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 |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | $38.59万 | 0.04% | 3,950 | -51 | -1.3% | -$4,982 | 重新持有 |
| USIG | ISHARES TR | $38.52万 | 0.04% | 7,519 | -2,197 | -22.6% | -$11.26万 | 减仓 |
| BCH | BANCO DE CHILE | $38.30万 | 0.04% | 10,339 | 10,339 | — | $38.30万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $38.13万 | 0.04% | 3,943 | 3,943 | — | $38.13万 | 新建仓 |
| SPLB | SPDR SERIES TRUST | $38.12万 | 0.04% | 17,154 | 17,154 | — | $38.12万 | 新建仓 |
| EXPO | EXPONENT INC | $38.11万 | 0.04% | 5,841 | -1,730 | -22.9% | -$11.29万 | 减仓 |
| SMR | NUSCALE PWR CORP | $38.08万 | 0.04% | 35,129 | 20,420 | 138.8% | $22.14万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $38.07万 | 0.04% | 4,051 | -5,013 | -55.3% | -$47.11万 | 减仓 |
| TTAN | SERVICETITAN INC | $38.03万 | 0.04% | 5,992 | 5,992 | — | $38.03万 | 新建仓 |
| DBX | DROPBOX INC | $38.02万 | 0.04% | 16,734 | 8,817 | 111.4% | $20.03万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $38.01万 | 0.04% | 2,986 | -608 | -16.9% | -$7.74万 | 重新持有 |
| BN | BROOKFIELD CORP | $38.00万 | 0.04% | 9,389 | 9,389 | — | $38.00万 | 新建仓 |
| IBMO | ISHARES TR | $37.97万 | 0.04% | 14,814 | 14,814 | — | $37.97万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $37.94万 | 0.04% | 89,270 | 71,222 | 394.6% | $30.27万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $37.94万 | 0.04% | 4,485 | 4,485 | — | $37.94万 | 新建仓 |
| HPQ | HP INC | $37.82万 | 0.04% | 19,687 | 19,687 | — | $37.82万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $37.78万 | 0.04% | 3,866 | -2,432 | -38.6% | -$23.77万 | 重新持有 |
| — | DIAMOND HILL INVT GROUP INC | $37.74万 | 0.04% | 2,193 | -420 | -16.1% | -$7.23万 | 减仓 |
| RBRK | RUBRIK INC. | $37.68万 | 0.04% | 7,694 | 7,694 | — | $37.68万 | 新建仓 |
| APPF | APPFOLIO INC | $37.66万 | 0.04% | 2,386 | 910 | 61.7% | $14.36万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $37.62万 | 0.04% | 8,048 | 2,073 | 34.7% | $9.69万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $37.60万 | 0.04% | 34,559 | 34,559 | — | $37.60万 | 新建仓 |
| DOW | DOW HLDGS INC | $37.42万 | 0.04% | 8,985 | -19,186 | -68.1% | -$79.91万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $37.30万 | 0.04% | 4,113 | 342 | 9.1% | $3.10万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $37.29万 | 0.04% | 2,260 | -3,193 | -58.6% | -$52.68万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $37.28万 | 0.04% | 1,377 | 1,377 | — | $37.28万 | 新建仓 |
| MDT | MEDTRONIC PLC | $37.17万 | 0.04% | 4,290 | 4,290 | — | $37.17万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $37.13万 | 0.04% | 4,637 | -8,083 | -63.5% | -$64.73万 | 重新持有 |
| KLAC | KLA CORP | $37.10万 | 0.04% | 252 | -711 | -73.8% | -$104.69万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC | $37.06万 | 0.04% | 29,982 | -25,597 | -46.1% | -$31.64万 | 减仓 |
| CORP | PIMCO ETF TR | $37.05万 | 0.04% | 3,828 | 3,828 | — | $37.05万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $37.04万 | 0.04% | 1,275 | -436 | -25.5% | -$12.67万 | 重新持有 |
| — | WEBSTER FINL CORP | $36.93万 | 0.04% | 5,320 | 5,320 | — | $36.93万 | 新建仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $36.93万 | 0.04% | 3,356 | 3,356 | — | $36.93万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $36.88万 | 0.04% | 208,966 | 197,684 | 1,752.2% | $34.89万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $36.87万 | 0.04% | 1,077 | -203 | -15.9% | -$6.95万 | 减仓 |
| PSX | PHILLIPS 66 | $36.87万 | 0.04% | 2,024 | -993 | -32.9% | -$18.09万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $36.87万 | 0.04% | 4,555 | -545 | -10.7% | -$4.41万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $36.85万 | 0.04% | 4,986 | 4,986 | — | $36.85万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $36.77万 | 0.04% | 4,542 | 4,542 | — | $36.77万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $36.72万 | 0.04% | 9,713 | 9,713 | — | $36.72万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $36.60万 | 0.04% | 8,235 | 8,235 | — | $36.60万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $36.59万 | 0.04% | 2,203 | 593 | 36.8% | $9.85万 | 重新持有 |
| ORC | ORCHID IS CAP INC | $36.54万 | 0.04% | 51,975 | -44,865 | -46.3% | -$31.54万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $36.53万 | 0.04% | 2,991 | -76 | -2.5% | -$9,281 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $36.51万 | 0.04% | 18,602 | 4,329 | 30.3% | $8.50万 | 重新持有 |
| CMBT | CMB.TECH NV | $36.49万 | 0.04% | 28,847 | 28,847 | — | $36.49万 | 新建仓 |
| RPM | RPM INTL INC | $36.47万 | 0.04% | 3,669 | -5,441 | -59.7% | -$54.08万 | 减仓 |
| SSO | PROSHARES TR | $36.45万 | 0.04% | 7,026 | -8,581 | -55.0% | -$44.52万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $36.41万 | 0.04% | 5,062 | -1,679 | -24.9% | -$12.08万 | 减仓 |
