TWO SIGMA SECURITIES, LLC
NEW YORK NY · SEC CIK 0001450144
$8.61亿2026Q1 申报市值
1,599持仓数
8.6%前十大占比 · 第一大 1.4%
713 / 535新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AGG 加仓+$1,192.15万
SOXL 重新持有+$579.76万
AMZN 加仓+$571.41万
IEF 加仓+$549.46万
VOO 重新持有+$545.32万
2026Q1 卖出最多 按季末市值估算
HYG 减仓-$1,414.36万
IEMG 重新持有-$960.28万
SHY 清仓-$797.03万
LQD 重新持有-$766.64万
FXI 重新持有-$633.23万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -3,752 | -100.0% | -$43.16万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -35,264 | -100.0% | -$41.84万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -2,149 | -100.0% | -$41.76万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -164,761 | -100.0% | -$41.52万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -40,834 | -100.0% | -$41.28万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | -11,576 | -100.0% | -$41.18万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -21,303 | -100.0% | -$41.05万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VONV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -3,738 | -100.0% | -$40.53万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -3,650 | -100.0% | -$39.90万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -3,041 | -100.0% | -$39.73万 | 清仓 |
| IBDR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -77,470 | -100.0% | -$39.28万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -2,952 | -100.0% | -$39.20万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -20,146 | -100.0% | -$39.10万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -8,845 | -100.0% | -$38.96万 | 清仓 |
| REM | ISHARES TR | $0 | 0.00% | 0 | -17,512 | -100.0% | -$38.84万 | 清仓 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -11,535 | -100.0% | -$38.49万 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | -21,981 | -100.0% | -$38.47万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -4,325 | -100.0% | -$37.93万 | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -10,960 | -100.0% | -$37.92万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -2,044 | -100.0% | -$37.61万 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,071 | -100.0% | -$37.47万 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -55,352 | -100.0% | -$37.42万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -4,838 | -100.0% | -$37.42万 | 清仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -6,330 | -100.0% | -$37.23万 | 清仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $0 | 0.00% | 0 | -10,715 | -100.0% | -$37.13万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHV | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -12,390 | -100.0% | -$36.69万 | 清仓 |
| ULST | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -1,199 | -100.0% | -$36.33万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -14,416 | -100.0% | -$36.29万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -13,845 | -100.0% | -$36.20万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -7,569 | -100.0% | -$36.19万 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | 0.00% | 0 | -31,478 | -100.0% | -$35.95万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,787 | -100.0% | -$35.78万 | 清仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -8,105 | -100.0% | -$35.77万 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -93,955 | -100.0% | -$35.61万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -8,789 | -100.0% | -$34.44万 | 清仓 |
| OXLC | OXFORD LANE CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BF/A | BROWN FORMAN CORP | $0 | 0.00% | 0 | -12,916 | -100.0% | -$33.98万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANK MONTREAL QUE | $0 | 0.00% | 0 | -2,575 | -100.0% | -$33.65万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,711 | -100.0% | -$33.43万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -14,235 | -100.0% | -$33.29万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -160 | -100.0% | -$33.25万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,732 | -100.0% | -$33.10万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -1,890 | -100.0% | -$32.68万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -1,945 | -100.0% | -$32.60万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -5,794 | -100.0% | -$32.32万 | 清仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -6,910 | -100.0% | -$31.99万 | 清仓 |
| FXL | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -1,900 | -100.0% | -$31.97万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -7,434 | -100.0% | -$31.94万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -5,158 | -100.0% | -$31.84万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -14,690 | -100.0% | -$31.80万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -1,365 | -100.0% | -$31.74万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -5,337 | -100.0% | -$31.74万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IIIV | I3 VERTICALS INC | $0 | 0.00% | 0 | -12,351 | -100.0% | -$31.11万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -2,940 | -100.0% | -$31.07万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -8,024 | -100.0% | -$30.88万 | 清仓 |
| UVXY | PROSHARES TR II | $0 | 0.00% | 0 | -8,546 | -100.0% | -$30.71万 | 清仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,992 | -100.0% | -$30.60万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -6,525 | -100.0% | -$30.33万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -3,531 | -100.0% | -$30.21万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -11,742 | -100.0% | -$30.11万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -4,391 | -100.0% | -$29.96万 | 清仓 |
| DFCF | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -6,989 | -100.0% | -$29.75万 | 清仓 |