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 |
|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | $62.37万 | 0.05% | 5,908 | -3,019 | -33.8% | -$31.87万 | 重新持有 |
| FNDX | SCHWAB STRATEGIC TR | $62.41万 | 0.05% | 20,069 | -407 | -2.0% | -$1.27万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $62.49万 | 0.05% | 20,935 | 12,097 | 136.9% | $36.11万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $62.51万 | 0.05% | 5,980 | 2,322 | 63.5% | $24.27万 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $62.64万 | 0.05% | 16,350 | 16,350 | — | $62.64万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $62.91万 | 0.05% | 2,407 | 2,407 | — | $62.91万 | 新建仓 |
| IT | GARTNER INC | $63.00万 | 0.05% | 4,860 | 3,790 | 354.2% | $49.13万 | 重新持有 |
| IJT | ISHARES TR | $63.40万 | 0.05% | 3,550 | 3,550 | — | $63.40万 | 新建仓 |
| MSA | MSA SAFETY INC | $63.69万 | 0.05% | 3,648 | 3,648 | — | $63.69万 | 新建仓 |
| CUBE | CUBESMART | $63.74万 | 0.05% | 16,028 | 16,028 | — | $63.74万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $63.90万 | 0.06% | 1,663 | 1,663 | — | $63.90万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $64.00万 | 0.06% | 4,756 | -1,564 | -24.7% | -$21.05万 | 重新持有 |
| — | QORVO INC | $64.01万 | 0.06% | 6,863 | -11,799 | -63.2% | -$110.05万 | 重新持有 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $64.16万 | 0.06% | 81,219 | 39,546 | 94.9% | $31.24万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $64.42万 | 0.06% | 83,550 | 47,364 | 130.9% | $36.52万 | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES INC | $64.64万 | 0.06% | 3,412 | -5,921 | -63.4% | -$112.17万 | 重新持有 |
| SNAP | SNAP INC | $64.86万 | 0.06% | 146,072 | -67,274 | -31.5% | -$29.87万 | 减仓 |
| WCLD | WISDOMTREE TR | $65.17万 | 0.06% | 20,329 | 10,806 | 113.5% | $34.64万 | 加仓 |
| VAL | VALARIS LTD | $65.29万 | 0.06% | 8,993 | 3,145 | 53.8% | $22.83万 | 加仓 |
| IGLB | ISHARES TR | $65.49万 | 0.06% | 13,087 | -23,573 | -64.3% | -$117.96万 | 减仓 |
| — | SELECT MED HLDGS CORP | $65.60万 | 0.06% | 39,731 | -137 | -0.3% | -$2,262 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $65.78万 | 0.06% | 13,193 | 5,187 | 64.8% | $25.86万 | 重新持有 |
| LI | LI AUTO INC | $65.81万 | 0.06% | 56,059 | 56,059 | — | $65.81万 | 新建仓 |
| — | PROSHARES TR | $66.05万 | 0.06% | 48,744 | 28,859 | 145.1% | $39.10万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $66.20万 | 0.06% | 24,821 | 24,821 | — | $66.20万 | 新建仓 |
| DUOL | DUOLINGO INC | $66.29万 | 0.06% | 5,763 | 1,365 | 31.0% | $15.70万 | 加仓 |
| DT | DYNATRACE INC | $66.31万 | 0.06% | 15,102 | 8,953 | 145.6% | $39.31万 | 重新持有 |
| R | RYDER SYS INC | $66.52万 | 0.06% | 2,522 | 2,522 | — | $66.52万 | 新建仓 |
| CAVA | CAVA GROUP INC | $66.57万 | 0.06% | 8,483 | 5,146 | 154.2% | $40.39万 | 加仓 |
| NOW | SERVICENOW INC | $66.69万 | 0.06% | 6,717 | -19,788 | -74.7% | -$196.46万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $66.82万 | 0.06% | 32,709 | 7,430 | 29.4% | $15.18万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $66.85万 | 0.06% | 2,565 | 2,565 | — | $66.85万 | 新建仓 |
