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 |
|---|---|---|---|---|---|---|---|---|
| ZROZ | PIMCO ETF TR | $60.61万 | 0.05% | 9,455 | 5,490 | 138.5% | $35.19万 | 加仓 |
| ARKW | ARK ETF TR | $60.57万 | 0.05% | 4,181 | 2,238 | 115.2% | $32.42万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $60.46万 | 0.05% | 46,297 | 35,856 | 343.4% | $46.83万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $60.31万 | 0.05% | 28,090 | 14,598 | 108.2% | $31.34万 | 重新持有 |
| DXCM | DEXCOM INC | $59.91万 | 0.05% | 8,895 | 5,644 | 173.6% | $38.01万 | 加仓 |
| KORU | DIREXION SHARES ETF TRUST | $59.85万 | 0.05% | 766 | -227 | -22.9% | -$17.74万 | 减仓 |
| NOV | NOV INC | $59.66万 | 0.05% | 32,161 | 21,394 | 198.7% | $39.69万 | 重新持有 |
| FNB | F N B CORP | $59.54万 | 0.05% | 31,208 | -15,820 | -33.6% | -$30.18万 | 减仓 |
| BOTZ | GLOBAL X FDS | $59.45万 | 0.05% | 15,670 | 3,273 | 26.4% | $12.42万 | 加仓 |
| DOX | AMDOCS LTD | $59.30万 | 0.05% | 11,733 | 1,626 | 16.1% | $8.22万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $59.04万 | 0.05% | 5,134 | 196 | 4.0% | $2.25万 | 加仓 |
| NTNX | NUTANIX INC | $58.89万 | 0.05% | 11,556 | -7,198 | -38.4% | -$36.68万 | 减仓 |
| SGOV | ISHARES TR | $58.78万 | 0.05% | 5,839 | 2,639 | 82.5% | $26.57万 | 加仓 |
| EPP | ISHARES INC | $58.67万 | 0.05% | 11,016 | 3,425 | 45.1% | $18.24万 | 加仓 |
| NI | NISOURCE INC | $58.44万 | 0.05% | 12,290 | -3,470 | -22.0% | -$16.50万 | 减仓 |
| ARKG | ARK ETF TR | $58.13万 | 0.05% | 13,821 | -13,464 | -49.3% | -$56.63万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $57.88万 | 0.05% | 9,690 | 9,690 | — | $57.88万 | 新建仓 |
| FROG | JFROG LTD | $57.52万 | 0.05% | 6,329 | 6,329 | — | $57.52万 | 新建仓 |
| NTES | NETEASE COM INC | $57.51万 | 0.05% | 4,488 | 2,412 | 116.2% | $30.91万 | 加仓 |
| XBI | SPDR SERIES TRUST | $57.13万 | 0.05% | 3,610 | 3,610 | — | $57.13万 | 新建仓 |
| IQLT | ISHARES TR | $57.09万 | 0.05% | 11,522 | 4,826 | 72.1% | $23.91万 | 加仓 |
| GEO | GEO GROUP INC | $56.76万 | 0.05% | 19,209 | 19,209 | — | $56.76万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $56.73万 | 0.05% | 9,117 | 9,117 | — | $56.73万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $56.63万 | 0.05% | 4,506 | 281 | 6.7% | $3.53万 | 加仓 |
| XES | SPDR SERIES TRUST | $56.61万 | 0.05% | 5,051 | 5,051 | — | $56.61万 | 新建仓 |
| IAG | IAMGOLD CORP | $56.58万 | 0.05% | 35,722 | 22,929 | 179.2% | $36.32万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $56.52万 | 0.05% | 29,950 | -11,967 | -28.5% | -$22.58万 | 减仓 |
| EEMA | ISHARES INC | $56.41万 | 0.05% | 4,823 | -1,556 | -24.4% | -$18.20万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $56.40万 | 0.05% | 10,341 | 10,341 | — | $56.40万 | 新建仓 |
| AA | ALCOA CORP | $56.25万 | 0.05% | 10,788 | 5,768 | 114.9% | $30.07万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $56.00万 | 0.05% | 2,069 | 924 | 80.7% | $25.01万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $55.82万 | 0.05% | 4,105 | 4,105 | — | $55.82万 | 新建仓 |
| EXP | EAGLE MATLS INC | $55.76万 | 0.05% | 2,478 | 829 | 50.3% | $18.65万 | 重新持有 |
