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 |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -19,373 | -100.0% | -$186.89万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -8,032 | -100.0% | -$186.35万 | 清仓 |
| NUGT | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -9,561 | -100.0% | -$179.99万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -35,802 | -100.0% | -$176.75万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,910 | -100.0% | -$176.06万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -5,581 | -100.0% | -$175.32万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -60,229 | -100.0% | -$172.92万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -1,976 | -100.0% | -$172.49万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -8,246 | -100.0% | -$170.46万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -12,422 | -100.0% | -$169.05万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -2,749 | -100.0% | -$161.83万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -18,573 | -100.0% | -$161.29万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -11,151 | -100.0% | -$158.89万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -16,862 | -100.0% | -$157.36万 | 清仓 |
| IXN | ISHARES TR | $0 | 0.00% | 0 | -15,434 | -100.0% | -$154.29万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -27,217 | -100.0% | -$153.94万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -452 | -100.0% | -$152.68万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -11,847 | -100.0% | -$151.30万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -7,179 | -100.0% | -$149.36万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -4,287 | -100.0% | -$147.14万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -39,403 | -100.0% | -$145.16万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -57,066 | -100.0% | -$141.98万 | 清仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -27,644 | -100.0% | -$140.93万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -18,255 | -100.0% | -$140.80万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -9,249 | -100.0% | -$138.74万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -29,539 | -100.0% | -$136.44万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -15,523 | -100.0% | -$135.92万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -26,362 | -100.0% | -$135.47万 | 清仓 |
| ESGE | ISHARES INC | $0 | 0.00% | 0 | -29,667 | -100.0% | -$134.90万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -47,992 | -100.0% | -$131.79万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -4,934 | -100.0% | -$131.64万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -1,784 | -100.0% | -$129.98万 | 清仓 |
| USFR | WISDOMTREE TR | $0 | 0.00% | 0 | -25,519 | -100.0% | -$128.46万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -2,569 | -100.0% | -$127.36万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -10,812 | -100.0% | -$126.76万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -10,724 | -100.0% | -$126.18万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -22,096 | -100.0% | -$124.82万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -22,307 | -100.0% | -$123.31万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -14,779 | -100.0% | -$120.86万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -7,942 | -100.0% | -$119.25万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -7,539 | -100.0% | -$115.87万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -9,381 | -100.0% | -$115.40万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -12,012 | -100.0% | -$115.30万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -20,839 | -100.0% | -$113.84万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -1,650 | -100.0% | -$112.38万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -22,145 | -100.0% | -$111.17万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -157,444 | -100.0% | -$110.53万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -26,160 | -100.0% | -$110.00万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -5,745 | -100.0% | -$108.90万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -3,373 | -100.0% | -$108.12万 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -11,830 | -100.0% | -$108.09万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -15,040 | -100.0% | -$108.02万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -14,311 | -100.0% | -$106.62万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -15,083 | -100.0% | -$103.74万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -20,832 | -100.0% | -$103.31万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -2,174 | -100.0% | -$103.17万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -1,883 | -100.0% | -$101.31万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -21,476 | -100.0% | -$100.74万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -21,844 | -100.0% | -$99.65万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -5,010 | -100.0% | -$99.19万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -6,080 | -100.0% | -$98.36万 | 清仓 |
| UCO | PROSHARES TR II | $0 | 0.00% | 0 | -24,907 | -100.0% | -$97.88万 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -9,721 | -100.0% | -$97.76万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -25,642 | -100.0% | -$97.03万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -12,879 | -100.0% | -$96.89万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -732 | -100.0% | -$96.68万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -23,779 | -100.0% | -$95.66万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -10,980 | -100.0% | -$95.19万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -7,218 | -100.0% | -$94.65万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -3,492 | -100.0% | -$94.59万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -36,503 | -100.0% | -$94.54万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -10,175 | -100.0% | -$93.44万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -8,981 | -100.0% | -$92.21万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -12,868 | -100.0% | -$91.59万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -14,044 | -100.0% | -$91.58万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -4,228 | -100.0% | -$90.93万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -11,976 | -100.0% | -$90.61万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -16,292 | -100.0% | -$88.79万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -5,708 | -100.0% | -$88.75万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -7,839 | -100.0% | -$88.67万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -11,199 | -100.0% | -$88.61万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -11,950 | -100.0% | -$87.13万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -6,814 | -100.0% | -$86.09万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -2,539 | -100.0% | -$85.81万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -9,250 | -100.0% | -$85.39万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -5,910 | -100.0% | -$84.65万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -16,583 | -100.0% | -$84.01万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -25,513 | -100.0% | -$82.13万 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -35,762 | -100.0% | -$82.07万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -4,546 | -100.0% | -$81.92万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -3,891 | -100.0% | -$80.97万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -43,935 | -100.0% | -$80.58万 | 清仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -20,336 | -100.0% | -$80.18万 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -34,707 | -100.0% | -$79.51万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -6,675 | -100.0% | -$78.80万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -16,108 | -100.0% | -$77.98万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -8,849 | -100.0% | -$76.13万 | 清仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $0 | 0.00% | 0 | -38,251 | -100.0% | -$75.55万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -40,066 | -100.0% | -$75.44万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -3,093 | -100.0% | -$74.85万 | 清仓 |