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 |
|---|---|---|---|---|---|---|---|---|
| LSCC | LATTICE SEMICONDUCTOR CORP | $78.48万 | 0.07% | 5,131 | -5,287 | -50.7% | -$80.87万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $78.56万 | 0.07% | 2,244 | -606 | -21.3% | -$21.21万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $78.66万 | 0.07% | 569 | -1,315 | -69.8% | -$181.78万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $79.14万 | 0.07% | 7,046 | 7,046 | — | $79.14万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $79.16万 | 0.07% | 2,700 | 1,425 | 111.8% | $41.78万 | 加仓 |
| EVRG | EVERGY INC | $79.18万 | 0.07% | 9,161 | -15,524 | -62.9% | -$134.17万 | 减仓 |
| IWP | ISHARES TR | $79.22万 | 0.07% | 5,411 | 3,661 | 209.2% | $53.60万 | 加仓 |
| DEO | DIAGEO PLC | $79.74万 | 0.07% | 9,920 | 1,470 | 17.4% | $11.82万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $80.18万 | 0.07% | 15,593 | -550 | -3.4% | -$2.83万 | 重新持有 |
| ETSY | ETSY INC | $80.41万 | 0.07% | 10,674 | 10,674 | — | $80.41万 | 新建仓 |
| CPRT | COPART INC | $80.46万 | 0.07% | 28,543 | 28,543 | — | $80.46万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $80.61万 | 0.07% | 11,816 | 11,816 | — | $80.61万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $80.64万 | 0.07% | 14,200 | 14,200 | — | $80.64万 | 新建仓 |
| TFLO | ISHARES TR | $80.65万 | 0.07% | 15,929 | -5,958 | -27.2% | -$30.17万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $80.72万 | 0.07% | 35,636 | 35,636 | — | $80.72万 | 新建仓 |
| RDDT | REDDIT INC | $80.87万 | 0.07% | 4,659 | 4,659 | — | $80.87万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $80.88万 | 0.07% | 28,359 | 254 | 0.9% | $7,244 | 加仓 |
| ABVX | ABIVAX SA | $80.89万 | 0.07% | 6,070 | 2,134 | 54.2% | $28.44万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $80.96万 | 0.07% | 24,736 | -27,697 | -52.8% | -$90.65万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $81.12万 | 0.07% | 1,274 | 1,274 | — | $81.12万 | 新建仓 |
| — | PROSHARES TR II | $81.13万 | 0.07% | 30,070 | 30,070 | — | $81.13万 | 新建仓 |
| SXI | STANDEX INTL CORP | $81.73万 | 0.07% | 2,285 | 2,285 | — | $81.73万 | 新建仓 |
| HSY | HERSHEY CO | $81.78万 | 0.07% | 4,661 | -4,425 | -48.7% | -$77.64万 | 减仓 |
| DXJ | WISDOMTREE TR | $82.28万 | 0.07% | 4,742 | 728 | 18.1% | $12.63万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $82.42万 | 0.07% | 25,779 | 19,669 | 321.9% | $62.88万 | 加仓 |
| WULF | TERAWULF INC | $82.47万 | 0.07% | 33,387 | 11,946 | 55.7% | $29.51万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $82.52万 | 0.07% | 723 | 517 | 251.0% | $59.01万 | 重新持有 |
| TRGP | TARGA RES CORP | $82.86万 | 0.07% | 3,090 | 1,956 | 172.5% | $52.45万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $83.06万 | 0.07% | 6,747 | 4,271 | 172.5% | $52.58万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $83.22万 | 0.07% | 2,249 | -13,927 | -86.1% | -$515.35万 | 减仓 |
| TGT | TARGET CORP | $83.34万 | 0.07% | 6,381 | 3,268 | 105.0% | $42.68万 | 重新持有 |
| APA | APA CORPORATION | $83.49万 | 0.07% | 25,634 | 25,634 | — | $83.49万 | 新建仓 |
| NDSN | NORDSON CORP | $83.57万 | 0.07% | 2,770 | 2,770 | — | $83.57万 | 新建仓 |
