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 |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -134,983 | -100.0% | -$72.08万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -5,784 | -100.0% | -$68.74万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FENY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -78,416 | -100.0% | -$66.50万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -9,444 | -100.0% | -$65.31万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -2,718 | -100.0% | -$65.13万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -4,190 | -100.0% | -$63.67万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -8,145 | -100.0% | -$62.65万 | 清仓 |
| PNOV | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -14,837 | -100.0% | -$61.99万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -8,148 | -100.0% | -$61.32万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -8,228 | -100.0% | -$61.29万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOX | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -7,643 | -100.0% | -$59.94万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,048 | -100.0% | -$59.52万 | 清仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -26,249 | -100.0% | -$59.43万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -8,485 | -100.0% | -$59.19万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -6,665 | -100.0% | -$58.75万 | 清仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -4,528 | -100.0% | -$58.65万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -1,485 | -100.0% | -$58.41万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -3,502 | -100.0% | -$58.13万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -9,951 | -100.0% | -$57.46万 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -3,373 | -100.0% | -$56.93万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -1,873 | -100.0% | -$56.36万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -25,667 | -100.0% | -$56.26万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -3,650 | -100.0% | -$55.98万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -4,519 | -100.0% | -$55.57万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -11,764 | -100.0% | -$55.31万 | 清仓 |
| UUP | INVESCO DB US DLR INDEX TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -2,798 | -100.0% | -$55.09万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -8,928 | -100.0% | -$54.40万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -10,770 | -100.0% | -$53.90万 | 清仓 |
| — | BANK MONTREAL QUE | $0 | 0.00% | 0 | -2,070 | -100.0% | -$53.73万 | 清仓 |
| GARP | ISHARES TR | $0 | 0.00% | 0 | -7,875 | -100.0% | -$53.63万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -3,738 | -100.0% | -$53.57万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -7,943 | -100.0% | -$51.44万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -20,529 | -100.0% | -$51.12万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -9,605 | -100.0% | -$50.69万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -1,656 | -100.0% | -$50.31万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -1,442 | -100.0% | -$49.69万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -8,332 | -100.0% | -$48.84万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -3,343 | -100.0% | -$47.69万 | 清仓 |
| — | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -393 | -100.0% | -$47.63万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -8,590 | -100.0% | -$47.32万 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -27,554 | -100.0% | -$46.40万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDW | CDW CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -29,136 | -100.0% | -$45.92万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -2,820 | -100.0% | -$45.72万 | 清仓 |
| SBCF | SEACOAST BKG CORP FLA | $0 | 0.00% | 0 | -14,540 | -100.0% | -$45.68万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | -2,556 | -100.0% | -$45.53万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SE | SEA LTD | $0 | 0.00% | 0 | -3,524 | -100.0% | -$44.96万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -4,710 | -100.0% | -$44.90万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -3,929 | -100.0% | -$44.08万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -4,234 | -100.0% | -$44.06万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -4,237 | -100.0% | -$43.92万 | 清仓 |
| IAUM | ISHARES GOLD TR | $0 | 0.00% | 0 | -10,149 | -100.0% | -$43.63万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -25,346 | -100.0% | -$43.52万 | 清仓 |
| — | UBS AG | $0 | 0.00% | 0 | -9,195 | -100.0% | -$43.52万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -18,477 | -100.0% | -$43.40万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -6,517 | -100.0% | -$43.37万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |