TWO SIGMA SECURITIES, LLC
NEW YORK NY · SEC CIK 0001450144
$8.61亿2026Q1 申报市值
1,599持仓数
8.6%前十大占比 · 第一大 1.4%
713 / 535新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AGG 加仓+$1,192.15万
SOXL 重新持有+$579.76万
AMZN 加仓+$571.41万
IEF 加仓+$549.46万
VOO 重新持有+$545.32万
2026Q1 卖出最多 按季末市值估算
HYG 减仓-$1,414.36万
IEMG 重新持有-$960.28万
SHY 清仓-$797.03万
LQD 重新持有-$766.64万
FXI 重新持有-$633.23万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $176.75万 | 0.21% | 35,802 | -6,501 | -15.4% | -$32.10万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $176.22万 | 0.20% | 935 | 935 | — | $176.22万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $176.06万 | 0.20% | 2,910 | 1,538 | 112.1% | $93.05万 | 重新持有 |
| BITO | PROSHARES TR | $175.72万 | 0.20% | 188,748 | 188,748 | — | $175.72万 | 新建仓 |
| COR | CENCORA INC | $175.32万 | 0.20% | 5,581 | -307 | -5.2% | -$9.64万 | 减仓 |
| TER | TERADYNE INC | $174.26万 | 0.20% | 5,878 | -510 | -8.0% | -$15.12万 | 减仓 |
| GWW | WW GRAINGER INC | $173.98万 | 0.20% | 1,595 | -1,014 | -38.9% | -$110.61万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $173.56万 | 0.20% | 9,952 | -24,483 | -71.1% | -$426.98万 | 减仓 |
| AVGO | BROADCOM INC | $173.42万 | 0.20% | 5,603 | 2,998 | 115.1% | $92.79万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $172.92万 | 0.20% | 60,229 | 50,814 | 539.7% | $145.89万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $172.75万 | 0.20% | 48,744 | 38,061 | 356.3% | $134.89万 | 加仓 |
| GEV | GE VERNOVA INC | $172.49万 | 0.20% | 1,976 | 1,976 | — | $172.49万 | 新建仓 |
| SQQQ | PROSHARES TR | $172.37万 | 0.20% | 21,415 | -20,805 | -49.3% | -$167.46万 | 减仓 |
| KO | COCA COLA CO | $170.79万 | 0.20% | 22,458 | -11,125 | -33.1% | -$84.61万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $170.56万 | 0.20% | 27,181 | 24,063 | 771.7% | $151.00万 | 重新持有 |
| VCIT | VANGUARD SCOTTSDALE FDS | $170.47万 | 0.20% | 20,601 | -11,272 | -35.4% | -$93.28万 | 减仓 |
| MTB | M & T BK CORP | $170.46万 | 0.20% | 8,246 | 6,455 | 360.4% | $133.44万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $169.05万 | 0.20% | 12,422 | 12,422 | — | $169.05万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $168.88万 | 0.20% | 29,992 | 23,822 | 386.1% | $134.14万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $166.49万 | 0.19% | 16,809 | 16,809 | — | $166.49万 | 新建仓 |
| MPC | MARATHON PETE CORP | $164.70万 | 0.19% | 6,745 | 3,557 | 111.6% | $86.85万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $163.44万 | 0.19% | 15,309 | 4,089 | 36.4% | $43.65万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $161.83万 | 0.19% | 2,749 | 1,764 | 179.1% | $103.84万 | 加仓 |
| LEN | LENNAR CORP | $161.29万 | 0.19% | 18,573 | 14,665 | 375.3% | $127.35万 | 加仓 |
| PTC | PTC INC | $158.89万 | 0.18% | 11,151 | 1,000 | 9.9% | $14.25万 | 重新持有 |
| CVE | CENOVUS ENERGY INC | $158.40万 | 0.18% | 59,707 | 48,949 | 455.0% | $129.86万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $157.85万 | 0.18% | 7,838 | 4,362 | 125.5% | $87.85万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $157.36万 | 0.18% | 16,862 | 16,862 | — | $157.36万 | 新建仓 |
| KEY | KEYCORP | $155.38万 | 0.18% | 77,495 | 77,495 | — | $155.38万 | 新建仓 |
| IXN | ISHARES TR | $154.29万 | 0.18% | 15,434 | 15,434 | — | $154.29万 | 新建仓 |
| RBLX | ROBLOX CORP | $153.94万 | 0.18% | 27,217 | 23,209 | 579.1% | $131.27万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $152.88万 | 0.18% | 5,502 | 4,517 | 458.6% | $125.51万 | 加仓 |
| AZO | AUTOZONE INC | $152.68万 | 0.18% | 452 | 179 | 65.6% | $60.46万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $151.30万 | 0.18% | 11,847 | 11,847 | — | $151.30万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $149.36万 | 0.17% | 7,179 | 7,179 | — | $149.36万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $149.19万 | 0.17% | 4,416 | -1,868 | -29.7% | -$63.11万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $147.16万 | 0.17% | 9,057 | 8,189 | 943.4% | $133.05万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $147.14万 | 0.17% | 4,287 | 4,287 | — | $147.14万 | 新建仓 |
| USHY | ISHARES TR | $145.16万 | 0.17% | 39,403 | -72,160 | -64.7% | -$265.84万 | 减仓 |
| HDB | HDFC BANK LTD | $141.98万 | 0.16% | 57,066 | 57,066 | — | $141.98万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $140.93万 | 0.16% | 27,644 | 20,397 | 281.5% | $103.98万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $140.80万 | 0.16% | 18,255 | 5,354 | 41.5% | $41.30万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $138.74万 | 0.16% | 9,249 | 9,249 | — | $138.74万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $138.06万 | 0.16% | 52,433 | 16,518 | 46.0% | $43.49万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $136.89万 | 0.16% | 20,410 | 20,410 | — | $136.89万 | 新建仓 |
| IUSB | ISHARES TR | $136.44万 | 0.16% | 29,539 | -79,583 | -72.9% | -$367.59万 | 减仓 |
| TXT | TEXTRON INC | $135.92万 | 0.16% | 15,523 | 15,523 | — | $135.92万 | 新建仓 |
| SLB | SLB LIMITED | $135.47万 | 0.16% | 26,362 | 26,362 | — | $135.47万 | 新建仓 |
| ESGE | ISHARES INC | $134.90万 | 0.16% | 29,667 | 19,886 | 203.3% | $90.42万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $131.94万 | 0.15% | 11,270 | 11,270 | — | $131.94万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $131.79万 | 0.15% | 47,992 | 8,686 | 22.1% | $23.85万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $131.64万 | 0.15% | 4,934 | 1,367 | 38.3% | $36.47万 | 重新持有 |
| VYMI | VANGUARD WHITEHALL FDS | $130.10万 | 0.15% | 13,805 | 10,409 | 306.5% | $98.09万 | 加仓 |
| URI | UNITED RENTALS INC | $129.98万 | 0.15% | 1,784 | 1,434 | 409.7% | $104.48万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $129.45万 | 0.15% | 25,199 | 25,199 | — | $129.45万 | 新建仓 |
| EWT | ISHARES INC | $129.03万 | 0.15% | 18,194 | -5,058 | -21.8% | -$35.87万 | 重新持有 |
| VST | VISTRA CORP | $128.95万 | 0.15% | 8,578 | 5,009 | 140.3% | $75.30万 | 加仓 |
| USFR | WISDOMTREE TR | $128.46万 | 0.15% | 25,519 | -35,698 | -58.3% | -$179.70万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $128.12万 | 0.15% | 4,259 | 2,760 | 184.1% | $83.03万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $127.45万 | 0.15% | 27,998 | 3,574 | 14.6% | $16.27万 | 加仓 |
| LIN | LINDE PLC | $127.36万 | 0.15% | 2,569 | 1,001 | 63.8% | $49.63万 | 重新持有 |
| CRH | CRH PLC | $127.15万 | 0.15% | 12,096 | 12,096 | — | $127.15万 | 新建仓 |
| ENTG | ENTEGRIS INC | $126.76万 | 0.15% | 10,812 | 10,812 | — | $126.76万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $126.18万 | 0.15% | 10,724 | -605 | -5.3% | -$7.12万 | 减仓 |
