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 |
|---|---|---|---|---|---|---|---|---|
| BKD | BROOKDALE SR LIVING INC | $19.24万 | 0.02% | 11,957 | 11,957 | — | $19.24万 | 新建仓 |
| ZLAB | ZAI LAB LTD | $19.25万 | 0.02% | 10,134 | 10,134 | — | $19.25万 | 新建仓 |
| CRK | COMSTOCK RES INC | $19.26万 | 0.02% | 12,907 | 12,907 | — | $19.26万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $19.32万 | 0.02% | 41,819 | 28,418 | 212.1% | $13.13万 | 重新持有 |
| OXLC | OXFORD LANE CAP CORP | $19.32万 | 0.02% | 22,057 | -1,371 | -5.9% | -$1.20万 | 重新持有 |
| LION | LIONSGATE STUDIOS CORP | $19.74万 | 0.02% | 12,895 | 12,895 | — | $19.74万 | 新建仓 |
| VERX | VERTEX INC | $19.78万 | 0.02% | 17,229 | 17,229 | — | $19.78万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $19.84万 | 0.02% | 13,834 | 13,834 | — | $19.84万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $19.85万 | 0.02% | 41,888 | 31,221 | 292.7% | $14.80万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $19.92万 | 0.02% | 30,176 | 6,966 | 30.0% | $4.60万 | 加仓 |
| ICOP | ISHARES TR | $20.03万 | 0.02% | 4,069 | 4,069 | — | $20.03万 | 新建仓 |
| — | SOL-GEL TECHNOLOGIES LTD | $20.08万 | 0.02% | 2,708 | 2,708 | — | $20.08万 | 新建仓 |
| TDTT | FLEXSHARES TR | $20.10万 | 0.02% | 8,408 | -2,534 | -23.2% | -$6.06万 | 减仓 |
| — | THEMES ETF TR | $20.15万 | 0.02% | 2,537 | 2,537 | — | $20.15万 | 新建仓 |
| — | PROSHARES TR | $20.18万 | 0.02% | 8,328 | 8,328 | — | $20.18万 | 新建仓 |
| AXIAY | AXIA ENERGIA SA | $20.23万 | 0.02% | 19,158 | -19,382 | -50.3% | -$20.47万 | 减仓 |
| ADC | AGREE RLTY CORP | $20.28万 | 0.02% | 2,677 | 2,677 | — | $20.28万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $20.34万 | 0.02% | 4,473 | -6,323 | -58.6% | -$28.75万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $20.35万 | 0.02% | 617 | -1,774 | -74.2% | -$58.51万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $20.40万 | 0.02% | 4,213 | -1,173 | -21.8% | -$5.68万 | 减仓 |
| SMTH | ALPS ETF TR | $20.47万 | 0.02% | 7,953 | 7,953 | — | $20.47万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $20.49万 | 0.02% | 1,239 | 1,239 | — | $20.49万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $20.50万 | 0.02% | 964 | 964 | — | $20.50万 | 新建仓 |
| DJP | BARCLAYS BANK PLC | $20.51万 | 0.02% | 4,692 | 4,692 | — | $20.51万 | 新建仓 |
| IXG | ISHARES TR | $20.52万 | 0.02% | 1,648 | 1,648 | — | $20.52万 | 新建仓 |
| PL | PLANET LABS PBC | $20.54万 | 0.02% | 6,200 | 6,200 | — | $20.54万 | 新建仓 |
| DMLP | DORCHESTER MINERALS L P | $20.56万 | 0.02% | 8,142 | 8,142 | — | $20.56万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $20.58万 | 0.02% | 3,861 | 3,861 | — | $20.58万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $20.63万 | 0.02% | 5,858 | 5,858 | — | $20.63万 | 新建仓 |
| COHR | COHERENT CORP | $20.67万 | 0.02% | 524 | -1,310 | -71.4% | -$51.68万 | 减仓 |
| ISTB | ISHARES TR | $20.74万 | 0.02% | 4,299 | -4,387 | -50.5% | -$21.17万 | 减仓 |
| MFA | MFA FINL INC | $20.81万 | 0.02% | 21,475 | 21,475 | — | $20.81万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $20.89万 | 0.02% | 1,330 | 1,330 | — | $20.89万 | 新建仓 |
