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 |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -1,665 | -100.0% | -$22.53万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -6,399 | -100.0% | -$22.53万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -4,847 | -100.0% | -$22.50万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -77,946 | -100.0% | -$22.45万 | 清仓 |
| WAFD | WAFD INC | $0 | 0.00% | 0 | -7,143 | -100.0% | -$22.43万 | 清仓 |
| PUK | PRUDENTIAL PLC | $0 | 0.00% | 0 | -7,878 | -100.0% | -$22.40万 | 清仓 |
| — | ARK ETF TR | $0 | 0.00% | 0 | -8,311 | -100.0% | -$22.37万 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -5,171 | -100.0% | -$22.33万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -839 | -100.0% | -$22.25万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -5,931 | -100.0% | -$22.16万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,545 | -100.0% | -$22.13万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -13,852 | -100.0% | -$22.04万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | -2,997 | -100.0% | -$21.97万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -1,517 | -100.0% | -$21.94万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -12,903 | -100.0% | -$21.94万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -33,989 | -100.0% | -$21.92万 | 清仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -3,329 | -100.0% | -$21.89万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -7,393 | -100.0% | -$21.89万 | 清仓 |
| BWZ | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,078 | -100.0% | -$21.75万 | 清仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $0 | 0.00% | 0 | -13,448 | -100.0% | -$21.75万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -3,452 | -100.0% | -$21.71万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -6,321 | -100.0% | -$21.70万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -9,726 | -100.0% | -$21.63万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -3,552 | -100.0% | -$21.62万 | 清仓 |
| UMI | USCF ETF TR | $0 | 0.00% | 0 | -3,687 | -100.0% | -$21.60万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,023 | -100.0% | -$21.47万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -3,828 | -100.0% | -$21.43万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -27,366 | -100.0% | -$21.43万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -3,270 | -100.0% | -$21.35万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -3,518 | -100.0% | -$21.32万 | 清仓 |
| GREK | GLOBAL X FDS | $0 | 0.00% | 0 | -3,300 | -100.0% | -$21.08万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -7,921 | -100.0% | -$21.01万 | 清仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $0 | 0.00% | 0 | -15,717 | -100.0% | -$21.00万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -5,432 | -100.0% | -$20.94万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -1,737 | -100.0% | -$20.89万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | -4,598 | -100.0% | -$20.87万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -2,233 | -100.0% | -$20.87万 | 清仓 |
| REET | ISHARES TR | $0 | 0.00% | 0 | -8,269 | -100.0% | -$20.80万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -2,088 | -100.0% | -$20.75万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -5,496 | -100.0% | -$20.74万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $0 | 0.00% | 0 | -7,498 | -100.0% | -$20.73万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -7,980 | -100.0% | -$20.67万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -2,733 | -100.0% | -$20.63万 | 清仓 |
| — | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -4,794 | -100.0% | -$20.57万 | 清仓 |
| BMOP | BNY MELLON ETF TRUST II | $0 | 0.00% | 0 | -8,335 | -100.0% | -$20.53万 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -25,092 | -100.0% | -$20.53万 | 清仓 |
| — | EATON VANCE SR FLTNG RTE TR | $0 | 0.00% | 0 | -19,462 | -100.0% | -$20.51万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -11,746 | -100.0% | -$20.39万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -7,705 | -100.0% | -$20.23万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -3,690 | -100.0% | -$20.20万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -1,065 | -100.0% | -$20.13万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -1,455 | -100.0% | -$20.13万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -1,598 | -100.0% | -$20.13万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -2,898 | -100.0% | -$20.11万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -7,866 | -100.0% | -$20.09万 | 清仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -2,173 | -100.0% | -$20.07万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -1,215 | -100.0% | -$20.04万 | 清仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $0 | 0.00% | 0 | -13,569 | -100.0% | -$19.47万 | 清仓 |
| — | VS TRUST | $0 | 0.00% | 0 | -12,087 | -100.0% | -$18.99万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -14,165 | -100.0% | -$18.98万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -12,722 | -100.0% | -$18.42万 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -12,711 | -100.0% | -$18.38万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -12,256 | -100.0% | -$18.37万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -10,131 | -100.0% | -$17.98万 | 清仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | -11,553 | -100.0% | -$17.91万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -10,058 | -100.0% | -$17.82万 | 清仓 |
| PSO | PEARSON PLC | $0 | 0.00% | 0 | -13,388 | -100.0% | -$17.58万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -10,486 | -100.0% | -$17.51万 | 清仓 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | -12,206 | -100.0% | -$17.41万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,703 | -100.0% | -$17.34万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -11,955 | -100.0% | -$17.29万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -22,525 | -100.0% | -$17.28万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -19,956 | -100.0% | -$17.14万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -17,452 | -100.0% | -$17.07万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -11,822 | -100.0% | -$16.96万 | 清仓 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -45,039 | -100.0% | -$16.84万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -10,712 | -100.0% | -$16.74万 | 清仓 |
| RYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -11,169 | -100.0% | -$16.70万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -24,326 | -100.0% | -$16.52万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -25,859 | -100.0% | -$16.50万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | -14,330 | -100.0% | -$16.19万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -10,720 | -100.0% | -$16.07万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -27,813 | -100.0% | -$15.85万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -13,587 | -100.0% | -$15.83万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -12,596 | -100.0% | -$15.80万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -18,616 | -100.0% | -$15.75万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -11,618 | -100.0% | -$15.54万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -16,994 | -100.0% | -$15.31万 | 清仓 |
| GPRK | GEOPARK LTD | $0 | 0.00% | 0 | -15,867 | -100.0% | -$15.07万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -25,186 | -100.0% | -$15.06万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -10,284 | -100.0% | -$14.95万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -21,162 | -100.0% | -$14.81万 | 清仓 |
| — | GSI TECHNOLOGY INC | $0 | 0.00% | 0 | -28,680 | -100.0% | -$14.74万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -17,537 | -100.0% | -$14.70万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -35,367 | -100.0% | -$14.61万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -10,126 | -100.0% | -$14.59万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -13,641 | -100.0% | -$14.45万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -20,704 | -100.0% | -$14.18万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -13,985 | -100.0% | -$14.08万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -16,563 | -100.0% | -$14.03万 | 清仓 |