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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $2,025.92万 | 1.75% | 28,021 | 27,242 | 3,497.0% | $1,969.60万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $1,927.33万 | 1.66% | 28,062 | 18,527 | 194.3% | $1,272.45万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,338.51万 | 1.15% | 30,889 | 21,104 | 215.7% | $914.50万 | 加仓 |
| ORCL | ORACLE CORP | $1,253.13万 | 1.08% | 85,509 | 55,774 | 187.6% | $817.37万 | 重新持有 |
| IVV | ISHARES TR | $1,175.53万 | 1.01% | 15,697 | 15,351 | 4,436.7% | $1,149.62万 | 重新持有 |
| SPIB | SPDR SERIES TRUST | $1,024.42万 | 0.88% | 306,163 | 306,163 | — | $1,024.42万 | 新建仓 |
| GOOG | ALPHABET INC | $959.86万 | 0.83% | 27,166 | 25,953 | 2,139.6% | $917.00万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $915.92万 | 0.79% | 15,767 | 2,728 | 20.9% | $158.47万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $847.04万 | 0.73% | 31,759 | -136,823 | -81.2% | -$3,649.21万 | 减仓 |
| BLK | BLACKROCK INC | $764.82万 | 0.66% | 7,954 | 7,337 | 1,189.1% | $705.50万 | 加仓 |
| IEFA | ISHARES TR | $703.62万 | 0.61% | 72,854 | 40,620 | 126.0% | $392.31万 | 重新持有 |
| AVGO | BROADCOM INC | $684.82万 | 0.59% | 18,129 | 12,526 | 223.6% | $473.17万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $670.96万 | 0.58% | 22,146 | 19,522 | 744.0% | $591.46万 | 加仓 |
| IEMG | ISHARES INC | $622.64万 | 0.54% | 75,162 | 31,625 | 72.6% | $261.98万 | 加仓 |
| AGG | ISHARES TR | $583.57万 | 0.50% | 58,958 | -66,575 | -53.0% | -$658.96万 | 减仓 |
| ADI | ANALOG DEVICES INC | $573.00万 | 0.49% | 14,427 | 7,608 | 111.6% | $302.17万 | 重新持有 |
| EOG | EOG RES INC | $568.22万 | 0.49% | 43,800 | 40,814 | 1,366.8% | $529.48万 | 加仓 |
| BIL | SPDR SERIES TRUST | $567.24万 | 0.49% | 61,899 | 29,134 | 88.9% | $266.98万 | 加仓 |
| MS | MORGAN STANLEY | $562.51万 | 0.49% | 26,909 | 21,811 | 427.8% | $455.94万 | 加仓 |
| KWEB | KRANESHARES TRUST | $548.44万 | 0.47% | 224,128 | 84,374 | 60.4% | $206.46万 | 加仓 |
| PPL | PPL CORP | $522.67万 | 0.45% | 143,788 | 136,195 | 1,793.7% | $495.07万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $520.55万 | 0.45% | 5,147 | 4,896 | 1,950.6% | $495.17万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $516.39万 | 0.45% | 18,375 | 16,539 | 900.8% | $464.80万 | 加仓 |
| D | DOMINION ENERGY INC | $515.17万 | 0.44% | 75,438 | 60,399 | 401.6% | $412.46万 | 加仓 |
| TMUS | T-MOBILE US INC | $515.12万 | 0.44% | 30,711 | 29,556 | 2,559.0% | $495.74万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $514.98万 | 0.44% | 91,357 | 70,746 | 343.2% | $398.80万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $514.37万 | 0.44% | 44,088 | 41,380 | 1,528.1% | $482.78万 | 加仓 |
| INTU | INTUIT | $510.80万 | 0.44% | 19,571 | 18,107 | 1,236.8% | $472.59万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $491.92万 | 0.42% | 20,707 | 16,194 | 358.8% | $384.70万 | 重新持有 |
| IWM | ISHARES TR | $482.16万 | 0.42% | 16,048 | 14,475 | 920.2% | $434.90万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $477.51万 | 0.41% | 14,450 | 14,450 | — | $477.51万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $464.82万 | 0.40% | 39,633 | 30,568 | 337.2% | $358.50万 | 加仓 |