| BANR | BANNER CORP | $20.90万 | 0.02% | 3,145 | -491 | -13.5% | -$3.26万 | 减仓 |
| EXPO | EXPONENT INC | $20.94万 | 0.02% | 3,563 | -2,278 | -39.0% | -$13.39万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $21.00万 | 0.02% | 1,779 | 1,779 | — | $21.00万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $21.03万 | 0.02% | 16,431 | 3,587 | 27.9% | $4.59万 | 重新持有 |
| ALLE | ALLEGION PLC | $21.05万 | 0.02% | 1,498 | 1,498 | — | $21.05万 | 新建仓 |
| IHF | ISHARES TR | $21.06万 | 0.02% | 3,807 | 3,807 | — | $21.06万 | 新建仓 |
| AXTI | AXT INC | $21.16万 | 0.02% | 2,936 | 2,936 | — | $21.16万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $21.16万 | 0.02% | 3,379 | 3,379 | — | $21.16万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $21.18万 | 0.02% | 1,918 | 1,918 | — | $21.18万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $21.19万 | 0.02% | 2,652 | 2,652 | — | $21.19万 | 新建仓 |
| BAX | BAXTER INTL INC | $21.23万 | 0.02% | 9,960 | -21,104 | -67.9% | -$44.99万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $21.26万 | 0.02% | 5,094 | 5,094 | — | $21.26万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $21.27万 | 0.02% | 7,711 | 7,711 | — | $21.27万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $21.28万 | 0.02% | 902 | -2,146 | -70.4% | -$50.64万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $21.29万 | 0.02% | 418 | -2,872 | -87.3% | -$146.27万 | 重新持有 |
| TRC | TEJON RANCH CO | $21.35万 | 0.02% | 11,415 | 11,415 | — | $21.35万 | 新建仓 |
| XSOE | WISDOMTREE TR | $21.35万 | 0.02% | 4,341 | -2,703 | -38.4% | -$13.29万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $21.36万 | 0.02% | 11,415 | 11,415 | — | $21.36万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $21.40万 | 0.02% | 42,127 | 12,023 | 39.9% | $6.11万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $21.41万 | 0.02% | 5,056 | 5,056 | — | $21.41万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $21.41万 | 0.02% | 39,004 | 39,004 | — | $21.41万 | 新建仓 |
| PCG | PG&E CORP | $21.49万 | 0.02% | 12,774 | -40,144 | -75.9% | -$67.52万 | 减仓 |
| KSA | ISHARES TR | $21.49万 | 0.02% | 5,760 | 5,760 | — | $21.49万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $21.50万 | 0.02% | 4,244 | 4,244 | — | $21.50万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $21.52万 | 0.02% | 6,724 | 6,724 | — | $21.52万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $21.52万 | 0.02% | 3,005 | -7,849 | -72.3% | -$56.21万 | 减仓 |
| CALF | PACER FDS TR | $21.57万 | 0.02% | 4,262 | 4,262 | — | $21.57万 | 新建仓 |
| XSD | SPDR SERIES TRUST | $21.58万 | 0.02% | 346 | 346 | — | $21.58万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $21.58万 | 0.02% | 6,099 | 6,099 | — | $21.58万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $21.65万 | 0.02% | 19,143 | 19,143 | — | $21.65万 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $21.68万 | 0.02% | 5,520 | 5,520 | — | $21.68万 | 新建仓 |
| BKCH | GLOBAL X FDS | $21.74万 | 0.02% | 2,905 | 2,905 | — | $21.74万 | 新建仓 |
