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 |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | $102.16万 | 0.09% | 11,311 | 2,619 | 30.1% | $23.65万 | 重新持有 |
| F | FORD MTR CO | $102.54万 | 0.09% | 73,770 | 73,770 | — | $102.54万 | 新建仓 |
| PLD | PROLOGIS INC. | $102.67万 | 0.09% | 7,579 | 7,579 | — | $102.67万 | 新建仓 |
| SCZ | ISHARES TR | $102.74万 | 0.09% | 12,488 | 12,488 | — | $102.74万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $102.95万 | 0.09% | 8,452 | 1,752 | 26.1% | $21.34万 | 加仓 |
| BAC | BANK OF AMER CORP | $103.11万 | 0.09% | 18,096 | 18,096 | — | $103.11万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $103.55万 | 0.09% | 14,106 | -69,826 | -83.2% | -$512.59万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $104.30万 | 0.09% | 13,566 | 10,819 | 393.8% | $83.18万 | 重新持有 |
| GLDM | WORLD GOLD TR | $104.78万 | 0.09% | 13,193 | 13,193 | — | $104.78万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $104.80万 | 0.09% | 9,819 | 3,472 | 54.7% | $37.06万 | 加仓 |
| KGC | KINROSS GOLD CORP | $105.58万 | 0.09% | 44,701 | 44,701 | — | $105.58万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $105.95万 | 0.09% | 12,201 | 12,201 | — | $105.95万 | 新建仓 |
| COCO | VITA COCO CO INC | $106.11万 | 0.09% | 16,043 | 16,043 | — | $106.11万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $106.14万 | 0.09% | 14,574 | -17,299 | -54.3% | -$125.99万 | 减仓 |
| BBD | BANCO BRADESCO S A | $106.39万 | 0.09% | 306,598 | 224,188 | 272.0% | $77.79万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $107.17万 | 0.09% | 12,417 | 12,417 | — | $107.17万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $107.29万 | 0.09% | 3,966 | 3,966 | — | $107.29万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $107.52万 | 0.09% | 3,386 | 3,386 | — | $107.52万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $107.61万 | 0.09% | 3,550 | 3,550 | — | $107.61万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $107.77万 | 0.09% | 27,359 | 12,939 | 89.7% | $50.97万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $108.13万 | 0.09% | 2,796 | 1,429 | 104.5% | $55.26万 | 加仓 |
| AMDL | GRANITESHARES ETF TR | $108.63万 | 0.09% | 13,127 | -566 | -4.1% | -$4.68万 | 重新持有 |
| PDD | PDD HOLDINGS INC | $108.91万 | 0.09% | 14,277 | 14,277 | — | $108.91万 | 新建仓 |
| MPC | MARATHON PETE CORP | $109.55万 | 0.09% | 4,285 | -2,460 | -36.5% | -$62.89万 | 减仓 |
| NOK | NOKIA CORP | $109.57万 | 0.09% | 82,505 | -69,498 | -45.7% | -$92.29万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $109.64万 | 0.09% | 123,746 | 48,961 | 65.5% | $43.38万 | 加仓 |
| ALL | ALLSTATE CORP | $110.21万 | 0.10% | 4,632 | -1,432 | -23.6% | -$34.07万 | 减仓 |
| INSM | INSMED INC | $110.22万 | 0.10% | 10,338 | 8,425 | 440.4% | $89.83万 | 加仓 |
| SNOW | SNOWFLAKE INC | $110.30万 | 0.10% | 4,334 | -2,319 | -34.9% | -$59.02万 | 减仓 |
| ING | ING GROEP N.V. | $111.49万 | 0.10% | 35,529 | 16,970 | 91.4% | $53.25万 | 加仓 |
| MPLX | MPLX LP | $112.25万 | 0.10% | 19,927 | 4,494 | 29.1% | $25.31万 | 加仓 |
| CSCO | CISCO SYS INC | $112.27万 | 0.10% | 9,558 | -1,167 | -10.9% | -$13.71万 | 重新持有 |