| COHU | COHU INC | $83.63万 | 0.07% | 11,315 | 11,315 | — | $83.63万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $83.78万 | 0.07% | 13,631 | -2,116 | -13.4% | -$13.00万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $84.00万 | 0.07% | 3,756 | -427 | -10.2% | -$9.55万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $84.03万 | 0.07% | 11,210 | 314 | 2.9% | $2.35万 | 加仓 |
| ALB | ALBEMARLE CORP | $84.10万 | 0.07% | 6,228 | -460 | -6.9% | -$6.21万 | 减仓 |
| HAPN | HAPPEN INC | $84.15万 | 0.07% | 40,576 | 40,576 | — | $84.15万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $84.31万 | 0.07% | 144,608 | 99,179 | 218.3% | $57.82万 | 重新持有 |
| SNEX | STONEX GROUP INC | $84.64万 | 0.07% | 7,143 | 2,205 | 44.7% | $26.13万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $84.90万 | 0.07% | 868 | 79 | 10.0% | $7.73万 | 重新持有 |
| PPH | VANECK ETF TRUST | $84.97万 | 0.07% | 7,770 | -14,291 | -64.8% | -$156.27万 | 减仓 |
| GUNR | FLEXSHARES TR | $85.24万 | 0.07% | 17,298 | 17,298 | — | $85.24万 | 新建仓 |
| PEN | PENUMBRA INC | $85.54万 | 0.07% | 2,709 | 2,709 | — | $85.54万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $85.91万 | 0.07% | 10,882 | -3,742 | -25.6% | -$29.54万 | 重新持有 |
| BRX | BRIXMOR PPTY GROUP INC | $86.52万 | 0.07% | 27,442 | 18,406 | 203.7% | $58.03万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $87.28万 | 0.08% | 21,102 | 11,939 | 130.3% | $49.38万 | 加仓 |
| UL | UNILEVER PLC | $87.45万 | 0.08% | 14,546 | 14,546 | — | $87.45万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $87.70万 | 0.08% | 11,957 | -18,035 | -60.1% | -$132.29万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $88.14万 | 0.08% | 8,178 | 4,580 | 127.3% | $49.36万 | 重新持有 |
| BTG | B2GOLD CORP | $88.37万 | 0.08% | 236,275 | 182,811 | 341.9% | $68.37万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $88.70万 | 0.08% | 31,221 | 10,763 | 52.6% | $30.58万 | 重新持有 |
| AVUV | AMERICAN CENTY ETF TR | $88.92万 | 0.08% | 7,127 | 7,127 | — | $88.92万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $90.36万 | 0.08% | 2,985 | 1,146 | 62.3% | $34.69万 | 加仓 |
| QQQ | INVESCO QQQ TR | $90.65万 | 0.08% | 1,231 | -9,116 | -88.1% | -$671.30万 | 减仓 |
| IWS | ISHARES TR | $90.76万 | 0.08% | 5,514 | 5,514 | — | $90.76万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $90.76万 | 0.08% | 3,708 | -3,942 | -51.5% | -$96.49万 | 重新持有 |
| RNR | RENAISSANCERE HLDGS LTD | $90.82万 | 0.08% | 2,866 | 2,127 | 287.8% | $67.40万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $91.36万 | 0.08% | 40,858 | 40,858 | — | $91.36万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $91.75万 | 0.08% | 11,256 | 5,555 | 97.4% | $45.28万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $91.88万 | 0.08% | 4,242 | 2,242 | 112.1% | $48.56万 | 加仓 |
| ECHO | ECHOSTAR CORP | $92.41万 | 0.08% | 9,104 | -2,166 | -19.2% | -$21.98万 | 减仓 |
| FTI | TECHNIPFMC PLC | $92.71万 | 0.08% | 13,984 | 8,002 | 133.8% | $53.05万 | 加仓 |
| GL | GLOBE LIFE INC | $93.06万 | 0.08% | 5,208 | 1,861 | 55.6% | $33.25万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $93.13万 | 0.08% | 24,969 | 13,422 | 116.2% | $50.06万 | 加仓 |