| — | PROSHARES TR | $55.54万 | 0.05% | 19,131 | 10,897 | 132.3% | $31.63万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $55.40万 | 0.05% | 10,672 | 10,672 | — | $55.40万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $55.18万 | 0.05% | 478 | -3,938 | -89.2% | -$454.56万 | 减仓 |
| PGNY | PROGYNY INC | $55.08万 | 0.05% | 19,106 | 5,152 | 36.9% | $14.85万 | 重新持有 |
| KIE | SPDR SERIES TRUST | $55.03万 | 0.05% | 9,022 | -4,940 | -35.4% | -$30.13万 | 重新持有 |
| GIL | GILDAN ACTIVEWEAR INC | $54.96万 | 0.05% | 10,651 | -1,070 | -9.1% | -$5.52万 | 减仓 |
| ROL | ROLLINS INC | $54.80万 | 0.05% | 13,128 | 13,128 | — | $54.80万 | 新建仓 |
| EDV | VANGUARD WORLD FD | $54.37万 | 0.05% | 8,354 | 5,243 | 168.5% | $34.12万 | 重新持有 |
| HL | HECLA MINING COMPANY | $54.35万 | 0.05% | 35,225 | 21,686 | 160.2% | $33.46万 | 加仓 |
| WAB | WABTEC | $54.03万 | 0.05% | 2,004 | -2,072 | -50.8% | -$55.86万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $53.79万 | 0.05% | 34,637 | -7,882 | -18.5% | -$12.24万 | 减仓 |
| IDV | ISHARES TR | $53.68万 | 0.05% | 12,957 | 6,434 | 98.6% | $26.66万 | 加仓 |
| RZLV | REZOLVE AI PLC | $53.64万 | 0.05% | 170,292 | 170,292 | — | $53.64万 | 新建仓 |
| MTZ | MASTEC INC | $53.51万 | 0.05% | 1,286 | -918 | -41.7% | -$38.19万 | 重新持有 |
| FEZ | SPDR INDEX SHS FDS | $53.49万 | 0.05% | 7,788 | -7,166 | -47.9% | -$49.22万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $53.19万 | 0.05% | 56,642 | 56,642 | — | $53.19万 | 新建仓 |
| IVE | ISHARES TR | $53.06万 | 0.05% | 2,337 | -224 | -8.7% | -$5.09万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $52.99万 | 0.05% | 1,779 | -15,030 | -89.4% | -$447.73万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $52.87万 | 0.05% | 4,973 | 555 | 12.6% | $5.90万 | 重新持有 |
| — | GLOBAL X FDS | $52.84万 | 0.05% | 20,153 | 20,153 | — | $52.84万 | 新建仓 |
| DB | DEUTSCHE BK AG | $52.81万 | 0.05% | 15,642 | 15,642 | — | $52.81万 | 新建仓 |
| — | PROSHARES TR II | $52.73万 | 0.05% | 12,019 | 7,018 | 140.3% | $30.79万 | 重新持有 |
| NE | NOBLE CORP PLC | $52.71万 | 0.05% | 14,132 | 14,132 | — | $52.71万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $52.68万 | 0.05% | 36,970 | 36,970 | — | $52.68万 | 新建仓 |
| UDOW | PROSHARES TR | $52.65万 | 0.05% | 7,512 | 7,512 | — | $52.65万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $52.55万 | 0.05% | 3,055 | -524 | -14.6% | -$9.01万 | 减仓 |
| ATI | ATI INC | $52.15万 | 0.04% | 2,646 | -1,828 | -40.9% | -$36.03万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $52.15万 | 0.04% | 130,363 | 111,422 | 588.3% | $44.57万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC | $52.14万 | 0.04% | 13,365 | 3,689 | 38.1% | $14.39万 | 重新持有 |
| ALLY | ALLY FINL INC | $52.08万 | 0.04% | 11,335 | 11,335 | — | $52.08万 | 新建仓 |
| MAGS | LISTED FDS TR | $51.94万 | 0.04% | 8,078 | 8,078 | — | $51.94万 | 新建仓 |
| EIDO | ISHARES TR | $51.72万 | 0.04% | 45,731 | 45,731 | — | $51.72万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $51.71万 | 0.04% | 12,730 | 12,730 | — | $51.71万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $51.67万 | 0.04% | 681 | 681 | — | $51.67万 | 新建仓 |