| NET | CLOUDFLARE INC | $113.56万 | 0.10% | 4,630 | 2,918 | 170.4% | $71.57万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $113.89万 | 0.10% | 4,236 | -983 | -18.8% | -$26.43万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $114.19万 | 0.10% | 6,312 | -7,395 | -54.0% | -$133.78万 | 重新持有 |
| GRAB | GRAB HOLDINGS LIMITED | $114.27万 | 0.10% | 303,096 | 161,821 | 114.5% | $61.01万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $114.30万 | 0.10% | 4,816 | 4,816 | — | $114.30万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $115.00万 | 0.10% | 24,105 | -3,893 | -13.9% | -$18.57万 | 减仓 |
| CSX | CSX CORP | $115.30万 | 0.10% | 24,258 | 24,258 | — | $115.30万 | 新建仓 |
| IESC | IES HOLDINGS INC | $115.34万 | 0.10% | 1,570 | 1,570 | — | $115.34万 | 新建仓 |
| KMX | CARMAX INC | $115.47万 | 0.10% | 21,833 | 5,846 | 36.6% | $30.92万 | 加仓 |
| MO | ALTRIA GROUP INC | $116.01万 | 0.10% | 16,124 | 16,124 | — | $116.01万 | 新建仓 |
| EMB | ISHARES TR | $116.07万 | 0.10% | 12,035 | 4,707 | 64.2% | $45.39万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $116.25万 | 0.10% | 4,784 | 4,784 | — | $116.25万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $116.38万 | 0.10% | 2,973 | 2,973 | — | $116.38万 | 新建仓 |
| PWR | QUANTA SVCS INC | $116.50万 | 0.10% | 1,618 | -502 | -23.7% | -$36.15万 | 减仓 |
| XTL | SPDR SERIES TRUST | $116.61万 | 0.10% | 5,126 | 5,126 | — | $116.61万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $117.22万 | 0.10% | 7,515 | 4,009 | 114.3% | $62.53万 | 加仓 |
| INTC | INTEL CORP | $117.33万 | 0.10% | 8,403 | -3,186 | -27.5% | -$44.49万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $118.03万 | 0.10% | 6,195 | -3,943 | -38.9% | -$75.12万 | 重新持有 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $118.97万 | 0.10% | 3,569 | -1,784 | -33.3% | -$59.47万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $118.97万 | 0.10% | 44,895 | 18,798 | 72.0% | $49.81万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $118.99万 | 0.10% | 12,379 | 9,036 | 270.3% | $86.85万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $119.15万 | 0.10% | 2,219 | 883 | 66.1% | $47.41万 | 重新持有 |
| NUE | NUCOR CORP | $119.28万 | 0.10% | 5,355 | 1,895 | 54.8% | $42.21万 | 加仓 |
| BA | BOEING CO | $119.40万 | 0.10% | 5,516 | 1,897 | 52.4% | $41.06万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $119.46万 | 0.10% | 1,277 | 1,277 | — | $119.46万 | 新建仓 |
| TIP | ISHARES TR | $119.76万 | 0.10% | 10,944 | -38,667 | -77.9% | -$423.13万 | 减仓 |
| CTAS | CINTAS CORP | $119.97万 | 0.10% | 7,054 | 4,133 | 141.5% | $70.29万 | 重新持有 |
| BKLN | INVESCO EXCH TRADED FD TR II | $120.07万 | 0.10% | 58,943 | -63,757 | -52.0% | -$129.87万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $120.18万 | 0.10% | 10,158 | 7,913 | 352.5% | $93.62万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $120.26万 | 0.10% | 4,905 | -675 | -12.1% | -$16.55万 | 重新持有 |
| SGOL | ETFS GOLD TR | $120.46万 | 0.10% | 31,510 | -15,830 | -33.4% | -$60.52万 | 重新持有 |
| SSO | PROSHARES TR | $121.58万 | 0.10% | 18,044 | 11,018 | 156.8% | $74.24万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $121.81万 | 0.11% | 27,666 | -22,560 | -44.9% | -$99.33万 | 减仓 |
| HUM | HUMANA INC | $121.83万 | 0.11% | 3,067 | -697 | -18.5% | -$27.69万 | 重新持有 |