| ILF | ISHARES TR | $66.87万 | 0.06% | 19,814 | 19,814 | — | $66.87万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $66.90万 | 0.06% | 2,460 | -1,274 | -34.1% | -$34.65万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $67.00万 | 0.06% | 878 | -4,650 | -84.1% | -$354.86万 | 减仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $67.20万 | 0.06% | 15,980 | 15,980 | — | $67.20万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $67.27万 | 0.06% | 4,842 | 1,851 | 61.9% | $25.72万 | 加仓 |
| AMBA | AMBARELLA INC | $67.28万 | 0.06% | 7,842 | 7,842 | — | $67.28万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $67.32万 | 0.06% | 13,272 | 13,272 | — | $67.32万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $67.42万 | 0.06% | 12,700 | 12,700 | — | $67.42万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $67.53万 | 0.06% | 138,099 | 65,408 | 90.0% | $31.98万 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC | $67.62万 | 0.06% | 88,045 | 50,177 | 132.5% | $38.54万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $67.75万 | 0.06% | 1,686 | 1,686 | — | $67.75万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $67.78万 | 0.06% | 3,099 | 1,835 | 145.2% | $40.13万 | 加仓 |
| AMCR | AMCOR PLC | $68.09万 | 0.06% | 15,708 | 15,708 | — | $68.09万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $68.11万 | 0.06% | 12,417 | 12,417 | — | $68.11万 | 新建仓 |
| TLH | ISHARES TR | $68.12万 | 0.06% | 6,788 | 6,788 | — | $68.12万 | 新建仓 |
| HDV | ISHARES TR | $68.20万 | 0.06% | 24,880 | 21,692 | 680.4% | $59.46万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $68.24万 | 0.06% | 3,124 | -9,808 | -75.8% | -$214.26万 | 减仓 |
| GSAT | GLOBALSTAR INC | $68.41万 | 0.06% | 8,415 | 8,415 | — | $68.41万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $68.46万 | 0.06% | 27,350 | 27,350 | — | $68.46万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $68.58万 | 0.06% | 15,459 | 4,634 | 42.8% | $20.56万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $68.65万 | 0.06% | 32,078 | 3,593 | 12.6% | $7.69万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $68.89万 | 0.06% | 4,947 | 4,947 | — | $68.89万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $69.27万 | 0.06% | 35,477 | 19,558 | 122.9% | $38.19万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $69.52万 | 0.06% | 31,024 | 31,024 | — | $69.52万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $69.68万 | 0.06% | 7,433 | 7,433 | — | $69.68万 | 新建仓 |
| IWO | ISHARES TR | $69.77万 | 0.06% | 1,771 | -994 | -35.9% | -$39.16万 | 减仓 |
| DOV | DOVER CORP | $70.27万 | 0.06% | 3,133 | -825 | -20.8% | -$18.50万 | 减仓 |
| DBX | DROPBOX INC | $70.38万 | 0.06% | 25,622 | 8,888 | 53.1% | $24.42万 | 加仓 |
| AAXJ | ISHARES TR | $70.55万 | 0.06% | 5,912 | 3,047 | 106.4% | $36.36万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $70.73万 | 0.06% | 4,838 | -1,918 | -28.4% | -$28.04万 | 重新持有 |
| RBC | RBC BEARINGS INC | $71.17万 | 0.06% | 1,105 | 565 | 104.6% | $36.39万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $71.26万 | 0.06% | 849 | -868 | -50.6% | -$72.86万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $71.33万 | 0.06% | 22,257 | 22,257 | — | $71.33万 | 新建仓 |
| ALKS | ALKERMES PLC | $71.75万 | 0.06% | 13,694 | 13,694 | — | $71.75万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $71.77万 | 0.06% | 28,926 | -30,781 | -51.6% | -$76.37万 | 减仓 |