| SITM | SITIME CORP | $93.27万 | 0.08% | 1,251 | -4,311 | -77.5% | -$321.41万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $93.50万 | 0.08% | 9,638 | 9,638 | — | $93.50万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $93.56万 | 0.08% | 24,883 | 24,883 | — | $93.56万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $93.69万 | 0.08% | 6,385 | -2,273 | -26.3% | -$33.35万 | 减仓 |
| STE | STERIS PLC | $93.75万 | 0.08% | 4,452 | 1,866 | 72.2% | $39.29万 | 加仓 |
| MDT | MEDTRONIC PLC | $93.96万 | 0.08% | 12,011 | 7,721 | 180.0% | $60.40万 | 加仓 |
| XME | SPDR SERIES TRUST | $94.02万 | 0.08% | 8,793 | 5,219 | 146.0% | $55.81万 | 重新持有 |
| OEF | ISHARES TR | $94.36万 | 0.08% | 2,579 | 500 | 24.1% | $18.29万 | 加仓 |
| EMR | EMERSON ELEC CO | $94.38万 | 0.08% | 6,593 | -3,407 | -34.1% | -$48.77万 | 重新持有 |
| CHRD | CHORD ENERGY CORPORATION | $94.58万 | 0.08% | 8,275 | 6,618 | 399.4% | $75.64万 | 加仓 |
| NOVT | NOVANTA INC | $94.67万 | 0.08% | 5,835 | 919 | 18.7% | $14.91万 | 加仓 |
| NKE | NIKE INC | $94.94万 | 0.08% | 23,129 | 5,461 | 30.9% | $22.42万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $95.13万 | 0.08% | 14,967 | 14,967 | — | $95.13万 | 新建仓 |
| CCJ | CAMECO CORP | $95.44万 | 0.08% | 9,370 | 6,020 | 179.7% | $61.32万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $95.62万 | 0.08% | 2,329 | 952 | 69.1% | $39.09万 | 加仓 |
| GH | GUARDANT HEALTH INC | $96.50万 | 0.08% | 6,432 | 6,432 | — | $96.50万 | 新建仓 |
| PFF | ISHARES TR | $96.60万 | 0.08% | 31,681 | 10,117 | 46.9% | $30.85万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $96.84万 | 0.08% | 60,982 | 60,982 | — | $96.84万 | 新建仓 |
| BITO | PROSHARES TR | $97.42万 | 0.08% | 122,082 | -66,666 | -35.3% | -$53.20万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $97.57万 | 0.08% | 33,634 | 7,664 | 29.5% | $22.23万 | 重新持有 |
| VGLT | VANGUARD SCOTTSDALE FDS | $97.68万 | 0.08% | 17,702 | 7,199 | 68.5% | $39.72万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $98.03万 | 0.08% | 12,525 | 12,525 | — | $98.03万 | 新建仓 |
| HUBB | HUBBELL INC | $98.10万 | 0.08% | 1,875 | 780 | 71.2% | $40.81万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $98.15万 | 0.08% | 2,878 | -1,503 | -34.3% | -$51.26万 | 减仓 |
| SQQQ | PROSHARES TR | $98.44万 | 0.08% | 27,112 | 5,697 | 26.6% | $20.69万 | 加仓 |
| ICLN | ISHARES TR | $98.44万 | 0.08% | 48,045 | 28,366 | 144.1% | $58.12万 | 加仓 |
| TRP | TC ENERGY CORP | $99.24万 | 0.09% | 14,970 | 14,970 | — | $99.24万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $99.40万 | 0.09% | 1,877 | 1,152 | 158.9% | $61.01万 | 加仓 |
| GNTX | GENTEX CORP | $99.70万 | 0.09% | 39,454 | 29,417 | 293.1% | $74.34万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $101.00万 | 0.09% | 68,991 | -79,670 | -53.6% | -$116.64万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $101.56万 | 0.09% | 17,586 | 17,586 | — | $101.56万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $101.74万 | 0.09% | 6,777 | 6,777 | — | $101.74万 | 新建仓 |
| FN | FABRINET | $101.91万 | 0.09% | 1,813 | 1,063 | 141.7% | $59.75万 | 加仓 |
| MBB | ISHARES TR | $101.91万 | 0.09% | 10,782 | 10,782 | — | $101.91万 | 新建仓 |