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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $1,246.17万 | 1.45% | 125,533 | 120,092 | 2,207.2% | $1,192.15万 | 加仓 |
| AMZN | AMAZON COM INC | $863.30万 | 1.00% | 41,451 | 27,436 | 195.8% | $571.41万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $807.68万 | 0.94% | 168,582 | 121,011 | 254.4% | $579.76万 | 重新持有 |
| IEF | ISHARES TR | $753.39万 | 0.88% | 78,939 | 57,571 | 269.4% | $549.46万 | 加仓 |
| TSLA | TESLA INC | $724.24万 | 0.84% | 19,482 | 4,877 | 33.4% | $181.30万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $665.66万 | 0.77% | 34,684 | 11,914 | 52.3% | $228.65万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $618.08万 | 0.72% | 83,932 | 60,736 | 261.8% | $447.26万 | 加仓 |
| QQQ | INVESCO QQQ TR | $597.21万 | 0.69% | 10,347 | -361 | -3.4% | -$20.84万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $569.76万 | 0.66% | 9,535 | 9,126 | 2,231.3% | $545.32万 | 重新持有 |
| EEM | ISHARES TR | $566.29万 | 0.66% | 99,716 | 81,282 | 440.9% | $461.60万 | 重新持有 |
| TIP | ISHARES TR | $547.51万 | 0.64% | 49,611 | 34,384 | 225.8% | $379.46万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $518.94万 | 0.60% | 16,176 | 14,439 | 831.3% | $463.22万 | 重新持有 |
| VT | VANGUARD INTL EQUITY INDEX F | $483.66万 | 0.56% | 34,967 | 23,441 | 203.4% | $324.24万 | 加仓 |
| GLD | SPDR GOLD TR | $479.43万 | 0.56% | 11,142 | 6,687 | 150.1% | $287.73万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $465.23万 | 0.54% | 16,210 | 16,210 | — | $465.23万 | 新建仓 |
| HYG | ISHARES TR | $438.85万 | 0.51% | 55,159 | -177,773 | -76.3% | -$1,414.36万 | 减仓 |
| DAL | DELTA AIR LINES INC | $427.71万 | 0.50% | 64,336 | 52,790 | 457.2% | $350.95万 | 重新持有 |
| KWEB | KRANESHARES TRUST | $397.32万 | 0.46% | 139,754 | 81,212 | 138.7% | $230.89万 | 加仓 |
| TQQQ | PROSHARES TR | $386.92万 | 0.45% | 92,831 | 52,485 | 130.1% | $218.76万 | 加仓 |
| HD | HOME DEPOT INC | $372.70万 | 0.43% | 11,332 | 1,657 | 17.1% | $54.50万 | 加仓 |
| DE | DEERE & CO | $369.41万 | 0.43% | 6,558 | 1,606 | 32.4% | $90.47万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $363.37万 | 0.42% | 66,612 | 60,233 | 944.2% | $328.57万 | 重新持有 |
| SCHD | SCHWAB STRATEGIC TR | $340.86万 | 0.40% | 111,103 | -27,841 | -20.0% | -$85.42万 | 减仓 |
| IWD | ISHARES TR | $338.39万 | 0.39% | 15,837 | 8,309 | 110.4% | $177.54万 | 加仓 |
| V | VISA INC | $331.95万 | 0.39% | 10,983 | 9,449 | 616.0% | $285.59万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $318.39万 | 0.37% | 38,838 | 32,850 | 548.6% | $269.30万 | 加仓 |
| IDCC | INTERDIGITAL INC | $313.69万 | 0.36% | 10,387 | 8,193 | 373.4% | $247.43万 | 重新持有 |
| IEMG | ISHARES INC | $303.67万 | 0.35% | 43,537 | -137,675 | -76.0% | -$960.28万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $300.80万 | 0.35% | 6,494 | 5,261 | 426.7% | $243.68万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $300.62万 | 0.35% | 27,117 | 7,465 | 38.0% | $82.76万 | 加仓 |
| BIL | SPDR SERIES TRUST | $300.26万 | 0.35% | 32,765 | -45,621 | -58.2% | -$418.07万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $299.01万 | 0.35% | 20,395 | 15,879 | 351.6% | $232.80万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $294.21万 | 0.34% | 26,800 | 12,567 | 88.3% | $137.96万 | 加仓 |