| ALL | ALLSTATE CORP | $125.73万 | 0.15% | 6,064 | -1,393 | -18.7% | -$28.88万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $124.82万 | 0.14% | 22,096 | 22,096 | — | $124.82万 | 新建仓 |
| — | GRANITESHARES ETF TR | $123.49万 | 0.14% | 163,559 | 147,429 | 914.0% | $111.31万 | 重新持有 |
| FTV | FORTIVE CORP | $123.31万 | 0.14% | 22,307 | 14,564 | 188.1% | $80.51万 | 加仓 |
| NOK | NOKIA CORP | $122.21万 | 0.14% | 152,003 | 127,287 | 515.0% | $102.34万 | 加仓 |
| VTR | VENTAS INC | $120.86万 | 0.14% | 14,779 | 14,779 | — | $120.86万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $120.28万 | 0.14% | 5,219 | 5,219 | — | $120.28万 | 新建仓 |
| AAON | AAON INC | $120.19万 | 0.14% | 14,525 | 2,967 | 25.7% | $24.55万 | 加仓 |
| ALB | ALBEMARLE CORP | $120.07万 | 0.14% | 6,688 | 3,434 | 105.5% | $61.65万 | 加仓 |
| DASH | DOORDASH INC | $119.25万 | 0.14% | 7,942 | 3,712 | 87.8% | $55.74万 | 加仓 |
| DTM | DT MIDSTREAM INC | $116.60万 | 0.14% | 8,658 | 8,658 | — | $116.60万 | 新建仓 |
| PWR | QUANTA SVCS INC | $116.39万 | 0.14% | 2,120 | -194 | -8.4% | -$10.65万 | 减仓 |
| DVA | DAVITA INC | $115.87万 | 0.13% | 7,539 | 7,539 | — | $115.87万 | 新建仓 |
| INDA | ISHARES TR | $115.53万 | 0.13% | 24,665 | 15,118 | 158.4% | $70.81万 | 加仓 |
| EWY | ISHARES INC | $115.40万 | 0.13% | 9,381 | -7,434 | -44.2% | -$91.45万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $115.30万 | 0.13% | 12,012 | 6,313 | 110.8% | $60.60万 | 重新持有 |
| DBC | INVESCO DB COMMDY INDX TRCK | $114.03万 | 0.13% | 39,388 | 39,388 | — | $114.03万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $113.84万 | 0.13% | 20,839 | 12,106 | 138.6% | $66.14万 | 加仓 |
| VGT | VANGUARD WORLD FD | $113.24万 | 0.13% | 1,623 | -801 | -33.0% | -$55.89万 | 减仓 |
| SHV | ISHARES TR | $113.14万 | 0.13% | 10,249 | 2,378 | 30.2% | $26.25万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $112.38万 | 0.13% | 1,650 | -494 | -23.0% | -$33.65万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $111.17万 | 0.13% | 22,145 | -54,495 | -71.1% | -$273.56万 | 减仓 |
| TFLO | ISHARES TR | $110.81万 | 0.13% | 21,887 | 21,887 | — | $110.81万 | 新建仓 |
| INCY | INCYTE CORP | $110.80万 | 0.13% | 11,772 | 11,772 | — | $110.80万 | 新建仓 |
| HAL | HALLIBURTON CO | $110.64万 | 0.13% | 28,377 | 13,750 | 94.0% | $53.61万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $110.53万 | 0.13% | 157,444 | -321,599 | -67.1% | -$225.76万 | 减仓 |
| — | SEALED AIR CORP NEW | $110.00万 | 0.13% | 26,160 | 26,160 | — | $110.00万 | 新建仓 |
| BCS | BARCLAYS PLC | $108.97万 | 0.13% | 51,497 | 24,029 | 87.5% | $50.85万 | 重新持有 |
| IEX | IDEX CORP | $108.90万 | 0.13% | 5,745 | 4,080 | 245.0% | $77.34万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $108.12万 | 0.13% | 3,373 | 2,503 | 287.7% | $80.23万 | 加仓 |
| EFAV | ISHARES TR | $108.09万 | 0.13% | 11,830 | 6,370 | 116.7% | $58.20万 | 加仓 |
| CVS | CVS HEALTH CORP | $108.02万 | 0.13% | 15,040 | 9,986 | 197.6% | $71.72万 | 重新持有 |
| SCHH | SCHWAB STRATEGIC TR | $107.48万 | 0.12% | 50,016 | 50,016 | — | $107.48万 | 新建仓 |
| IWF | ISHARES TR | $107.45万 | 0.12% | 2,520 | 30 | 1.2% | $1.28万 | 加仓 |
| GM | GENERAL MTRS CO | $106.62万 | 0.12% | 14,311 | -7,545 | -34.5% | -$56.21万 | 减仓 |
| EFV | ISHARES TR | $106.35万 | 0.12% | 14,304 | -3,519 | -19.7% | -$26.16万 | 减仓 |