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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST | $28.80万 | 0.03% | 69,562 | 25,637 | 58.4% | $10.61万 | 加仓 |
| COKE | COCA COLA CONS INC | $28.78万 | 0.03% | 1,501 | -222 | -12.9% | -$4.26万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $28.78万 | 0.03% | 9,466 | 9,466 | — | $28.78万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $28.69万 | 0.03% | 6,582 | -3,253 | -33.1% | -$14.18万 | 减仓 |
| CLMT | CALUMET INC | $28.59万 | 0.03% | 7,964 | 7,964 | — | $28.59万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $28.50万 | 0.03% | 3,049 | 3,049 | — | $28.50万 | 新建仓 |
| TRGP | TARGA RES CORP | $28.43万 | 0.03% | 1,134 | -7,519 | -86.9% | -$188.52万 | 重新持有 |
| NICE | NICE LTD | $28.40万 | 0.03% | 2,576 | 242 | 10.4% | $2.67万 | 加仓 |
| JNK | SPDR SERIES TRUST | $28.38万 | 0.03% | 2,965 | 2,965 | — | $28.38万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $28.32万 | 0.03% | 26,154 | -7,842 | -23.1% | -$8.49万 | 重新持有 |
| GEVO | GEVO INC | $28.25万 | 0.03% | 103,476 | 6,785 | 7.0% | $1.85万 | 加仓 |
| XSOE | WISDOMTREE TR | $28.25万 | 0.03% | 7,044 | 7,044 | — | $28.25万 | 新建仓 |
| KORU | DIREXION SHARES ETF TRUST | $28.21万 | 0.03% | 993 | 993 | — | $28.21万 | 新建仓 |
| — | TIDAL TRUST II | $28.20万 | 0.03% | 14,050 | 14,050 | — | $28.20万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $28.16万 | 0.03% | 51,114 | 51,114 | — | $28.16万 | 新建仓 |
| COTY | COTY INC | $28.16万 | 0.03% | 140,082 | 29,004 | 26.1% | $5.83万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $28.15万 | 0.03% | 1,397 | -497 | -26.2% | -$10.01万 | 重新持有 |
| NTAP | NETAPP INC | $28.13万 | 0.03% | 2,747 | 567 | 26.0% | $5.81万 | 重新持有 |
| IDEV | ISHARES TR | $28.11万 | 0.03% | 3,364 | 3,364 | — | $28.11万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $28.06万 | 0.03% | 5,310 | 5,310 | — | $28.06万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $27.98万 | 0.03% | 44,269 | -7,129 | -13.9% | -$4.51万 | 减仓 |
| DDS | DILLARDS INC | $27.98万 | 0.03% | 489 | 489 | — | $27.98万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $27.88万 | 0.03% | 24,415 | 24,415 | — | $27.88万 | 新建仓 |
| — | PROSHARES TR | $27.85万 | 0.03% | 3,701 | 3,701 | — | $27.85万 | 新建仓 |
| IDV | ISHARES TR | $27.76万 | 0.03% | 6,523 | 6,523 | — | $27.76万 | 新建仓 |
| — | VANECK ETF TRUST | $27.69万 | 0.03% | 10,755 | 10,755 | — | $27.69万 | 新建仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $27.66万 | 0.03% | 23,743 | 12,939 | 119.8% | $15.07万 | 加仓 |
| SYNA | SYNAPTICS INC | $27.66万 | 0.03% | 3,949 | -1,799 | -31.3% | -$12.60万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $27.64万 | 0.03% | 19,686 | 4,629 | 30.7% | $6.50万 | 重新持有 |
| BIZD | VANECK ETF TRUST | $27.62万 | 0.03% | 21,582 | 21,582 | — | $27.62万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $27.62万 | 0.03% | 1,098 | -139 | -11.2% | -$3.50万 | 重新持有 |
| AAXJ | ISHARES TR | $27.59万 | 0.03% | 2,865 | -2,204 | -43.5% | -$21.22万 | 重新持有 |
| ONB | OLD NATL BANCORP IND | $27.44万 | 0.03% | 12,417 | 12,417 | — | $27.44万 | 新建仓 |
| RECS | COLUMBIA ETF TR I | $27.42万 | 0.03% | 7,034 | 7,034 | — | $27.42万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $27.41万 | 0.03% | 11,547 | 11,547 | — | $27.41万 | 新建仓 |
| MNDY | MONDAY COM LTD | $27.39万 | 0.03% | 3,963 | 2,290 | 136.9% | $15.83万 | 加仓 |
| XPO | XPO INC | $27.30万 | 0.03% | 1,403 | 1,403 | — | $27.30万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $27.28万 | 0.03% | 3,668 | 3,668 | — | $27.28万 | 新建仓 |
| VSEC | VSE CORP | $27.27万 | 0.03% | 1,479 | 1,479 | — | $27.27万 | 新建仓 |
| TGLS | TECNOGLASS INC | $27.24万 | 0.03% | 6,114 | 6,114 | — | $27.24万 | 新建仓 |
| IWX | ISHARES TR | $27.19万 | 0.03% | 2,934 | 2,934 | — | $27.19万 | 新建仓 |
| IYH | ISHARES TR | $27.13万 | 0.03% | 4,401 | 4,401 | — | $27.13万 | 新建仓 |
| LMND | LEMONADE INC | $27.04万 | 0.03% | 4,314 | 4,314 | — | $27.04万 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $27.02万 | 0.03% | 3,108 | 3,108 | — | $27.02万 | 新建仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $27.00万 | 0.03% | 3,308 | -4,769 | -59.0% | -$38.93万 | 减仓 |
| CAVA | CAVA GROUP INC | $27.00万 | 0.03% | 3,337 | -881 | -20.9% | -$7.13万 | 减仓 |
| BRZE | BRAZE INC | $26.88万 | 0.03% | 11,384 | -14,203 | -55.5% | -$33.53万 | 减仓 |
| XHB | SPDR SERIES TRUST | $26.85万 | 0.03% | 2,720 | -4,318 | -61.4% | -$42.63万 | 重新持有 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $26.83万 | 0.03% | 8,838 | 8,838 | — | $26.83万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $26.81万 | 0.03% | 3,202 | 3,202 | — | $26.81万 | 新建仓 |
| TIMB | TIM S A | $26.78万 | 0.03% | 10,111 | 10,111 | — | $26.78万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $26.69万 | 0.03% | 3,966 | 722 | 22.3% | $4.86万 | 重新持有 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $26.56万 | 0.03% | 4,528 | 4,528 | — | $26.56万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $26.54万 | 0.03% | 21,510 | 11,266 | 110.0% | $13.90万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $26.54万 | 0.03% | 6,213 | -2,794 | -31.0% | -$11.94万 | 减仓 |
| NTRA | NATERA INC | $26.54万 | 0.03% | 1,327 | -48 | -3.5% | -$9,600 | 重新持有 |
| CET | CENTRAL SECS CORP | $26.54万 | 0.03% | 5,344 | 5,344 | — | $26.54万 | 新建仓 |
| TDTT | FLEXSHARES TR | $26.52万 | 0.03% | 10,942 | -1,200 | -9.9% | -$2.91万 | 减仓 |
| VNOM | VIPER ENERGY INC | $26.43万 | 0.03% | 5,624 | -11,321 | -66.8% | -$53.20万 | 重新持有 |
| MP | MP MATERIALS CORP | $26.40万 | 0.03% | 5,471 | -3,592 | -39.6% | -$17.33万 | 减仓 |
| — | PROSHARES TR II | $26.39万 | 0.03% | 16,372 | -7,536 | -31.5% | -$12.15万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $26.38万 | 0.03% | 19,544 | 19,544 | — | $26.38万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $26.38万 | 0.03% | 2,108 | 2,108 | — | $26.38万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $26.32万 | 0.03% | 37,868 | 1,970 | 5.5% | $1.37万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $26.32万 | 0.03% | 1,305 | 1,305 | — | $26.32万 | 新建仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $26.24万 | 0.03% | 11,794 | 11,794 | — | $26.24万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $26.21万 | 0.03% | 587 | 587 | — | $26.21万 | 新建仓 |
| ALAB | ASTERA LABS INC | $26.18万 | 0.03% | 2,389 | 296 | 14.1% | $3.24万 | 重新持有 |
| NOG | NORTHERN OIL & GAS INC | $26.16万 | 0.03% | 8,951 | -12,954 | -59.1% | -$37.86万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $26.14万 | 0.03% | 567 | 567 | — | $26.14万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $26.14万 | 0.03% | 1,791 | -1,420 | -44.2% | -$20.72万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $26.02万 | 0.03% | 9,036 | 9,036 | — | $26.02万 | 新建仓 |
| WCLD | WISDOMTREE TR | $26.02万 | 0.03% | 9,523 | 9,523 | — | $26.02万 | 新建仓 |
| — | PROSHARES TR | $26.01万 | 0.03% | 3,896 | 3,896 | — | $26.01万 | 新建仓 |
| SYM | SYMBOTIC INC | $26.01万 | 0.03% | 4,889 | 4,889 | — | $26.01万 | 新建仓 |
| CRVL | CORVEL CORP | $26.00万 | 0.03% | 4,757 | 4,757 | — | $26.00万 | 新建仓 |
| BL | BLACKLINE INC | $25.99万 | 0.03% | 7,024 | -295 | -4.0% | -$1.09万 | 减仓 |
| IEV | ISHARES TR | $25.95万 | 0.03% | 3,820 | 3,820 | — | $25.95万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $25.93万 | 0.03% | 5,506 | 5,506 | — | $25.93万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $25.91万 | 0.03% | 4,009 | 4,009 | — | $25.91万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $25.88万 | 0.03% | 5,386 | -14,965 | -73.5% | -$71.91万 | 减仓 |
| MCD | MCDONALDS CORP | $25.86万 | 0.03% | 832 | 832 | — | $25.86万 | 新建仓 |
| OGE | OGE ENERGY CORP | $25.82万 | 0.03% | 5,384 | 5,384 | — | $25.82万 | 新建仓 |
| AEG | AEGON LTD | $25.78万 | 0.03% | 35,510 | -9,150 | -20.5% | -$6.64万 | 减仓 |
| — | SPROTT FDS TR | $25.77万 | 0.03% | 5,670 | 5,670 | — | $25.77万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $25.71万 | 0.03% | 11,073 | 11,073 | — | $25.71万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $25.67万 | 0.03% | 1,407 | -5,801 | -80.5% | -$105.83万 | 减仓 |
| QGEN | QIAGEN NV | $25.66万 | 0.03% | 6,408 | 6,408 | — | $25.66万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $25.65万 | 0.03% | 10,720 | 10,720 | — | $25.65万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $25.63万 | 0.03% | 1,214 | 1,214 | — | $25.63万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $25.58万 | 0.03% | 1,566 | 244 | 18.5% | $3.99万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $25.58万 | 0.03% | 2,754 | 2,754 | — | $25.58万 | 新建仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $25.58万 | 0.03% | 3,498 | -17 | -0.5% | -$1,243 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $25.56万 | 0.03% | 4,252 | 4,252 | — | $25.56万 | 新建仓 |
| U | UNITY SOFTWARE INC | $25.54万 | 0.03% | 11,640 | 5,595 | 92.6% | $12.28万 | 重新持有 |
| GBDC | GOLUB CAP BDC INC | $25.52万 | 0.03% | 20,157 | 20,157 | — | $25.52万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $25.45万 | 0.03% | 41,443 | -15,183 | -26.8% | -$9.32万 | 减仓 |
| WTI | W & T OFFSHORE INC | $25.40万 | 0.03% | 74,501 | 55,827 | 299.0% | $19.04万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $25.39万 | 0.03% | 9,484 | -3,216 | -25.3% | -$8.61万 | 减仓 |
| ZROZ | PIMCO ETF TR | $25.38万 | 0.03% | 3,965 | -5,042 | -56.0% | -$32.27万 | 减仓 |