| T | AT&T INC | $453.71万 | 0.39% | 219,183 | 161,959 | 283.0% | $335.26万 | 重新持有 |
| SYNA | SYNAPTICS INC | $448.12万 | 0.39% | 36,072 | 32,123 | 813.4% | $399.06万 | 加仓 |
| CVX | CHEVRON CORPORATION | $446.28万 | 0.38% | 26,923 | 22,829 | 557.6% | $378.41万 | 加仓 |
| GLD | SPDR GOLD TR | $444.38万 | 0.38% | 12,063 | 921 | 8.3% | $33.93万 | 加仓 |
| CI | THE CIGNA GROUP | $439.82万 | 0.38% | 15,954 | 13,474 | 543.3% | $371.45万 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F | $435.91万 | 0.38% | 73,029 | 59,910 | 456.7% | $357.60万 | 重新持有 |
| BP | BP PLC | $434.81万 | 0.38% | 117,675 | 117,675 | — | $434.81万 | 新建仓 |
| ABNB | AIRBNB INC | $434.41万 | 0.37% | 30,357 | 28,572 | 1,600.7% | $408.87万 | 加仓 |
| MET | METLIFE INC | $420.44万 | 0.36% | 49,691 | 49,691 | — | $420.44万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $419.12万 | 0.36% | 98,200 | 71,019 | 261.3% | $303.11万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $411.37万 | 0.35% | 1,977 | 1,042 | 111.4% | $216.82万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $407.87万 | 0.35% | 49,100 | 10,262 | 26.4% | $85.25万 | 加仓 |
| OKE | ONEOK INC NEW | $407.49万 | 0.35% | 46,870 | 24,918 | 113.5% | $216.64万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $401.20万 | 0.35% | 53,565 | 41,615 | 348.2% | $311.70万 | 重新持有 |
| FDX | FEDEX CORP | $397.30万 | 0.34% | 12,688 | 11,532 | 997.6% | $361.10万 | 加仓 |
| SANM | SANMINA CORP | $394.63万 | 0.34% | 15,593 | 15,593 | — | $394.63万 | 新建仓 |
| IWR | ISHARES TR | $383.09万 | 0.33% | 34,725 | 22,478 | 183.5% | $247.98万 | 重新持有 |
| EWT | ISHARES INC | $374.13万 | 0.32% | 34,447 | 16,253 | 89.3% | $176.52万 | 加仓 |
| JNK | SPDR SERIES TRUST | $373.71万 | 0.32% | 38,779 | 35,814 | 1,207.9% | $345.14万 | 加仓 |
| ROKU | ROKU INC | $368.70万 | 0.32% | 26,690 | 23,468 | 728.4% | $324.19万 | 重新持有 |
| CME | CME GROUP INC | $368.41万 | 0.32% | 16,683 | 7,417 | 80.0% | $163.79万 | 加仓 |
| IYR | ISHARES TR | $363.02万 | 0.31% | 35,503 | 15,685 | 79.1% | $160.38万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $359.22万 | 0.31% | 5,761 | 4,626 | 407.6% | $288.45万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $353.69万 | 0.31% | 4,122 | 3,509 | 572.4% | $301.09万 | 重新持有 |
| KEY | KEYCORP | $351.40万 | 0.30% | 152,450 | 74,955 | 96.7% | $172.77万 | 加仓 |
| KLAC | KLA CORP | $347.72万 | 0.30% | 11,525 | 9,005 | 357.3% | $271.69万 | 加仓 |
| NFLX | NETFLIX INC. | $346.98万 | 0.30% | 48,597 | 43,370 | 829.7% | $309.66万 | 重新持有 |
| XEL | XCEL ENERGY INC | $340.42万 | 0.29% | 42,393 | 9,756 | 29.9% | $78.34万 | 重新持有 |
| IJH | ISHARES TR | $340.36万 | 0.29% | 44,139 | -13,178 | -23.0% | -$101.62万 | 重新持有 |
| IEF | ISHARES TR | $336.93万 | 0.29% | 35,628 | -43,311 | -54.9% | -$409.59万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $335.81万 | 0.29% | 19,654 | 19,654 | — | $335.81万 | 新建仓 |
| SNDK | SANDISK CORP | $334.47万 | 0.29% | 1,471 | 972 | 194.8% | $221.01万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $334.12万 | 0.29% | 57,767 | 47,704 | 474.1% | $275.92万 | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $327.28万 | 0.28% | 33,940 | 9,941 | 41.4% | $95.86万 | 加仓 |
