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 |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC | $215.58万 | 0.19% | 15,159 | 13,045 | 617.1% | $185.51万 | 加仓 |
| RL | RALPH LAUREN CORP | $215.28万 | 0.19% | 5,363 | 3,826 | 248.9% | $153.58万 | 重新持有 |
| CAT | CATERPILLAR INC | $214.68万 | 0.19% | 2,016 | 180 | 9.8% | $19.17万 | 重新持有 |
| VT | VANGUARD INTL EQUITY INDEX F | $207.06万 | 0.18% | 13,193 | -21,774 | -62.3% | -$341.74万 | 减仓 |
| SJM | SMUCKER J M CO | $206.53万 | 0.18% | 18,358 | 14,914 | 433.0% | $167.78万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $206.23万 | 0.18% | 46,313 | 46,313 | — | $206.23万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $206.14万 | 0.18% | 17,838 | 15,118 | 555.8% | $174.70万 | 加仓 |
| QCOM | QUALCOMM INC | $204.84万 | 0.18% | 11,085 | 7,740 | 231.4% | $143.03万 | 加仓 |
| CBRE | CBRE GROUP INC | $202.10万 | 0.17% | 15,005 | 11,011 | 275.7% | $148.31万 | 重新持有 |
| CMS | CMS ENERGY CORP | $200.48万 | 0.17% | 26,206 | 20,295 | 343.3% | $155.26万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $198.27万 | 0.17% | 89,069 | 59,815 | 204.5% | $133.15万 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST | $196.53万 | 0.17% | 1,874 | -247 | -11.6% | -$25.90万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $192.92万 | 0.17% | 4,737 | 2,687 | 131.1% | $109.43万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $191.48万 | 0.17% | 5,661 | -3,137 | -35.7% | -$106.11万 | 重新持有 |
| SCHD | SCHWAB STRATEGIC TR | $191.47万 | 0.17% | 60,381 | -50,722 | -45.7% | -$160.84万 | 减仓 |
| IXUS | ISHARES TR | $191.33万 | 0.17% | 20,047 | -49,267 | -71.1% | -$470.20万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $191.23万 | 0.16% | 6,789 | 2,530 | 59.4% | $71.27万 | 加仓 |
| HPQ | HP INC | $190.87万 | 0.16% | 86,996 | 67,309 | 341.9% | $147.68万 | 加仓 |
| — | PROSHARES TR | $190.51万 | 0.16% | 33,500 | 29,799 | 805.2% | $169.47万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $188.50万 | 0.16% | 14,892 | 11,198 | 303.1% | $141.74万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $182.73万 | 0.16% | 3,980 | 3,550 | 825.6% | $162.99万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $182.68万 | 0.16% | 27,039 | -8,337 | -23.6% | -$56.32万 | 减仓 |
| KKR | KKR & CO INC | $180.60万 | 0.16% | 19,677 | 16,557 | 530.7% | $151.96万 | 加仓 |
| MMM | 3M CO | $179.80万 | 0.16% | 11,105 | 6,329 | 132.5% | $102.47万 | 重新持有 |
| LABU | DIREXION SHARES ETF TRUST | $177.13万 | 0.15% | 6,064 | 944 | 18.4% | $27.57万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $177.05万 | 0.15% | 9,862 | 6,646 | 206.7% | $119.32万 | 加仓 |
| SHOP | SHOPIFY INC | $176.82万 | 0.15% | 15,486 | -7,358 | -32.2% | -$84.01万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $176.77万 | 0.15% | 13,308 | 13,308 | — | $176.77万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $176.39万 | 0.15% | 58,466 | 9,722 | 19.9% | $29.33万 | 加仓 |
| TQQQ | PROSHARES TR | $176.35万 | 0.15% | 21,771 | -71,060 | -76.5% | -$575.59万 | 减仓 |
| MCK | MCKESSON CORP | $176.21万 | 0.15% | 2,332 | 1,864 | 398.3% | $140.84万 | 加仓 |
