13F 机构持仓

TWO SIGMA SECURITIES, LLC

NEW YORK NY · SEC CIK 0001450144

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$11.59亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AMAT 1.7%
VOO 1.7%
LRCX 1.2%
ORCL 1.1%
IVV 1.0%
SPIB 0.9%
GOOG 0.8%
AMD 0.8%
SOXL 0.7%
BLK 0.7%

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
— MOBIX LABS INC $00.00%0 -14,690-100.0% -$1,836 清仓
— 60 DEGREES PHARMACEUTICALS I $00.00%0 -22,693-100.0% -$1,137 清仓
— EVGO INC $00.00%0 -44,206-100.0% -$1,061 清仓
— ENVOY MEDICAL INC $00.00%0 -15,968-100.0% -$1,060 清仓
— CAPTIVISION INC $00.00%0 -16,865-100.0% -$993 清仓
— CO2 ENERGY TRANSITION CORP $00.00%0 -10,851-100.0% -$814 清仓
— AMERICAN REBEL HOLDINGS INC $00.00%0 -34,874-100.0% -$677 清仓
— SCAGE FUTURE $00.00%0 -12,636-100.0% -$613 清仓
— ORIGIN MATERIALS INC $00.00%0 -196,253-100.0% -$491 清仓
— NVNI GROUP LIMITED $00.00%0 -11,669-100.0% -$468 清仓
— COEPTIS THERAPEUTICS HLDGS I $00.00%0 -20,393-100.0% -$237 清仓
— ROBO.AI INC. $00.00%0 -10,788-100.0% -$223 清仓
— MICROVAST HOLDINGS INC $00.00%0 -12,209-100.0% -$195 清仓
— GABELLI EQUITY TR INC $00.00%0 -21,220-100.0% -$149 清仓
— PLAYSTUDIOS INC $00.00%0 -15,835-100.0% -$67 清仓
— KATAPULT HOLDINGS INC $00.00%0 -22,022-100.0% -$51 清仓
— INNOVIZ TECHNOLOGIES LTD $00.00%0 -20,861-100.0% -$46 清仓
— WM TECHNOLOGY INC $00.00%0 -12,546-100.0% -$44 清仓
— SPORTS ENTMT GAMING GLOBAL $1630.00%15,811 2,29917.0% $24 加仓
— SAVERONE 2014 LTD $1690.00%15,338 15,338— $169 新建仓
— ONFOLIO HOLDINGS INC $1930.00%17,908 17,908— $193 新建仓
— CINGULATE INC $2090.00%10,918 10,918— $209 新建仓
— QTREX QUANTUM LTD $2190.00%12,102 12,102— $219 新建仓
— BUZZFEED INC $2450.00%10,007 10,007— $245 新建仓
— ACLARION INC $2600.00%12,099 12,099— $260 新建仓
— NETCAPITAL INC $2620.00%13,053 -1,495-10.3% -$30 减仓
— COHEN & STEERS QUALITY INCOM $2620.00%17,614 17,614— $262 新建仓
— MOMENTUS INC $2850.00%16,299 16,299— $285 新建仓
— APOLLOMICS INC $2900.00%14,412 14,412— $290 新建仓
— CELULARITY INC $2950.00%65,609 47,205256.5% $212 加仓
— OPPFI INC $3180.00%10,592 10,592— $318 新建仓
— ANGHAMI INC $3240.00%49,818 3,4707.5% $23 加仓
— STRAN & COMPANY INC $3250.00%12,525 -16,796-57.3% -$436 减仓
— HEARTBEAM INC $3300.00%11,653 -246-2.1% -$7 减仓
— XOS INC $3560.00%84,822 -8,421-9.0% -$35 减仓
— GUARDFORCE AI CO LTD $3800.00%10,838 10,838— $380 新建仓
— NAUTICUS ROBOTICS INC $3820.00%16,626 6,51964.5% $150 重新持有
— PASITHEA THERAPEUTICS CORP $3970.00%57,539 1,8953.4% $13 加仓
— HUMACYTE INC $4030.00%42,019 -105-0.2% -$1 减仓
— RAIL VISION LTD $4060.00%15,915 -1,485-8.5% -$38 减仓
— SEASTAR MEDICAL HOLDING CORP $4210.00%24,322 12,474105.3% $216 重新持有
— MURANO GLOBAL INVT PLC $4210.00%28,239 28,239— $421 新建仓
— AERIES TECHNOLOGY INC $4250.00%21,250 -3,941-15.6% -$79 减仓
— HOLLEY INC $4390.00%17,434 1,5009.4% $38 加仓
— ZEO ENERGY CORP $4450.00%11,519 410.4% $2 加仓
— IVEDA SOLUTIONS INC $4910.00%19,568 1,79810.1% $45 加仓
— BIG TREE CLOUD HLDGS LTD $4950.00%19,978 19,978— $495 新建仓
— P3 HEALTH PARTNERS INC $5480.00%53,771 53,771— $548 新建仓
— NEXGEL INC $5840.00%21,875 21,875— $584 新建仓