| CCJ | CAMECO CORP | $36.38万 | 0.04% | 3,350 | -1,043 | -23.7% | -$11.33万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $36.29万 | 0.04% | 6,278 | 6,278 | — | $36.29万 | 新建仓 |
| UDR | UDR INC | $36.27万 | 0.04% | 10,737 | 10,737 | — | $36.27万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $36.25万 | 0.04% | 3,368 | 1,471 | 77.5% | $15.83万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $36.23万 | 0.04% | 10,613 | 10,613 | — | $36.23万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $36.14万 | 0.04% | 1,836 | 435 | 31.0% | $8.56万 | 重新持有 |
| WDAY | WORKDAY INC | $36.00万 | 0.04% | 2,771 | -2,282 | -45.2% | -$29.65万 | 重新持有 |
| ICLN | ISHARES TR | $35.99万 | 0.04% | 19,679 | 19,679 | — | $35.99万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $35.87万 | 0.04% | 7,919 | 7,919 | — | $35.87万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $35.86万 | 0.04% | 6,771 | 2,047 | 43.3% | $10.84万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $35.76万 | 0.04% | 4,043 | 4,043 | — | $35.76万 | 新建仓 |
| ASHR | DBX ETF TR | $35.72万 | 0.04% | 10,944 | -69,973 | -86.5% | -$228.39万 | 减仓 |
| DGRO | ISHARES TR | $35.58万 | 0.04% | 5,070 | 5,070 | — | $35.58万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $35.53万 | 0.04% | 3,639 | -67 | -1.8% | -$6,541 | 减仓 |
| CC | CHEMOURS CO | $35.40万 | 0.04% | 16,070 | 16,070 | — | $35.40万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $35.38万 | 0.04% | 963 | 963 | — | $35.38万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $35.38万 | 0.04% | 7,904 | 7,904 | — | $35.38万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $35.36万 | 0.04% | 7,249 | 1,697 | 30.6% | $8.28万 | 重新持有 |
| NET | CLOUDFLARE INC | $35.33万 | 0.04% | 1,712 | -1,153 | -40.2% | -$23.79万 | 减仓 |
| SLVP | ISHARES INC | $35.27万 | 0.04% | 9,946 | 9,946 | — | $35.27万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $35.24万 | 0.04% | 2,454 | 964 | 64.7% | $13.84万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $35.05万 | 0.04% | 3,734 | 965 | 34.9% | $9.06万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $35.03万 | 0.04% | 53,238 | 40,256 | 310.1% | $26.49万 | 重新持有 |
| IGSB | ISHARES TR | $34.97万 | 0.04% | 6,654 | -30,762 | -82.2% | -$161.68万 | 减仓 |
| — | PROSHARES TR | $34.90万 | 0.04% | 11,268 | 11,268 | — | $34.90万 | 新建仓 |
| VFMO | VANGUARD WELLINGTON FD | $34.83万 | 0.04% | 1,767 | 1,767 | — | $34.83万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $34.81万 | 0.04% | 725 | -632 | -46.6% | -$30.35万 | 减仓 |
| GOOG | ALPHABET INC | $34.80万 | 0.04% | 1,213 | -12,185 | -90.9% | -$349.54万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $34.76万 | 0.04% | 15,271 | 15,271 | — | $34.76万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $34.56万 | 0.04% | 6,851 | 6,851 | — | $34.56万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $34.52万 | 0.04% | 2,857 | 2,857 | — | $34.52万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $34.38万 | 0.04% | 5,689 | -12,819 | -69.3% | -$77.47万 | 减仓 |
| DGRW | WISDOMTREE TR | $34.31万 | 0.04% | 3,906 | -4,919 | -55.7% | -$43.21万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $34.31万 | 0.04% | 296 | -174 | -37.0% | -$20.17万 | 重新持有 |
| GIS | GENERAL MILLS INC | $34.20万 | 0.04% | 9,188 | 70 | 0.8% | $2,605 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $34.19万 | 0.04% | 8,588 | 8,588 | — | $34.19万 | 新建仓 |
| PFFD | GLOBAL X FDS | $34.15万 | 0.04% | 18,562 | 1,632 | 9.6% | $3.00万 | 加仓 |
| XPEV | XPENG INC | $34.12万 | 0.04% | 19,941 | 4,758 | 31.3% | $8.14万 | 重新持有 |
| SAP | SAP SE | $34.05万 | 0.04% | 1,989 | 412 | 26.1% | $7.05万 | 加仓 |
| HLF | HERBALIFE LTD | $34.04万 | 0.04% | 23,128 | 23,128 | — | $34.04万 | 新建仓 |
| OVV | OVINTIV INC | $33.94万 | 0.04% | 5,717 | 5,717 | — | $33.94万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $33.92万 | 0.04% | 7,136 | 1,026 | 16.8% | $4.88万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $33.89万 | 0.04% | 121,918 | 42,047 | 52.6% | $11.69万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $33.83万 | 0.04% | 8,290 | 8,290 | — | $33.83万 | 新建仓 |
| CART | MAPLEBEAR INC | $33.77万 | 0.04% | 9,014 | 9,014 | — | $33.77万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $33.67万 | 0.04% | 5,976 | 5,976 | — | $33.67万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $33.63万 | 0.04% | 3,331 | 3,331 | — | $33.63万 | 新建仓 |
| — | THEMES ETF TR | $33.63万 | 0.04% | 123,622 | 123,622 | — | $33.63万 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $33.62万 | 0.04% | 1,468 | 1,468 | — | $33.62万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $33.56万 | 0.04% | 1,264 | -3,199 | -71.7% | -$84.94万 | 重新持有 |