13F 机构持仓

TWO SIGMA SECURITIES, LLC

NEW YORK NY · SEC CIK 0001450144

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$11.59亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AMAT 1.7%
VOO 1.7%
LRCX 1.2%
ORCL 1.1%
IVV 1.0%
SPIB 0.9%
GOOG 0.8%
AMD 0.8%
SOXL 0.7%
BLK 0.7%

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
IEV ISHARES TR $00.00%0 -3,820-100.0% -$25.95万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -5,506-100.0% -$25.93万 清仓
MCD MCDONALDS CORP $00.00%0 -832-100.0% -$25.86万 清仓
OGE OGE ENERGY CORP $00.00%0 -5,384-100.0% -$25.82万 清仓
— SPROTT FDS TR $00.00%0 -5,670-100.0% -$25.77万 清仓
SCHZ SCHWAB STRATEGIC TR $00.00%0 -11,073-100.0% -$25.71万 清仓
QGEN QIAGEN NV $00.00%0 -6,408-100.0% -$25.66万 清仓
ELAN ELANCO ANIMAL HEALTH INC $00.00%0 -10,720-100.0% -$25.65万 清仓
— AVALONBAY CMNTYS INC $00.00%0 -1,566-100.0% -$25.58万 清仓
NEE NEXTERA ENERGY INC $00.00%0 -2,754-100.0% -$25.58万 清仓
BBIN J P MORGAN EXCHANGE TRADED F $00.00%0 -3,498-100.0% -$25.58万 清仓
OMFL INVESCO EXCH TRD SLF IDX FD $00.00%0 -4,252-100.0% -$25.56万 清仓
GBDC GOLUB CAP BDC INC $00.00%0 -20,157-100.0% -$25.52万 清仓
CNOB CONNECTONE BANCORP INC $00.00%0 -9,484-100.0% -$25.39万 清仓
— BANK MONTREAL MEDIUM $00.00%0 -3,427-100.0% -$25.33万 清仓
VTIP VANGUARD MALVERN FDS $00.00%0 -5,059-100.0% -$25.27万 清仓
AVIV AMERICAN CENTY ETF TR $00.00%0 -3,375-100.0% -$25.26万 清仓
HUT HUT 8 CORP $00.00%0 -5,363-100.0% -$25.16万 清仓
PKB INVESCO EXCHANGE TRADED FD T $00.00%0 -2,575-100.0% -$25.13万 清仓
ONON ON HLDG AG $00.00%0 -7,380-100.0% -$25.11万 清仓
PRAA PRA GROUP INC $00.00%0 -14,318-100.0% -$25.06万 清仓
BOKF BOK FINL CORP $00.00%0 -1,953-100.0% -$25.01万 清仓
CB CHUBB LTD SWITZ $00.00%0 -767-100.0% -$25.00万 清仓
MWA MUELLER WTR PRODS INC $00.00%0 -9,080-100.0% -$24.96万 清仓
IBHF ISHARES TR $00.00%0 -10,849-100.0% -$24.90万 清仓
— FRANKLIN TEMPLETON HOLDINGS $00.00%0 -3,984-100.0% -$24.77万 清仓
UCON FIRST TR EXCHNG TRADED FD VI $00.00%0 -9,978-100.0% -$24.72万 清仓
FCFS FIRSTCASH HOLDINGS INC $00.00%0 -1,310-100.0% -$24.63万 清仓
VEEV VEEVA SYS INC $00.00%0 -1,399-100.0% -$24.57万 清仓
SUSB ISHARES TR $00.00%0 -9,768-100.0% -$24.48万 清仓
BIIB BIOGEN INC $00.00%0 -1,335-100.0% -$24.47万 清仓
TEM TEMPUS AI INC $00.00%0 -5,412-100.0% -$24.47万 清仓
CCOI COGENT COMM HOLDINGS INC $00.00%0 -12,983-100.0% -$24.46万 清仓
SM SM ENERGY COMPANY $00.00%0 -7,819-100.0% -$24.38万 清仓
GNRC GENERAC HLDGS INC $00.00%0 -1,235-100.0% -$24.12万 清仓
CGON CG ONCOLOGY INC $00.00%0 -3,564-100.0% -$24.12万 清仓
— BANK MONTREAL MEDIUM $00.00%0 -11,514-100.0% -$24.00万 清仓
— BONDBLOXX ETF TRUST $00.00%0 -6,320-100.0% -$23.93万 清仓
AEP AMERICAN ELEC PWR CO INC $00.00%0 -1,825-100.0% -$23.92万 清仓
CSTM CONSTELLIUM SE $00.00%0 -9,728-100.0% -$23.91万 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -12,313-100.0% -$23.90万 清仓
WIP SPDR SERIES TRUST $00.00%0 -6,017-100.0% -$23.83万 清仓
CPK CHESAPEAKE UTILS CORP $00.00%0 -1,883-100.0% -$23.80万 清仓
SNPE DBX ETF TR $00.00%0 -3,987-100.0% -$23.74万 清仓
PDP INVESCO EXCHANGE TRADED FD T $00.00%0 -1,961-100.0% -$23.68万 清仓
CENT CENTRAL GARDEN & PET CO $00.00%0 -6,423-100.0% -$23.62万 清仓
EUAD SPINNAKER ETF SERIES $00.00%0 -5,765-100.0% -$23.49万 清仓
