TWO SIGMA SECURITIES, LLC
NEW YORK NY · SEC CIK 0001450144
$8.61亿2026Q1 申报市值
1,599持仓数
8.6%前十大占比 · 第一大 1.4%
713 / 535新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AGG 加仓+$1,192.15万
SOXL 重新持有+$579.76万
AMZN 加仓+$571.41万
IEF 加仓+$549.46万
VOO 重新持有+$545.32万
2026Q1 卖出最多 按季末市值估算
HYG 减仓-$1,414.36万
IEMG 重新持有-$960.28万
SHY 清仓-$797.03万
LQD 重新持有-$766.64万
FXI 重新持有-$633.23万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.90万 | 0.03% | 624 | -3,668 | -85.5% | -$175.77万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $29.92万 | 0.03% | 3,834 | 3,834 | — | $29.92万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $30.08万 | 0.03% | 82,410 | 56,061 | 212.8% | $20.46万 | 加仓 |
| — | TIDAL TRUST II | $30.11万 | 0.03% | 10,299 | 10,299 | — | $30.11万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $30.17万 | 0.04% | 6,425 | 6,425 | — | $30.17万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $30.17万 | 0.04% | 2,881 | 2,881 | — | $30.17万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $30.17万 | 0.04% | 3,962 | 3,962 | — | $30.17万 | 新建仓 |
| — | THEMES ETF TR | $30.20万 | 0.04% | 50,508 | 50,508 | — | $30.20万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $30.24万 | 0.04% | 510 | -2,280 | -81.7% | -$135.20万 | 重新持有 |
| EQIX | EQUINIX INC | $30.29万 | 0.04% | 309 | -856 | -73.5% | -$83.91万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $30.35万 | 0.04% | 15,280 | 15,280 | — | $30.35万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $30.39万 | 0.04% | 13,009 | 13,009 | — | $30.39万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $30.40万 | 0.04% | 12,277 | 12,277 | — | $30.40万 | 新建仓 |
| GTX | GARRETT MOTION INC | $30.40万 | 0.04% | 16,731 | 16,731 | — | $30.40万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $30.42万 | 0.04% | 8,197 | -7,328 | -47.2% | -$27.19万 | 重新持有 |
| EPI | WISDOMTREE TR | $30.49万 | 0.04% | 7,472 | 7,472 | — | $30.49万 | 新建仓 |
| NIO | NIO INC | $30.53万 | 0.04% | 50,636 | -56,266 | -52.6% | -$33.93万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $30.55万 | 0.04% | 5,869 | 5,869 | — | $30.55万 | 新建仓 |
| OC | OWENS CORNING NEW | $30.63万 | 0.04% | 2,830 | -233 | -7.6% | -$2.52万 | 减仓 |
| — | ARCELLX INC | $30.69万 | 0.04% | 2,673 | 2,673 | — | $30.69万 | 新建仓 |
| SSL | SASOL LTD | $30.70万 | 0.04% | 23,688 | 9,457 | 66.5% | $12.26万 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO | $30.85万 | 0.04% | 3,601 | 3,601 | — | $30.85万 | 新建仓 |
| WULF | TERAWULF INC | $30.94万 | 0.04% | 21,441 | -23,250 | -52.0% | -$33.55万 | 重新持有 |
| IQLT | ISHARES TR | $30.96万 | 0.04% | 6,696 | 6,696 | — | $30.96万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $30.96万 | 0.04% | 4,963 | -173 | -3.4% | -$1.08万 | 减仓 |
| QCRH | QCR HLDGS INC | $30.98万 | 0.04% | 3,626 | -1,264 | -25.8% | -$10.80万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $31.00万 | 0.04% | 7,224 | 7,224 | — | $31.00万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $31.06万 | 0.04% | 5,976 | 5,976 | — | $31.06万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $31.07万 | 0.04% | 29,142 | 29,142 | — | $31.07万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $31.09万 | 0.04% | 15,919 | 15,919 | — | $31.09万 | 新建仓 |
