA CORPORATION
-$7.7M
48,700
-84%
减持
JD
JD.COM INC
-$7.6M
113,924
-76%
减持
ABT
ABBOTT LABS
-$7.6M
72,400
-53%
增持
MDB
MONGODB INC
+$7.5M
77,491
+44%
减持
BILL
BILL HOLDINGS INC
-$7.4M
28,100
-83%
减持
MTCH
MATCH GROUP INC NEW
-$7.4M
18,200
-93%
减持
NOC
NORTHROP GRUMMAN CORP
-$7.4M
7,200
-72%
增持
GWW
GRAINGER W W INC
+$7.3M
10,058
+191%
增持
AZO
AUTOZONE INC
+$7.2M
3,335
+200%
减持
ABNB
AIRBNB INC
-$7.1M
128,200
-17%
减持
LOW
LOWES COS INC
-$6.9M
24,400
-60%
减持
LMT
LOCKHEED MARTIN CORP
-$6.9M
19,712
-50%
减持
BILI
BILIBILI INC
-$6.9M
89,400
-85%
减持
C
CITIGROUP INC
-$6.8M
334,564
-23%
减持
U
UNITY SOFTWARE INC
-$6.7M
78,500
-85%
增持
—
NXP SEMICONDUCTORS N V
+$6.6M
45,463
+187%
清仓
BP
BP PLC
-$6.6M
0
-100%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$6.5M
495,775
-45%
增持
—
ASTRAZENECA PLC
+$6.4M
170,215
+92%
减持
LNG
CHENIERE ENERGY INC
-$6.3M
8,700
-81%
减持
GAP
GAP INC
-$6.3M
96,300
-73%
建仓
IJH
ISHARES TR
+$6.2M
100,131
减持
KKR
KKR & CO INC
-$6.2M
14,000
-82%
减持
RBLX
ROBLOX CORP
-$6.2M
78,097
-70%
减持
T
AT&T INC
-$6.1M
132,352
-72%
减持
AA
ALCOA CORP
-$6.1M
32,700
-82%
增持
—
ASML HOLDING N V
+$6.1M
72,976
+36%
减持
—
PROSHARES TR
-$6.1M
27,370
-96%
增持
PEP
PEPSICO INC
+$6.0M
110,722
+42%
减持
DAL
DELTA AIR LINES INC DEL
-$5.9M
181,053
-43%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$5.8M
80,755
+596%
