TWO SIGMA SECURITIES, LLC
NEW YORK NY · SEC CIK 0001450144
$11.59亿2026Q2 申报市值
1,668持仓数
10.6%前十大占比 · 第一大 1.7%
742 / 918新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMAT 重新持有+$1,969.60万
VOO 加仓+$1,272.45万
IVV 重新持有+$1,149.62万
SPIB 新建仓+$1,024.42万
GOOG 加仓+$917.00万
2026Q2 卖出最多 按季末市值估算
SOXL 减仓-$3,649.21万
AMZN 清仓-$863.30万
MSFT 重新持有-$726.46万
TSLA 清仓-$724.24万
QQQ 减仓-$671.30万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -41,451 | -100.0% | -$863.30万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -19,482 | -100.0% | -$724.24万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -55,159 | -100.0% | -$438.85万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -64,336 | -100.0% | -$427.71万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -11,332 | -100.0% | -$372.70万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -6,558 | -100.0% | -$369.41万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -10,387 | -100.0% | -$313.69万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $0 | 0.00% | 0 | -6,494 | -100.0% | -$300.80万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -26,800 | -100.0% | -$294.21万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -32,809 | -100.0% | -$293.94万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -38,377 | -100.0% | -$288.21万 | 清仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $0 | 0.00% | 0 | -4,651 | -100.0% | -$286.86万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -10,114 | -100.0% | -$256.68万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -38,855 | -100.0% | -$252.32万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -10,142 | -100.0% | -$251.89万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -9,280 | -100.0% | -$251.11万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -54,620 | -100.0% | -$250.65万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -12,935 | -100.0% | -$248.11万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -13,378 | -100.0% | -$243.25万 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -32,388 | -100.0% | -$242.00万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -105,674 | -100.0% | -$239.77万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -20,309 | -100.0% | -$230.32万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -47,345 | -100.0% | -$222.10万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -6,155 | -100.0% | -$220.15万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -11,698 | -100.0% | -$210.56万 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | -30,680 | -100.0% | -$210.07万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -18,943 | -100.0% | -$201.08万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -11,574 | -100.0% | -$200.75万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -8,156 | -100.0% | -$197.69万 | 清仓 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | -35,932 | -100.0% | -$196.87万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -5,442 | -100.0% | -$191.48万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -15,234 | -100.0% | -$189.33万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -19,373 | -100.0% | -$186.89万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -8,032 | -100.0% | -$186.35万 | 清仓 |
| NUGT | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -9,561 | -100.0% | -$179.99万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -35,802 | -100.0% | -$176.75万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,910 | -100.0% | -$176.06万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -5,581 | -100.0% | -$175.32万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -60,229 | -100.0% | -$172.92万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -1,976 | -100.0% | -$172.49万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -8,246 | -100.0% | -$170.46万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -12,422 | -100.0% | -$169.05万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -2,749 | -100.0% | -$161.83万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -18,573 | -100.0% | -$161.29万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -11,151 | -100.0% | -$158.89万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -16,862 | -100.0% | -$157.36万 | 清仓 |
| IXN | ISHARES TR | $0 | 0.00% | 0 | -15,434 | -100.0% | -$154.29万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -27,217 | -100.0% | -$153.94万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -452 | -100.0% | -$152.68万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -11,847 | -100.0% | -$151.30万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -7,179 | -100.0% | -$149.36万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -4,287 | -100.0% | -$147.14万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -39,403 | -100.0% | -$145.16万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -57,066 | -100.0% | -$141.98万 | 清仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -27,644 | -100.0% | -$140.93万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -18,255 | -100.0% | -$140.80万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -9,249 | -100.0% | -$138.74万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -29,539 | -100.0% | -$136.44万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -15,523 | -100.0% | -$135.92万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -26,362 | -100.0% | -$135.47万 | 清仓 |
| ESGE | ISHARES INC | $0 | 0.00% | 0 | -29,667 | -100.0% | -$134.90万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -47,992 | -100.0% | -$131.79万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -4,934 | -100.0% | -$131.64万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -1,784 | -100.0% | -$129.98万 | 清仓 |
| USFR | WISDOMTREE TR | $0 | 0.00% | 0 | -25,519 | -100.0% | -$128.46万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -2,569 | -100.0% | -$127.36万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -10,812 | -100.0% | -$126.76万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -10,724 | -100.0% | -$126.18万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -22,096 | -100.0% | -$124.82万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -22,307 | -100.0% | -$123.31万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -14,779 | -100.0% | -$120.86万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -7,942 | -100.0% | -$119.25万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -7,539 | -100.0% | -$115.87万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -9,381 | -100.0% | -$115.40万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -12,012 | -100.0% | -$115.30万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -20,839 | -100.0% | -$113.84万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -1,650 | -100.0% | -$112.38万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -22,145 | -100.0% | -$111.17万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -157,444 | -100.0% | -$110.53万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -26,160 | -100.0% | -$110.00万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -5,745 | -100.0% | -$108.90万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -3,373 | -100.0% | -$108.12万 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -11,830 | -100.0% | -$108.09万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -15,040 | -100.0% | -$108.02万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -14,311 | -100.0% | -$106.62万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -15,083 | -100.0% | -$103.74万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -20,832 | -100.0% | -$103.31万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -2,174 | -100.0% | -$103.17万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -1,883 | -100.0% | -$101.31万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -21,476 | -100.0% | -$100.74万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -21,844 | -100.0% | -$99.65万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -5,010 | -100.0% | -$99.19万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -6,080 | -100.0% | -$98.36万 | 清仓 |
| UCO | PROSHARES TR II | $0 | 0.00% | 0 | -24,907 | -100.0% | -$97.88万 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -9,721 | -100.0% | -$97.76万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -25,642 | -100.0% | -$97.03万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -12,879 | -100.0% | -$96.89万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -732 | -100.0% | -$96.68万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -23,779 | -100.0% | -$95.66万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -10,980 | -100.0% | -$95.19万 | 清仓 |