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 |
|---|---|---|---|---|---|---|---|---|
| NAIL | DIREXION SHARES ETF TRUST | $25.97万 | 0.02% | 4,995 | 4,995 | — | $25.97万 | 新建仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $26.10万 | 0.02% | 4,994 | 4,994 | — | $26.10万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $26.14万 | 0.02% | 4,288 | 279 | 7.0% | $1.70万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $26.15万 | 0.02% | 8,514 | 8,514 | — | $26.15万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $26.16万 | 0.02% | 1,719 | -72 | -4.0% | -$1.10万 | 减仓 |
| FSTR | FOSTER L B CO | $26.18万 | 0.02% | 5,795 | 5,795 | — | $26.18万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $26.19万 | 0.02% | 7,827 | 7,827 | — | $26.19万 | 新建仓 |
| TU | TELUS CORPORATION | $26.21万 | 0.02% | 24,798 | -15,829 | -39.0% | -$16.73万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $26.22万 | 0.02% | 4,550 | 4,550 | — | $26.22万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $26.27万 | 0.02% | 3,055 | 345 | 12.7% | $2.97万 | 加仓 |
| EUFN | ISHARES TR | $26.30万 | 0.02% | 6,746 | 6,746 | — | $26.30万 | 新建仓 |
| SONY | SONY GROUP CORP | $26.33万 | 0.02% | 13,125 | -19,877 | -60.2% | -$39.87万 | 减仓 |
| M | MACYS INC | $26.35万 | 0.02% | 11,190 | 11,190 | — | $26.35万 | 新建仓 |
| WIT | WIPRO LTD | $26.37万 | 0.02% | 117,182 | 83,435 | 247.2% | $18.77万 | 重新持有 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $26.38万 | 0.02% | 5,069 | 5,069 | — | $26.38万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $26.38万 | 0.02% | 9,449 | 9,449 | — | $26.38万 | 新建仓 |
| VFC | V F CORP | $26.38万 | 0.02% | 15,818 | 15,818 | — | $26.38万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $26.39万 | 0.02% | 1,104 | -6,970 | -86.3% | -$166.59万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $26.41万 | 0.02% | 46,170 | 3,236 | 7.5% | $1.85万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $26.41万 | 0.02% | 3,891 | -24,608 | -86.3% | -$167.04万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $26.43万 | 0.02% | 4,921 | 4,921 | — | $26.43万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $26.45万 | 0.02% | 3,055 | 3,055 | — | $26.45万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $26.50万 | 0.02% | 1,001 | 1,001 | — | $26.50万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $26.55万 | 0.02% | 793 | 793 | — | $26.55万 | 新建仓 |
| CNH | CNH INDL N V | $26.56万 | 0.02% | 23,654 | 12,607 | 114.1% | $14.16万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $26.57万 | 0.02% | 1,358 | 1,358 | — | $26.57万 | 新建仓 |
| POCT | INNOVATOR ETFS TRUST | $26.60万 | 0.02% | 5,732 | 5,732 | — | $26.60万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $26.66万 | 0.02% | 3,003 | -3,848 | -56.2% | -$34.16万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $26.66万 | 0.02% | 4,257 | 4,257 | — | $26.66万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $26.83万 | 0.02% | 3,203 | 3,203 | — | $26.83万 | 新建仓 |
