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 |
|---|---|---|---|---|---|---|---|---|
| THO | THOR INDS INC | $40.21万 | 0.05% | 5,033 | 5,033 | — | $40.21万 | 新建仓 |
| EPP | ISHARES INC | $40.34万 | 0.05% | 7,591 | -5,817 | -43.4% | -$30.91万 | 减仓 |
| Z | ZILLOW GROUP INC | $40.34万 | 0.05% | 9,749 | 4,485 | 85.2% | $18.56万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $40.42万 | 0.05% | 26,896 | 26,896 | — | $40.42万 | 新建仓 |
| PLAB | PHOTRONICS INC | $40.46万 | 0.05% | 10,013 | 10,013 | — | $40.46万 | 新建仓 |
| MCK | MCKESSON CORP | $40.50万 | 0.05% | 468 | 221 | 89.5% | $19.12万 | 加仓 |
| IPAR | INTERPARFUMS INC | $40.62万 | 0.05% | 4,472 | 4,472 | — | $40.62万 | 新建仓 |
| PICK | ISHARES INC | $40.64万 | 0.05% | 7,182 | 7,182 | — | $40.64万 | 新建仓 |
| AIA | ISHARES TR | $40.71万 | 0.05% | 3,835 | 3,835 | — | $40.71万 | 新建仓 |
| — | PROSHARES TR | $40.76万 | 0.05% | 10,257 | 10,257 | — | $40.76万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $40.81万 | 0.05% | 1,866 | 1,866 | — | $40.81万 | 新建仓 |
| XYZ | BLOCK INC | $40.83万 | 0.05% | 6,785 | 6,785 | — | $40.83万 | 新建仓 |
| FALN | ISHARES TR | $41.02万 | 0.05% | 15,350 | 15,350 | — | $41.02万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $41.07万 | 0.05% | 32,828 | 32,828 | — | $41.07万 | 新建仓 |
| FDX | FEDEX CORP | $41.17万 | 0.05% | 1,156 | -691 | -37.4% | -$24.61万 | 减仓 |
| BOTZ | GLOBAL X FDS | $41.18万 | 0.05% | 12,397 | 12,397 | — | $41.18万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $41.21万 | 0.05% | 7,460 | 7,460 | — | $41.21万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $41.22万 | 0.05% | 16,735 | -26,019 | -60.9% | -$64.08万 | 重新持有 |
| EQX | EQUINOX GOLD CORP | $41.31万 | 0.05% | 28,566 | -6,407 | -18.3% | -$9.26万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $41.35万 | 0.05% | 5,982 | -975 | -14.0% | -$6.74万 | 重新持有 |
| — | CLEARWATER ANALYTICS HLDGS I | $41.38万 | 0.05% | 17,497 | 2,798 | 19.0% | $6.62万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $41.46万 | 0.05% | 23,530 | 23,530 | — | $41.46万 | 新建仓 |
| TBT | PROSHARES TR | $41.49万 | 0.05% | 11,807 | 5,693 | 93.1% | $20.01万 | 加仓 |
| — | GLOBAL X FDS | $41.85万 | 0.05% | 4,945 | 4,945 | — | $41.85万 | 新建仓 |
| PBF | PBF ENERGY INC | $41.87万 | 0.05% | 8,793 | 8,793 | — | $41.87万 | 新建仓 |
| HYLB | DBX ETF TR | $41.90万 | 0.05% | 11,586 | 1,896 | 19.6% | $6.86万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $41.91万 | 0.05% | 26,662 | 14,794 | 124.7% | $23.26万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $42.07万 | 0.05% | 10,825 | 2,542 | 30.7% | $9.88万 | 重新持有 |
| IAT | ISHARES TR | $42.08万 | 0.05% | 7,816 | 1,216 | 18.4% | $6.55万 | 加仓 |
| ISTB | ISHARES TR | $42.09万 | 0.05% | 8,686 | 8,686 | — | $42.09万 | 新建仓 |
| SPXU | PROSHARES TR | $42.11万 | 0.05% | 7,421 | -5,160 | -41.0% | -$29.28万 | 减仓 |
| VDC | VANGUARD WORLD FD | $42.11万 | 0.05% | 1,875 | 1,875 | — | $42.11万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $42.27万 | 0.05% | 974 | 50 | 5.4% | $2.17万 | 重新持有 |
| PDI | PIMCO DYNAMIC INCOME FD | $42.54万 | 0.05% | 24,860 | 9,838 | 65.5% | $16.83万 | 重新持有 |
