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 |
|---|---|---|---|---|---|---|---|---|
| AGQ | PROSHARES TR II | $59.86万 | 0.07% | 5,009 | -2,505 | -33.3% | -$29.94万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $59.52万 | 0.07% | 5,942 | 5,942 | — | $59.52万 | 新建仓 |
| BLK | BLACKROCK INC | $59.34万 | 0.07% | 617 | -488 | -44.2% | -$46.93万 | 减仓 |
| AIQ | GLOBAL X FDS | $59.31万 | 0.07% | 12,709 | 12,709 | — | $59.31万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $59.09万 | 0.07% | 12,650 | 1,432 | 12.8% | $6.69万 | 重新持有 |
| DUSB | DIMENSIONAL ETF TRUST | $59.07万 | 0.07% | 11,648 | 11,648 | — | $59.07万 | 新建仓 |
| AON | AON PLC | $58.97万 | 0.07% | 1,827 | 278 | 17.9% | $8.97万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $58.77万 | 0.07% | 22,236 | -9,005 | -28.8% | -$23.80万 | 重新持有 |
| — | EXXON MOBIL CORP | $58.69万 | 0.07% | 3,459 | 3,459 | — | $58.69万 | 新建仓 |
| NUE | NUCOR CORP | $58.51万 | 0.07% | 3,460 | 3,460 | — | $58.51万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $58.14万 | 0.07% | 10,503 | 10,503 | — | $58.14万 | 新建仓 |
| NOVT | NOVANTA INC | $58.06万 | 0.07% | 4,916 | -3,037 | -38.2% | -$35.87万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $57.90万 | 0.07% | 58,188 | 23,899 | 69.7% | $23.78万 | 加仓 |
| KVUE | KENVUE INC | $57.81万 | 0.07% | 33,533 | -24,819 | -42.5% | -$42.79万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $57.60万 | 0.07% | 25,076 | 25,076 | — | $57.60万 | 新建仓 |
| PCAR | PACCAR INC | $57.36万 | 0.07% | 4,966 | 4,966 | — | $57.36万 | 新建仓 |
| VAL | VALARIS LTD | $57.33万 | 0.07% | 5,848 | 5,848 | — | $57.33万 | 新建仓 |
| NRG | NRG ENERGY INC | $57.33万 | 0.07% | 3,923 | 2,658 | 210.1% | $38.84万 | 重新持有 |
| STE | STERIS PLC | $57.18万 | 0.07% | 2,586 | 2,586 | — | $57.18万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $57.15万 | 0.07% | 17,171 | 17,171 | — | $57.15万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $57.03万 | 0.07% | 20,476 | -2,137 | -9.5% | -$5.95万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $56.16万 | 0.07% | 74,785 | 3,553 | 5.0% | $2.67万 | 加仓 |
| KIM | KIMCO REALTY CORP | $56.04万 | 0.07% | 24,938 | 24,938 | — | $56.04万 | 新建仓 |
| SIL | GLOBAL X FDS | $55.98万 | 0.07% | 6,215 | 3,792 | 156.5% | $34.16万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $55.92万 | 0.06% | 2,021 | 2,021 | — | $55.92万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $55.90万 | 0.06% | 11,569 | 4,409 | 61.6% | $21.30万 | 重新持有 |
| AGNC | AGNC INVT CORP | $55.83万 | 0.06% | 55,660 | -47,650 | -46.1% | -$47.79万 | 减仓 |
| IDXX | IDEXX LABS INC | $55.68万 | 0.06% | 991 | 342 | 52.7% | $19.22万 | 重新持有 |
| NEAR | ISHARES U S ETF TR | $55.65万 | 0.06% | 10,947 | 10,947 | — | $55.65万 | 新建仓 |
| KEX | KIRBY CORP | $55.57万 | 0.06% | 4,182 | 4,182 | — | $55.57万 | 新建仓 |
| LASR | NLIGHT INC | $55.42万 | 0.06% | 9,720 | 9,720 | — | $55.42万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $55.37万 | 0.06% | 11,988 | 11,988 | — | $55.37万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $55.31万 | 0.06% | 10,929 | -22,919 | -67.7% | -$115.99万 | 减仓 |