| — | TIDAL TRUST II | $26.84万 | 0.02% | 106,506 | 106,506 | — | $26.84万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $26.88万 | 0.02% | 5,885 | 5,885 | — | $26.88万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $26.94万 | 0.02% | 22,242 | 22,242 | — | $26.94万 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $26.96万 | 0.02% | 15,276 | -19,844 | -56.5% | -$35.02万 | 减仓 |
| KFY | KORN FERRY | $26.98万 | 0.02% | 4,053 | 4,053 | — | $26.98万 | 新建仓 |
| RIO | RIO TINTO PLC | $27.01万 | 0.02% | 2,845 | -4,346 | -60.4% | -$41.26万 | 重新持有 |
| SKY | CHAMPION HOMES INC | $27.03万 | 0.02% | 3,067 | 3,067 | — | $27.03万 | 新建仓 |
| FCN | FTI CONSULTING INC | $27.13万 | 0.02% | 1,821 | 1,821 | — | $27.13万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $27.19万 | 0.02% | 6,551 | 6,551 | — | $27.19万 | 新建仓 |
| — | GLOBAL X FDS | $27.28万 | 0.02% | 6,551 | 6,551 | — | $27.28万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $27.30万 | 0.02% | 8,058 | 8,058 | — | $27.30万 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $27.38万 | 0.02% | 7,019 | 515 | 7.9% | $2.01万 | 加仓 |
| OR | OR ROYALTIES INC. | $27.39万 | 0.02% | 8,661 | 8,661 | — | $27.39万 | 新建仓 |
| — | AVANOS MED INC | $27.40万 | 0.02% | 11,014 | 11,014 | — | $27.40万 | 新建仓 |
| PPG | PPG INDS INC | $27.41万 | 0.02% | 2,260 | -3,451 | -60.4% | -$41.86万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $27.47万 | 0.02% | 11,558 | 11,558 | — | $27.47万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $27.48万 | 0.02% | 1,039 | -59 | -5.4% | -$1.56万 | 减仓 |
| PULS | PGIM ETF TR | $27.48万 | 0.02% | 5,546 | -4,586 | -45.3% | -$22.72万 | 减仓 |
| — | PROSHARES TR II | $27.53万 | 0.02% | 10,034 | 10,034 | — | $27.53万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $27.53万 | 0.02% | 997 | 997 | — | $27.53万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $27.55万 | 0.02% | 2,564 | 2,564 | — | $27.55万 | 新建仓 |
| U | UNITY SOFTWARE INC | $27.59万 | 0.02% | 9,653 | -1,987 | -17.1% | -$5.68万 | 减仓 |
| GFF | GRIFFON CORP | $27.59万 | 0.02% | 2,829 | 2,829 | — | $27.59万 | 新建仓 |
| NPO | ENPRO INC | $27.59万 | 0.02% | 732 | 732 | — | $27.59万 | 新建仓 |
| HAL | HALLIBURTON CO | $27.61万 | 0.02% | 8,133 | -20,244 | -71.3% | -$68.73万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $27.63万 | 0.02% | 3,993 | 3,993 | — | $27.63万 | 新建仓 |
| DLN | WISDOMTREE TR | $27.63万 | 0.02% | 2,869 | 589 | 25.8% | $5.67万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $27.64万 | 0.02% | 3,708 | 3,708 | — | $27.64万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $27.69万 | 0.02% | 1,594 | -630 | -28.3% | -$10.94万 | 重新持有 |
| AROC | ARCHROCK INC | $27.71万 | 0.02% | 6,807 | 6,807 | — | $27.71万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $27.72万 | 0.02% | 15,220 | 15,220 | — | $27.72万 | 新建仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $27.73万 | 0.02% | 3,633 | 3,633 | — | $27.73万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $27.75万 | 0.02% | 18,534 | 18,534 | — | $27.75万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $27.76万 | 0.02% | 3,235 | 3,235 | — | $27.76万 | 新建仓 |
| CAMT | CAMTEK LTD | $27.81万 | 0.02% | 1,705 | -1,736 | -50.5% | -$28.32万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $27.83万 | 0.02% | 1,652 | 1,652 | — | $27.83万 | 新建仓 |