| IWF | ISHARES TR | $21.75万 | 0.02% | 1,752 | -8,328 | -82.6% | -$103.41万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $21.76万 | 0.02% | 2,751 | 2,751 | — | $21.76万 | 新建仓 |
| RVTY | REVVITY INC | $21.77万 | 0.02% | 1,957 | 1,957 | — | $21.77万 | 新建仓 |
| AGX | ARGAN INC | $21.80万 | 0.02% | 273 | -1,030 | -79.0% | -$82.25万 | 减仓 |
| — | SPROTT FDS TR | $21.81万 | 0.02% | 5,694 | 5,694 | — | $21.81万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $21.81万 | 0.02% | 1,932 | 1,932 | — | $21.81万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $21.87万 | 0.02% | 8,067 | 8,067 | — | $21.87万 | 新建仓 |
| OLN | OLIN CORP | $21.89万 | 0.02% | 11,045 | 11,045 | — | $21.89万 | 新建仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $21.89万 | 0.02% | 4,343 | 4,343 | — | $21.89万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $21.92万 | 0.02% | 1,714 | 1,714 | — | $21.92万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $21.93万 | 0.02% | 14,589 | -691 | -4.5% | -$1.04万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $21.99万 | 0.02% | 4,830 | 1,108 | 29.8% | $5.04万 | 重新持有 |
| WEX | WEX INC | $22.04万 | 0.02% | 1,562 | 1,562 | — | $22.04万 | 新建仓 |
| POST | POST HLDGS INC | $22.04万 | 0.02% | 2,497 | 2,497 | — | $22.04万 | 新建仓 |
| KVYO | KLAVIYO INC | $22.08万 | 0.02% | 14,622 | 14,622 | — | $22.08万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $22.16万 | 0.02% | 5,825 | 5,825 | — | $22.16万 | 新建仓 |
| INFY | INFOSYS LTD | $22.18万 | 0.02% | 21,148 | 21,148 | — | $22.18万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $22.19万 | 0.02% | 8,484 | -11,274 | -57.1% | -$29.49万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $22.23万 | 0.02% | 9,686 | 9,686 | — | $22.23万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $22.24万 | 0.02% | 10,015 | 10,015 | — | $22.24万 | 新建仓 |
| TX | TERNIUM SA | $22.28万 | 0.02% | 5,218 | 5,218 | — | $22.28万 | 新建仓 |
| EWP | ISHARES INC | $22.31万 | 0.02% | 3,757 | 3,757 | — | $22.31万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $22.40万 | 0.02% | 5,423 | 5,423 | — | $22.40万 | 新建仓 |
| KSS | KOHLS CORP | $22.42万 | 0.02% | 12,653 | 12,653 | — | $22.42万 | 新建仓 |
| FIGS | FIGS INC | $22.43万 | 0.02% | 21,923 | 21,923 | — | $22.43万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $22.45万 | 0.02% | 6,463 | 6,463 | — | $22.45万 | 新建仓 |
| DVYE | ISHARES INC | $22.48万 | 0.02% | 6,975 | 6,975 | — | $22.48万 | 新建仓 |
| — | TIDAL TRUST II | $22.52万 | 0.02% | 10,980 | 10,980 | — | $22.52万 | 新建仓 |
| ARKQ | ARK ETF TR | $22.56万 | 0.02% | 1,706 | 1,706 | — | $22.56万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $22.56万 | 0.02% | 2,841 | 2,841 | — | $22.56万 | 新建仓 |
| ASAN | ASANA INC | $22.56万 | 0.02% | 32,234 | 17,932 | 125.4% | $12.55万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $22.58万 | 0.02% | 11,929 | 11,929 | — | $22.58万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $22.64万 | 0.02% | 17,884 | -3,698 | -17.1% | -$4.68万 | 减仓 |
| IBDR | ISHARES TR | $22.66万 | 0.02% | 9,351 | -6,870 | -42.4% | -$16.65万 | 重新持有 |
| AEG | AEGON LTD | $22.68万 | 0.02% | 26,878 | -8,632 | -24.3% | -$7.29万 | 减仓 |