| PXF | INVESCO EXCH TRADED FD TR II | $42.61万 | 0.05% | 6,096 | 6,096 | — | $42.61万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $42.63万 | 0.05% | 6,562 | 6,562 | — | $42.63万 | 新建仓 |
| RUN | SUNRUN INC | $42.70万 | 0.05% | 31,487 | 16,490 | 110.0% | $22.36万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST | $43.00万 | 0.05% | 3,629 | -8,358 | -69.7% | -$99.04万 | 减仓 |
| QCOM | QUALCOMM INC | $43.08万 | 0.05% | 3,345 | -6,208 | -65.0% | -$79.95万 | 重新持有 |
| SNDA | SONIDA SENIOR LIVING INC | $43.11万 | 0.05% | 13,367 | 13,367 | — | $43.11万 | 新建仓 |
| USD | PROSHARES TR | $43.11万 | 0.05% | 8,991 | 3,637 | 67.9% | $17.44万 | 加仓 |
| — | PROSHARES TR | $43.11万 | 0.05% | 19,597 | 9,212 | 88.7% | $20.27万 | 加仓 |
| — | HONEYWELL INTL INC | $43.13万 | 0.05% | 1,908 | -11,490 | -85.8% | -$259.71万 | 减仓 |
| EOG | EOG RES INC | $43.17万 | 0.05% | 2,986 | -2,600 | -46.5% | -$37.59万 | 重新持有 |
| ZD | ZIFF DAVIS INC | $43.27万 | 0.05% | 10,313 | 3,646 | 54.7% | $15.30万 | 加仓 |
| DUOL | DUOLINGO INC | $43.35万 | 0.05% | 4,398 | 4,398 | — | $43.35万 | 新建仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $43.47万 | 0.05% | 38,540 | 24,441 | 173.4% | $27.57万 | 加仓 |
| DTE | DTE ENERGY CO | $43.54万 | 0.05% | 2,978 | -2,481 | -45.4% | -$36.28万 | 重新持有 |
| COHR | COHERENT CORP | $43.69万 | 0.05% | 1,834 | -2,293 | -55.6% | -$54.62万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $43.73万 | 0.05% | 9,163 | 9,163 | — | $43.73万 | 新建仓 |
| ABVX | ABIVAX SA | $43.83万 | 0.05% | 3,936 | 3,936 | — | $43.83万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $43.91万 | 0.05% | 7,006 | 7,006 | — | $43.91万 | 新建仓 |
| GAP | GAP INC | $44.03万 | 0.05% | 18,194 | 18,194 | — | $44.03万 | 新建仓 |
| WSO | WATSCO INC | $44.16万 | 0.05% | 1,214 | 515 | 73.7% | $18.74万 | 重新持有 |
| TOL | TOLL BROTHERS INC | $44.20万 | 0.05% | 3,239 | 1,546 | 91.3% | $21.10万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $44.27万 | 0.05% | 21,181 | 891 | 4.4% | $1.86万 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO | $44.41万 | 0.05% | 3,506 | 3,506 | — | $44.41万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $44.44万 | 0.05% | 25,279 | -4,665 | -15.6% | -$8.20万 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $44.63万 | 0.05% | 20,584 | 20,584 | — | $44.63万 | 新建仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $44.82万 | 0.05% | 19,955 | 19,955 | — | $44.82万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $44.90万 | 0.05% | 6,700 | -1,212 | -15.3% | -$8.12万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $44.90万 | 0.05% | 24,049 | 24,049 | — | $44.90万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $44.91万 | 0.05% | 2,265 | 1,493 | 193.4% | $29.60万 | 加仓 |
| — | PROSHARES TR | $45.06万 | 0.05% | 19,885 | 9,650 | 94.3% | $21.87万 | 加仓 |
| VHT | VANGUARD WORLD FD | $45.13万 | 0.05% | 1,657 | -3,326 | -66.7% | -$90.58万 | 减仓 |
| EWI | ISHARES INC | $45.17万 | 0.05% | 8,456 | 8,456 | — | $45.17万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $45.64万 | 0.05% | 2,114 | -2,289 | -52.0% | -$49.41万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $45.79万 | 0.05% | 15,406 | 7,481 | 94.4% | $22.23万 | 加仓 |