| BLLN | BILLIONTOONE INC | $71.89万 | 0.06% | 5,992 | 5,992 | — | $71.89万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $72.19万 | 0.06% | 23,794 | 23,794 | — | $72.19万 | 新建仓 |
| GOOGL | ALPHABET INC | $72.22万 | 0.06% | 2,021 | -6,761 | -77.0% | -$241.62万 | 减仓 |
| FRVO | FERVO ENERGY CO | $72.49万 | 0.06% | 24,799 | 24,799 | — | $72.49万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $72.83万 | 0.06% | 4,127 | 2,179 | 111.9% | $38.45万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $73.25万 | 0.06% | 6,032 | 6,032 | — | $73.25万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $73.64万 | 0.06% | 5,146 | 3,213 | 166.2% | $45.98万 | 加仓 |
| TER | TERADYNE INC | $73.79万 | 0.06% | 1,525 | -4,353 | -74.1% | -$210.62万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $73.96万 | 0.06% | 4,529 | -1,701 | -27.3% | -$27.78万 | 重新持有 |
| TSLL | DIREXION SHARES ETF TRUST | $75.03万 | 0.06% | 52,987 | -16,596 | -23.9% | -$23.50万 | 减仓 |
| LFUS | LITTELFUSE INC | $75.17万 | 0.06% | 1,651 | 1,651 | — | $75.17万 | 新建仓 |
| HAS | HASBRO INC | $75.21万 | 0.06% | 9,106 | 9,106 | — | $75.21万 | 新建仓 |
| VLUE | ISHARES TR | $75.69万 | 0.07% | 3,788 | 3,788 | — | $75.69万 | 新建仓 |
| EPI | WISDOMTREE TR | $76.13万 | 0.07% | 17,795 | 10,323 | 138.2% | $44.16万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $76.16万 | 0.07% | 29,452 | 23,355 | 383.1% | $60.40万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $76.22万 | 0.07% | 9,788 | 9,788 | — | $76.22万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $76.51万 | 0.07% | 2,286 | 973 | 74.1% | $32.57万 | 重新持有 |
| CVNA | CARVANA CO | $76.63万 | 0.07% | 11,642 | 1,447 | 14.2% | $9.52万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $76.90万 | 0.07% | 5,058 | 5,058 | — | $76.90万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $76.92万 | 0.07% | 9,477 | 4,935 | 108.7% | $40.05万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $76.92万 | 0.07% | 42,570 | -27,994 | -39.7% | -$50.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $77.01万 | 0.07% | 3,849 | -6,103 | -61.3% | -$122.11万 | 减仓 |
| VTRS | VIATRIS INC | $77.18万 | 0.07% | 48,600 | 48,600 | — | $77.18万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP | $77.24万 | 0.07% | 18,982 | -17 | -0.1% | -$692 | 减仓 |
| NTAP | NETAPP INC | $77.27万 | 0.07% | 4,993 | 2,246 | 81.8% | $34.76万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $77.37万 | 0.07% | 9,050 | -11,840 | -56.7% | -$101.22万 | 重新持有 |
| MAC | MACERICH CO | $77.61万 | 0.07% | 30,810 | 13,432 | 77.3% | $33.84万 | 加仓 |
| DHR | DANAHER CORP DEL | $77.77万 | 0.07% | 4,083 | 4,083 | — | $77.77万 | 新建仓 |
| ESGU | ISHARES TR | $77.83万 | 0.07% | 4,755 | 4,755 | — | $77.83万 | 新建仓 |
| PNR | PENTAIR PLC | $78.06万 | 0.07% | 10,183 | 7,405 | 266.6% | $56.77万 | 重新持有 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $78.08万 | 0.07% | 19,731 | 7,743 | 64.6% | $30.64万 | 加仓 |
| PSMT | PRICESMART INC | $78.27万 | 0.07% | 4,007 | 4,007 | — | $78.27万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $78.36万 | 0.07% | 15,516 | 7,926 | 104.4% | $40.03万 | 重新持有 |