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 |
|---|---|---|---|---|---|---|---|---|
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $33.14万 | 0.03% | 12,639 | 12,639 | — | $33.14万 | 新建仓 |
| — | INVESCO CURRENCYSHARES SWISS | $33.12万 | 0.03% | 3,037 | 3,037 | — | $33.12万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $33.10万 | 0.03% | 3,339 | 586 | 21.3% | $5.81万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $33.09万 | 0.03% | 5,575 | 5,575 | — | $33.09万 | 新建仓 |
| EWS | ISHARES INC | $33.02万 | 0.03% | 11,152 | -18,300 | -62.1% | -$54.19万 | 减仓 |
| LIT | GLOBAL X FDS | $32.84万 | 0.03% | 4,195 | 4,195 | — | $32.84万 | 新建仓 |
| SETM | SPROTT FDS TR | $32.83万 | 0.03% | 10,537 | 10,537 | — | $32.83万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $32.82万 | 0.03% | 19,395 | 19,395 | — | $32.82万 | 新建仓 |
| IYH | ISHARES TR | $32.71万 | 0.03% | 4,881 | 480 | 10.9% | $3.22万 | 加仓 |
| HEFA | ISHARES TR | $32.66万 | 0.03% | 6,961 | 932 | 15.5% | $4.37万 | 重新持有 |
| UPRO | PROSHARES TR | $32.64万 | 0.03% | 2,302 | -293 | -11.3% | -$4.15万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $32.63万 | 0.03% | 7,997 | -5,370 | -40.2% | -$21.91万 | 减仓 |
| RHI | ROBERT HALF INC. | $32.62万 | 0.03% | 10,625 | 10,625 | — | $32.62万 | 新建仓 |
| ALV | AUTOLIV INC | $32.57万 | 0.03% | 2,804 | 2,804 | — | $32.57万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $32.57万 | 0.03% | 13,789 | -6,423 | -31.8% | -$15.17万 | 重新持有 |
| — | GLOBAL X FDS | $32.52万 | 0.03% | 8,431 | 8,431 | — | $32.52万 | 新建仓 |
| TALO | TALOS ENERGY INC | $32.51万 | 0.03% | 25,179 | 6,782 | 36.9% | $8.76万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $32.47万 | 0.03% | 8,548 | 8,548 | — | $32.47万 | 新建仓 |
| CNM | CORE & MAIN INC | $32.39万 | 0.03% | 6,712 | 6,712 | — | $32.39万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $32.31万 | 0.03% | 4,108 | 4,108 | — | $32.31万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $32.26万 | 0.03% | 36,171 | -47,030 | -56.5% | -$41.95万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $32.24万 | 0.03% | 3,134 | 3,134 | — | $32.24万 | 新建仓 |
| VNO | VORNADO RLTY TR | $32.20万 | 0.03% | 8,193 | 8,193 | — | $32.20万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $32.18万 | 0.03% | 32,503 | -20,735 | -38.9% | -$20.53万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $32.13万 | 0.03% | 37,060 | -21,128 | -36.3% | -$18.32万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $32.06万 | 0.03% | 17,006 | 17,006 | — | $32.06万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $32.02万 | 0.03% | 5,702 | -167 | -2.8% | -$9,379 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $31.98万 | 0.03% | 6,831 | 2,169 | 46.5% | $10.15万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $31.94万 | 0.03% | 52,713 | 52,713 | — | $31.94万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $31.86万 | 0.03% | 3,184 | 3,184 | — | $31.86万 | 新建仓 |
| VVV | VALVOLINE INC | $31.79万 | 0.03% | 8,040 | 8,040 | — | $31.79万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $31.74万 | 0.03% | 10,004 | 10,004 | — | $31.74万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $31.68万 | 0.03% | 4,711 | -860 | -15.4% | -$5.78万 | 重新持有 |
