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 |
|---|---|---|---|---|---|---|---|---|
| HIW | HIGHWOODS PPTYS INC | $22.70万 | 0.02% | 7,528 | 7,528 | — | $22.70万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $22.72万 | 0.02% | 3,262 | -1,701 | -34.3% | -$11.85万 | 减仓 |
| HUBS | HUBSPOT INC | $22.78万 | 0.02% | 1,248 | 1,248 | — | $22.78万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $22.78万 | 0.02% | 1,703 | -3,071 | -64.3% | -$41.08万 | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC | $22.79万 | 0.02% | 1,276 | -1,706 | -57.2% | -$30.47万 | 减仓 |
| FLR | FLUOR CORP | $22.83万 | 0.02% | 4,358 | -4,911 | -53.0% | -$25.73万 | 重新持有 |
| WABC | WESTAMERICA BANCORPORATION | $22.84万 | 0.02% | 3,893 | -2,414 | -38.3% | -$14.16万 | 减仓 |
| STBA | S & T BANCORP INC | $22.88万 | 0.02% | 4,661 | -2,484 | -34.8% | -$12.19万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $22.90万 | 0.02% | 4,796 | -5,817 | -54.8% | -$27.78万 | 减仓 |
| RNG | RINGCENTRAL INC | $22.92万 | 0.02% | 5,881 | 5,881 | — | $22.92万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $22.98万 | 0.02% | 11,558 | 1,399 | 13.8% | $2.78万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $22.98万 | 0.02% | 2,568 | 2,568 | — | $22.98万 | 新建仓 |
| ABBV | ABBVIE INC | $23.03万 | 0.02% | 915 | 915 | — | $23.03万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $23.03万 | 0.02% | 6,797 | 6,797 | — | $23.03万 | 新建仓 |
| URA | GLOBAL X FDS | $23.16万 | 0.02% | 5,300 | 5,300 | — | $23.16万 | 新建仓 |
| AOR | ISHARES TR | $23.24万 | 0.02% | 3,344 | 3,344 | — | $23.24万 | 新建仓 |
| OIH | VANECK ETF TRUST | $23.25万 | 0.02% | 625 | -1,581 | -71.7% | -$58.82万 | 减仓 |
| MNDY | MONDAY COM LTD | $23.29万 | 0.02% | 3,217 | -746 | -18.8% | -$5.40万 | 减仓 |
| IEZ | ISHARES TR | $23.32万 | 0.02% | 8,669 | 8,669 | — | $23.32万 | 新建仓 |
| SCHY | SCHWAB STRATEGIC TR | $23.33万 | 0.02% | 7,353 | -9,055 | -55.2% | -$28.73万 | 减仓 |
| SHV | ISHARES TR | $23.45万 | 0.02% | 2,125 | -8,124 | -79.3% | -$89.65万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $23.47万 | 0.02% | 4,544 | 4,544 | — | $23.47万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $23.50万 | 0.02% | 9,184 | 9,184 | — | $23.50万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $23.52万 | 0.02% | 2,883 | 2,883 | — | $23.52万 | 新建仓 |
| BCE | BCE INC | $23.58万 | 0.02% | 10,962 | 10,962 | — | $23.58万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $23.60万 | 0.02% | 13,226 | -5,304 | -28.6% | -$9.46万 | 减仓 |
| TBBK | BANCORP INC DEL | $23.66万 | 0.02% | 3,777 | -5,583 | -59.6% | -$34.97万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $23.69万 | 0.02% | 10,479 | 10,479 | — | $23.69万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $23.74万 | 0.02% | 1,053 | -822 | -43.8% | -$18.54万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $23.75万 | 0.02% | 17,555 | 17,555 | — | $23.75万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $23.76万 | 0.02% | 6,720 | 6,720 | — | $23.76万 | 新建仓 |
| BOH | BANK HAWAII CORP | $23.77万 | 0.02% | 2,917 | 2,917 | — | $23.77万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $23.80万 | 0.02% | 3,882 | 3,882 | — | $23.80万 | 新建仓 |