| SBUX | STARBUCKS CORP | $293.94万 | 0.34% | 32,809 | 25,826 | 369.8% | $231.38万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $288.21万 | 0.33% | 38,377 | 15,430 | 67.2% | $115.88万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $286.86万 | 0.33% | 4,651 | 4,651 | — | $286.86万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $281.29万 | 0.33% | 27,307 | 8,325 | 43.9% | $85.76万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $278.74万 | 0.32% | 148,661 | 132,840 | 839.6% | $249.08万 | 加仓 |
| NOW | SERVICENOW INC | $277.11万 | 0.32% | 26,505 | 24,061 | 984.5% | $251.56万 | 加仓 |
| IJR | ISHARES TR | $276.10万 | 0.32% | 22,211 | 7,553 | 51.5% | $93.89万 | 加仓 |
| CME | CME GROUP INC | $273.67万 | 0.32% | 9,266 | 6,958 | 301.5% | $205.50万 | 加仓 |
| SHOP | SHOPIFY INC | $270.98万 | 0.31% | 22,844 | 17,576 | 333.6% | $208.49万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $265.25万 | 0.31% | 13,039 | 11,835 | 983.0% | $240.76万 | 加仓 |
| IEI | ISHARES TR | $265.23万 | 0.31% | 22,363 | 18,905 | 546.7% | $224.21万 | 加仓 |
| UNP | UNION PAC CORP | $257.23万 | 0.30% | 10,602 | 7,543 | 246.6% | $183.01万 | 加仓 |
| AAPL | APPLE INC | $256.68万 | 0.30% | 10,114 | 117 | 1.2% | $2.97万 | 加仓 |
| PGR | PROGRESSIVE CORP | $256.36万 | 0.30% | 12,932 | 1,985 | 18.1% | $39.35万 | 加仓 |
| ICSH | ISHARES TR | $254.58万 | 0.30% | 50,293 | 11,891 | 31.0% | $60.19万 | 加仓 |
| GOOGL | ALPHABET INC | $252.54万 | 0.29% | 8,782 | 2,710 | 44.6% | $77.93万 | 重新持有 |
| — | AIR LEASE CORP | $252.32万 | 0.29% | 38,855 | 38,855 | — | $252.32万 | 新建仓 |
| VRSN | VERISIGN INC | $251.89万 | 0.29% | 10,142 | 6,943 | 217.0% | $172.44万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $251.11万 | 0.29% | 9,280 | 5,688 | 158.4% | $153.91万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $250.65万 | 0.29% | 54,620 | 32,734 | 149.6% | $150.22万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $250.43万 | 0.29% | 122,700 | -73,874 | -37.6% | -$150.78万 | 减仓 |
| — | PROSHARES TR | $250.36万 | 0.29% | 154,350 | 126,968 | 463.7% | $205.94万 | 加仓 |
| QUAL | ISHARES TR | $248.11万 | 0.29% | 12,935 | 10,574 | 447.9% | $202.82万 | 重新持有 |
| FAST | FASTENAL CO | $247.91万 | 0.29% | 53,429 | 40,477 | 312.5% | $187.81万 | 加仓 |
| XOP | SPDR SERIES TRUST | $243.25万 | 0.28% | 13,378 | 2,053 | 18.1% | $37.33万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $242.00万 | 0.28% | 32,388 | 29,763 | 1,133.8% | $222.39万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $240.04万 | 0.28% | 31,873 | 26,578 | 501.9% | $200.16万 | 加仓 |
| TTD | THE TRADE DESK INC | $239.77万 | 0.28% | 105,674 | 84,342 | 395.4% | $191.37万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $238.14万 | 0.28% | 7,281 | 5,877 | 418.6% | $192.22万 | 重新持有 |
| C | CITIGROUP INC | $230.32万 | 0.27% | 20,309 | 18,430 | 980.8% | $209.01万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $229.23万 | 0.27% | 45,510 | -1,179 | -2.5% | -$5.94万 | 重新持有 |
| PPH | VANECK ETF TRUST | $229.17万 | 0.27% | 22,061 | 22,061 | — | $229.17万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $229.11万 | 0.27% | 8,074 | 2,582 | 47.0% | $73.27万 | 重新持有 |
