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 |
|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FDS | $103.74万 | 0.12% | 15,083 | 9,935 | 193.0% | $68.33万 | 重新持有 |
| OKLO | OKLO INC | $103.31万 | 0.12% | 20,832 | 16,097 | 340.0% | $79.83万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $103.17万 | 0.12% | 2,174 | -770 | -26.2% | -$36.54万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $103.08万 | 0.12% | 15,256 | 15,256 | — | $103.08万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $102.24万 | 0.12% | 41,917 | -23,182 | -35.6% | -$56.54万 | 减仓 |
| SLV | ISHARES SILVER TR | $101.48万 | 0.12% | 14,893 | 5,593 | 60.1% | $38.11万 | 重新持有 |
| VEA | VANGUARD TAX-MANAGED FDS | $101.41万 | 0.12% | 15,826 | -40,233 | -71.8% | -$257.81万 | 重新持有 |
| CMI | CUMMINS INC | $101.31万 | 0.12% | 1,883 | 1,290 | 217.5% | $69.40万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $100.74万 | 0.12% | 21,476 | 16,710 | 350.6% | $78.39万 | 加仓 |
| XYL | XYLEM INC | $100.34万 | 0.12% | 8,397 | 6,654 | 381.8% | $79.52万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $100.34万 | 0.12% | 6,653 | 3,170 | 91.0% | $47.81万 | 加仓 |
| RGLD | ROYAL GOLD INC | $99.76万 | 0.12% | 3,920 | -9,858 | -71.5% | -$250.88万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $99.65万 | 0.12% | 21,844 | 3,004 | 15.9% | $13.70万 | 加仓 |
| BELFB | BEL FUSE INC | $99.19万 | 0.12% | 5,010 | 3,438 | 218.7% | $68.07万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $98.81万 | 0.11% | 18,999 | 9,415 | 98.2% | $48.97万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $98.79万 | 0.11% | 9,065 | 9,065 | — | $98.79万 | 新建仓 |
| RY | ROYAL BK CDA | $98.36万 | 0.11% | 6,080 | 6,080 | — | $98.36万 | 新建仓 |
| SNAP | SNAP INC | $98.14万 | 0.11% | 213,346 | 194,388 | 1,025.4% | $89.42万 | 加仓 |
| UCO | PROSHARES TR II | $97.88万 | 0.11% | 24,907 | 24,907 | — | $97.88万 | 新建仓 |
| MINT | PIMCO ETF TR | $97.76万 | 0.11% | 9,721 | 7,085 | 268.8% | $71.25万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $97.03万 | 0.11% | 25,642 | 25,642 | — | $97.03万 | 新建仓 |
| EWW | ISHARES INC | $96.89万 | 0.11% | 12,879 | 12,879 | — | $96.89万 | 新建仓 |
| ASML | ASML HLDG NV | $96.68万 | 0.11% | 732 | 309 | 73.0% | $40.81万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $95.76万 | 0.11% | 20,611 | 20,611 | — | $95.76万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $95.66万 | 0.11% | 23,779 | 23,779 | — | $95.66万 | 新建仓 |
| TLT | ISHARES TR | $95.19万 | 0.11% | 10,980 | -69,088 | -86.3% | -$598.92万 | 减仓 |
| TS | TENARIS S A | $94.93万 | 0.11% | 16,317 | 16,317 | — | $94.93万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $94.65万 | 0.11% | 7,218 | 4,108 | 132.1% | $53.87万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $94.59万 | 0.11% | 3,492 | 3,492 | — | $94.59万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $94.54万 | 0.11% | 36,503 | 24,712 | 209.6% | $64.00万 | 重新持有 |
| FLEX | FLEXTRONICS INTL LTD | $93.92万 | 0.11% | 14,348 | 8,314 | 137.8% | $54.42万 | 重新持有 |
| XLB | SELECT SECTOR SPDR TR | $93.57万 | 0.11% | 18,726 | 18,726 | — | $93.57万 | 新建仓 |
| SKYW | SKYWEST INC | $93.44万 | 0.11% | 10,175 | 1,766 | 21.0% | $16.22万 | 加仓 |
