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 |
|---|---|---|---|---|---|---|---|---|
| — | SOLUNA HOLDINGS INC | $4.55万 | 0.01% | 64,324 | 64,324 | — | $4.55万 | 新建仓 |
| — | GOLDMINING INC | $4.55万 | 0.01% | 38,240 | 273 | 0.7% | $325 | 重新持有 |
| CLNE | CLEAN ENERGY FUELS CORP | $4.58万 | 0.01% | 18,471 | -11,769 | -38.9% | -$2.92万 | 减仓 |
| TUYA | TUYA INC | $4.61万 | 0.01% | 19,945 | 19,945 | — | $4.61万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $4.68万 | 0.01% | 10,400 | -1,992 | -16.1% | -$8,964 | 减仓 |
| — | FREECAST INC | $4.71万 | 0.01% | 10,554 | 10,554 | — | $4.71万 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $4.78万 | 0.01% | 16,367 | 16,367 | — | $4.78万 | 新建仓 |
| — | AEYE INC | $4.81万 | 0.01% | 26,576 | -38 | -0.1% | -$69 | 重新持有 |
| — | WESTERN ASSET HIGH INCOME OP | $4.85万 | 0.01% | 13,360 | -7,787 | -36.8% | -$2.83万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $4.87万 | 0.01% | 22,964 | -7,782 | -25.3% | -$1.65万 | 减仓 |
| — | RAVE RESTAURANT GROUP INC | $4.93万 | 0.01% | 18,607 | 3,113 | 20.1% | $8,250 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $5.01万 | 0.01% | 20,602 | 4,083 | 24.7% | $9,922 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $5.05万 | 0.01% | 10,879 | 10,879 | — | $5.05万 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $5.07万 | 0.01% | 16,664 | 2,644 | 18.9% | $8,038 | 加仓 |
| — | GRANITESHARES ETF TR | $5.07万 | 0.01% | 17,673 | 17,673 | — | $5.07万 | 新建仓 |
| — | BIOMEA FUSION INC | $5.08万 | 0.01% | 33,195 | -3,418 | -9.3% | -$5,230 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $5.10万 | 0.01% | 20,908 | 2,085 | 11.1% | $5,087 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $5.10万 | 0.01% | 86,479 | 29,349 | 51.4% | $1.73万 | 加仓 |
| — | TECHTARGET INC | $5.18万 | 0.01% | 13,362 | -5,439 | -28.9% | -$2.11万 | 减仓 |
| — | EMERALD HOLDING INC | $5.19万 | 0.01% | 11,499 | 59 | 0.5% | $266 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $5.20万 | 0.01% | 13,840 | -59,346 | -81.1% | -$22.31万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $5.28万 | 0.01% | 25,279 | -39,353 | -60.9% | -$8.22万 | 减仓 |
| — | INDONESIA ENERGY CORP LTD | $5.48万 | 0.01% | 15,932 | 15,932 | — | $5.48万 | 新建仓 |
| ENIC | ENEL CHILE SA | $5.50万 | 0.01% | 13,959 | 44 | 0.3% | $173 | 重新持有 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.53万 | 0.01% | 11,940 | -19,813 | -62.4% | -$9.17万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $5.53万 | 0.01% | 12,242 | 12,242 | — | $5.53万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $5.62万 | 0.01% | 25,324 | 13,626 | 116.5% | $3.02万 | 重新持有 |
| — | NEW HORIZON AIRCRAFT LTD | $5.67万 | 0.01% | 40,202 | 3,241 | 8.8% | $4,570 | 加仓 |
| AUR | AURORA INNOVATION INC | $5.77万 | 0.01% | 13,997 | -480 | -3.3% | -$1,978 | 减仓 |
| PGEN | PRECIGEN INC | $5.86万 | 0.01% | 15,132 | -98,604 | -86.7% | -$38.16万 | 重新持有 |
| — | AGENUS INC | $5.93万 | 0.01% | 17,744 | 17,744 | — | $5.93万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $5.93万 | 0.01% | 15,897 | 15,897 | — | $5.93万 | 新建仓 |
| — | YSX TECH CO LTD | $5.95万 | 0.01% | 49,606 | 49,606 | — | $5.95万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $5.98万 | 0.01% | 10,528 | -5,930 | -36.0% | -$3.37万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $6.00万 | 0.01% | 43,462 | -23,117 | -34.7% | -$3.19万 | 减仓 |
| — | SAFE PRO GROUP INC | $6.01万 | 0.01% | 15,771 | 15,771 | — | $6.01万 | 新建仓 |
| BLND | BLEND LABS INC | $6.01万 | 0.01% | 35,353 | 35,353 | — | $6.01万 | 新建仓 |
| — | GOLD RESOURCE CORP | $6.04万 | 0.01% | 50,341 | -5,853 | -10.4% | -$7,024 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $6.09万 | 0.01% | 16,379 | 16,379 | — | $6.09万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $6.11万 | 0.01% | 14,437 | -42,668 | -74.7% | -$18.05万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $6.15万 | 0.01% | 19,097 | 448 | 2.4% | $1,443 | 加仓 |
| MQ | MARQETA INC | $6.21万 | 0.01% | 15,226 | -18,388 | -54.7% | -$7.50万 | 重新持有 |
| FINV | FINVOLUTION GROUP | $6.22万 | 0.01% | 12,984 | 12,984 | — | $6.22万 | 新建仓 |