| KVUE | KENVUE INC | $27.86万 | 0.02% | 14,581 | -18,952 | -56.5% | -$36.22万 | 减仓 |
| RNST | RENASANT CORP | $27.90万 | 0.02% | 6,558 | 6,558 | — | $27.90万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $27.91万 | 0.02% | 13,020 | 13,020 | — | $27.91万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $27.96万 | 0.02% | 1,658 | -3,194 | -65.8% | -$53.87万 | 重新持有 |
| IWN | ISHARES TR | $27.98万 | 0.02% | 1,265 | -2,132 | -62.8% | -$47.16万 | 减仓 |
| ISHG | ISHARES TR | $27.98万 | 0.02% | 3,769 | -3,282 | -46.5% | -$24.37万 | 减仓 |
| AX | AXOS FINANCIAL INC | $27.99万 | 0.02% | 2,874 | 2,874 | — | $27.99万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $28.04万 | 0.02% | 3,255 | 3,255 | — | $28.04万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $28.11万 | 0.02% | 749 | -4,753 | -86.4% | -$178.39万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $28.30万 | 0.02% | 3,369 | 3,369 | — | $28.30万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $28.33万 | 0.02% | 6,936 | 6,936 | — | $28.33万 | 新建仓 |
| RUN | SUNRUN INC | $28.34万 | 0.02% | 21,179 | -10,308 | -32.7% | -$13.79万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $28.34万 | 0.02% | 38,250 | 11,676 | 43.9% | $8.65万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $28.35万 | 0.02% | 765 | -6,516 | -89.5% | -$241.48万 | 减仓 |
| MLI | MUELLER INDS INC | $28.51万 | 0.02% | 2,319 | 2,319 | — | $28.51万 | 新建仓 |
| FTDR | FRONTDOOR INC | $28.57万 | 0.02% | 3,682 | -11,353 | -75.5% | -$88.09万 | 减仓 |
| HROW | HARROW INC | $28.57万 | 0.02% | 6,727 | 6,727 | — | $28.57万 | 新建仓 |
| INDA | ISHARES TR | $28.57万 | 0.02% | 5,785 | -18,880 | -76.5% | -$93.25万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $28.57万 | 0.02% | 4,257 | -271 | -6.0% | -$1.82万 | 减仓 |
| TS | TENARIS S A | $28.62万 | 0.02% | 5,158 | -11,159 | -68.4% | -$61.92万 | 减仓 |
| LAUR | LAUREATE ED INC | $28.62万 | 0.02% | 7,881 | 1,802 | 29.6% | $6.54万 | 加仓 |
| AGOX | STARBOARD INVT TR | $28.64万 | 0.02% | 8,264 | 8,264 | — | $28.64万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $28.66万 | 0.02% | 4,697 | 4,697 | — | $28.66万 | 新建仓 |
| IUSV | ISHARES TR | $28.83万 | 0.02% | 2,617 | -4,622 | -63.8% | -$50.91万 | 减仓 |
| EWU | ISHARES TR | $28.85万 | 0.02% | 6,252 | 6,252 | — | $28.85万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $28.86万 | 0.02% | 911 | 911 | — | $28.86万 | 新建仓 |
| BALL | BALL CORP | $28.95万 | 0.02% | 4,639 | -3,535 | -43.2% | -$22.06万 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $28.98万 | 0.02% | 34,178 | 34,178 | — | $28.98万 | 新建仓 |
| QLD | PROSHARES TR | $29.02万 | 0.03% | 2,999 | -8,053 | -72.9% | -$77.92万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $29.12万 | 0.03% | 15,632 | 15,632 | — | $29.12万 | 新建仓 |
| ULST | SSGA ACTIVE ETF TR | $29.15万 | 0.03% | 7,211 | -1,758 | -19.6% | -$7.11万 | 重新持有 |
| LGIH | LGI HOMES INC | $29.23万 | 0.03% | 4,590 | 4,590 | — | $29.23万 | 新建仓 |
| CRAI | CRA INTL INC | $29.24万 | 0.03% | 2,055 | 253 | 14.0% | $3.60万 | 重新持有 |
| HTB | HOMETRUST BANCSHARES INC | $29.27万 | 0.03% | 5,866 | 5,866 | — | $29.27万 | 新建仓 |