| NKE | NIKE INC | $93.32万 | 0.11% | 17,668 | -12,086 | -40.6% | -$63.84万 | 减仓 |
| MTUM | ISHARES TR | $93.02万 | 0.11% | 3,876 | 1,028 | 36.1% | $24.67万 | 加仓 |
| PCG | PG&E CORP | $92.98万 | 0.11% | 52,918 | 31,991 | 152.9% | $56.21万 | 加仓 |
| D | DOMINION ENERGY INC | $92.97万 | 0.11% | 15,039 | 2,930 | 24.2% | $18.11万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $92.83万 | 0.11% | 14,954 | -11,619 | -43.7% | -$72.13万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $92.21万 | 0.11% | 8,981 | 6,372 | 244.2% | $65.42万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $91.59万 | 0.11% | 12,868 | 12,868 | — | $91.59万 | 新建仓 |
| BRO | BROWN & BROWN INC | $91.58万 | 0.11% | 14,044 | 14,044 | — | $91.58万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $90.93万 | 0.11% | 4,228 | 4,228 | — | $90.93万 | 新建仓 |
| REG | REGENCY CTRS CORP | $90.61万 | 0.11% | 11,976 | 11,976 | — | $90.61万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $89.81万 | 0.10% | 56,558 | 56,558 | — | $89.81万 | 新建仓 |
| OIH | VANECK ETF TRUST | $89.17万 | 0.10% | 2,206 | 2,206 | — | $89.17万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $89.07万 | 0.10% | 19,511 | 14,056 | 257.7% | $64.17万 | 加仓 |
| PII | POLARIS INC | $88.79万 | 0.10% | 16,292 | 16,292 | — | $88.79万 | 新建仓 |
| YUM | YUM BRANDS INC | $88.75万 | 0.10% | 5,708 | -1,923 | -25.2% | -$29.90万 | 减仓 |
| IVW | ISHARES TR | $88.67万 | 0.10% | 7,839 | 760 | 10.7% | $8.60万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $88.61万 | 0.10% | 11,199 | 288 | 2.6% | $2.28万 | 加仓 |
| MPLX | MPLX LP | $88.08万 | 0.10% | 15,433 | 8,730 | 130.2% | $49.82万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $87.69万 | 0.10% | 1,135 | 690 | 155.1% | $53.31万 | 重新持有 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $87.43万 | 0.10% | 15,747 | 15,747 | — | $87.43万 | 新建仓 |
| EBAY | EBAY INC. | $87.18万 | 0.10% | 9,578 | -331 | -3.3% | -$3.01万 | 减仓 |
| MRCY | MERCURY SYS INC | $87.13万 | 0.10% | 11,950 | 5,637 | 89.3% | $41.10万 | 加仓 |
| IWO | ISHARES TR | $86.77万 | 0.10% | 2,765 | 2,765 | — | $86.77万 | 新建仓 |
| APH | AMPHENOL CORP | $86.09万 | 0.10% | 6,814 | 6,814 | — | $86.09万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $85.81万 | 0.10% | 2,539 | 1,017 | 66.8% | $34.37万 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST | $85.57万 | 0.10% | 4,297 | 399 | 10.2% | $7.95万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $85.39万 | 0.10% | 9,250 | -10,497 | -53.2% | -$96.90万 | 重新持有 |
| LABU | DIREXION SHARES ETF TRUST | $85.04万 | 0.10% | 5,120 | -5,516 | -51.9% | -$91.62万 | 减仓 |
| CVX | CHEVRON CORPORATION | $84.70万 | 0.10% | 4,094 | -695 | -14.5% | -$14.38万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $84.65万 | 0.10% | 5,910 | 677 | 12.9% | $9.70万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $84.54万 | 0.10% | 69,583 | 32,442 | 87.3% | $39.42万 | 加仓 |
| FE | FIRSTENERGY CORP | $84.01万 | 0.10% | 16,583 | 9,132 | 122.6% | $46.26万 | 重新持有 |
| MS | MORGAN STANLEY | $83.90万 | 0.10% | 5,098 | 590 | 13.1% | $9.71万 | 重新持有 |
| EWS | ISHARES INC | $83.11万 | 0.10% | 29,452 | 29,452 | — | $83.11万 | 新建仓 |