| BXP | BXP INC | $55.19万 | 0.06% | 10,634 | -3,869 | -26.7% | -$20.08万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $54.58万 | 0.06% | 3,744 | -1,080 | -22.4% | -$15.75万 | 重新持有 |
| — | THOMSON REUTERS CORP | $54.22万 | 0.06% | 6,026 | 6,026 | — | $54.22万 | 新建仓 |
| IVE | ISHARES TR | $54.08万 | 0.06% | 2,561 | 2,561 | — | $54.08万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $53.92万 | 0.06% | 2,982 | 13 | 0.4% | $2,351 | 加仓 |
| CNI | CANADIAN NATL RY CO | $53.91万 | 0.06% | 5,246 | 5,246 | — | $53.91万 | 新建仓 |
| HUBB | HUBBELL INC | $53.74万 | 0.06% | 1,095 | -638 | -36.8% | -$31.31万 | 减仓 |
| WELL | WELLTOWER INC | $53.72万 | 0.06% | 2,717 | 2,717 | — | $53.72万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $53.46万 | 0.06% | 38,375 | 23,652 | 160.6% | $32.95万 | 加仓 |
| NU | NU HLDGS LTD | $53.37万 | 0.06% | 37,142 | -6,015 | -13.9% | -$8.64万 | 减仓 |
| P | EVERPURE INC | $53.31万 | 0.06% | 9,029 | 4,744 | 110.7% | $28.01万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $53.23万 | 0.06% | 24,781 | 9,704 | 64.4% | $20.84万 | 加仓 |
| RACE | FERRARI N V | $53.14万 | 0.06% | 1,570 | 778 | 98.2% | $26.33万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $53.06万 | 0.06% | 42,519 | -50,922 | -54.5% | -$63.55万 | 重新持有 |
| — | PROSHARES TR | $52.85万 | 0.06% | 10,253 | 3,752 | 57.7% | $19.34万 | 加仓 |
| IDA | IDACORP INC | $52.81万 | 0.06% | 3,694 | 3,694 | — | $52.81万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $52.71万 | 0.06% | 66,388 | 14,556 | 28.1% | $11.56万 | 加仓 |
| ESTC | ELASTIC N V | $52.47万 | 0.06% | 10,497 | 7,338 | 232.3% | $36.68万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $52.44万 | 0.06% | 56,507 | 56,507 | — | $52.44万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $52.41万 | 0.06% | 118,568 | 12,321 | 11.6% | $5.45万 | 加仓 |
| ISHG | ISHARES TR | $52.31万 | 0.06% | 7,051 | 7,051 | — | $52.31万 | 新建仓 |
| — | TIDAL TRUST I | $52.27万 | 0.06% | 29,203 | 11,672 | 66.6% | $20.89万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $52.21万 | 0.06% | 16,475 | 16,475 | — | $52.21万 | 新建仓 |
| BAX | BAXTER INTL INC | $52.19万 | 0.06% | 31,064 | 31,064 | — | $52.19万 | 新建仓 |
| CAMT | CAMTEK LTD | $52.17万 | 0.06% | 3,441 | -5,588 | -61.9% | -$84.72万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $52.16万 | 0.06% | 9,218 | 9,218 | — | $52.16万 | 新建仓 |
| TU | TELUS CORPORATION | $52.12万 | 0.06% | 40,627 | 40,627 | — | $52.12万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $51.98万 | 0.06% | 1,997 | -3,107 | -60.9% | -$80.87万 | 重新持有 |
| SCHY | SCHWAB STRATEGIC TR | $51.95万 | 0.06% | 16,408 | 7,767 | 89.9% | $24.59万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $51.71万 | 0.06% | 141,275 | 9,094 | 6.9% | $3.33万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $51.60万 | 0.06% | 4,203 | 750 | 21.7% | $9.21万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $51.35万 | 0.06% | 4,225 | 4,225 | — | $51.35万 | 新建仓 |
| INTC | INTEL CORP | $51.14万 | 0.06% | 11,589 | -36,654 | -76.0% | -$161.75万 | 减仓 |