| SLF | SUN LIFE FINANCIAL INC. | $31.61万 | 0.03% | 4,031 | 4,031 | — | $31.61万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $31.58万 | 0.03% | 6,267 | -13,244 | -67.9% | -$66.74万 | 减仓 |
| IOT | SAMSARA INC | $31.55万 | 0.03% | 9,728 | 9,728 | — | $31.55万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $31.54万 | 0.03% | 6,704 | 6,704 | — | $31.54万 | 新建仓 |
| — | TIDAL TRUST II | $31.53万 | 0.03% | 3,979 | 3,979 | — | $31.53万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $31.50万 | 0.03% | 12,153 | -3,253 | -21.1% | -$8.43万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $31.43万 | 0.03% | 18,509 | -19,866 | -51.8% | -$33.73万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $31.38万 | 0.03% | 11,987 | 11,987 | — | $31.38万 | 新建仓 |
| GMF | SPDR INDEX SHS FDS | $31.38万 | 0.03% | 1,999 | 1,999 | — | $31.38万 | 新建仓 |
| IEUR | ISHARES TR | $31.35万 | 0.03% | 4,171 | -5,993 | -59.0% | -$45.05万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $31.28万 | 0.03% | 5,697 | 29 | 0.5% | $1,592 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $31.28万 | 0.03% | 52,919 | 17,388 | 48.9% | $10.28万 | 重新持有 |
| — | WORLD FDS TR | $31.25万 | 0.03% | 47,070 | 8,994 | 23.6% | $5.97万 | 加仓 |
| MKL | MARKEL GROUP INC | $31.25万 | 0.03% | 160 | -473 | -74.7% | -$92.38万 | 重新持有 |
| GGG | GRACO INC | $31.24万 | 0.03% | 4,132 | 4,132 | — | $31.24万 | 新建仓 |
| MAS | MASCO CORP | $31.22万 | 0.03% | 3,837 | 3,837 | — | $31.22万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $31.14万 | 0.03% | 2,716 | 2,716 | — | $31.14万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $31.09万 | 0.03% | 11,925 | 11,925 | — | $31.09万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $31.08万 | 0.03% | 2,613 | 2,613 | — | $31.08万 | 新建仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $31.01万 | 0.03% | 6,775 | 6,775 | — | $31.01万 | 新建仓 |
| BKU | BANKUNITED INC | $30.97万 | 0.03% | 6,392 | 6,392 | — | $30.97万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $30.80万 | 0.03% | 2,899 | -1,214 | -29.5% | -$12.90万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $30.72万 | 0.03% | 47,486 | 29,367 | 162.1% | $19.00万 | 加仓 |
| QCRH | QCR HLDGS INC | $30.70万 | 0.03% | 3,154 | -472 | -13.0% | -$4.59万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $30.59万 | 0.03% | 21,651 | 21,651 | — | $30.59万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $30.58万 | 0.03% | 3,370 | 3,370 | — | $30.58万 | 新建仓 |
| SYY | SYSCO CORP | $30.51万 | 0.03% | 3,650 | 3,650 | — | $30.51万 | 新建仓 |
| SCO | PROSHARES TR II | $30.38万 | 0.03% | 8,674 | 8,674 | — | $30.38万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $30.37万 | 0.03% | 2,239 | -15,641 | -87.5% | -$212.15万 | 减仓 |
| NICE | NICE LTD | $30.21万 | 0.03% | 3,325 | 749 | 29.1% | $6.80万 | 加仓 |
| ADSK | AUTODESK INC | $30.19万 | 0.03% | 1,553 | 1,553 | — | $30.19万 | 新建仓 |
| PJAN | INNOVATOR ETFS TRUST | $30.18万 | 0.03% | 6,098 | 6,098 | — | $30.18万 | 新建仓 |
| KRUS | KURA SUSHI USA INC | $30.16万 | 0.03% | 5,239 | 5,239 | — | $30.16万 | 新建仓 |
