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 |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | $74.32万 | 0.09% | 14,289 | -16,052 | -52.9% | -$83.49万 | 减仓 |
| FLOT | ISHARES TR | $74.15万 | 0.09% | 14,553 | 1,157 | 8.6% | $5.89万 | 加仓 |
| IUSV | ISHARES TR | $74.02万 | 0.09% | 7,239 | 4,200 | 138.2% | $42.95万 | 加仓 |
| NI | NISOURCE INC | $73.54万 | 0.09% | 15,760 | 15,760 | — | $73.54万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $73.22万 | 0.09% | 12,457 | -20,494 | -62.2% | -$120.46万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $73.17万 | 0.08% | 14,420 | -702 | -4.6% | -$3.56万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $73.13万 | 0.08% | 10,896 | 3,697 | 51.4% | $24.81万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $73.05万 | 0.08% | 32,800 | 32,800 | — | $73.05万 | 新建仓 |
| EWZ | ISHARES INC | $72.54万 | 0.08% | 18,895 | -4,831 | -20.4% | -$18.55万 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $72.50万 | 0.08% | 4,662 | 2,504 | 116.0% | $38.94万 | 加仓 |
| COWZ | PACER FDS TR | $72.47万 | 0.08% | 11,584 | -20,281 | -63.6% | -$126.88万 | 减仓 |
| — | ELECTRONIC ARTS INC | $72.39万 | 0.08% | 3,551 | 648 | 22.3% | $13.21万 | 加仓 |
| NGG | NATIONAL GRID PLC | $72.17万 | 0.08% | 8,531 | 4,724 | 124.1% | $39.97万 | 重新持有 |
| ARKG | ARK ETF TR | $72.09万 | 0.08% | 27,285 | 12,775 | 88.0% | $33.75万 | 加仓 |
| BA | BOEING CO | $72.03万 | 0.08% | 3,619 | -1,416 | -28.1% | -$28.18万 | 减仓 |
| LQD | ISHARES TR | $72.02万 | 0.08% | 6,608 | -70,340 | -91.4% | -$766.64万 | 重新持有 |
| EWG | ISHARES INC | $71.84万 | 0.08% | 18,110 | -2,364 | -11.5% | -$9.38万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $71.79万 | 0.08% | 5,482 | 1,573 | 40.2% | $20.60万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $71.67万 | 0.08% | 8,320 | 8,320 | — | $71.67万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $71.57万 | 0.08% | 10,854 | 3,344 | 44.5% | $22.05万 | 加仓 |
| IGIB | ISHARES TR | $71.47万 | 0.08% | 13,430 | 7,733 | 135.7% | $41.16万 | 重新持有 |
| IEUR | ISHARES TR | $71.42万 | 0.08% | 10,164 | 5,881 | 137.3% | $41.33万 | 重新持有 |
| NTNX | NUTANIX INC | $71.28万 | 0.08% | 18,754 | 5,148 | 37.8% | $19.57万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $71.16万 | 0.08% | 2,880 | -163 | -5.4% | -$4.03万 | 重新持有 |
| AGX | ARGAN INC | $70.97万 | 0.08% | 1,303 | 1,303 | — | $70.97万 | 新建仓 |
| IVLU | ISHARES TR | $70.92万 | 0.08% | 17,874 | -7,561 | -29.7% | -$30.00万 | 减仓 |
| WAT | WATERS CORP | $70.67万 | 0.08% | 2,373 | 1,517 | 177.2% | $45.18万 | 重新持有 |
| CHH | CHOICE HOTELS INTL INC | $70.51万 | 0.08% | 6,813 | 4,827 | 243.1% | $49.96万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $70.24万 | 0.08% | 4,381 | 2,658 | 154.3% | $42.61万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $70.04万 | 0.08% | 13,927 | 13,927 | — | $70.04万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $70.00万 | 0.08% | 268,208 | 205,028 | 324.5% | $53.51万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $69.93万 | 0.08% | 1,717 | 347 | 25.3% | $14.13万 | 重新持有 |
| MTDR | MATADOR RES CO | $69.66万 | 0.08% | 11,025 | 6,299 | 133.3% | $39.80万 | 重新持有 |
