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 |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -6,278 | -100.0% | -$36.29万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -10,737 | -100.0% | -$36.27万 | 清仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,368 | -100.0% | -$36.25万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -7,919 | -100.0% | -$35.87万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -6,771 | -100.0% | -$35.86万 | 清仓 |
| VIGI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -4,043 | -100.0% | -$35.76万 | 清仓 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -10,944 | -100.0% | -$35.72万 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -5,070 | -100.0% | -$35.58万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -16,070 | -100.0% | -$35.40万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -7,904 | -100.0% | -$35.38万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -7,249 | -100.0% | -$35.36万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -2,454 | -100.0% | -$35.24万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -6,654 | -100.0% | -$34.97万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -11,268 | -100.0% | -$34.90万 | 清仓 |
| VFMO | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -1,767 | -100.0% | -$34.83万 | 清仓 |
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,857 | -100.0% | -$34.52万 | 清仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -5,689 | -100.0% | -$34.38万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -3,906 | -100.0% | -$34.31万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -296 | -100.0% | -$34.31万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -9,188 | -100.0% | -$34.20万 | 清仓 |
| PFFD | GLOBAL X FDS | $0 | 0.00% | 0 | -18,562 | -100.0% | -$34.15万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -19,941 | -100.0% | -$34.12万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -23,128 | -100.0% | -$34.04万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -121,918 | -100.0% | -$33.89万 | 清仓 |
| XCEM | COLUMBIA ETF TR II | $0 | 0.00% | 0 | -8,290 | -100.0% | -$33.83万 | 清仓 |
| FBNC | FIRST BANCORP N C | $0 | 0.00% | 0 | -5,976 | -100.0% | -$33.67万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -123,622 | -100.0% | -$33.63万 | 清仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,468 | -100.0% | -$33.62万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -4,008 | -100.0% | -$33.55万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,450 | -100.0% | -$33.48万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,875 | -100.0% | -$33.35万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -7,083 | -100.0% | -$33.06万 | 清仓 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -2,964 | -100.0% | -$33.01万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -1,151 | -100.0% | -$33.00万 | 清仓 |
| FFBC | 1ST FINL BANCORP | $0 | 0.00% | 0 | -11,792 | -100.0% | -$32.88万 | 清仓 |
| TGTX | TG THERAPEUTICS INC | $0 | 0.00% | 0 | -9,885 | -100.0% | -$32.84万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -5,308 | -100.0% | -$32.83万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -8,161 | -100.0% | -$32.76万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -1,119 | -100.0% | -$32.75万 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -13,491 | -100.0% | -$32.74万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -3,209 | -100.0% | -$32.72万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -7,232 | -100.0% | -$32.71万 | 清仓 |
| EBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -15,804 | -100.0% | -$32.62万 | 清仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $0 | 0.00% | 0 | -14,350 | -100.0% | -$32.57万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -14,011 | -100.0% | -$32.54万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -3,593 | -100.0% | -$32.39万 | 清仓 |
| IOO | ISHARES TR | $0 | 0.00% | 0 | -2,671 | -100.0% | -$32.31万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -4,045 | -100.0% | -$32.06万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -2,507 | -100.0% | -$32.06万 | 清仓 |
| SPSB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,658 | -100.0% | -$32.05万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -6,414 | -100.0% | -$31.98万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -38,525 | -100.0% | -$31.98万 | 清仓 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -108,382 | -100.0% | -$31.65万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -12,269 | -100.0% | -$31.62万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -15,236 | -100.0% | -$31.61万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -2,209 | -100.0% | -$31.54万 | 清仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -7,200 | -100.0% | -$31.44万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -11,658 | -100.0% | -$31.38万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -3,560 | -100.0% | -$31.27万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -7,825 | -100.0% | -$31.22万 | 清仓 |
| LTBR | LIGHTBRIDGE CORP | $0 | 0.00% | 0 | -29,142 | -100.0% | -$31.07万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | -5,976 | -100.0% | -$31.06万 | 清仓 |
| MBIN | MERCHANTS BANCORP IND | $0 | 0.00% | 0 | -7,224 | -100.0% | -$31.00万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -3,601 | -100.0% | -$30.85万 | 清仓 |
| SSL | SASOL LTD | $0 | 0.00% | 0 | -23,688 | -100.0% | -$30.70万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -2,673 | -100.0% | -$30.69万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -2,830 | -100.0% | -$30.63万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -50,636 | -100.0% | -$30.53万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -8,197 | -100.0% | -$30.42万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -16,731 | -100.0% | -$30.40万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -12,277 | -100.0% | -$30.40万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,009 | -100.0% | -$30.39万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -3,962 | -100.0% | -$30.17万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -2,881 | -100.0% | -$30.17万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -6,425 | -100.0% | -$30.17万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -10,299 | -100.0% | -$30.11万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -1,596 | -100.0% | -$29.89万 | 清仓 |
| SGDM | SPROTT ETF TRUST | $0 | 0.00% | 0 | -3,937 | -100.0% | -$29.72万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -15,081 | -100.0% | -$29.54万 | 清仓 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | -25,613 | -100.0% | -$29.48万 | 清仓 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -8,120 | -100.0% | -$29.48万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -4,096 | -100.0% | -$29.33万 | 清仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -6,234 | -100.0% | -$29.32万 | 清仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,663 | -100.0% | -$29.25万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -10,132 | -100.0% | -$29.21万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -1,490 | -100.0% | -$29.20万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -25,155 | -100.0% | -$29.18万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -8,852 | -100.0% | -$28.98万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -767 | -100.0% | -$28.97万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -3,272 | -100.0% | -$28.95万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -1,501 | -100.0% | -$28.78万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | -9,466 | -100.0% | -$28.78万 | 清仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,582 | -100.0% | -$28.69万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -7,964 | -100.0% | -$28.59万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -3,049 | -100.0% | -$28.50万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -14,050 | -100.0% | -$28.20万 | 清仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $0 | 0.00% | 0 | -51,114 | -100.0% | -$28.16万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -1,397 | -100.0% | -$28.15万 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -3,364 | -100.0% | -$28.11万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -489 | -100.0% | -$27.98万 | 清仓 |