| IHI | ISHARES TR | $30.14万 | 0.03% | 6,099 | 6,099 | — | $30.14万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $30.12万 | 0.03% | 11,746 | -3,525 | -23.1% | -$9.04万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $30.09万 | 0.03% | 5,571 | 5,571 | — | $30.09万 | 新建仓 |
| IYT | ISHARES TR | $30.09万 | 0.03% | 3,469 | 3,469 | — | $30.09万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $29.93万 | 0.03% | 5,060 | 5,060 | — | $29.93万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $29.93万 | 0.03% | 5,558 | -1,578 | -22.1% | -$8.50万 | 减仓 |
| BWA | BORGWARNER INC | $29.92万 | 0.03% | 4,506 | -1,249 | -21.7% | -$8.29万 | 重新持有 |
| G | GENPACT LIMITED | $29.91万 | 0.03% | 10,875 | 332 | 3.1% | $9,130 | 加仓 |
| TDW | TIDEWATER INC NEW | $29.86万 | 0.03% | 4,482 | 4,482 | — | $29.86万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $29.73万 | 0.03% | 1,112 | -2,224 | -66.7% | -$59.46万 | 重新持有 |
| UTG | REAVES UTIL INCOME FD | $29.72万 | 0.03% | 7,299 | -280 | -3.7% | -$1.14万 | 重新持有 |
| WPC | WP CAREY INC | $29.62万 | 0.03% | 4,142 | 4,142 | — | $29.62万 | 新建仓 |
| INCY | INCYTE CORP | $29.60万 | 0.03% | 2,611 | -9,161 | -77.8% | -$103.85万 | 减仓 |
| CNXN | PC CONNECTION INC | $29.47万 | 0.03% | 4,038 | 96 | 2.4% | $7,007 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $29.46万 | 0.03% | 7,275 | 7,275 | — | $29.46万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $29.46万 | 0.03% | 12,075 | 12,075 | — | $29.46万 | 新建仓 |
| TTAN | SERVICETITAN INC | $29.46万 | 0.03% | 4,166 | -1,826 | -30.5% | -$12.91万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $29.33万 | 0.03% | 9,633 | 9,633 | — | $29.33万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $29.32万 | 0.03% | 3,321 | 3,321 | — | $29.32万 | 新建仓 |
| AN | AUTONATION INC | $29.30万 | 0.03% | 1,577 | 1,577 | — | $29.30万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $29.27万 | 0.03% | 5,866 | 5,866 | — | $29.27万 | 新建仓 |
| CRAI | CRA INTL INC | $29.24万 | 0.03% | 2,055 | 253 | 14.0% | $3.60万 | 重新持有 |
| LGIH | LGI HOMES INC | $29.23万 | 0.03% | 4,590 | 4,590 | — | $29.23万 | 新建仓 |
| ULST | SSGA ACTIVE ETF TR | $29.15万 | 0.03% | 7,211 | -1,758 | -19.6% | -$7.11万 | 重新持有 |
| NVGS | NAVIGATOR HLDGS LTD | $29.12万 | 0.03% | 15,632 | 15,632 | — | $29.12万 | 新建仓 |
| QLD | PROSHARES TR | $29.02万 | 0.03% | 2,999 | -8,053 | -72.9% | -$77.92万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $28.98万 | 0.02% | 34,178 | 34,178 | — | $28.98万 | 新建仓 |
| BALL | BALL CORP | $28.95万 | 0.02% | 4,639 | -3,535 | -43.2% | -$22.06万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $28.86万 | 0.02% | 911 | 911 | — | $28.86万 | 新建仓 |
| EWU | ISHARES TR | $28.85万 | 0.02% | 6,252 | 6,252 | — | $28.85万 | 新建仓 |
| IUSV | ISHARES TR | $28.83万 | 0.02% | 2,617 | -4,622 | -63.8% | -$50.91万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $28.66万 | 0.02% | 4,697 | 4,697 | — | $28.66万 | 新建仓 |
| AGOX | STARBOARD INVT TR | $28.64万 | 0.02% | 8,264 | 8,264 | — | $28.64万 | 新建仓 |
| LAUR | LAUREATE ED INC | $28.62万 | 0.02% | 7,881 | 1,802 | 29.6% | $6.54万 | 加仓 |