— PALLADYNE AI CORP $6240.00%19,476 19,476— $624 新建仓
— GOGORO INC $6560.00%70,589 -600-0.8% -$6 减仓
— ONEMEDNET CORP $6580.00%19,086 -2,900-13.2% -$100 减仓
— BAYVIEW ACQUISITION CORP $7290.00%10,396 -3,820-26.9% -$268 减仓
— OIO GROUP $7310.00%19,597 00.0% — 不变
— CXAPP INC $7480.00%13,129 13,129— $748 新建仓
— PEACE ACQUISITION CORP $7530.00%10,000 10,000— $753 新建仓
— BT BRANDS INC $7560.00%19,336 4,09626.9% $160 加仓
— LIVEWIRE GROUP INC $7910.00%39,564 39,564— $791 新建仓
— ASPIRE BIOPHARMA HLDGS INC $8250.00%41,269 41,269— $825 新建仓
— CYCURION INC $8480.00%49,860 -7,004-12.3% -$119 减仓
— INLIF LTD $9030.00%15,713 15,713— $903 新建仓
— OSR HEALTH INC $9480.00%17,891 17,891— $948 新建仓
— VSEE HEALTH INC $9770.00%32,249 -466-1.4% -$14 减仓
— FARADAY FUTURE INTLGT ELEC I $1,0470.00%72,725 72,725— $1,047 新建仓
— BENEFICIENT $1,1550.00%124,191 14,11512.8% $131 加仓
— RF ACQUISITION CORP II $1,1640.00%11,637 11,637— $1,164 新建仓
— GRAB HOLDINGS LIMITED $1,2490.00%28,006 10,90363.7% $486 加仓
— AUSTRALIAN OILSEEDS HLDGS LT $1,3250.00%55,663 -4,137-6.9% -$98 减仓
— BRIACELL THERAPEUTICS CORP $1,4290.00%15,060 15,060— $1,429 新建仓
— ECARX HOLDINGS INC $1,4500.00%36,340 4,61514.5% $184 加仓
— IB ACQUISITION CORP $1,5490.00%13,466 -297-2.2% -$34 减仓
— MICROCLOUD HOLOGRAM INC $1,6250.00%20,316 -58-0.3% -$5 减仓
— BOREALIS FOODS INC $1,6670.00%45,188 4,80011.9% $177 加仓
— TEVOGEN BIO HLDGS INC $1,9290.00%33,955 -55,844-62.2% -$3,173 减仓
— PING AN BIOMEDICAL CO LTD $2,1370.00%13,076 13,076— $2,137 新建仓
— QUANTUM LEAP ACQUISITION COR $2,2620.00%17,400 17,400— $2,262 新建仓
— GENIUS GROUP LTD $2,9060.00%15,539 -23,271-60.0% -$4,352 减仓
— BRIDGER AEROSPACE GRP HLDGS $2,9680.00%10,599 -688-6.1% -$193 减仓
— SRX GLOBAL INC $3,0020.00%33,095 -162,125-83.0% -$1.47万 减仓
— AMAZE HOLDINGS INC $3,0260.00%23,753 1,0284.5% $131 加仓
— CANGO INC $3,1800.00%15,549 -3,324-17.6% -$680 重新持有
— EUREKA ACQUISITION CORP $3,3680.00%13,420 -417-3.0% -$105 减仓
— ENSYSCE BIOSCIENCES INC $3,7560.00%12,953 -8,652-40.0% -$2,509 重新持有
— TRIO PETROLEUM CORP $4,0360.00%13,022 -4,865-27.2% -$1,508 减仓
— MEREO BIOPHARMA GROUP PLC $4,0980.00%12,900 12,900— $4,098 新建仓
— REE AUTOMOTIVE LTD $4,5680.00%23,308 9,68071.0% $1,897 加仓
— CISO GLOBAL INC $4,6180.00%16,670 -10,561-38.8% -$2,926 减仓
— OFA GROUP $4,6740.00%25,059 11,36283.0% $2,119 加仓
— THERIVA BIOLOGICS INC $4,9410.00%19,748 -85,493-81.2% -$2.14万 减仓
— GOLDEN SUN TECHNOLOGY GROUP $4,9650.00%14,866 14,866— $4,965 新建仓
— YXT COM GROUP HLDG LTD $5,0490.00%14,373 14,373— $5,049 新建仓
— T3 DEFENSE INC $5,2190.00%73,604 73,604— $5,219 新建仓
— VALION BIO INC $5,2830.00%10,162 10,162— $5,283 新建仓
— ENVUE MEDICAL INC. $5,2940.00%10,279 10,279— $5,294 新建仓
— FRANKLIN STR PPTYS CORP $5,3330.00%10,356 10,356— $5,333 新建仓
— AURORA INNOVATION INC $5,3850.00%16,823 -4,736-22.0% -$1,516 减仓
— AVALON GLOBOCARE CORP $5,4160.00%18,612 3,27221.3% $952 加仓
— LIONHEART HOLDINGS $5,5940.00%15,119 -648-4.1% -$240 减仓
— BNB PLUS CORP $5,6010.00%15,990 -12,728-44.3% -$4,458 减仓
— K WAVE MEDIA LTD $6,0480.00%40,727 28,954245.9% $4,300 加仓