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 |
|---|---|---|---|---|---|---|---|---|
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -24,415 | -100.0% | -$27.88万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,755 | -100.0% | -$27.69万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -19,686 | -100.0% | -$27.64万 | 清仓 |
| ONB | OLD NATL BANCORP IND | $0 | 0.00% | 0 | -12,417 | -100.0% | -$27.44万 | 清仓 |
| RECS | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -7,034 | -100.0% | -$27.42万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -1,403 | -100.0% | -$27.30万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -3,668 | -100.0% | -$27.28万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -1,479 | -100.0% | -$27.27万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -6,114 | -100.0% | -$27.24万 | 清仓 |
| IWX | ISHARES TR | $0 | 0.00% | 0 | -2,934 | -100.0% | -$27.19万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -4,314 | -100.0% | -$27.04万 | 清仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -3,108 | -100.0% | -$27.02万 | 清仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -3,308 | -100.0% | -$27.00万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -11,384 | -100.0% | -$26.88万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -3,202 | -100.0% | -$26.81万 | 清仓 |
| TIMB | TIM S A | $0 | 0.00% | 0 | -10,111 | -100.0% | -$26.78万 | 清仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $0 | 0.00% | 0 | -3,966 | -100.0% | -$26.69万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -1,327 | -100.0% | -$26.54万 | 清仓 |
| CET | CENTRAL SECS CORP | $0 | 0.00% | 0 | -5,344 | -100.0% | -$26.54万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -5,624 | -100.0% | -$26.43万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -16,372 | -100.0% | -$26.39万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -19,544 | -100.0% | -$26.38万 | 清仓 |
| GSLC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -2,108 | -100.0% | -$26.38万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -1,305 | -100.0% | -$26.32万 | 清仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -11,794 | -100.0% | -$26.24万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -2,389 | -100.0% | -$26.18万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -8,951 | -100.0% | -$26.16万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -567 | -100.0% | -$26.14万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -3,896 | -100.0% | -$26.01万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -4,889 | -100.0% | -$26.01万 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -4,757 | -100.0% | -$26.00万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -7,024 | -100.0% | -$25.99万 | 清仓 |
| IEV | ISHARES TR | $0 | 0.00% | 0 | -3,820 | -100.0% | -$25.95万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -5,506 | -100.0% | -$25.93万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -832 | -100.0% | -$25.86万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -5,384 | -100.0% | -$25.82万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -5,670 | -100.0% | -$25.77万 | 清仓 |
| SCHZ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -11,073 | -100.0% | -$25.71万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -6,408 | -100.0% | -$25.66万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -10,720 | -100.0% | -$25.65万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -1,566 | -100.0% | -$25.58万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,754 | -100.0% | -$25.58万 | 清仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,498 | -100.0% | -$25.58万 | 清仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -4,252 | -100.0% | -$25.56万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -20,157 | -100.0% | -$25.52万 | 清仓 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 0 | -9,484 | -100.0% | -$25.39万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -3,427 | -100.0% | -$25.33万 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -5,059 | -100.0% | -$25.27万 | 清仓 |
| AVIV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -3,375 | -100.0% | -$25.26万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -5,363 | -100.0% | -$25.16万 | 清仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,575 | -100.0% | -$25.13万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -7,380 | -100.0% | -$25.11万 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | -14,318 | -100.0% | -$25.06万 | 清仓 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | -1,953 | -100.0% | -$25.01万 | 清仓 |
| CB | CHUBB LTD SWITZ | $0 | 0.00% | 0 | -767 | -100.0% | -$25.00万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -9,080 | -100.0% | -$24.96万 | 清仓 |
| IBHF | ISHARES TR | $0 | 0.00% | 0 | -10,849 | -100.0% | -$24.90万 | 清仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $0 | 0.00% | 0 | -3,984 | -100.0% | -$24.77万 | 清仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,978 | -100.0% | -$24.72万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -1,310 | -100.0% | -$24.63万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,399 | -100.0% | -$24.57万 | 清仓 |
| SUSB | ISHARES TR | $0 | 0.00% | 0 | -9,768 | -100.0% | -$24.48万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -1,335 | -100.0% | -$24.47万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -5,412 | -100.0% | -$24.47万 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC | $0 | 0.00% | 0 | -12,983 | -100.0% | -$24.46万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -7,819 | -100.0% | -$24.38万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -1,235 | -100.0% | -$24.12万 | 清仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -3,564 | -100.0% | -$24.12万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -11,514 | -100.0% | -$24.00万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -6,320 | -100.0% | -$23.93万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -1,825 | -100.0% | -$23.92万 | 清仓 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | -9,728 | -100.0% | -$23.91万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -12,313 | -100.0% | -$23.90万 | 清仓 |
| WIP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,017 | -100.0% | -$23.83万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -1,883 | -100.0% | -$23.80万 | 清仓 |
| SNPE | DBX ETF TR | $0 | 0.00% | 0 | -3,987 | -100.0% | -$23.74万 | 清仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,961 | -100.0% | -$23.68万 | 清仓 |
| CENT | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -6,423 | -100.0% | -$23.62万 | 清仓 |
| EUAD | SPINNAKER ETF SERIES | $0 | 0.00% | 0 | -5,765 | -100.0% | -$23.49万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -14,651 | -100.0% | -$23.46万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -3,266 | -100.0% | -$23.44万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -6,426 | -100.0% | -$23.42万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -2,566 | -100.0% | -$23.38万 | 清仓 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | -1,663 | -100.0% | -$23.24万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -8,504 | -100.0% | -$23.23万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -8,942 | -100.0% | -$23.14万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -10,807 | -100.0% | -$23.14万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -15,262 | -100.0% | -$23.10万 | 清仓 |
| PSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,362 | -100.0% | -$23.09万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -5,969 | -100.0% | -$23.05万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -1,363 | -100.0% | -$23.04万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -38,842 | -100.0% | -$22.96万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,163 | -100.0% | -$22.82万 | 清仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,599 | -100.0% | -$22.82万 | 清仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $0 | 0.00% | 0 | -19,166 | -100.0% | -$22.81万 | 清仓 |
| HYGV | FLEXSHARES TR | $0 | 0.00% | 0 | -5,693 | -100.0% | -$22.81万 | 清仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -6,289 | -100.0% | -$22.75万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -6,050 | -100.0% | -$22.69万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -2,864 | -100.0% | -$22.62万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -4,174 | -100.0% | -$22.59万 | 清仓 |