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 |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -3,521 | -100.0% | -$29.60万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -3,958 | -100.0% | -$29.36万 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | -2,348 | -100.0% | -$29.19万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,023 | -100.0% | -$29.03万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -39,951 | -100.0% | -$28.64万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -3,883 | -100.0% | -$28.59万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -5,760 | -100.0% | -$28.42万 | 清仓 |
| PAGP | PLAINS GP HLDGS L P | $0 | 0.00% | 0 | -14,747 | -100.0% | -$28.23万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -2,965 | -100.0% | -$28.20万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -4,108 | -100.0% | -$28.02万 | 清仓 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -9,796 | -100.0% | -$28.00万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,783 | -100.0% | -$27.96万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | 0.00% | 0 | -24,752 | -100.0% | -$27.90万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -10,029 | -100.0% | -$27.86万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTG | REAVES UTIL INCOME FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -7,647 | -100.0% | -$27.69万 | 清仓 |
| NVDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WES | WESTERN MIDSTREAM PARTNERS L | $0 | 0.00% | 0 | -6,945 | -100.0% | -$27.43万 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -4,393 | -100.0% | -$27.38万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -3,465 | -100.0% | -$27.12万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -20,852 | -100.0% | -$26.96万 | 清仓 |
| XYLD | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -10,676 | -100.0% | -$26.80万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -30,740 | -100.0% | -$26.77万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -3,097 | -100.0% | -$26.71万 | 清仓 |
| KWR | QUAKER HOUGHTON | $0 | 0.00% | 0 | -1,943 | -100.0% | -$26.68万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPL | PPL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -5,789 | -100.0% | -$26.51万 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | -4,367 | -100.0% | -$26.36万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -649 | -100.0% | -$26.19万 | 清仓 |
| TOTL | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BETR | BETTER HOME & FINANCE HOLDIN | $0 | 0.00% | 0 | -8,015 | -100.0% | -$26.11万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -2,123 | -100.0% | -$25.83万 | 清仓 |
| IHDG | WISDOMTREE TR | $0 | 0.00% | 0 | -5,307 | -100.0% | -$25.82万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -4,302 | -100.0% | -$25.82万 | 清仓 |
| CRTO | CRITEO S A | $0 | 0.00% | 0 | -12,504 | -100.0% | -$25.77万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -8,624 | -100.0% | -$25.76万 | 清仓 |
| BKUI | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -5,156 | -100.0% | -$25.65万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -6,570 | -100.0% | -$25.62万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,043 | -100.0% | -$25.54万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -1,546 | -100.0% | -$25.42万 | 清仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | -6,136 | -100.0% | -$25.31万 | 清仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $0 | 0.00% | 0 | -19,610 | -100.0% | -$25.26万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -9,198 | -100.0% | -$25.04万 | 清仓 |
| HEFA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | -10,040 | -100.0% | -$24.91万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -1,937 | -100.0% | -$24.86万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -5,954 | -100.0% | -$24.76万 | 清仓 |
| — | UBS AG | $0 | 0.00% | 0 | -2,469 | -100.0% | -$24.66万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -958 | -100.0% | -$24.60万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBMF | LITMAN GREGORY FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -7,085 | -100.0% | -$24.41万 | 清仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $0 | 0.00% | 0 | -15,955 | -100.0% | -$24.41万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -11,967 | -100.0% | -$24.39万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $0 | 0.00% | 0 | -15,369 | -100.0% | -$24.38万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -4,985 | -100.0% | -$24.07万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -14,509 | -100.0% | -$23.95万 | 清仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -2,328 | -100.0% | -$23.84万 | 清仓 |
| LVHI | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -6,462 | -100.0% | -$23.79万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -2,365 | -100.0% | -$23.75万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -11,968 | -100.0% | -$23.74万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -34,696 | -100.0% | -$23.63万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -3,508 | -100.0% | -$23.51万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -4,058 | -100.0% | -$23.33万 | 清仓 |
| IMKTA | INGLES MKTS INC | $0 | 0.00% | 0 | -3,397 | -100.0% | -$23.29万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -6,522 | -100.0% | -$23.24万 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -5,025 | -100.0% | -$23.19万 | 清仓 |
| OUNZ | VANECK MERK GOLD ETF | $0 | 0.00% | 0 | -5,528 | -100.0% | -$22.93万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -1,981 | -100.0% | -$22.85万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -6,260 | -100.0% | -$22.77万 | 清仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,496 | -100.0% | -$22.72万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -11,849 | -100.0% | -$22.70万 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -3,076 | -100.0% | -$22.65万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -21,018 | -100.0% | -$22.57万 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -2,525 | -100.0% | -$22.57万 | 清仓 |
| GSIE | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -5,247 | -100.0% | -$22.53万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -3,821 | -100.0% | -$22.49万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -58,040 | -100.0% | -$22.35万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -5,948 | -100.0% | -$22.23万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -3,079 | -100.0% | -$22.14万 | 清仓 |