Two Sigma Securities, LLC 13F 持仓 · 2026年Q2
Two Sigma Securities 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,668 只证券，申报市值合计 11.59 亿美元。前几大持仓：AMAT（1.75%）、VOO（1.66%）、LRCX（1.15%）。本季前 25 大持仓中：新建仓 8 只、增持 15 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $20.3M | 1.75% | 28,021 | 新建仓 |
| 2 | VOO | VANGUARD INDEX FDS | $19.3M | 1.66% | 28,062 | 增持 |
| 3 | LRCX | LAM RESEARCH CORP | $13.4M | 1.15% | 30,889 | 增持 |
| 4 | ORCL | ORACLE CORP | $12.5M | 1.08% | 85,509 | 新建仓 |
| 5 | IVV | ISHARES TR | $11.8M | 1.01% | 15,697 | 新建仓 |
| 6 | SPIB | SPDR SERIES TRUST | $10.2M | 0.88% | 306,163 | 新建仓 |
| 7 | GOOG | ALPHABET INC | $9.6M | 0.83% | 27,166 | 增持 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $9.2M | 0.79% | 15,767 | 增持 |
| 9 | SOXL | DIREXION SHARES ETF TRUST | $8.5M | 0.73% | 31,759 | 减持 |
| 10 | BLK | BLACKROCK INC | $7.6M | 0.66% | 7,954 | 增持 |
| 11 | IEFA | ISHARES TR | $7.0M | 0.61% | 72,854 | 新建仓 |
| 12 | AVGO | BROADCOM INC | $6.8M | 0.59% | 18,129 | 增持 |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | $6.7M | 0.58% | 22,146 | 增持 |
| 14 | IEMG | ISHARES INC | $6.2M | 0.54% | 75,162 | 增持 |
| 15 | AGG | ISHARES TR | $5.8M | 0.50% | 58,958 | 减持 |
| 16 | ADI | ANALOG DEVICES INC | $5.7M | 0.49% | 14,427 | 新建仓 |
| 17 | BIL | SPDR SERIES TRUST | $5.7M | 0.49% | 61,899 | 增持 |
| 18 | EOG | EOG RES INC | $5.7M | 0.49% | 43,800 | 增持 |
| 19 | MS | MORGAN STANLEY | $5.6M | 0.49% | 26,909 | 增持 |
| 20 | KWEB | KRANESHARES TRUST | $5.5M | 0.47% | 224,128 | 增持 |
| 21 | GS | GOLDMAN SACHS GROUP INC | $5.2M | 0.45% | 5,147 | 新建仓 |
| 22 | NXPI | NXP SEMICONDUCTORS N V | $5.2M | 0.45% | 18,375 | 增持 |
| 23 | PPL | PPL CORP | $5.2M | 0.45% | 143,788 | 新建仓 |
| 24 | D | DOMINION ENERGY INC | $5.2M | 0.44% | 75,438 | 增持 |
| 25 | FITB | FIFTH THIRD BANCORP | $5.1M | 0.44% | 91,357 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR