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 |
|---|---|---|---|---|---|---|---|---|
| — | BANK MONTREAL MEDIUM | $39.63万 | 0.03% | 4,648 | -3,190 | -40.7% | -$27.20万 | 减仓 |
| NTST | NETSTREIT CORP | $39.63万 | 0.03% | 18,753 | 18,753 | — | $39.63万 | 新建仓 |
| VIRT | VIRTU FINL INC | $39.56万 | 0.03% | 6,641 | 6,641 | — | $39.56万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $39.54万 | 0.03% | 11,169 | 11,169 | — | $39.54万 | 新建仓 |
| BILS | SPDR SERIES TRUST | $39.39万 | 0.03% | 3,964 | 3,964 | — | $39.39万 | 新建仓 |
| — | PROSHARES TR II | $39.38万 | 0.03% | 6,877 | 6,877 | — | $39.38万 | 新建仓 |
| SH | PROSHARES TR | $39.36万 | 0.03% | 11,919 | -3,896 | -24.6% | -$12.86万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $39.33万 | 0.03% | 10,202 | 10,202 | — | $39.33万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $39.29万 | 0.03% | 5,166 | -10,779 | -67.6% | -$81.97万 | 重新持有 |
| — | ATKORE INC | $38.91万 | 0.03% | 5,117 | 5,117 | — | $38.91万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $38.84万 | 0.03% | 3,265 | 564 | 20.9% | $6.71万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $38.83万 | 0.03% | 171,454 | 107,481 | 168.0% | $24.34万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $38.82万 | 0.03% | 3,977 | 338 | 9.3% | $3.30万 | 加仓 |
| GDDY | GODADDY INC | $38.78万 | 0.03% | 4,569 | 2,275 | 99.2% | $19.31万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $38.75万 | 0.03% | 8,104 | 8,104 | — | $38.75万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $38.52万 | 0.03% | 5,511 | 5,511 | — | $38.52万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $38.43万 | 0.03% | 183,014 | 110,598 | 152.7% | $23.23万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $38.33万 | 0.03% | 18,155 | -17,616 | -49.2% | -$37.19万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $38.25万 | 0.03% | 10,622 | 10,622 | — | $38.25万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $38.24万 | 0.03% | 66,740 | -51,828 | -43.7% | -$29.70万 | 减仓 |
| GWW | WW GRAINGER INC | $38.23万 | 0.03% | 281 | -1,314 | -82.4% | -$178.76万 | 减仓 |
| BUG | GLOBAL X FDS | $38.17万 | 0.03% | 9,995 | 9,995 | — | $38.17万 | 新建仓 |
| PAUG | INNOVATOR ETFS TRUST | $38.07万 | 0.03% | 8,342 | 2,129 | 34.3% | $9.72万 | 加仓 |
| EWQ | ISHARES INC | $38.05万 | 0.03% | 8,376 | 3,533 | 73.0% | $16.05万 | 重新持有 |
| EBC | EASTERN BANKSHARES INC | $37.97万 | 0.03% | 17,074 | 17,074 | — | $37.97万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $37.94万 | 0.03% | 7,958 | 2,542 | 46.9% | $12.12万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $37.90万 | 0.03% | 22,697 | -2,163 | -8.7% | -$3.61万 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST | $37.85万 | 0.03% | 14,288 | 14,288 | — | $37.85万 | 新建仓 |
| — | SPROTT FDS TR | $37.80万 | 0.03% | 7,531 | 7,531 | — | $37.80万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $37.74万 | 0.03% | 27,013 | 16,522 | 157.5% | $23.08万 | 加仓 |
| MTUM | ISHARES TR | $37.57万 | 0.03% | 1,096 | -2,780 | -71.7% | -$95.31万 | 减仓 |
| GEF | GREIF INC | $37.57万 | 0.03% | 5,043 | 5,043 | — | $37.57万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $37.48万 | 0.03% | 5,596 | 5,596 | — | $37.48万 | 新建仓 |