| SAP | SAP SE | $122.19万 | 0.11% | 7,929 | 5,940 | 298.6% | $91.54万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $123.25万 | 0.11% | 31,824 | 31,824 | — | $123.25万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $124.11万 | 0.11% | 6,156 | 6,156 | — | $124.11万 | 新建仓 |
| — | PROSHARES TR | $124.98万 | 0.11% | 14,310 | 4,057 | 39.6% | $35.43万 | 加仓 |
| WM | WASTE MGMT INC DEL | $125.26万 | 0.11% | 5,620 | 1,942 | 52.8% | $43.28万 | 重新持有 |
| NVDL | GRANITESHARES ETF TR | $125.38万 | 0.11% | 42,061 | 38,940 | 1,247.7% | $116.08万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $125.99万 | 0.11% | 5,913 | -2,440 | -29.2% | -$51.99万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $127.33万 | 0.11% | 6,347 | 4,940 | 351.1% | $99.11万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $128.10万 | 0.11% | 24,331 | -2,689 | -10.0% | -$14.16万 | 减仓 |
| TXN | TEXAS INSTRS INC | $128.29万 | 0.11% | 4,304 | 755 | 21.3% | $22.50万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $128.64万 | 0.11% | 5,225 | 1,451 | 38.4% | $35.73万 | 加仓 |
| AAON | AAON INC | $128.90万 | 0.11% | 10,161 | -4,364 | -30.0% | -$55.36万 | 减仓 |
| XYZ | BLOCK INC | $129.09万 | 0.11% | 16,985 | 10,200 | 150.3% | $77.52万 | 加仓 |
| CDW | CDW CORP | $130.13万 | 0.11% | 9,253 | 5,859 | 172.6% | $82.40万 | 重新持有 |
| ECL | ECOLAB INC | $130.39万 | 0.11% | 4,680 | 4,680 | — | $130.39万 | 新建仓 |
| EBAY | EBAY INC. | $130.75万 | 0.11% | 11,700 | 2,122 | 22.2% | $23.71万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $131.75万 | 0.11% | 17,689 | 17,689 | — | $131.75万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $132.09万 | 0.11% | 98,138 | 71,476 | 268.1% | $96.21万 | 加仓 |
| XYL | XYLEM INC | $133.77万 | 0.12% | 11,316 | 2,919 | 34.8% | $34.51万 | 加仓 |
| FICO | FAIR ISAAC CORP | $133.82万 | 0.12% | 1,120 | 1,120 | — | $133.82万 | 新建仓 |
| ICSH | ISHARES TR | $133.98万 | 0.12% | 26,489 | -23,804 | -47.3% | -$120.40万 | 减仓 |
| NEM | NEWMONT CORP | $134.20万 | 0.12% | 14,368 | -13,161 | -47.8% | -$122.92万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $134.68万 | 0.12% | 75,115 | 18,557 | 32.8% | $33.27万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $134.96万 | 0.12% | 3,548 | -4,639 | -56.7% | -$176.45万 | 减仓 |
| EME | EMCOR GROUP INC | $135.10万 | 0.12% | 1,628 | 146 | 9.9% | $12.12万 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC | $135.31万 | 0.12% | 26,046 | 847 | 3.4% | $4.40万 | 加仓 |
| PSX | PHILLIPS 66 | $136.24万 | 0.12% | 8,059 | 6,035 | 298.2% | $102.02万 | 加仓 |
| FIVE | FIVE BELOW INC | $136.69万 | 0.12% | 7,603 | 4,976 | 189.4% | $89.46万 | 重新持有 |
| DOCU | DOCUSIGN INC | $137.58万 | 0.12% | 30,972 | 30,972 | — | $137.58万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $137.94万 | 0.12% | 17,594 | 17,594 | — | $137.94万 | 新建仓 |
| IDXX | IDEXX LABS INC | $138.77万 | 0.12% | 2,636 | 1,645 | 166.0% | $86.60万 | 加仓 |
| FTNT | FORTINET INC | $139.06万 | 0.12% | 9,052 | 5,957 | 192.5% | $91.51万 | 重新持有 |
| WWD | WOODWARD INC | $139.16万 | 0.12% | 3,271 | 1,907 | 139.8% | $81.13万 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST | $139.67万 | 0.12% | 18,596 | 18,596 | — | $139.67万 | 新建仓 |