13F 机构持仓

TWO SIGMA SECURITIES, LLC

NEW YORK NY · SEC CIK 0001450144

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$11.59亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AMAT 1.7%
VOO 1.7%
LRCX 1.2%
ORCL 1.1%
IVV 1.0%
SPIB 0.9%
GOOG 0.8%
AMD 0.8%
SOXL 0.7%
BLK 0.7%

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 $00.00%0 -6,278-100.0% -$36.29万 清仓
UDR UDR INC $00.00%0 -10,737-100.0% -$36.27万 清仓
SPGP INVESCO EXCHANGE TRADED FD T $00.00%0 -3,368-100.0% -$36.25万 清仓
TSCO TRACTOR SUPPLY CO $00.00%0 -7,919-100.0% -$35.87万 清仓
MAIN MAIN STR CAP CORP $00.00%0 -6,771-100.0% -$35.86万 清仓
VIGI VANGUARD WHITEHALL FDS $00.00%0 -4,043-100.0% -$35.76万 清仓
ASHR DBX ETF TR $00.00%0 -10,944-100.0% -$35.72万 清仓
DGRO ISHARES TR $00.00%0 -5,070-100.0% -$35.58万 清仓
CC CHEMOURS CO $00.00%0 -16,070-100.0% -$35.40万 清仓
PBA PEMBINA PIPELINE CORP $00.00%0 -7,904-100.0% -$35.38万 清仓
YUMC YUM CHINA HLDGS INC $00.00%0 -7,249-100.0% -$35.36万 清仓
HLI HOULIHAN LOKEY INC $00.00%0 -2,454-100.0% -$35.24万 清仓
IGSB ISHARES TR $00.00%0 -6,654-100.0% -$34.97万 清仓
— PROSHARES TR $00.00%0 -11,268-100.0% -$34.90万 清仓
VFMO VANGUARD WELLINGTON FD $00.00%0 -1,767-100.0% -$34.83万 清仓
VFH VANGUARD WORLD FD $00.00%0 -2,857-100.0% -$34.52万 清仓
FV FIRST TR EXCHANGE TRADED FD $00.00%0 -5,689-100.0% -$34.38万 清仓
DGRW WISDOMTREE TR $00.00%0 -3,906-100.0% -$34.31万 清仓
TDG TRANSDIGM GROUP INC $00.00%0 -296-100.0% -$34.31万 清仓
GIS GENERAL MILLS INC $00.00%0 -9,188-100.0% -$34.20万 清仓
PFFD GLOBAL X FDS $00.00%0 -18,562-100.0% -$34.15万 清仓
XPEV XPENG INC $00.00%0 -19,941-100.0% -$34.12万 清仓
HLF HERBALIFE LTD $00.00%0 -23,128-100.0% -$34.04万 清仓
KOS KOSMOS ENERGY LTD $00.00%0 -121,918-100.0% -$33.89万 清仓
XCEM COLUMBIA ETF TR II $00.00%0 -8,290-100.0% -$33.83万 清仓
FBNC FIRST BANCORP N C $00.00%0 -5,976-100.0% -$33.67万 清仓
— THEMES ETF TR $00.00%0 -123,622-100.0% -$33.63万 清仓
VTWG VANGUARD SCOTTSDALE FDS $00.00%0 -1,468-100.0% -$33.62万 清仓
CTVA CORTEVA INC $00.00%0 -4,008-100.0% -$33.55万 清仓
EXPE EXPEDIA GROUP INC $00.00%0 -1,450-100.0% -$33.48万 清仓
— MASIMO CORP $00.00%0 -1,875-100.0% -$33.35万 清仓
— GLOBAL X FDS $00.00%0 -7,083-100.0% -$33.06万 清仓
EFG ISHARES TR $00.00%0 -2,964-100.0% -$33.01万 清仓
CLH CLEAN HARBORS INC $00.00%0 -1,151-100.0% -$33.00万 清仓
FFBC 1ST FINL BANCORP $00.00%0 -11,792-100.0% -$32.88万 清仓
TGTX TG THERAPEUTICS INC $00.00%0 -9,885-100.0% -$32.84万 清仓
DAR DARLING INGREDIENTS INC $00.00%0 -5,308-100.0% -$32.83万 清仓
AVA AVISTA CORP $00.00%0 -8,161-100.0% -$32.76万 清仓
MOG/A MOOG INC $00.00%0 -1,119-100.0% -$32.75万 清仓
SCHO SCHWAB STRATEGIC TR $00.00%0 -13,491-100.0% -$32.74万 清仓
FLUT FLUTTER ENTMT PLC $00.00%0 -3,209-100.0% -$32.72万 清仓
PYPL PAYPAL HLDGS INC $00.00%0 -7,232-100.0% -$32.71万 清仓
EBND SPDR SERIES TRUST $00.00%0 -15,804-100.0% -$32.62万 清仓
BTT BLACKROCK MUN TARGET TERM TR $00.00%0 -14,350-100.0% -$32.57万 清仓
— PACER FDS TR $00.00%0 -14,011-100.0% -$32.54万 清仓
TROW PRICE T ROWE GROUP INC $00.00%0 -3,593-100.0% -$32.39万 清仓
IOO ISHARES TR $00.00%0 -2,671-100.0% -$32.31万 清仓
JJSF J & J SNACK FOODS CORP $00.00%0 -4,045-100.0% -$32.06万 清仓