| UNP | UNION PAC CORP | $323.27万 | 0.28% | 11,885 | 1,283 | 12.1% | $34.90万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $318.86万 | 0.28% | 79,141 | 34,968 | 79.2% | $140.89万 | 加仓 |
| MSCI | MSCI INC | $318.72万 | 0.27% | 5,691 | 5,691 | — | $318.72万 | 新建仓 |
| RS | RELIANCE INC | $313.71万 | 0.27% | 8,397 | 8,397 | — | $313.71万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $312.61万 | 0.27% | 964,840 | 876,136 | 987.7% | $283.87万 | 加仓 |
| ZTS | ZOETIS INC | $304.91万 | 0.26% | 42,431 | 42,431 | — | $304.91万 | 新建仓 |
| SLV | ISHARES SILVER TR | $299.43万 | 0.26% | 56,000 | 41,107 | 276.0% | $219.80万 | 加仓 |
| FXI | ISHARES TR | $299.34万 | 0.26% | 94,759 | 83,561 | 746.2% | $263.97万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $299.13万 | 0.26% | 114,040 | 114,040 | — | $299.13万 | 新建仓 |
| CRH | CRH PLC | $290.45万 | 0.25% | 27,145 | 15,049 | 124.4% | $161.02万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $288.35万 | 0.25% | 18,174 | -2,221 | -10.9% | -$35.24万 | 减仓 |
| VGT | VANGUARD WORLD FD | $283.29万 | 0.24% | 23,702 | 10,718 | 82.5% | $128.10万 | 加仓 |
| IWB | ISHARES TR | $280.22万 | 0.24% | 6,843 | 5,634 | 466.0% | $230.71万 | 重新持有 |
| ENB | ENBRIDGE INC | $278.77万 | 0.24% | 51,424 | 43,469 | 546.4% | $235.65万 | 重新持有 |
| ITOT | ISHARES TR | $274.38万 | 0.24% | 16,703 | 6,551 | 64.5% | $107.61万 | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T | $272.18万 | 0.23% | 12,792 | -21,892 | -63.1% | -$465.80万 | 减仓 |
| SRE | SEMPRA | $265.48万 | 0.23% | 28,635 | 28,635 | — | $265.48万 | 新建仓 |
| EFV | ISHARES TR | $265.46万 | 0.23% | 34,678 | 20,374 | 142.4% | $155.96万 | 加仓 |
| WFC | WELLS FARGO & CO | $264.86万 | 0.23% | 32,050 | 29,053 | 969.4% | $240.09万 | 加仓 |
| PEP | PEPSICO INC | $262.28万 | 0.23% | 19,371 | 19,371 | — | $262.28万 | 新建仓 |
| FAS | DIREXION SHARES ETF TRUST | $259.61万 | 0.22% | 17,639 | 14,010 | 386.1% | $206.20万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $252.46万 | 0.22% | 13,499 | 13,499 | — | $252.46万 | 新建仓 |
| IJR | ISHARES TR | $250.76万 | 0.22% | 16,908 | -5,303 | -23.9% | -$78.65万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $239.04万 | 0.21% | 33,550 | 17,724 | 112.0% | $126.28万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $236.65万 | 0.20% | 14,468 | 14,468 | — | $236.65万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $235.07万 | 0.20% | 18,210 | 2,901 | 18.9% | $37.45万 | 加仓 |
| BOXX | EA SERIES TRUST | $234.58万 | 0.20% | 20,034 | 20,034 | — | $234.58万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $228.56万 | 0.20% | 51,899 | 40,797 | 367.5% | $179.67万 | 重新持有 |
| V | VISA INC | $225.00万 | 0.19% | 6,558 | -4,425 | -40.3% | -$151.82万 | 减仓 |
| SMTC | SEMTECH CORP | $224.87万 | 0.19% | 13,894 | 2,631 | 23.4% | $42.58万 | 重新持有 |
| MSFT | MICROSOFT CORP | $224.52万 | 0.19% | 6,019 | -19,475 | -76.4% | -$726.46万 | 重新持有 |
| BPOP | POPULAR INC | $223.35万 | 0.19% | 13,604 | 13,604 | — | $223.35万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $223.07万 | 0.19% | 42,002 | 42,002 | — | $223.07万 | 新建仓 |
| HON | HONEYWELL INTL INC | $219.38万 | 0.19% | 9,798 | 7,890 | 413.5% | $176.66万 | 加仓 |