| CMS | CMS ENERGY CORP | $45.86万 | 0.05% | 5,911 | 407 | 7.4% | $3.16万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $45.90万 | 0.05% | 6,624 | -4,334 | -39.6% | -$30.03万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $45.99万 | 0.05% | 7,669 | 7,669 | — | $45.99万 | 新建仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $46.33万 | 0.05% | 3,439 | -887 | -20.5% | -$11.95万 | 减仓 |
| CG | CARLYLE GROUP INC | $46.33万 | 0.05% | 9,575 | 6,153 | 179.8% | $29.77万 | 加仓 |
| GL | GLOBE LIFE INC | $46.58万 | 0.05% | 3,347 | 1,790 | 115.0% | $24.91万 | 重新持有 |
| ONEQ | FIDELITY COMWLTH TR | $46.60万 | 0.05% | 5,488 | 2,981 | 118.9% | $25.31万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $46.72万 | 0.05% | 6,257 | 6,257 | — | $46.72万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $46.73万 | 0.05% | 12,694 | -403 | -3.1% | -$1.48万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $46.73万 | 0.05% | 19,758 | 19,758 | — | $46.73万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $46.79万 | 0.05% | 4,938 | -1,688 | -25.5% | -$15.99万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $46.80万 | 0.05% | 28,485 | 13,151 | 85.8% | $21.61万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $46.87万 | 0.05% | 11,756 | 3,330 | 39.5% | $13.28万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $46.98万 | 0.05% | 1,192 | 182 | 18.0% | $7.17万 | 重新持有 |
| INDB | INDEPENDENT BK CORP MASS | $47.02万 | 0.05% | 6,252 | -1,034 | -14.2% | -$7.78万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $47.02万 | 0.05% | 9,395 | 9,395 | — | $47.02万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $47.38万 | 0.06% | 9,684 | -7,845 | -44.8% | -$38.39万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $47.42万 | 0.06% | 14,703 | 14,703 | — | $47.42万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $47.45万 | 0.06% | 3,579 | -213 | -5.6% | -$2.82万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $48.08万 | 0.06% | 16,242 | 16,242 | — | $48.08万 | 新建仓 |
| IXJ | ISHARES TR | $48.32万 | 0.06% | 5,166 | 5,166 | — | $48.32万 | 新建仓 |
| ING | ING GROEP N.V. | $48.35万 | 0.06% | 18,559 | 2,854 | 18.2% | $7.43万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $48.37万 | 0.06% | 15,215 | -459 | -2.9% | -$1.46万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $48.41万 | 0.06% | 801 | 801 | — | $48.41万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $48.48万 | 0.06% | 53,982 | 53,982 | — | $48.48万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $48.55万 | 0.06% | 26,156 | 26,156 | — | $48.55万 | 新建仓 |
| JBL | JABIL INC | $48.72万 | 0.06% | 1,834 | 1,834 | — | $48.72万 | 新建仓 |
| WWD | WOODWARD INC | $48.82万 | 0.06% | 1,364 | -9,529 | -87.5% | -$341.06万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $48.86万 | 0.06% | 36,194 | 18,900 | 109.3% | $25.52万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $48.91万 | 0.06% | 7,051 | 2,910 | 70.3% | $20.19万 | 加仓 |
| CIEN | CIENA CORP | $48.99万 | 0.06% | 1,262 | -1,684 | -57.2% | -$65.38万 | 减仓 |
| BBY | BEST BUY INC | $49.06万 | 0.06% | 7,642 | 7,642 | — | $49.06万 | 新建仓 |