| ORI | OLD REP INTL CORP | $31.22万 | 0.04% | 7,825 | 7,825 | — | $31.22万 | 新建仓 |
| QLYS | QUALYS INC | $31.27万 | 0.04% | 3,560 | 3,560 | — | $31.27万 | 新建仓 |
| INSM | INSMED INC | $31.28万 | 0.04% | 1,913 | 1,913 | — | $31.28万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $31.30万 | 0.04% | 42,934 | 14,992 | 53.7% | $10.93万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $31.38万 | 0.04% | 11,658 | -13,122 | -53.0% | -$35.32万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $31.44万 | 0.04% | 7,200 | 7,200 | — | $31.44万 | 新建仓 |
| ICL | ICL GROUP LTD | $31.51万 | 0.04% | 60,831 | 60,831 | — | $31.51万 | 新建仓 |
| EAT | BRINKER INTL INC | $31.54万 | 0.04% | 2,209 | 2,209 | — | $31.54万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $31.61万 | 0.04% | 15,236 | -4,958 | -24.6% | -$10.29万 | 减仓 |
| — | CARNIVAL PLC | $31.62万 | 0.04% | 12,269 | 12,269 | — | $31.62万 | 新建仓 |
| ABEV | AMBEV SA | $31.65万 | 0.04% | 108,382 | 108,382 | — | $31.65万 | 新建仓 |
| SNDK | SANDISK CORP | $31.70万 | 0.04% | 499 | -399 | -44.4% | -$25.35万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $31.88万 | 0.04% | 2,701 | -887 | -24.7% | -$10.47万 | 重新持有 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $31.98万 | 0.04% | 38,525 | 20,059 | 108.6% | $16.65万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $31.98万 | 0.04% | 6,414 | -2,582 | -28.7% | -$12.87万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $32.05万 | 0.04% | 10,658 | -25,571 | -70.6% | -$76.89万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $32.06万 | 0.04% | 2,507 | 2,507 | — | $32.06万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $32.06万 | 0.04% | 4,045 | -1,687 | -29.4% | -$13.37万 | 减仓 |
| SGOV | ISHARES TR | $32.21万 | 0.04% | 3,200 | 52 | 1.7% | $5,234 | 加仓 |
| OSCR | OSCAR HEALTH INC | $32.24万 | 0.04% | 28,105 | -21,965 | -43.9% | -$25.19万 | 减仓 |
| IOO | ISHARES TR | $32.31万 | 0.04% | 2,671 | -627 | -19.0% | -$7.58万 | 减仓 |
| TFC | TRUIST FINL CORP | $32.35万 | 0.04% | 7,037 | 7,037 | — | $32.35万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $32.39万 | 0.04% | 3,593 | -2,975 | -45.3% | -$26.82万 | 减仓 |
| PFXF | VANECK ETF TRUST | $32.50万 | 0.04% | 18,530 | 18,530 | — | $32.50万 | 新建仓 |
| BSY | BENTLEY SYS INC | $32.52万 | 0.04% | 9,260 | 162 | 1.8% | $5,689 | 加仓 |
| — | PACER FDS TR | $32.54万 | 0.04% | 14,011 | 14,011 | — | $32.54万 | 新建仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $32.57万 | 0.04% | 14,350 | 14,350 | — | $32.57万 | 新建仓 |
| EBND | SPDR SERIES TRUST | $32.62万 | 0.04% | 15,804 | 15,804 | — | $32.62万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $32.71万 | 0.04% | 7,232 | -4,059 | -35.9% | -$18.36万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $32.72万 | 0.04% | 3,209 | 3,209 | — | $32.72万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $32.74万 | 0.04% | 13,491 | -11,556 | -46.1% | -$28.05万 | 减仓 |
| MOG/A | MOOG INC | $32.75万 | 0.04% | 1,119 | -653 | -36.9% | -$19.11万 | 减仓 |
| AVA | AVISTA CORP | $32.76万 | 0.04% | 8,161 | 8,161 | — | $32.76万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $32.83万 | 0.04% | 5,308 | 5,308 | — | $32.83万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $32.84万 | 0.04% | 9,885 | 9,885 | — | $32.84万 | 新建仓 |
