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 |
|---|---|---|---|---|---|---|---|---|
| ROAD | CONSTRUCTION PARTNERS INC | $41.00万 | 0.04% | 3,452 | -4,406 | -56.1% | -$52.33万 | 重新持有 |
| KO | COCA COLA CO | $41.16万 | 0.04% | 5,065 | -17,393 | -77.4% | -$141.35万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $41.21万 | 0.04% | 1,545 | 1,545 | — | $41.21万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $41.24万 | 0.04% | 4,128 | 4,128 | — | $41.24万 | 新建仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $41.25万 | 0.04% | 20,392 | 437 | 2.2% | $8,841 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $41.41万 | 0.04% | 3,673 | 3,673 | — | $41.41万 | 新建仓 |
| VNM | VANECK ETF TRUST | $41.45万 | 0.04% | 22,441 | 22,441 | — | $41.45万 | 新建仓 |
| IWD | ISHARES TR | $41.70万 | 0.04% | 1,720 | -14,117 | -89.1% | -$342.24万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $41.75万 | 0.04% | 6,158 | 6,158 | — | $41.75万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $41.85万 | 0.04% | 6,433 | -924 | -12.6% | -$6.01万 | 减仓 |
| FULT | FULTON FINL CORP PA | $42.14万 | 0.04% | 17,421 | 17,421 | — | $42.14万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $42.15万 | 0.04% | 43,053 | 43,053 | — | $42.15万 | 新建仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $42.25万 | 0.04% | 31,957 | 14,676 | 84.9% | $19.40万 | 重新持有 |
| ARI | APOLLO COML REAL ESTATE FIN | $42.34万 | 0.04% | 39,646 | 39,646 | — | $42.34万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $42.40万 | 0.04% | 1,494 | 1,494 | — | $42.40万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $42.42万 | 0.04% | 11,730 | 11,730 | — | $42.42万 | 新建仓 |
| BC | BRUNSWICK CORP | $42.75万 | 0.04% | 5,075 | 5,075 | — | $42.75万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $42.85万 | 0.04% | 5,163 | 5,163 | — | $42.85万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $42.91万 | 0.04% | 4,128 | 185 | 4.7% | $1.92万 | 加仓 |
| PLXS | PLEXUS CORP | $43.00万 | 0.04% | 1,430 | -2,614 | -64.6% | -$78.60万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $43.06万 | 0.04% | 14,682 | 255 | 1.8% | $7,479 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $43.25万 | 0.04% | 22,328 | 22,328 | — | $43.25万 | 新建仓 |
| WDAY | WORKDAY INC | $43.25万 | 0.04% | 3,533 | 762 | 27.5% | $9.33万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $43.29万 | 0.04% | 1,376 | -14,834 | -91.5% | -$466.66万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $43.33万 | 0.04% | 73,946 | 32,503 | 78.4% | $19.05万 | 加仓 |
| AON | AON PLC | $43.42万 | 0.04% | 1,309 | -518 | -28.4% | -$17.18万 | 减仓 |
| LCID | LUCID GROUP INC | $43.50万 | 0.04% | 65,026 | 45,383 | 231.0% | $30.36万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $43.58万 | 0.04% | 46,863 | 26,914 | 134.9% | $25.03万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $43.65万 | 0.04% | 27,681 | 27,681 | — | $43.65万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $43.69万 | 0.04% | 2,990 | -2,492 | -45.5% | -$36.41万 | 减仓 |
| STNE | STONECO LTD | $43.85万 | 0.04% | 40,451 | 40,451 | — | $43.85万 | 新建仓 |
| SSD | SIMPSON MFG INC | $43.90万 | 0.04% | 2,097 | 2 | 0.1% | $419 | 重新持有 |
| USD | PROSHARES TR | $43.90万 | 0.04% | 4,211 | -4,780 | -53.2% | -$49.84万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $43.95万 | 0.04% | 3,039 | 3,039 | — | $43.95万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $44.11万 | 0.04% | 3,490 | 3,490 | — | $44.11万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $44.20万 | 0.04% | 18,855 | -60,631 | -76.3% | -$142.12万 | 重新持有 |
| DKS | DICKS SPORTING GOODS INC | $44.27万 | 0.04% | 1,952 | -1,168 | -37.4% | -$26.49万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $44.31万 | 0.04% | 7,061 | 7,061 | — | $44.31万 | 新建仓 |
| WIX | WIX COM LTD | $44.36万 | 0.04% | 9,778 | 5,196 | 113.4% | $23.57万 | 重新持有 |
| JAAA | JANUS DETROIT STR TR | $44.40万 | 0.04% | 8,794 | -36,716 | -80.7% | -$185.38万 | 减仓 |
| PRI | PRIMERICA INC | $44.62万 | 0.04% | 1,570 | 1,570 | — | $44.62万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $44.83万 | 0.04% | 8,781 | -1,528 | -14.8% | -$7.80万 | 重新持有 |
| — | PROSHARES TR | $44.85万 | 0.04% | 24,541 | 4,944 | 25.2% | $9.04万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $44.89万 | 0.04% | 1,081 | 107 | 11.0% | $4.44万 | 加仓 |
| SNPS | SYNOPSYS INC | $45.19万 | 0.04% | 1,013 | 1,013 | — | $45.19万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $45.19万 | 0.04% | 6,190 | 6,190 | — | $45.19万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $45.43万 | 0.04% | 3,756 | 3,756 | — | $45.43万 | 新建仓 |
| — | GRANITESHARES ETF TR | $45.48万 | 0.04% | 64,880 | 49,223 | 314.4% | $34.51万 | 重新持有 |
| DORM | DORMAN PRODS INC | $45.51万 | 0.04% | 3,335 | -467 | -12.3% | -$6.37万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $45.51万 | 0.04% | 2,589 | -7,467 | -74.3% | -$131.25万 | 减仓 |