JBTM JBT MAREL CORPORATION $00.00%0 -2,507-100.0% -$32.06万 清仓
SPSB SPDR SERIES TRUST $00.00%0 -10,658-100.0% -$32.05万 清仓
CATY CATHAY GEN BANCORP $00.00%0 -6,414-100.0% -$31.98万 清仓
YMM FULL TRUCK ALLIANCE CO LTD $00.00%0 -38,525-100.0% -$31.98万 清仓
ABEV AMBEV SA $00.00%0 -108,382-100.0% -$31.65万 清仓
— CARNIVAL PLC $00.00%0 -12,269-100.0% -$31.62万 清仓
PBR PETROLEO BRASILEIRO S A $00.00%0 -15,236-100.0% -$31.61万 清仓
EAT BRINKER INTL INC $00.00%0 -2,209-100.0% -$31.54万 清仓
EMLP FIRST TR EXCHANGE-TRADED FD $00.00%0 -7,200-100.0% -$31.44万 清仓
OPCH OPTION CARE HEALTH INC $00.00%0 -11,658-100.0% -$31.38万 清仓
QLYS QUALYS INC $00.00%0 -3,560-100.0% -$31.27万 清仓
ORI OLD REP INTL CORP $00.00%0 -7,825-100.0% -$31.22万 清仓
LTBR LIGHTBRIDGE CORP $00.00%0 -29,142-100.0% -$31.07万 清仓
MT ARCELORMITTAL SA LUXEMBOURG $00.00%0 -5,976-100.0% -$31.06万 清仓
MBIN MERCHANTS BANCORP IND $00.00%0 -7,224-100.0% -$31.00万 清仓
PFGC PERFORMANCE FOOD GROUP CO $00.00%0 -3,601-100.0% -$30.85万 清仓
SSL SASOL LTD $00.00%0 -23,688-100.0% -$30.70万 清仓
— ARCELLX INC $00.00%0 -2,673-100.0% -$30.69万 清仓
OC OWENS CORNING NEW $00.00%0 -2,830-100.0% -$30.63万 清仓
NIO NIO INC $00.00%0 -50,636-100.0% -$30.53万 清仓
EQH EQUITABLE HLDGS INC $00.00%0 -8,197-100.0% -$30.42万 清仓
GTX GARRETT MOTION INC $00.00%0 -16,731-100.0% -$30.40万 清仓
— CATALYST PHARMACEUTICALS INC $00.00%0 -12,277-100.0% -$30.40万 清仓
SNDX SYNDAX PHARMACEUTICALS INC $00.00%0 -13,009-100.0% -$30.39万 清仓
SOLS SOLSTICE ADVANCED MATLS INC $00.00%0 -3,962-100.0% -$30.17万 清仓
CNR CORE NATURAL RESOURCES INC $00.00%0 -2,881-100.0% -$30.17万 清仓
— BANK MONTREAL MEDIUM $00.00%0 -6,425-100.0% -$30.17万 清仓
— TIDAL TRUST II $00.00%0 -10,299-100.0% -$30.11万 清仓
RRX REGAL REXNORD CORPORATION $00.00%0 -1,596-100.0% -$29.89万 清仓
SGDM SPROTT ETF TRUST $00.00%0 -3,937-100.0% -$29.72万 清仓
— TIDAL TRUST I $00.00%0 -15,081-100.0% -$29.54万 清仓
APLE APPLE HOSPITALITY REIT INC $00.00%0 -25,613-100.0% -$29.48万 清仓
SCSC SCANSOURCE INC $00.00%0 -8,120-100.0% -$29.48万 清仓
SIVR ABRDN SILVER ETF TRUST $00.00%0 -4,096-100.0% -$29.33万 清仓
FVD FIRST TR EXCHANGE-TRADED FD $00.00%0 -6,234-100.0% -$29.32万 清仓
BUFR FIRST TR EXCHNG TRADED FD VI $00.00%0 -8,663-100.0% -$29.25万 清仓
IONQ IONQ INC $00.00%0 -10,132-100.0% -$29.21万 清仓
DGX QUEST DIAGNOSTICS INC $00.00%0 -1,490-100.0% -$29.20万 清仓
XRAY DENTSPLY SIRONA INC $00.00%0 -25,155-100.0% -$29.18万 清仓
CNC CENTENE CORP DEL $00.00%0 -8,852-100.0% -$28.98万 清仓
CHE CHEMED CORP NEW $00.00%0 -767-100.0% -$28.97万 清仓
SHAK SHAKE SHACK INC $00.00%0 -3,272-100.0% -$28.95万 清仓
COKE COCA COLA CONS INC $00.00%0 -1,501-100.0% -$28.78万 清仓
CAPR CAPRICOR THERAPEUTICS INC $00.00%0 -9,466-100.0% -$28.78万 清仓
FIXD FIRST TR EXCHNG TRADED FD VI $00.00%0 -6,582-100.0% -$28.69万 清仓
CLMT CALUMET INC $00.00%0 -7,964-100.0% -$28.59万 清仓
GOLF ACUSHNET HLDGS CORP $00.00%0 -3,049-100.0% -$28.50万 清仓
— TIDAL TRUST II $00.00%0 -14,050-100.0% -$28.20万 清仓
UGP ULTRAPAR PARTICIPACOES SA $00.00%0 -51,114-100.0% -$28.16万 清仓
ENSG ENSIGN GROUP INC $00.00%0 -1,397-100.0% -$28.15万 清仓
IDEV ISHARES TR $00.00%0 -3,364-100.0% -$28.11万 清仓
DDS DILLARDS INC $00.00%0 -489-100.0% -$27.98万 清仓