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 |
|---|---|---|---|---|---|---|---|---|
| KC | KINGSOFT CLOUD HLDGS LTD | $0 | 0.00% | 0 | -15,717 | -100.0% | -$21.00万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -5,432 | -100.0% | -$20.94万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -1,737 | -100.0% | -$20.89万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | -4,598 | -100.0% | -$20.87万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -2,233 | -100.0% | -$20.87万 | 清仓 |
| REET | ISHARES TR | $0 | 0.00% | 0 | -8,269 | -100.0% | -$20.80万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -2,088 | -100.0% | -$20.75万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -5,496 | -100.0% | -$20.74万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $0 | 0.00% | 0 | -7,498 | -100.0% | -$20.73万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -7,980 | -100.0% | -$20.67万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -2,733 | -100.0% | -$20.63万 | 清仓 |
| — | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -4,794 | -100.0% | -$20.57万 | 清仓 |
| BMOP | BNY MELLON ETF TRUST II | $0 | 0.00% | 0 | -8,335 | -100.0% | -$20.53万 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -25,092 | -100.0% | -$20.53万 | 清仓 |
| — | EATON VANCE SR FLTNG RTE TR | $0 | 0.00% | 0 | -19,462 | -100.0% | -$20.51万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -11,746 | -100.0% | -$20.39万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -7,705 | -100.0% | -$20.23万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -3,690 | -100.0% | -$20.20万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -1,065 | -100.0% | -$20.13万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -1,455 | -100.0% | -$20.13万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -1,598 | -100.0% | -$20.13万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -2,898 | -100.0% | -$20.11万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -7,866 | -100.0% | -$20.09万 | 清仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -2,173 | -100.0% | -$20.07万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -1,215 | -100.0% | -$20.04万 | 清仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $0 | 0.00% | 0 | -13,569 | -100.0% | -$19.47万 | 清仓 |
| — | VS TRUST | $0 | 0.00% | 0 | -12,087 | -100.0% | -$18.99万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -14,165 | -100.0% | -$18.98万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -12,722 | -100.0% | -$18.42万 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -12,711 | -100.0% | -$18.38万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -12,256 | -100.0% | -$18.37万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -10,131 | -100.0% | -$17.98万 | 清仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | -11,553 | -100.0% | -$17.91万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -10,058 | -100.0% | -$17.82万 | 清仓 |
| PSO | PEARSON PLC | $0 | 0.00% | 0 | -13,388 | -100.0% | -$17.58万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -10,486 | -100.0% | -$17.51万 | 清仓 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | -12,206 | -100.0% | -$17.41万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,703 | -100.0% | -$17.34万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -11,955 | -100.0% | -$17.29万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -22,525 | -100.0% | -$17.28万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -19,956 | -100.0% | -$17.14万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -17,452 | -100.0% | -$17.07万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -11,822 | -100.0% | -$16.96万 | 清仓 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -45,039 | -100.0% | -$16.84万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -10,712 | -100.0% | -$16.74万 | 清仓 |
| RYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -11,169 | -100.0% | -$16.70万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -24,326 | -100.0% | -$16.52万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -25,859 | -100.0% | -$16.50万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | -14,330 | -100.0% | -$16.19万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -10,720 | -100.0% | -$16.07万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -27,813 | -100.0% | -$15.85万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -13,587 | -100.0% | -$15.83万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -12,596 | -100.0% | -$15.80万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -18,616 | -100.0% | -$15.75万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -11,618 | -100.0% | -$15.54万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -16,994 | -100.0% | -$15.31万 | 清仓 |
| GPRK | GEOPARK LTD | $0 | 0.00% | 0 | -15,867 | -100.0% | -$15.07万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -25,186 | -100.0% | -$15.06万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -10,284 | -100.0% | -$14.95万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -21,162 | -100.0% | -$14.81万 | 清仓 |
| — | GSI TECHNOLOGY INC | $0 | 0.00% | 0 | -28,680 | -100.0% | -$14.74万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -17,537 | -100.0% | -$14.70万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -35,367 | -100.0% | -$14.61万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -10,126 | -100.0% | -$14.59万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -13,641 | -100.0% | -$14.45万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -20,704 | -100.0% | -$14.18万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -13,985 | -100.0% | -$14.08万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -16,563 | -100.0% | -$14.03万 | 清仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | 0.00% | 0 | -13,780 | -100.0% | -$14.01万 | 清仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | 0.00% | 0 | -15,051 | -100.0% | -$13.86万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -20,098 | -100.0% | -$13.77万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -12,837 | -100.0% | -$13.68万 | 清仓 |
| SATL | SATELLOGIC INC | $0 | 0.00% | 0 | -24,915 | -100.0% | -$13.55万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -27,849 | -100.0% | -$13.45万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -38,296 | -100.0% | -$13.29万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -16,538 | -100.0% | -$13.28万 | 清仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,715 | -100.0% | -$13.15万 | 清仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -15,160 | -100.0% | -$13.13万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -13,743 | -100.0% | -$13.03万 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -19,220 | -100.0% | -$12.84万 | 清仓 |
| — | WHITEHORSE FIN INC | $0 | 0.00% | 0 | -17,337 | -100.0% | -$12.83万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -32,937 | -100.0% | -$12.65万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -15,399 | -100.0% | -$12.57万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -14,722 | -100.0% | -$12.44万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -29,323 | -100.0% | -$12.43万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -14,190 | -100.0% | -$12.18万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -11,084 | -100.0% | -$12.00万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -19,370 | -100.0% | -$11.93万 | 清仓 |
| OBE | OBSIDIAN ENERGY LTD | $0 | 0.00% | 0 | -12,439 | -100.0% | -$11.78万 | 清仓 |
| — | RYDE GROUP LTD | $0 | 0.00% | 0 | -214,114 | -100.0% | -$11.69万 | 清仓 |
| — | TILLYS INC | $0 | 0.00% | 0 | -28,442 | -100.0% | -$11.52万 | 清仓 |
| HPK | HIGHPEAK ENERGY INC | $0 | 0.00% | 0 | -16,539 | -100.0% | -$11.41万 | 清仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $0 | 0.00% | 0 | -10,803 | -100.0% | -$11.24万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -15,121 | -100.0% | -$11.05万 | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | -25,442 | -100.0% | -$10.91万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -30,324 | -100.0% | -$10.70万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -61,119 | -100.0% | -$10.51万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -19,396 | -100.0% | -$10.47万 | 清仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $0 | 0.00% | 0 | -11,104 | -100.0% | -$10.47万 | 清仓 |
| KELYA | KELLY SVCS INC | $0 | 0.00% | 0 | -11,817 | -100.0% | -$10.46万 | 清仓 |