| CWST | CASELLA WASTE SYS INC | $69.57万 | 0.08% | 8,768 | 3,352 | 61.9% | $26.59万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $69.40万 | 0.08% | 2,839 | -199 | -6.6% | -$4.86万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $69.34万 | 0.08% | 11,109 | 11,109 | — | $69.34万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $69.22万 | 0.08% | 26,270 | 26,270 | — | $69.22万 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $69.08万 | 0.08% | 35,120 | 23,978 | 215.2% | $47.16万 | 加仓 |
| TXN | TEXAS INSTRS INC | $68.90万 | 0.08% | 3,549 | 3,549 | — | $68.90万 | 新建仓 |
| EMB | ISHARES TR | $68.83万 | 0.08% | 7,328 | -18,282 | -71.4% | -$171.72万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $68.83万 | 0.08% | 8,076 | -37,013 | -82.1% | -$315.46万 | 重新持有 |
| JOBY | JOBY AVIATION INC | $68.72万 | 0.08% | 83,201 | 66,769 | 406.3% | $55.15万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $68.68万 | 0.08% | 6,855 | -1,607 | -19.0% | -$16.10万 | 减仓 |
| SONY | SONY GROUP CORP | $68.31万 | 0.08% | 33,002 | 33,002 | — | $68.31万 | 新建仓 |
| TWLO | TWILIO INC | $68.12万 | 0.08% | 5,414 | 2,452 | 82.8% | $30.85万 | 重新持有 |
| MMS | MAXIMUS INC | $68.11万 | 0.08% | 10,626 | 10,626 | — | $68.11万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $67.98万 | 0.08% | 7,235 | 7,235 | — | $67.98万 | 新建仓 |
| IYF | ISHARES TR | $67.90万 | 0.08% | 5,771 | 5,771 | — | $67.90万 | 新建仓 |
| QLD | PROSHARES TR | $67.42万 | 0.08% | 11,052 | 3,785 | 52.1% | $23.09万 | 加仓 |
| STT | STATE STR CORP | $67.30万 | 0.08% | 5,318 | -3,151 | -37.2% | -$39.88万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $66.91万 | 0.08% | 37,131 | -1,592 | -4.1% | -$2.87万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $66.89万 | 0.08% | 35,771 | 35,771 | — | $66.89万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $66.82万 | 0.08% | 6,792 | -3,140 | -31.6% | -$30.89万 | 减仓 |
| EEMV | ISHARES INC | $66.58万 | 0.08% | 10,286 | 3,935 | 62.0% | $25.47万 | 加仓 |
| KMX | CARMAX INC | $66.47万 | 0.08% | 15,987 | 15,987 | — | $66.47万 | 新建仓 |
| OEF | ISHARES TR | $66.13万 | 0.08% | 2,079 | 2,079 | — | $66.13万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $66.07万 | 0.08% | 18,026 | 18,026 | — | $66.07万 | 新建仓 |
| DOX | AMDOCS LTD | $65.96万 | 0.08% | 10,107 | 10,107 | — | $65.96万 | 新建仓 |
| PFF | ISHARES TR | $65.38万 | 0.08% | 21,564 | 4,293 | 24.9% | $13.02万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $65.32万 | 0.08% | 29,254 | 29,254 | — | $65.32万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $65.23万 | 0.08% | 11,721 | 11,721 | — | $65.23万 | 新建仓 |
| CRWV | COREWEAVE INC | $65.12万 | 0.08% | 8,406 | 4,329 | 106.2% | $33.54万 | 加仓 |
| ZS | ZSCALER INC | $65.08万 | 0.08% | 4,639 | 4,639 | — | $65.08万 | 新建仓 |
| ATI | ATI INC | $65.08万 | 0.08% | 4,474 | 4,474 | — | $65.08万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $65.03万 | 0.08% | 21,589 | 21,589 | — | $65.03万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $64.94万 | 0.08% | 39,868 | 39,868 | — | $64.94万 | 新建仓 |