| BSY | BENTLEY SYS INC | $37.34万 | 0.03% | 12,492 | 3,232 | 34.9% | $9.66万 | 加仓 |
| — | VANECK ETF TRUST | $37.34万 | 0.03% | 3,794 | 1,334 | 54.2% | $13.13万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $37.27万 | 0.03% | 78,792 | -41,761 | -34.6% | -$19.75万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $37.12万 | 0.03% | 12,676 | 12,676 | — | $37.12万 | 新建仓 |
| CSL | CARLISLE COS INC | $37.07万 | 0.03% | 1,022 | 1,022 | — | $37.07万 | 新建仓 |
| S | SENTINELONE INC | $37.05万 | 0.03% | 21,830 | 21,830 | — | $37.05万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $37.01万 | 0.03% | 3,199 | -667 | -17.3% | -$7.72万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $36.82万 | 0.03% | 1,666 | 1,666 | — | $36.82万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $36.72万 | 0.03% | 39,998 | 13,844 | 52.9% | $12.71万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $36.64万 | 0.03% | 1,309 | 1,309 | — | $36.64万 | 新建仓 |
| — | ROBOSTRATEGY INC | $36.53万 | 0.03% | 9,191 | 9,191 | — | $36.53万 | 新建仓 |
| SAM | BOSTON BEER INC | $36.52万 | 0.03% | 2,063 | 2,063 | — | $36.52万 | 新建仓 |
| — | ARCOSA INC | $36.50万 | 0.03% | 2,512 | 2,512 | — | $36.50万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $36.47万 | 0.03% | 53,478 | 39,481 | 282.1% | $26.93万 | 加仓 |
| QYLD | GLOBAL X FDS | $36.45万 | 0.03% | 19,776 | -103,818 | -84.0% | -$191.34万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $36.34万 | 0.03% | 1,963 | 1,963 | — | $36.34万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $36.27万 | 0.03% | 1,213 | -444 | -26.8% | -$13.28万 | 减仓 |
| AIQ | GLOBAL X FDS | $36.25万 | 0.03% | 5,525 | -7,184 | -56.5% | -$47.13万 | 减仓 |
| ILMN | ILLUMINA INC | $36.20万 | 0.03% | 2,059 | 2,059 | — | $36.20万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $36.16万 | 0.03% | 24,904 | 8,662 | 53.3% | $12.58万 | 加仓 |
| ASTE | ASTEC INDS INC | $36.12万 | 0.03% | 5,903 | 5,903 | — | $36.12万 | 新建仓 |
| ROG | ROGERS CORP | $35.97万 | 0.03% | 2,197 | 2,197 | — | $35.97万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $35.75万 | 0.03% | 917 | 39 | 4.4% | $1.52万 | 重新持有 |
| HAE | HAEMONETICS CORP MASS | $35.59万 | 0.03% | 4,746 | 4,746 | — | $35.59万 | 新建仓 |
| VSAT | VIASAT INC | $35.58万 | 0.03% | 3,962 | -10,452 | -72.5% | -$93.87万 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW | $35.53万 | 0.03% | 2,878 | -4,223 | -59.5% | -$52.13万 | 重新持有 |
| MYE | MYERS INDS INC | $35.51万 | 0.03% | 10,056 | 10,056 | — | $35.51万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $35.49万 | 0.03% | 13,317 | 13,317 | — | $35.49万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $35.30万 | 0.03% | 217,880 | 128,610 | 144.1% | $20.83万 | 加仓 |
| ACWV | ISHARES INC | $35.26万 | 0.03% | 2,933 | 1,149 | 64.4% | $13.81万 | 重新持有 |
| FAST | FASTENAL CO | $35.19万 | 0.03% | 7,326 | -46,103 | -86.3% | -$221.43万 | 减仓 |
| KEX | KIRBY CORP | $35.08万 | 0.03% | 2,580 | -1,602 | -38.3% | -$21.78万 | 减仓 |
| MFC | MANULIFE FINL CORP | $35.04万 | 0.03% | 8,650 | 8,650 | — | $35.04万 | 新建仓 |