| DOV | DOVER CORP | $82.50万 | 0.10% | 3,958 | 29 | 0.7% | $6,045 | 重新持有 |
| — | PROSHARES TR | $82.13万 | 0.10% | 25,513 | -37,699 | -59.6% | -$121.35万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $82.07万 | 0.10% | 35,762 | 35,762 | — | $82.07万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $81.92万 | 0.10% | 4,546 | 2,499 | 122.1% | $45.03万 | 加仓 |
| PLXS | PLEXUS CORP | $81.91万 | 0.10% | 4,044 | -2,558 | -38.7% | -$51.81万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $81.89万 | 0.10% | 17,880 | 17,880 | — | $81.89万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $81.69万 | 0.09% | 2,391 | 1,798 | 303.2% | $61.43万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $80.97万 | 0.09% | 3,891 | -7,608 | -66.2% | -$158.31万 | 减仓 |
| BG | BUNGE GLOBAL SA | $80.73万 | 0.09% | 6,347 | 2,284 | 56.2% | $29.05万 | 重新持有 |
| PINS | PINTEREST INC | $80.58万 | 0.09% | 43,935 | 43,935 | — | $80.58万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $80.48万 | 0.09% | 2,850 | -11,356 | -79.9% | -$320.66万 | 重新持有 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $80.18万 | 0.09% | 20,336 | 14,092 | 225.7% | $55.56万 | 重新持有 |
| GOVT | ISHARES TR | $79.51万 | 0.09% | 34,707 | 34,707 | — | $79.51万 | 新建仓 |
| FTDR | FRONTDOOR INC | $79.47万 | 0.09% | 15,035 | 7,047 | 88.2% | $37.25万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $79.15万 | 0.09% | 2,926 | -163 | -5.3% | -$4.41万 | 减仓 |
| PLUG | PLUG PWR INC | $79.11万 | 0.09% | 350,047 | 350,047 | — | $79.11万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $78.97万 | 0.09% | 17,208 | 17,208 | — | $78.97万 | 新建仓 |
| DDOG | DATADOG INC | $78.80万 | 0.09% | 6,675 | 4,874 | 270.6% | $57.54万 | 加仓 |
| FNB | F N B CORP | $78.63万 | 0.09% | 47,028 | 47,028 | — | $78.63万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $78.03万 | 0.09% | 4,183 | -5,875 | -58.4% | -$109.59万 | 重新持有 |
| YOU | CLEAR SECURE INC | $77.98万 | 0.09% | 16,108 | 7,038 | 77.6% | $34.07万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $77.67万 | 0.09% | 3,774 | 1,152 | 43.9% | $23.71万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $77.46万 | 0.09% | 17,518 | 17,518 | — | $77.46万 | 新建仓 |
| TJX | TJX COS INC NEW | $76.18万 | 0.09% | 4,770 | 4,770 | — | $76.18万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $76.13万 | 0.09% | 8,849 | 3,300 | 59.5% | $28.39万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $75.79万 | 0.09% | 70,564 | 55,414 | 365.8% | $59.51万 | 重新持有 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $75.55万 | 0.09% | 38,251 | 9,295 | 32.1% | $18.36万 | 重新持有 |
| GEN | GEN DIGITAL INC | $75.44万 | 0.09% | 40,066 | 31,630 | 374.9% | $59.56万 | 重新持有 |
| ESS | ESSEX PPTY TR INC | $74.85万 | 0.09% | 3,093 | 2,069 | 202.1% | $50.07万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $74.81万 | 0.09% | 8,251 | -22,241 | -72.9% | -$201.66万 | 减仓 |
| WING | WINGSTOP INC | $74.74万 | 0.09% | 4,823 | 4,823 | — | $74.74万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $74.47万 | 0.09% | 4,367 | -5,116 | -53.9% | -$87.25万 | 减仓 |
| EMXC | ISHARES INC | $74.44万 | 0.09% | 9,463 | -38,595 | -80.3% | -$303.59万 | 减仓 |