| IWN | ISHARES TR | $64.40万 | 0.07% | 3,397 | -271 | -7.4% | -$5.14万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $64.37万 | 0.07% | 1,865 | 872 | 87.8% | $30.10万 | 加仓 |
| PKG | PACKAGING CORP AMER | $64.26万 | 0.07% | 3,028 | 1,734 | 134.0% | $36.80万 | 加仓 |
| ARW | ARROW ELECTRS INC | $64.12万 | 0.07% | 4,471 | 2,747 | 159.3% | $39.39万 | 重新持有 |
| CVNA | CARVANA CO | $64.10万 | 0.07% | 2,039 | 82 | 4.2% | $2.58万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $63.96万 | 0.07% | 12,847 | 12,847 | — | $63.96万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $63.74万 | 0.07% | 15,018 | 15,018 | — | $63.74万 | 新建仓 |
| VICR | VICOR CORP | $63.71万 | 0.07% | 3,957 | 3,957 | — | $63.71万 | 新建仓 |
| DXJ | WISDOMTREE TR | $63.65万 | 0.07% | 4,014 | 961 | 31.5% | $15.24万 | 加仓 |
| TRMB | TRIMBLE INC | $63.63万 | 0.07% | 9,755 | 2,563 | 35.6% | $16.72万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $63.60万 | 0.07% | 40,639 | -81,308 | -66.7% | -$127.25万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $63.46万 | 0.07% | 2,532 | 2,532 | — | $63.46万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $63.35万 | 0.07% | 3,357 | 3,357 | — | $63.35万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $63.34万 | 0.07% | 9,544 | 9,544 | — | $63.34万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $63.27万 | 0.07% | 20,555 | -8,085 | -28.2% | -$24.89万 | 减仓 |
| AZN | ASTRAZENECA PLC | $63.13万 | 0.07% | 3,201 | 3,201 | — | $63.13万 | 新建仓 |
| DEO | DIAGEO PLC | $62.91万 | 0.07% | 8,450 | 8,450 | — | $62.91万 | 新建仓 |
| GLW | CORNING INC | $62.87万 | 0.07% | 4,624 | -8,127 | -63.7% | -$110.50万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $62.78万 | 0.07% | 11,908 | 11,908 | — | $62.78万 | 新建仓 |
| VRNS | VARONIS SYS INC | $62.68万 | 0.07% | 29,193 | 21,122 | 261.7% | $45.35万 | 重新持有 |
| QQQM | INVESCO EXCH TRADED FD TR II | $62.35万 | 0.07% | 2,624 | -1,101 | -29.6% | -$26.16万 | 重新持有 |
| ACHR | ARCHER AVIATION INC | $62.33万 | 0.07% | 120,553 | 120,553 | — | $62.33万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $62.22万 | 0.07% | 1,493 | 1,493 | — | $62.22万 | 新建仓 |
| — | PROSHARES TR II | $61.95万 | 0.07% | 74,460 | -5,753 | -7.2% | -$4.79万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $61.90万 | 0.07% | 1,393 | 725 | 108.5% | $32.22万 | 重新持有 |
| DKS | DICKS SPORTING GOODS INC | $61.87万 | 0.07% | 3,120 | 1,595 | 104.6% | $31.63万 | 加仓 |
| DPST | DIREXION SHARES ETF TRUST | $61.50万 | 0.07% | 6,363 | -11,104 | -63.6% | -$107.32万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $61.28万 | 0.07% | 54,372 | -28,655 | -34.5% | -$32.29万 | 重新持有 |
| EEMA | ISHARES INC | $61.07万 | 0.07% | 6,379 | 6,379 | — | $61.07万 | 新建仓 |
| PPG | PPG INDS INC | $61.04万 | 0.07% | 5,711 | -989 | -14.8% | -$10.57万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $61.02万 | 0.07% | 3,216 | -8,995 | -73.7% | -$170.68万 | 减仓 |
| FSLR | FIRST SOLAR INC | $60.12万 | 0.07% | 3,048 | -2,263 | -42.6% | -$44.64万 | 重新持有 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $60.11万 | 0.07% | 5,353 | 5,353 | — | $60.11万 | 新建仓 |
| SYK | STRYKER CORPORATION | $60.07万 | 0.07% | 1,828 | 928 | 103.1% | $30.49万 | 重新持有 |