| PLUG | PLUG PWR INC | $45.57万 | 0.04% | 168,144 | -181,903 | -52.0% | -$49.30万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $45.58万 | 0.04% | 4,255 | -22,862 | -84.3% | -$244.92万 | 减仓 |
| CSGP | COSTAR GROUP INC | $45.58万 | 0.04% | 16,096 | 6,472 | 67.2% | $18.33万 | 加仓 |
| DG | DOLLAR GEN CORP | $45.79万 | 0.04% | 3,978 | 3,978 | — | $45.79万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $45.85万 | 0.04% | 923 | 336 | 57.2% | $16.69万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $46.11万 | 0.04% | 13,362 | 13,362 | — | $46.11万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $46.16万 | 0.04% | 3,248 | 3,248 | — | $46.16万 | 新建仓 |
| EWH | ISHARES INC | $46.47万 | 0.04% | 22,212 | -19,412 | -46.6% | -$40.61万 | 重新持有 |
| FENY | FIDELITY COVINGTON TRUST | $46.54万 | 0.04% | 15,743 | -11,164 | -41.5% | -$33.00万 | 重新持有 |
| AVAV | AEROVIRONMENT INC | $46.58万 | 0.04% | 2,822 | 2,822 | — | $46.58万 | 新建仓 |
| ABM | ABM INDS INC | $46.62万 | 0.04% | 10,537 | 10,537 | — | $46.62万 | 新建仓 |
| IGOV | ISHARES TR | $46.68万 | 0.04% | 11,378 | 6,546 | 135.5% | $26.86万 | 重新持有 |
| PATH | UIPATH INC | $46.76万 | 0.04% | 43,018 | 8,235 | 23.7% | $8.95万 | 加仓 |
| H | HYATT HOTELS CORP | $46.81万 | 0.04% | 2,415 | -305 | -11.2% | -$5.91万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $46.93万 | 0.04% | 3,025 | 3,025 | — | $46.93万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $47.02万 | 0.04% | 13,700 | 3,470 | 33.9% | $11.91万 | 加仓 |
| TDC | TERADATA CORP DEL | $47.09万 | 0.04% | 13,590 | 13,590 | — | $47.09万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $47.12万 | 0.04% | 35,627 | 35,627 | — | $47.12万 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $47.17万 | 0.04% | 4,745 | 4,745 | — | $47.17万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $47.30万 | 0.04% | 4,343 | 4,343 | — | $47.30万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $47.38万 | 0.04% | 3,575 | -979 | -21.5% | -$12.97万 | 重新持有 |
| NVMI | NOVA LTD | $47.40万 | 0.04% | 873 | -274 | -23.9% | -$14.88万 | 减仓 |
| EEMV | ISHARES INC | $47.46万 | 0.04% | 6,304 | -3,982 | -38.7% | -$29.98万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $47.46万 | 0.04% | 4,888 | 4,888 | — | $47.46万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $47.55万 | 0.04% | 8,940 | 3,630 | 68.4% | $19.31万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $47.60万 | 0.04% | 39,881 | 27,513 | 222.5% | $32.84万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $47.67万 | 0.04% | 4,188 | 4,188 | — | $47.67万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $47.78万 | 0.04% | 18,243 | 18,243 | — | $47.78万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $47.79万 | 0.04% | 103,439 | 33,770 | 48.5% | $15.60万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $47.85万 | 0.04% | 50,656 | 30,639 | 153.1% | $28.94万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $47.93万 | 0.04% | 5,906 | 3,011 | 104.0% | $24.44万 | 重新持有 |
| VMI | VALMONT INDS INC | $48.06万 | 0.04% | 832 | 832 | — | $48.06万 | 新建仓 |
| STLA | STELLANTIS N.V | $48.20万 | 0.04% | 83,967 | 53,006 | 171.2% | $30.43万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $48.20万 | 0.04% | 16,469 | 16,469 | — | $48.20万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $48.26万 | 0.04% | 722,389 | 513,423 | 245.7% | $34.30万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $48.40万 | 0.04% | 1,298 | -401 | -23.6% | -$14.95万 | 重新持有 |
| FLS | FLOWSERVE CORP | $48.46万 | 0.04% | 6,534 | 6,534 | — | $48.46万 | 新建仓 |
| OGS | ONE GAS INC | $48.46万 | 0.04% | 6,288 | 6,288 | — | $48.46万 | 新建仓 |
| ERIE | ERIE INDTY CO | $48.55万 | 0.04% | 2,025 | 2,025 | — | $48.55万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $48.81万 | 0.04% | 5,985 | -473 | -7.3% | -$3.86万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $48.92万 | 0.04% | 19,708 | 19,708 | — | $48.92万 | 新建仓 |
| AGNC | AGNC INVT CORP | $48.98万 | 0.04% | 44,937 | -10,723 | -19.3% | -$11.69万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $49.19万 | 0.04% | 1,490 | 1,490 | — | $49.19万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $49.19万 | 0.04% | 20,110 | 20,110 | — | $49.19万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $49.35万 | 0.04% | 9,709 | -9,017 | -48.2% | -$45.83万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $49.41万 | 0.04% | 1,460 | -561 | -27.8% | -$18.98万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $49.55万 | 0.04% | 4,027 | 4,027 | — | $49.55万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $49.57万 | 0.04% | 2,397 | 2,397 | — | $49.57万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $49.63万 | 0.04% | 17,480 | 17,480 | — | $49.63万 | 新建仓 |
| INFL | LISTED FDS TR | $49.88万 | 0.04% | 10,000 | 10,000 | — | $49.88万 | 新建仓 |