| FLOT | ISHARES TR | $175.20万 | 0.15% | 34,319 | 19,766 | 135.8% | $100.91万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $175.09万 | 0.15% | 14,684 | 9,438 | 179.9% | $112.54万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $174.12万 | 0.15% | 14,633 | 10,698 | 271.9% | $127.30万 | 重新持有 |
| ZS | ZSCALER INC | $174.01万 | 0.15% | 12,328 | 7,689 | 165.7% | $108.53万 | 加仓 |
| IEI | ISHARES TR | $171.21万 | 0.15% | 14,577 | -7,786 | -34.8% | -$91.45万 | 减仓 |
| O | REALTY INCOME CORP | $171.11万 | 0.15% | 27,616 | 5,549 | 25.1% | $34.38万 | 重新持有 |
| SMH | VANECK ETF TRUST | $170.99万 | 0.15% | 2,607 | 478 | 22.5% | $31.35万 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $170.12万 | 0.15% | 37,703 | 17,119 | 83.2% | $77.24万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $168.94万 | 0.15% | 2,645 | -281 | -9.6% | -$17.95万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $168.73万 | 0.15% | 13,896 | 7,954 | 133.9% | $96.58万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $168.59万 | 0.15% | 63,238 | 23,850 | 60.6% | $63.58万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $168.13万 | 0.15% | 5,585 | 5,585 | — | $168.13万 | 新建仓 |
| VST | VISTRA CORP | $168.12万 | 0.14% | 10,598 | 2,020 | 23.5% | $32.04万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $166.97万 | 0.14% | 15,093 | 15,093 | — | $166.97万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $165.44万 | 0.14% | 64,726 | 53,234 | 463.2% | $136.07万 | 加仓 |
| WCC | WESCO INTL INC | $164.67万 | 0.14% | 4,767 | 3,022 | 173.2% | $104.39万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $164.65万 | 0.14% | 14,792 | 14,792 | — | $164.65万 | 新建仓 |
| SEIC | SEI INVTS CO | $164.21万 | 0.14% | 18,722 | 18,722 | — | $164.21万 | 新建仓 |
| FFIV | F5 INC | $164.05万 | 0.14% | 3,944 | 2,936 | 291.3% | $122.13万 | 加仓 |
| DPST | DIREXION SHARES ETF TRUST | $162.25万 | 0.14% | 11,473 | 5,110 | 80.3% | $72.27万 | 加仓 |
| NDAQ | NASDAQ INC | $161.46万 | 0.14% | 20,485 | 20,485 | — | $161.46万 | 新建仓 |
| LLY | ELI LILLY & CO | $161.44万 | 0.14% | 1,346 | -531 | -28.3% | -$63.69万 | 重新持有 |
| IYW | ISHARES TR | $161.05万 | 0.14% | 6,385 | 6,385 | — | $161.05万 | 新建仓 |
| DHI | D R HORTON INC | $160.55万 | 0.14% | 9,857 | 8,081 | 455.0% | $131.62万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $160.46万 | 0.14% | 5,522 | 3,657 | 196.1% | $106.27万 | 加仓 |
| EEM | ISHARES TR | $157.38万 | 0.14% | 23,006 | -76,710 | -76.9% | -$524.77万 | 减仓 |
| FIX | COMFORT SYS USA INC | $157.17万 | 0.14% | 793 | 571 | 257.2% | $113.17万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $156.41万 | 0.13% | 11,901 | 11,901 | — | $156.41万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $153.63万 | 0.13% | 52,203 | -25,907 | -33.2% | -$76.24万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $152.97万 | 0.13% | 11,170 | 2,113 | 23.3% | $28.94万 | 加仓 |
| TPR | TAPESTRY INC | $152.48万 | 0.13% | 10,417 | 6,817 | 189.4% | $99.79万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $151.62万 | 0.13% | 3,030 | 2,406 | 385.6% | $120.39万 | 加仓 |
| HEI/A | HEICO CORP NEW | $150.52万 | 0.13% | 5,836 | 4,622 | 380.7% | $119.21万 | 加仓 |
| USB | US BANCORP | $150.44万 | 0.13% | 24,908 | 10,619 | 74.3% | $64.14万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $150.39万 | 0.13% | 14,594 | 14,594 | — | $150.39万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $149.95万 | 0.13% | 2,008 | 2,008 | — | $149.95万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $149.65万 | 0.13% | 20,739 | 15,677 | 309.7% | $113.13万 | 加仓 |