| AIR | AAR CORP | $51.05万 | 0.06% | 4,664 | 4,664 | — | $51.05万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $50.90万 | 0.06% | 9,059 | 9,059 | — | $50.90万 | 新建仓 |
| FOXA | FOX CORP | $50.73万 | 0.06% | 8,687 | -10,105 | -53.8% | -$59.01万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $50.56万 | 0.06% | 56,057 | 21,814 | 63.7% | $19.68万 | 重新持有 |
| TBBK | BANCORP INC DEL | $50.29万 | 0.06% | 9,360 | 3,750 | 66.8% | $20.15万 | 加仓 |
| PULS | PGIM ETF TR | $50.15万 | 0.06% | 10,132 | 91 | 0.9% | $4,504 | 加仓 |
| BRKR | BRUKER CORP | $50.09万 | 0.06% | 13,868 | 13,868 | — | $50.09万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $50.04万 | 0.06% | 14,018 | 14,018 | — | $50.04万 | 新建仓 |
| NNN | NNN REIT INC | $49.91万 | 0.06% | 11,876 | 6,724 | 130.5% | $28.26万 | 重新持有 |
| YPF | YPF SOCIEDAD ANONIMA | $49.90万 | 0.06% | 10,796 | 10,796 | — | $49.90万 | 新建仓 |
| NVMI | NOVA LTD | $49.81万 | 0.06% | 1,147 | 74 | 6.9% | $3.21万 | 加仓 |
| SOXX | ISHARES TR | $49.36万 | 0.06% | 1,502 | -4,090 | -73.1% | -$134.42万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $49.15万 | 0.06% | 6,217 | 3,054 | 96.6% | $24.14万 | 加仓 |
| BBY | BEST BUY INC | $49.06万 | 0.06% | 7,642 | 7,642 | — | $49.06万 | 新建仓 |
| CIEN | CIENA CORP | $48.99万 | 0.06% | 1,262 | -1,684 | -57.2% | -$65.38万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $48.91万 | 0.06% | 7,051 | 2,910 | 70.3% | $20.19万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $48.86万 | 0.06% | 36,194 | 18,900 | 109.3% | $25.52万 | 加仓 |
| WWD | WOODWARD INC | $48.82万 | 0.06% | 1,364 | -9,529 | -87.5% | -$341.06万 | 减仓 |
| JBL | JABIL INC | $48.72万 | 0.06% | 1,834 | 1,834 | — | $48.72万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $48.55万 | 0.06% | 26,156 | 26,156 | — | $48.55万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $48.48万 | 0.06% | 53,982 | 53,982 | — | $48.48万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $48.41万 | 0.06% | 801 | 801 | — | $48.41万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $48.37万 | 0.06% | 15,215 | -459 | -2.9% | -$1.46万 | 减仓 |
| ING | ING GROEP N.V. | $48.35万 | 0.06% | 18,559 | 2,854 | 18.2% | $7.43万 | 加仓 |
| IXJ | ISHARES TR | $48.32万 | 0.06% | 5,166 | 5,166 | — | $48.32万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $48.08万 | 0.06% | 16,242 | 16,242 | — | $48.08万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $47.45万 | 0.06% | 3,579 | -213 | -5.6% | -$2.82万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $47.42万 | 0.06% | 14,703 | 14,703 | — | $47.42万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $47.38万 | 0.06% | 9,684 | -7,845 | -44.8% | -$38.39万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $47.02万 | 0.05% | 9,395 | 9,395 | — | $47.02万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $47.02万 | 0.05% | 6,252 | -1,034 | -14.2% | -$7.78万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $46.98万 | 0.05% | 1,192 | 182 | 18.0% | $7.17万 | 重新持有 |
| ROCK | GIBRALTAR INDS INC | $46.87万 | 0.05% | 11,756 | 3,330 | 39.5% | $13.28万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $46.80万 | 0.05% | 28,485 | 13,151 | 85.8% | $21.61万 | 加仓 |