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 |
|---|---|---|---|---|---|---|---|---|
| ONEQ | FIDELITY COMWLTH TR | $0 | 0.00% | 0 | -5,488 | -100.0% | -$46.60万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -9,575 | -100.0% | -$46.33万 | 清仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $0 | 0.00% | 0 | -17,195 | -100.0% | -$46.33万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -7,669 | -100.0% | -$45.99万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -6,624 | -100.0% | -$45.90万 | 清仓 |
| EWI | ISHARES INC | $0 | 0.00% | 0 | -8,456 | -100.0% | -$45.17万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -2,265 | -100.0% | -$44.91万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -24,049 | -100.0% | -$44.90万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -21,181 | -100.0% | -$44.27万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -3,239 | -100.0% | -$44.20万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -1,214 | -100.0% | -$44.16万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -18,194 | -100.0% | -$44.03万 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -7,006 | -100.0% | -$43.91万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -2,978 | -100.0% | -$43.54万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -10,313 | -100.0% | -$43.27万 | 清仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $0 | 0.00% | 0 | -6,562 | -100.0% | -$42.63万 | 清仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -6,096 | -100.0% | -$42.61万 | 清仓 |
| SPXU | PROSHARES TR | $0 | 0.00% | 0 | -7,421 | -100.0% | -$42.11万 | 清仓 |
| IAT | ISHARES TR | $0 | 0.00% | 0 | -7,816 | -100.0% | -$42.08万 | 清仓 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | -11,586 | -100.0% | -$41.90万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -8,793 | -100.0% | -$41.87万 | 清仓 |
| TBT | PROSHARES TR | $0 | 0.00% | 0 | -11,807 | -100.0% | -$41.49万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -23,530 | -100.0% | -$41.46万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -17,497 | -100.0% | -$41.38万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -28,566 | -100.0% | -$41.31万 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -32,828 | -100.0% | -$41.07万 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -15,350 | -100.0% | -$41.02万 | 清仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | 0.00% | 0 | -1,866 | -100.0% | -$40.81万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -10,257 | -100.0% | -$40.76万 | 清仓 |
| AIA | ISHARES TR | $0 | 0.00% | 0 | -3,835 | -100.0% | -$40.71万 | 清仓 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | -7,182 | -100.0% | -$40.64万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -4,472 | -100.0% | -$40.62万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -10,013 | -100.0% | -$40.46万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -9,749 | -100.0% | -$40.34万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -5,033 | -100.0% | -$40.21万 | 清仓 |
| AVES | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -6,586 | -100.0% | -$39.50万 | 清仓 |
| LQDH | ISHARES U S ETF TR | $0 | 0.00% | 0 | -4,268 | -100.0% | -$39.41万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -4,739 | -100.0% | -$38.92万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -2,166 | -100.0% | -$38.76万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -13,269 | -100.0% | -$38.67万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -3,290 | -100.0% | -$38.62万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,277 | -100.0% | -$38.60万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -3,950 | -100.0% | -$38.59万 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -7,519 | -100.0% | -$38.52万 | 清仓 |
| BCH | BANCO DE CHILE | $0 | 0.00% | 0 | -10,339 | -100.0% | -$38.30万 | 清仓 |
| SPLB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -17,154 | -100.0% | -$38.12万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -35,129 | -100.0% | -$38.08万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -4,051 | -100.0% | -$38.07万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -2,986 | -100.0% | -$38.01万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -9,389 | -100.0% | -$38.00万 | 清仓 |
| IBMO | ISHARES TR | $0 | 0.00% | 0 | -14,814 | -100.0% | -$37.97万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -4,485 | -100.0% | -$37.94万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -2,193 | -100.0% | -$37.74万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -7,694 | -100.0% | -$37.68万 | 清仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -8,048 | -100.0% | -$37.62万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -2,260 | -100.0% | -$37.29万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -4,637 | -100.0% | -$37.13万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -29,982 | -100.0% | -$37.06万 | 清仓 |
| CORP | PIMCO ETF TR | $0 | 0.00% | 0 | -3,828 | -100.0% | -$37.05万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -5,320 | -100.0% | -$36.93万 | 清仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -3,356 | -100.0% | -$36.93万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -4,555 | -100.0% | -$36.87万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -9,713 | -100.0% | -$36.72万 | 清仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -8,235 | -100.0% | -$36.60万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -2,203 | -100.0% | -$36.59万 | 清仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -18,602 | -100.0% | -$36.51万 | 清仓 |
| CMBT | CMB.TECH NV | $0 | 0.00% | 0 | -28,847 | -100.0% | -$36.49万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -3,669 | -100.0% | -$36.47万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -6,278 | -100.0% | -$36.29万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -10,737 | -100.0% | -$36.27万 | 清仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,368 | -100.0% | -$36.25万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -7,919 | -100.0% | -$35.87万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -6,771 | -100.0% | -$35.86万 | 清仓 |
| VIGI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -4,043 | -100.0% | -$35.76万 | 清仓 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -10,944 | -100.0% | -$35.72万 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -5,070 | -100.0% | -$35.58万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -16,070 | -100.0% | -$35.40万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -7,904 | -100.0% | -$35.38万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -7,249 | -100.0% | -$35.36万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -2,454 | -100.0% | -$35.24万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -6,654 | -100.0% | -$34.97万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -11,268 | -100.0% | -$34.90万 | 清仓 |
| VFMO | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -1,767 | -100.0% | -$34.83万 | 清仓 |
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,857 | -100.0% | -$34.52万 | 清仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -5,689 | -100.0% | -$34.38万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -3,906 | -100.0% | -$34.31万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -296 | -100.0% | -$34.31万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -9,188 | -100.0% | -$34.20万 | 清仓 |
| PFFD | GLOBAL X FDS | $0 | 0.00% | 0 | -18,562 | -100.0% | -$34.15万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -19,941 | -100.0% | -$34.12万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -23,128 | -100.0% | -$34.04万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -121,918 | -100.0% | -$33.89万 | 清仓 |
| XCEM | COLUMBIA ETF TR II | $0 | 0.00% | 0 | -8,290 | -100.0% | -$33.83万 | 清仓 |
| FBNC | FIRST BANCORP N C | $0 | 0.00% | 0 | -5,976 | -100.0% | -$33.67万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -123,622 | -100.0% | -$33.63万 | 清仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,468 | -100.0% | -$33.62万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -4,008 | -100.0% | -$33.55万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,450 | -100.0% | -$33.48万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,875 | -100.0% | -$33.35万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -7,083 | -100.0% | -$33.06万 | 清仓 |