| OCGN | OCUGEN INC | $23.87万 | 0.02% | 156,027 | 84,100 | 116.9% | $12.87万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $23.95万 | 0.02% | 2,172 | -4,641 | -68.1% | -$51.18万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $24.09万 | 0.02% | 8,152 | 8,152 | — | $24.09万 | 新建仓 |
| VICR | VICOR CORP | $24.15万 | 0.02% | 636 | -3,321 | -83.9% | -$126.12万 | 减仓 |
| TREX | TREX INC | $24.15万 | 0.02% | 4,827 | 4,827 | — | $24.15万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $24.19万 | 0.02% | 6,709 | 6,709 | — | $24.19万 | 新建仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $24.20万 | 0.02% | 15,194 | 15,194 | — | $24.20万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $24.21万 | 0.02% | 13,505 | 13,505 | — | $24.21万 | 新建仓 |
| TFC | TRUIST FINL CORP | $24.22万 | 0.02% | 4,862 | -2,175 | -30.9% | -$10.84万 | 减仓 |
| LZB | LA Z BOY INC | $24.24万 | 0.02% | 6,043 | 6,043 | — | $24.24万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $24.25万 | 0.02% | 20,008 | 20,008 | — | $24.25万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $24.35万 | 0.02% | 2,593 | 2,593 | — | $24.35万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $24.38万 | 0.02% | 13,198 | 13,198 | — | $24.38万 | 新建仓 |
| UFOX | ETF SER SOLUTIONS | $24.41万 | 0.02% | 2,568 | 2,568 | — | $24.41万 | 新建仓 |
| INVH | INVITATION HOMES INC | $24.41万 | 0.02% | 8,079 | -2,830 | -25.9% | -$8.55万 | 重新持有 |
| NTCT | NETSCOUT SYS INC | $24.41万 | 0.02% | 5,605 | -9,610 | -63.2% | -$41.85万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $24.43万 | 0.02% | 92,170 | 80,058 | 661.0% | $21.22万 | 重新持有 |
| GSBD | GOLDMAN SACHS BDC INC | $24.51万 | 0.02% | 25,857 | 12,406 | 92.2% | $11.76万 | 加仓 |
| AUSF | GLOBAL X FDS | $24.52万 | 0.02% | 5,018 | 5,018 | — | $24.52万 | 新建仓 |
| PMMF | BLACKROCK ETF TRUST | $24.56万 | 0.02% | 2,448 | 2,448 | — | $24.56万 | 新建仓 |
| NNN | NNN REIT INC | $24.57万 | 0.02% | 5,281 | -6,595 | -55.5% | -$30.69万 | 减仓 |
| PRGO | PERRIGO CO PLC | $24.58万 | 0.02% | 23,654 | 23,654 | — | $24.58万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $24.61万 | 0.02% | 6,786 | 6,786 | — | $24.61万 | 新建仓 |
| CDE | COEUR MNG INC | $24.62万 | 0.02% | 15,083 | 15,083 | — | $24.62万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $24.64万 | 0.02% | 6,475 | -173 | -2.6% | -$6,584 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $24.65万 | 0.02% | 7,926 | 7,926 | — | $24.65万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $24.70万 | 0.02% | 6,627 | 6,627 | — | $24.70万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $24.71万 | 0.02% | 2,516 | -11,289 | -81.8% | -$110.86万 | 减仓 |
| DOW | DOW HLDGS INC | $24.72万 | 0.02% | 9,036 | 51 | 0.6% | $1,395 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $24.80万 | 0.02% | 3,388 | -6,156 | -64.5% | -$45.06万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $24.81万 | 0.02% | 86,140 | 32,160 | 59.6% | $9.26万 | 加仓 |
| — | GLOBAL X FDS | $24.82万 | 0.02% | 3,591 | -1,354 | -27.4% | -$9.36万 | 减仓 |
| ESGD | ISHARES TR | $24.86万 | 0.02% | 2,418 | 2,418 | — | $24.86万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $24.88万 | 0.02% | 10,505 | -39,511 | -79.0% | -$93.56万 | 减仓 |
