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 |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | $0 | 0.00% | 0 | -1,570 | -100.0% | -$53.14万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -3,694 | -100.0% | -$52.81万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -10,497 | -100.0% | -$52.47万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -56,507 | -100.0% | -$52.44万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -29,203 | -100.0% | -$52.27万 | 清仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -16,475 | -100.0% | -$52.21万 | 清仓 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,218 | -100.0% | -$52.16万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -1,997 | -100.0% | -$51.98万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -4,203 | -100.0% | -$51.60万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -4,664 | -100.0% | -$51.05万 | 清仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -9,059 | -100.0% | -$50.90万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -8,687 | -100.0% | -$50.73万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -56,057 | -100.0% | -$50.56万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -13,868 | -100.0% | -$50.09万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -14,018 | -100.0% | -$50.04万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -1,502 | -100.0% | -$49.36万 | 清仓 |
| SPTM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,217 | -100.0% | -$49.15万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -7,642 | -100.0% | -$49.06万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -1,262 | -100.0% | -$48.99万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $0 | 0.00% | 0 | -7,051 | -100.0% | -$48.91万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -36,194 | -100.0% | -$48.86万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -1,834 | -100.0% | -$48.72万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -26,156 | -100.0% | -$48.55万 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP | $0 | 0.00% | 0 | -53,982 | -100.0% | -$48.48万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -801 | -100.0% | -$48.41万 | 清仓 |
| IXJ | ISHARES TR | $0 | 0.00% | 0 | -5,166 | -100.0% | -$48.32万 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,684 | -100.0% | -$47.38万 | 清仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -9,395 | -100.0% | -$47.02万 | 清仓 |
| INDB | INDEPENDENT BK CORP MASS | $0 | 0.00% | 0 | -6,252 | -100.0% | -$47.02万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -1,192 | -100.0% | -$46.98万 | 清仓 |
| BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | -12,694 | -100.0% | -$46.73万 | 清仓 |
| GNR | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -6,257 | -100.0% | -$46.72万 | 清仓 |
| ONEQ | FIDELITY COMWLTH TR | $0 | 0.00% | 0 | -5,488 | -100.0% | -$46.60万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -9,575 | -100.0% | -$46.33万 | 清仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $0 | 0.00% | 0 | -17,195 | -100.0% | -$46.33万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -7,669 | -100.0% | -$45.99万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -6,624 | -100.0% | -$45.90万 | 清仓 |
| EWI | ISHARES INC | $0 | 0.00% | 0 | -8,456 | -100.0% | -$45.17万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -2,265 | -100.0% | -$44.91万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -24,049 | -100.0% | -$44.90万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -21,181 | -100.0% | -$44.27万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -3,239 | -100.0% | -$44.20万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -1,214 | -100.0% | -$44.16万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -18,194 | -100.0% | -$44.03万 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -7,006 | -100.0% | -$43.91万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -2,978 | -100.0% | -$43.54万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -10,313 | -100.0% | -$43.27万 | 清仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $0 | 0.00% | 0 | -6,562 | -100.0% | -$42.63万 | 清仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -6,096 | -100.0% | -$42.61万 | 清仓 |
| SPXU | PROSHARES TR | $0 | 0.00% | 0 | -7,421 | -100.0% | -$42.11万 | 清仓 |
| IAT | ISHARES TR | $0 | 0.00% | 0 | -7,816 | -100.0% | -$42.08万 | 清仓 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | -11,586 | -100.0% | -$41.90万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -8,793 | -100.0% | -$41.87万 | 清仓 |
| TBT | PROSHARES TR | $0 | 0.00% | 0 | -11,807 | -100.0% | -$41.49万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -23,530 | -100.0% | -$41.46万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -17,497 | -100.0% | -$41.38万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -28,566 | -100.0% | -$41.31万 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -32,828 | -100.0% | -$41.07万 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -15,350 | -100.0% | -$41.02万 | 清仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | 0.00% | 0 | -1,866 | -100.0% | -$40.81万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -10,257 | -100.0% | -$40.76万 | 清仓 |
| AIA | ISHARES TR | $0 | 0.00% | 0 | -3,835 | -100.0% | -$40.71万 | 清仓 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | -7,182 | -100.0% | -$40.64万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -4,472 | -100.0% | -$40.62万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -10,013 | -100.0% | -$40.46万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -9,749 | -100.0% | -$40.34万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -5,033 | -100.0% | -$40.21万 | 清仓 |
| AVES | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -6,586 | -100.0% | -$39.50万 | 清仓 |
| LQDH | ISHARES U S ETF TR | $0 | 0.00% | 0 | -4,268 | -100.0% | -$39.41万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -4,739 | -100.0% | -$38.92万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -2,166 | -100.0% | -$38.76万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -13,269 | -100.0% | -$38.67万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -3,290 | -100.0% | -$38.62万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,277 | -100.0% | -$38.60万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -3,950 | -100.0% | -$38.59万 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -7,519 | -100.0% | -$38.52万 | 清仓 |
| BCH | BANCO DE CHILE | $0 | 0.00% | 0 | -10,339 | -100.0% | -$38.30万 | 清仓 |
| SPLB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -17,154 | -100.0% | -$38.12万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -35,129 | -100.0% | -$38.08万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -4,051 | -100.0% | -$38.07万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -2,986 | -100.0% | -$38.01万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -9,389 | -100.0% | -$38.00万 | 清仓 |
| IBMO | ISHARES TR | $0 | 0.00% | 0 | -14,814 | -100.0% | -$37.97万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -4,485 | -100.0% | -$37.94万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -2,193 | -100.0% | -$37.74万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -7,694 | -100.0% | -$37.68万 | 清仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -8,048 | -100.0% | -$37.62万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -2,260 | -100.0% | -$37.29万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -4,637 | -100.0% | -$37.13万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -29,982 | -100.0% | -$37.06万 | 清仓 |
| CORP | PIMCO ETF TR | $0 | 0.00% | 0 | -3,828 | -100.0% | -$37.05万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -5,320 | -100.0% | -$36.93万 | 清仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -3,356 | -100.0% | -$36.93万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -4,555 | -100.0% | -$36.87万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -9,713 | -100.0% | -$36.72万 | 清仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -8,235 | -100.0% | -$36.60万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -2,203 | -100.0% | -$36.59万 | 清仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -18,602 | -100.0% | -$36.51万 | 清仓 |
| CMBT | CMB.TECH NV | $0 | 0.00% | 0 | -28,847 | -100.0% | -$36.49万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -3,669 | -100.0% | -$36.47万 | 清仓 |