| — | ISHARES TR | $51.67万 | 0.04% | 13,490 | 13,490 | — | $51.67万 | 新建仓 |
| EQIX | EQUINIX INC | $51.49万 | 0.04% | 494 | 185 | 59.9% | $19.28万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $51.25万 | 0.04% | 20,083 | -701 | -3.4% | -$1.79万 | 重新持有 |
| GDX | VANECK ETF TRUST | $51.22万 | 0.04% | 6,789 | -128 | -1.9% | -$9,658 | 重新持有 |
| GE | GE AEROSPACE | $50.94万 | 0.04% | 1,363 | -5,891 | -81.2% | -$220.16万 | 减仓 |
| NVS | NOVARTIS AG | $50.87万 | 0.04% | 3,246 | 3,246 | — | $50.87万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $50.79万 | 0.04% | 16,591 | 7,877 | 90.4% | $24.11万 | 重新持有 |
| INSW | INTERNATIONAL SEAWAYS INC | $50.71万 | 0.04% | 6,621 | 6,621 | — | $50.71万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $50.60万 | 0.04% | 6,978 | 1,992 | 40.0% | $14.44万 | 加仓 |
| RGLD | ROYAL GOLD INC | $50.52万 | 0.04% | 2,531 | -1,389 | -35.4% | -$27.73万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $50.50万 | 0.04% | 15,203 | -1,532 | -9.2% | -$5.09万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $50.49万 | 0.04% | 17,654 | 2,951 | 20.1% | $8.44万 | 加仓 |
| FOX | FOX CORP | $50.46万 | 0.04% | 10,773 | 1,454 | 15.6% | $6.81万 | 重新持有 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $50.39万 | 0.04% | 28,874 | 28,874 | — | $50.39万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $50.34万 | 0.04% | 94,101 | 24,539 | 35.3% | $13.13万 | 加仓 |
| CROX | CROCS INC | $50.20万 | 0.04% | 4,161 | -3,014 | -42.0% | -$36.36万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $50.09万 | 0.04% | 8,072 | -7,184 | -47.1% | -$44.58万 | 减仓 |
| — | THEMES ETF TR | $49.94万 | 0.04% | 32,598 | 32,598 | — | $49.94万 | 新建仓 |
| AFL | AFLAC INC | $49.93万 | 0.04% | 4,258 | 4,258 | — | $49.93万 | 新建仓 |
| INFL | LISTED FDS TR | $49.88万 | 0.04% | 10,000 | 10,000 | — | $49.88万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $49.63万 | 0.04% | 17,480 | 17,480 | — | $49.63万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $49.57万 | 0.04% | 2,397 | 2,397 | — | $49.57万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $49.55万 | 0.04% | 4,027 | 4,027 | — | $49.55万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $49.41万 | 0.04% | 1,460 | -561 | -27.8% | -$18.98万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $49.35万 | 0.04% | 9,709 | -9,017 | -48.2% | -$45.83万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $49.19万 | 0.04% | 20,110 | 20,110 | — | $49.19万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $49.19万 | 0.04% | 1,490 | 1,490 | — | $49.19万 | 新建仓 |
| AGNC | AGNC INVT CORP | $48.98万 | 0.04% | 44,937 | -10,723 | -19.3% | -$11.69万 | 减仓 |
| HRL | HORMEL FOODS CORP | $48.92万 | 0.04% | 19,708 | 19,708 | — | $48.92万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $48.81万 | 0.04% | 5,985 | -473 | -7.3% | -$3.86万 | 重新持有 |
| ERIE | ERIE INDTY CO | $48.55万 | 0.04% | 2,025 | 2,025 | — | $48.55万 | 新建仓 |
| OGS | ONE GAS INC | $48.46万 | 0.04% | 6,288 | 6,288 | — | $48.46万 | 新建仓 |
| FLS | FLOWSERVE CORP | $48.46万 | 0.04% | 6,534 | 6,534 | — | $48.46万 | 新建仓 |