| POWL | POWELL INDS INC | $34.96万 | 0.03% | 1,221 | 1,221 | — | $34.96万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $34.89万 | 0.03% | 3,388 | -1,274 | -27.3% | -$13.12万 | 减仓 |
| HUBG | HUB GROUP INC | $34.78万 | 0.03% | 7,943 | 2,780 | 53.8% | $12.17万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $34.60万 | 0.03% | 1,183 | 106 | 9.8% | $3.10万 | 加仓 |
| UNIT | UNITI GROUP LLC | $34.53万 | 0.03% | 30,105 | 30,105 | — | $34.53万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $34.45万 | 0.03% | 3,827 | 1,249 | 48.4% | $11.24万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $34.44万 | 0.03% | 13,253 | 13,253 | — | $34.44万 | 新建仓 |
| OVV | OVINTIV INC | $34.44万 | 0.03% | 6,541 | 824 | 14.4% | $4.34万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $34.39万 | 0.03% | 5,704 | -1,756 | -23.5% | -$10.59万 | 减仓 |
| TJX | TJX COS INC NEW | $34.38万 | 0.03% | 2,269 | -2,501 | -52.4% | -$37.89万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $34.29万 | 0.03% | 7,063 | 7,063 | — | $34.29万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $34.23万 | 0.03% | 6,558 | 6,558 | — | $34.23万 | 新建仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $34.10万 | 0.03% | 17,389 | 17,389 | — | $34.10万 | 新建仓 |
| ITRI | ITRON INC | $34.07万 | 0.03% | 3,937 | 195 | 5.2% | $1.69万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $34.05万 | 0.03% | 6,602 | 6,602 | — | $34.05万 | 新建仓 |
| SN | SHARKNINJA INC | $33.93万 | 0.03% | 2,228 | 2,228 | — | $33.93万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $33.92万 | 0.03% | 18,969 | -20,263 | -51.6% | -$36.23万 | 重新持有 |
| MP | MP MATERIALS CORP | $33.86万 | 0.03% | 6,045 | 574 | 10.5% | $3.21万 | 加仓 |
| — | PROSHARES TR | $33.81万 | 0.03% | 15,835 | 15,835 | — | $33.81万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $33.80万 | 0.03% | 4,089 | -16,512 | -80.2% | -$136.47万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $33.76万 | 0.03% | 3,389 | 3,389 | — | $33.76万 | 新建仓 |
| — | PARNASSUS INCOME FDS | $33.66万 | 0.03% | 11,691 | 11,691 | — | $33.66万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $33.59万 | 0.03% | 15,726 | -11,170 | -41.5% | -$23.86万 | 减仓 |
| CLSK | CLEANSPARK INC | $33.58万 | 0.03% | 23,076 | 1,538 | 7.1% | $2.24万 | 重新持有 |
| SYK | STRYKER CORPORATION | $33.56万 | 0.03% | 1,066 | -762 | -41.7% | -$23.99万 | 减仓 |
| SDCI | USCF ETF TR | $33.53万 | 0.03% | 12,680 | 12,680 | — | $33.53万 | 新建仓 |
| META | META PLATFORMS INC | $33.46万 | 0.03% | 594 | -1,558 | -72.4% | -$87.76万 | 重新持有 |
| SMLF | ISHARES TR | $33.34万 | 0.03% | 3,740 | 3,740 | — | $33.34万 | 新建仓 |
| — | TIDAL TRUST II | $33.29万 | 0.03% | 33,289 | 33,289 | — | $33.29万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $33.27万 | 0.03% | 8,430 | 1,941 | 29.9% | $7.66万 | 重新持有 |
| SLVP | ISHARES INC | $33.27万 | 0.03% | 10,790 | 844 | 8.5% | $2.60万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $33.25万 | 0.03% | 71,357 | 52,327 | 275.0% | $24.38万 | 加仓 |
| VMC | VULCAN MATLS CO | $33.25万 | 0.03% | 1,127 | 1,127 | — | $33.25万 | 新建仓 |
| ICVT | ISHARES TR | $33.23万 | 0.03% | 2,730 | 2,730 | — | $33.23万 | 新建仓 |