| WMB | WILLIAMS COS INC | $24.93万 | 0.02% | 3,354 | 3,354 | — | $24.93万 | 新建仓 |
| PSUS | PERSHING SQUARE USA LTD | $24.94万 | 0.02% | 6,671 | 6,671 | — | $24.94万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $25.04万 | 0.02% | 5,156 | -1,039 | -16.8% | -$5.05万 | 重新持有 |
| FSK | FS KKR CAP CORP | $25.07万 | 0.02% | 23,876 | 23,876 | — | $25.07万 | 新建仓 |
| FLEX | FLEX LTD | $25.07万 | 0.02% | 1,547 | -12,801 | -89.2% | -$207.47万 | 减仓 |
| XYLD | GLOBAL X FDS | $25.13万 | 0.02% | 6,161 | -444 | -6.7% | -$1.81万 | 重新持有 |
| PXH | INVESCO EXCH TRADED FD TR II | $25.18万 | 0.02% | 9,033 | 9,033 | — | $25.18万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $25.23万 | 0.02% | 1,289 | 1,289 | — | $25.23万 | 新建仓 |
| JNUG | DIREXION SHARES ETF TRUST | $25.24万 | 0.02% | 2,091 | -2,206 | -51.3% | -$26.63万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $25.26万 | 0.02% | 2,902 | 2,902 | — | $25.26万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $25.27万 | 0.02% | 5,604 | -6,152 | -52.3% | -$27.75万 | 减仓 |
| CSR | CENTERSPACE | $25.29万 | 0.02% | 4,500 | 4,500 | — | $25.29万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $25.33万 | 0.02% | 23,368 | 23,368 | — | $25.33万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $25.36万 | 0.02% | 2,245 | -1,086 | -32.6% | -$12.27万 | 减仓 |
| PBI | PITNEY BOWES INC | $25.40万 | 0.02% | 14,498 | 14,498 | — | $25.40万 | 新建仓 |
| SR | SPIRE INC | $25.41万 | 0.02% | 3,254 | 3,254 | — | $25.41万 | 新建仓 |
| DX | DYNEX CAP INC | $25.47万 | 0.02% | 19,431 | 6,426 | 49.4% | $8.42万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $25.48万 | 0.02% | 3,318 | 235 | 7.6% | $1.80万 | 加仓 |
| UPST | UPSTART HLDGS INC | $25.50万 | 0.02% | 7,196 | -2,872 | -28.5% | -$10.18万 | 重新持有 |
| QTWO | Q2 HLDGS INC | $25.50万 | 0.02% | 5,301 | 5,301 | — | $25.50万 | 新建仓 |
| MOD | MODINE MFG CO | $25.50万 | 0.02% | 955 | 955 | — | $25.50万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $25.50万 | 0.02% | 3,055 | 3,055 | — | $25.50万 | 新建仓 |
| FNV | FRANCO NEV CORP | $25.53万 | 0.02% | 1,225 | 1,225 | — | $25.53万 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $25.60万 | 0.02% | 9,510 | 9,510 | — | $25.60万 | 新建仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $25.67万 | 0.02% | 4,608 | 4,608 | — | $25.67万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $25.73万 | 0.02% | 2,959 | -4,613 | -60.9% | -$40.11万 | 重新持有 |
| PAGS | PAGSEGURO DIGITAL LTD | $25.73万 | 0.02% | 28,431 | 28,431 | — | $25.73万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $25.76万 | 0.02% | 8,205 | 8,205 | — | $25.76万 | 新建仓 |
| APPF | APPFOLIO INC | $25.77万 | 0.02% | 1,607 | -779 | -32.6% | -$12.49万 | 减仓 |
| MVLL | GRANITESHARES ETF TR | $25.88万 | 0.02% | 4,508 | 4,508 | — | $25.88万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $25.90万 | 0.02% | 875 | 875 | — | $25.90万 | 新建仓 |
| EXC | EXELON CORP | $25.92万 | 0.02% | 5,559 | 5,559 | — | $25.92万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $25.93万 | 0.02% | 2,639 | -5,614 | -68.0% | -$55.16万 | 重新持有 |