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 |
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -7,218 | -100.0% | -$94.65万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -3,492 | -100.0% | -$94.59万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -36,503 | -100.0% | -$94.54万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -10,175 | -100.0% | -$93.44万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -8,981 | -100.0% | -$92.21万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -12,868 | -100.0% | -$91.59万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -14,044 | -100.0% | -$91.58万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -4,228 | -100.0% | -$90.93万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -11,976 | -100.0% | -$90.61万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -16,292 | -100.0% | -$88.79万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -5,708 | -100.0% | -$88.75万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -7,839 | -100.0% | -$88.67万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -11,199 | -100.0% | -$88.61万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -11,950 | -100.0% | -$87.13万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -6,814 | -100.0% | -$86.09万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -2,539 | -100.0% | -$85.81万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -9,250 | -100.0% | -$85.39万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -5,910 | -100.0% | -$84.65万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -16,583 | -100.0% | -$84.01万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -25,513 | -100.0% | -$82.13万 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -35,762 | -100.0% | -$82.07万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -4,546 | -100.0% | -$81.92万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -3,891 | -100.0% | -$80.97万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -43,935 | -100.0% | -$80.58万 | 清仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -20,336 | -100.0% | -$80.18万 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -34,707 | -100.0% | -$79.51万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -6,675 | -100.0% | -$78.80万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -16,108 | -100.0% | -$77.98万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -8,849 | -100.0% | -$76.13万 | 清仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $0 | 0.00% | 0 | -38,251 | -100.0% | -$75.55万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -40,066 | -100.0% | -$75.44万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -3,093 | -100.0% | -$74.85万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -8,251 | -100.0% | -$74.81万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -4,823 | -100.0% | -$74.74万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -4,367 | -100.0% | -$74.47万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -9,463 | -100.0% | -$74.44万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -12,457 | -100.0% | -$73.22万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -32,800 | -100.0% | -$73.05万 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -11,584 | -100.0% | -$72.47万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -3,551 | -100.0% | -$72.39万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -8,531 | -100.0% | -$72.17万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -6,608 | -100.0% | -$72.02万 | 清仓 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | -18,110 | -100.0% | -$71.84万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -8,320 | -100.0% | -$71.67万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -13,430 | -100.0% | -$71.47万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -2,880 | -100.0% | -$71.16万 | 清仓 |
| IVLU | ISHARES TR | $0 | 0.00% | 0 | -17,874 | -100.0% | -$70.92万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -2,373 | -100.0% | -$70.67万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -13,927 | -100.0% | -$70.04万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -11,025 | -100.0% | -$69.66万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -8,768 | -100.0% | -$69.57万 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $0 | 0.00% | 0 | -11,109 | -100.0% | -$69.34万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -26,270 | -100.0% | -$69.22万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -8,076 | -100.0% | -$68.83万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -5,414 | -100.0% | -$68.12万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -10,626 | -100.0% | -$68.11万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -7,235 | -100.0% | -$67.98万 | 清仓 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | -5,771 | -100.0% | -$67.90万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -5,318 | -100.0% | -$67.30万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -37,131 | -100.0% | -$66.91万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -6,792 | -100.0% | -$66.82万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -18,026 | -100.0% | -$66.07万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -8,406 | -100.0% | -$65.12万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -21,589 | -100.0% | -$65.03万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -3,028 | -100.0% | -$64.26万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -4,471 | -100.0% | -$64.12万 | 清仓 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -12,847 | -100.0% | -$63.96万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -15,018 | -100.0% | -$63.74万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -9,755 | -100.0% | -$63.63万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -2,532 | -100.0% | -$63.46万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -3,357 | -100.0% | -$63.35万 | 清仓 |
| FLRN | SPDR SERIES TRUST | $0 | 0.00% | 0 | -20,555 | -100.0% | -$63.27万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,201 | -100.0% | -$63.13万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -4,624 | -100.0% | -$62.87万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,908 | -100.0% | -$62.78万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -29,193 | -100.0% | -$62.68万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -1,493 | -100.0% | -$62.22万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -74,460 | -100.0% | -$61.95万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -1,393 | -100.0% | -$61.90万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -54,372 | -100.0% | -$61.28万 | 清仓 |
| AGQ | PROSHARES TR II | $0 | 0.00% | 0 | -5,009 | -100.0% | -$59.86万 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $0 | 0.00% | 0 | -12,650 | -100.0% | -$59.09万 | 清仓 |
| DUSB | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -11,648 | -100.0% | -$59.07万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -22,236 | -100.0% | -$58.77万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -3,459 | -100.0% | -$58.69万 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP. | $0 | 0.00% | 0 | -25,076 | -100.0% | -$57.60万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -4,966 | -100.0% | -$57.36万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -3,923 | -100.0% | -$57.33万 | 清仓 |
| KIM | KIMCO REALTY CORP | $0 | 0.00% | 0 | -24,938 | -100.0% | -$56.04万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -6,215 | -100.0% | -$55.98万 | 清仓 |
| SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11,569 | -100.0% | -$55.90万 | 清仓 |
| NEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -10,947 | -100.0% | -$55.65万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -9,720 | -100.0% | -$55.42万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -10,929 | -100.0% | -$55.31万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -10,634 | -100.0% | -$55.19万 | 清仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -3,744 | -100.0% | -$54.58万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -6,026 | -100.0% | -$54.22万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -2,717 | -100.0% | -$53.72万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -37,142 | -100.0% | -$53.37万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -24,781 | -100.0% | -$53.23万 | 清仓 |