| SPEM | SPDR INDEX SHS FDS | $222.10万 | 0.26% | 47,345 | 42,811 | 944.2% | $200.83万 | 加仓 |
| ETN | EATON CORP PLC | $220.15万 | 0.26% | 6,155 | 4,086 | 197.5% | $146.14万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $217.67万 | 0.25% | 27,020 | 27,020 | — | $217.67万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $216.46万 | 0.25% | 28,083 | 28,083 | — | $216.46万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $215.82万 | 0.25% | 5,528 | 310 | 5.9% | $12.10万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $212.87万 | 0.25% | 23,999 | 7,617 | 46.5% | $67.56万 | 加仓 |
| QYLD | GLOBAL X FDS | $211.96万 | 0.25% | 123,594 | 30,231 | 32.4% | $51.85万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $210.56万 | 0.24% | 11,698 | 7,559 | 182.6% | $136.06万 | 加仓 |
| ACWX | ISHARES TR | $210.07万 | 0.24% | 30,680 | 30,680 | — | $210.07万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $209.50万 | 0.24% | 35,376 | 21,826 | 161.1% | $129.25万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $209.07万 | 0.24% | 9,785 | 7,986 | 443.9% | $170.63万 | 加仓 |
| GE | GE AEROSPACE | $205.85万 | 0.24% | 7,254 | 7,254 | — | $205.85万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $205.07万 | 0.24% | 50,226 | 50,226 | — | $205.07万 | 新建仓 |
| EVRG | EVERGY INC | $202.22万 | 0.23% | 24,685 | 24,685 | — | $202.22万 | 新建仓 |
| MUB | ISHARES TR | $201.08万 | 0.23% | 18,943 | -3,001 | -13.7% | -$31.86万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $200.75万 | 0.23% | 11,574 | 10,388 | 875.9% | $180.18万 | 重新持有 |
| SCHX | SCHWAB STRATEGIC TR | $200.27万 | 0.23% | 78,110 | 8,871 | 12.8% | $22.75万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $198.90万 | 0.23% | 10,056 | 10,056 | — | $198.90万 | 新建仓 |
| OKE | ONEOK INC NEW | $198.42万 | 0.23% | 21,952 | 18,081 | 467.1% | $163.43万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $197.69万 | 0.23% | 8,156 | 2,996 | 58.1% | $72.62万 | 加仓 |
| EWC | ISHARES INC | $196.87万 | 0.23% | 35,932 | 35,932 | — | $196.87万 | 新建仓 |
| SITM | SITIME CORP | $192.08万 | 0.22% | 5,562 | 3,922 | 239.1% | $135.45万 | 加仓 |
| AMGN | AMGEN INC | $191.48万 | 0.22% | 5,442 | 5,442 | — | $191.48万 | 新建仓 |
| WMT | WALMART INC | $189.33万 | 0.22% | 15,234 | 4,429 | 41.0% | $55.04万 | 加仓 |
| HSY | HERSHEY CO | $188.89万 | 0.22% | 9,086 | 7,755 | 582.6% | $161.22万 | 加仓 |
| IYR | ISHARES TR | $187.40万 | 0.22% | 19,818 | 19,818 | — | $187.40万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $186.89万 | 0.22% | 19,373 | 7,360 | 61.3% | $71.00万 | 重新持有 |
| GRMN | GARMIN LTD | $186.35万 | 0.22% | 8,032 | -5,695 | -41.5% | -$132.13万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $182.95万 | 0.21% | 8,353 | 8,353 | — | $182.95万 | 新建仓 |
| IGLB | ISHARES TR | $181.94万 | 0.21% | 36,660 | 36,660 | — | $181.94万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $181.81万 | 0.21% | 8,187 | 6,775 | 479.8% | $150.45万 | 加仓 |
| NUGT | DIREXION SHARES ETF TRUST | $179.99万 | 0.21% | 9,561 | 1,856 | 24.1% | $34.94万 | 加仓 |
| NWSA | NEWS CORP NEW | $179.46万 | 0.21% | 71,985 | 50,550 | 235.8% | $126.02万 | 重新持有 |
| SRLN | SSGA ACTIVE ETF TR | $177.31万 | 0.21% | 44,173 | -23,778 | -35.0% | -$95.44万 | 减仓 |