| MAC | MACERICH CO | $32.84万 | 0.04% | 17,378 | 17,378 | — | $32.84万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $32.85万 | 0.04% | 14,427 | 6,586 | 84.0% | $15.00万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $32.87万 | 0.04% | 1,933 | -72 | -3.6% | -$1.22万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $32.88万 | 0.04% | 11,792 | 11,792 | — | $32.88万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $32.89万 | 0.04% | 6,307 | -277 | -4.2% | -$1.44万 | 减仓 |
| CLH | CLEAN HARBORS INC | $33.00万 | 0.04% | 1,151 | 75 | 7.0% | $2.15万 | 重新持有 |
| EFG | ISHARES TR | $33.01万 | 0.04% | 2,964 | -6,249 | -67.8% | -$69.60万 | 重新持有 |
| — | GLOBAL X FDS | $33.06万 | 0.04% | 7,083 | 7,083 | — | $33.06万 | 新建仓 |
| AA | ALCOA CORP | $33.30万 | 0.04% | 5,020 | 5,020 | — | $33.30万 | 新建仓 |
| — | MASIMO CORP | $33.35万 | 0.04% | 1,875 | -836 | -30.8% | -$14.87万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $33.48万 | 0.04% | 1,450 | -337 | -18.9% | -$7.78万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $33.53万 | 0.04% | 1,948 | 511 | 35.6% | $8.79万 | 加仓 |
| ITRI | ITRON INC | $33.54万 | 0.04% | 3,742 | 1,163 | 45.1% | $10.42万 | 加仓 |
| CTVA | CORTEVA INC | $33.55万 | 0.04% | 4,008 | 4,008 | — | $33.55万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $33.56万 | 0.04% | 1,264 | -3,199 | -71.7% | -$84.94万 | 重新持有 |
| VTWG | VANGUARD SCOTTSDALE FDS | $33.62万 | 0.04% | 1,468 | 1,468 | — | $33.62万 | 新建仓 |
| — | THEMES ETF TR | $33.63万 | 0.04% | 123,622 | 123,622 | — | $33.63万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $33.63万 | 0.04% | 3,331 | 3,331 | — | $33.63万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $33.67万 | 0.04% | 5,976 | 5,976 | — | $33.67万 | 新建仓 |
| CART | MAPLEBEAR INC | $33.77万 | 0.04% | 9,014 | 9,014 | — | $33.77万 | 新建仓 |
| XCEM | COLUMBIA ETF TR II | $33.83万 | 0.04% | 8,290 | 8,290 | — | $33.83万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $33.89万 | 0.04% | 121,918 | 42,047 | 52.6% | $11.69万 | 加仓 |
| TCBK | TRICO BANCSHARES | $33.92万 | 0.04% | 7,136 | 1,026 | 16.8% | $4.88万 | 加仓 |
| OVV | OVINTIV INC | $33.94万 | 0.04% | 5,717 | 5,717 | — | $33.94万 | 新建仓 |
| HLF | HERBALIFE LTD | $34.04万 | 0.04% | 23,128 | 23,128 | — | $34.04万 | 新建仓 |
| SAP | SAP SE | $34.05万 | 0.04% | 1,989 | 412 | 26.1% | $7.05万 | 加仓 |
| XPEV | XPENG INC | $34.12万 | 0.04% | 19,941 | 4,758 | 31.3% | $8.14万 | 重新持有 |
| PFFD | GLOBAL X FDS | $34.15万 | 0.04% | 18,562 | 1,632 | 9.6% | $3.00万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $34.19万 | 0.04% | 8,588 | 8,588 | — | $34.19万 | 新建仓 |
| GIS | GENERAL MILLS INC | $34.20万 | 0.04% | 9,188 | 70 | 0.8% | $2,605 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $34.31万 | 0.04% | 296 | -174 | -37.0% | -$20.17万 | 重新持有 |
| DGRW | WISDOMTREE TR | $34.31万 | 0.04% | 3,906 | -4,919 | -55.7% | -$43.21万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $34.38万 | 0.04% | 5,689 | -12,819 | -69.3% | -$77.47万 | 减仓 |
| VFH | VANGUARD WORLD FD | $34.52万 | 0.04% | 2,857 | 2,857 | — | $34.52万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $34.56万 | 0.04% | 6,851 | 6,851 | — | $34.56万 | 新建仓 |