— SPROTT FDS TR $00.00%0 -14,651-100.0% -$23.46万 清仓
LNT ALLIANT ENERGY CORP $00.00%0 -3,266-100.0% -$23.44万 清仓
— EA SERIES TRUST $00.00%0 -6,426-100.0% -$23.42万 清仓
LOGI LOGITECH INTL S A $00.00%0 -2,566-100.0% -$23.38万 清仓
DXPE DXP ENTERPRISES INC $00.00%0 -1,663-100.0% -$23.24万 清仓
VICI VICI PPTYS INC $00.00%0 -8,504-100.0% -$23.23万 清仓
CCL CARNIVAL CORP $00.00%0 -8,942-100.0% -$23.14万 清仓
SLM SLM CORP $00.00%0 -10,807-100.0% -$23.14万 清仓
USAR USA RARE EARTH INC $00.00%0 -15,262-100.0% -$23.10万 清仓
PSEP INNOVATOR ETFS TRUST $00.00%0 -5,362-100.0% -$23.09万 清仓
INOD INNODATA INC $00.00%0 -5,969-100.0% -$23.05万 清仓
MORN MORNINGSTAR INC $00.00%0 -1,363-100.0% -$23.04万 清仓
UAA UNDER ARMOUR INC $00.00%0 -38,842-100.0% -$22.96万 清仓
VTV VANGUARD INDEX FDS $00.00%0 -1,163-100.0% -$22.82万 清仓
SPHD INVESCO EXCH TRADED FD TR II $00.00%0 -4,599-100.0% -$22.82万 清仓
PCN PIMCO CORPORATE & INCM STRG $00.00%0 -19,166-100.0% -$22.81万 清仓
HYGV FLEXSHARES TR $00.00%0 -5,693-100.0% -$22.81万 清仓
FLJP FRANKLIN TEMPLETON ETF TR $00.00%0 -6,289-100.0% -$22.75万 清仓
NMIH NMI HLDGS INC $00.00%0 -6,050-100.0% -$22.69万 清仓
RING ISHARES INC $00.00%0 -2,864-100.0% -$22.62万 清仓
GLNG GOLAR LNG LTD $00.00%0 -4,174-100.0% -$22.59万 清仓
BMO BANK MONTREAL MEDIUM $00.00%0 -1,665-100.0% -$22.53万 清仓
— PROSHARES TR $00.00%0 -6,399-100.0% -$22.53万 清仓
ARE ALEXANDRIA REAL ESTATE EQ IN $00.00%0 -4,847-100.0% -$22.50万 清仓
APPS DIGITAL TURBINE INC $00.00%0 -77,946-100.0% -$22.45万 清仓
WAFD WAFD INC $00.00%0 -7,143-100.0% -$22.43万 清仓
PUK PRUDENTIAL PLC $00.00%0 -7,878-100.0% -$22.40万 清仓
— ARK ETF TR $00.00%0 -8,311-100.0% -$22.37万 清仓
ALRM ALARM COM HLDGS INC $00.00%0 -5,171-100.0% -$22.33万 清仓
IBP INSTALLED BLDG PRODS INC $00.00%0 -839-100.0% -$22.25万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -5,931-100.0% -$22.16万 清仓
RYTM RHYTHM PHARMACEUTICALS INC $00.00%0 -2,545-100.0% -$22.13万 清仓
VALE VALE S A $00.00%0 -13,852-100.0% -$22.04万 清仓
TNK TEEKAY TANKERS LTD $00.00%0 -2,997-100.0% -$21.97万 清仓
CRUS CIRRUS LOGIC INC $00.00%0 -1,517-100.0% -$21.94万 清仓
— GREAT LAKES DREDGE & DOCK CO $00.00%0 -12,903-100.0% -$21.94万 清仓
SBET SHARPLINK INC $00.00%0 -33,989-100.0% -$21.92万 清仓
NUKZ EXCHANGE TRADED CONCEPTS TRU $00.00%0 -3,329-100.0% -$21.89万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -7,393-100.0% -$21.89万 清仓
BWZ SPDR SERIES TRUST $00.00%0 -8,078-100.0% -$21.75万 清仓
BBN BLACKROCK TAX MUNICPAL BD TR $00.00%0 -13,448-100.0% -$21.75万 清仓
— PROSHARES TR $00.00%0 -3,452-100.0% -$21.71万 清仓
EGO ELDORADO GOLD CORP NEW $00.00%0 -6,321-100.0% -$21.70万 清仓
OTEX OPEN TEXT CORP $00.00%0 -9,726-100.0% -$21.63万 清仓
PSIX POWER SOLUTIONS INTL INC $00.00%0 -3,552-100.0% -$21.62万 清仓
UMI USCF ETF TR $00.00%0 -3,687-100.0% -$21.60万 清仓
PODD INSULET CORP $00.00%0 -1,023-100.0% -$21.47万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -3,828-100.0% -$21.43万 清仓
— TIDAL TRUST II $00.00%0 -27,366-100.0% -$21.43万 清仓
ICFI ICF INTL INC $00.00%0 -3,270-100.0% -$21.35万 清仓
ELF E L F BEAUTY INC $00.00%0 -3,518-100.0% -$21.32万 清仓
GREK GLOBAL X FDS $00.00%0 -3,300-100.0% -$21.08万 清仓
RAMP LIVERAMP HLDGS INC $00.00%0 -7,921-100.0% -$21.01万 清仓