| MDB | MONGODB INC | $149.41万 | 0.13% | 4,448 | 3,344 | 302.9% | $112.32万 | 重新持有 |
| IR | INGERSOLL RAND INC | $148.84万 | 0.13% | 18,153 | 18,153 | — | $148.84万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $148.00万 | 0.13% | 16,510 | 14,658 | 791.5% | $131.39万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $147.70万 | 0.13% | 2,726 | 2,216 | 434.5% | $120.07万 | 加仓 |
| SO | SOUTHERN CO | $146.92万 | 0.13% | 15,351 | 9,786 | 175.8% | $93.66万 | 重新持有 |
| BCS | BARCLAYS PLC | $145.94万 | 0.13% | 54,333 | 2,836 | 5.5% | $7.62万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $145.78万 | 0.13% | 30,529 | 13,358 | 77.8% | $63.78万 | 加仓 |
| DY | DYCOM INDS INC | $145.71万 | 0.13% | 2,882 | -691 | -19.3% | -$34.94万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $145.38万 | 0.13% | 19,076 | -8,231 | -30.1% | -$62.73万 | 减仓 |
| NWSA | NEWS CORP NEW | $145.05万 | 0.13% | 58,419 | -13,566 | -18.8% | -$33.68万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $144.77万 | 0.12% | 16,633 | -3,777 | -18.5% | -$32.88万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $144.51万 | 0.12% | 14,428 | 7,573 | 110.5% | $75.85万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $143.99万 | 0.12% | 23,516 | -43,096 | -64.7% | -$263.88万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $142.53万 | 0.12% | 5,612 | 2,773 | 97.7% | $70.43万 | 加仓 |
| EWZ | ISHARES INC | $141.92万 | 0.12% | 41,136 | 22,241 | 117.7% | $76.73万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $141.68万 | 0.12% | 46,913 | 9,351 | 24.9% | $28.24万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $140.21万 | 0.12% | 79,079 | 38,440 | 94.6% | $68.15万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $139.94万 | 0.12% | 24,045 | 24,045 | — | $139.94万 | 新建仓 |
| TNA | DIREXION SHARES ETF TRUST | $139.67万 | 0.12% | 18,596 | 18,596 | — | $139.67万 | 新建仓 |
| WWD | WOODWARD INC | $139.16万 | 0.12% | 3,271 | 1,907 | 139.8% | $81.13万 | 加仓 |
| FTNT | FORTINET INC | $139.06万 | 0.12% | 9,052 | 5,957 | 192.5% | $91.51万 | 重新持有 |
| IDXX | IDEXX LABS INC | $138.77万 | 0.12% | 2,636 | 1,645 | 166.0% | $86.60万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $137.94万 | 0.12% | 17,594 | 17,594 | — | $137.94万 | 新建仓 |
| DOCU | DOCUSIGN INC | $137.58万 | 0.12% | 30,972 | 30,972 | — | $137.58万 | 新建仓 |
| FIVE | FIVE BELOW INC | $136.69万 | 0.12% | 7,603 | 4,976 | 189.4% | $89.46万 | 重新持有 |
| PSX | PHILLIPS 66 | $136.24万 | 0.12% | 8,059 | 6,035 | 298.2% | $102.02万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $135.31万 | 0.12% | 26,046 | 847 | 3.4% | $4.40万 | 加仓 |
| EME | EMCOR GROUP INC | $135.10万 | 0.12% | 1,628 | 146 | 9.9% | $12.12万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $134.96万 | 0.12% | 3,548 | -4,639 | -56.7% | -$176.45万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $134.68万 | 0.12% | 75,115 | 18,557 | 32.8% | $33.27万 | 加仓 |
| NEM | NEWMONT CORP | $134.20万 | 0.12% | 14,368 | -13,161 | -47.8% | -$122.92万 | 重新持有 |
| ICSH | ISHARES TR | $133.98万 | 0.12% | 26,489 | -23,804 | -47.3% | -$120.40万 | 减仓 |