| — | VERA BRADLEY INC | $6.22万 | 0.01% | 19,697 | 1,602 | 8.9% | $5,062 | 重新持有 |
| — | TRX GOLD CORPORATION | $6.23万 | 0.01% | 41,536 | 41,536 | — | $6.23万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $6.30万 | 0.01% | 64,253 | 64,253 | — | $6.30万 | 新建仓 |
| MBI | MBIA INC | $6.32万 | 0.01% | 10,697 | 10,697 | — | $6.32万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $6.41万 | 0.01% | 17,711 | 17,711 | — | $6.41万 | 新建仓 |
| — | TIDAL TRUST II | $6.47万 | 0.01% | 10,695 | 10,695 | — | $6.47万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $6.53万 | 0.01% | 12,131 | 12,131 | — | $6.53万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $6.61万 | 0.01% | 44,055 | 23,857 | 118.1% | $3.58万 | 重新持有 |
| NCMI | NATIONAL CINEMEDIA INC | $6.61万 | 0.01% | 21,668 | 4,423 | 25.6% | $1.35万 | 加仓 |
| — | COSAN S A | $6.64万 | 0.01% | 16,114 | -30,995 | -65.8% | -$12.77万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $6.65万 | 0.01% | 18,904 | 18,904 | — | $6.65万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $6.70万 | 0.01% | 15,133 | 15,133 | — | $6.70万 | 新建仓 |
| — | GREENLAND MINES LTD | $6.71万 | 0.01% | 203,212 | 203,212 | — | $6.71万 | 新建仓 |
| UA | UNDER ARMOUR INC | $6.73万 | 0.01% | 11,625 | -35,946 | -75.6% | -$20.81万 | 减仓 |
| — | SENSEONICS HLDGS INC | $6.81万 | 0.01% | 10,220 | 10,220 | — | $6.81万 | 新建仓 |
| — | FORTRESS BIOTECH INC | $6.90万 | 0.01% | 24,744 | -5,730 | -18.8% | -$1.60万 | 重新持有 |
| — | HORIZON TECHNOLOGY FIN CORP | $6.95万 | 0.01% | 16,508 | 16,508 | — | $6.95万 | 新建仓 |
| HNST | HONEST CO INC | $6.96万 | 0.01% | 23,681 | -33,337 | -58.5% | -$9.80万 | 减仓 |
| — | NANO DIMENSION LTD | $6.97万 | 0.01% | 40,989 | -64,258 | -61.1% | -$10.92万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $7.00万 | 0.01% | 10,369 | 10,369 | — | $7.00万 | 新建仓 |
| — | AEMETIS INC | $7.00万 | 0.01% | 21,945 | -9,715 | -30.7% | -$3.10万 | 重新持有 |
| — | URANIUM RTY CORP | $7.03万 | 0.01% | 19,261 | -1,907 | -9.0% | -$6,961 | 减仓 |
| CRSR | CORSAIR GAMING INC | $7.06万 | 0.01% | 12,729 | 12,729 | — | $7.06万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $7.14万 | 0.01% | 29,492 | 9,511 | 47.6% | $2.30万 | 加仓 |
| REI | RING ENERGY INC | $7.19万 | 0.01% | 47,005 | 26,695 | 131.4% | $4.08万 | 重新持有 |
| — | ANAVEX LIFE SCIENCES CORP | $7.43万 | 0.01% | 24,201 | 2,733 | 12.7% | $8,390 | 加仓 |
| — | CYNGN INC | $7.59万 | 0.01% | 45,752 | 45,752 | — | $7.59万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $7.65万 | 0.01% | 27,909 | 14,832 | 113.4% | $4.06万 | 重新持有 |
| — | VINFAST AUTO LTD | $7.70万 | 0.01% | 20,006 | 7,025 | 54.1% | $2.70万 | 重新持有 |
| EVH | EVOLENT HEALTH INC | $7.75万 | 0.01% | 33,980 | 33,980 | — | $7.75万 | 新建仓 |
| — | CANAAN INC | $7.75万 | 0.01% | 179,447 | 126,610 | 239.6% | $5.47万 | 重新持有 |
| AQST | AQUESTIVE THERAPEUTICS INC | $7.79万 | 0.01% | 18,770 | 18,770 | — | $7.79万 | 新建仓 |
| — | AIRWA INC | $7.79万 | 0.01% | 93,237 | 75,723 | 432.4% | $6.33万 | 加仓 |
| — | PENNANTPARK INVT CORP | $8.00万 | 0.01% | 17,814 | 17,814 | — | $8.00万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $8.02万 | 0.01% | 27,573 | 13,850 | 100.9% | $4.03万 | 重新持有 |
| MNKD | MANNKIND CORP | $8.20万 | 0.01% | 33,453 | 23,046 | 221.4% | $5.65万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $8.21万 | 0.01% | 32,455 | 2,290 | 7.6% | $5,794 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $8.43万 | 0.01% | 22,471 | 10,926 | 94.6% | $4.10万 | 加仓 |
| — | GREAT ELM CAP CORP | $8.55万 | 0.01% | 17,066 | 17,066 | — | $8.55万 | 新建仓 |
| — | ON24 INC | $8.58万 | 0.01% | 10,592 | 10,592 | — | $8.58万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $8.59万 | 0.01% | 16,515 | 16,515 | — | $8.59万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $8.62万 | 0.01% | 24,565 | 10,525 | 75.0% | $3.69万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $8.64万 | 0.01% | 26,197 | 26,197 | — | $8.64万 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $8.65万 | 0.01% | 11,910 | 11,910 | — | $8.65万 | 新建仓 |
| — | SUNOPTA INC | $8.74万 | 0.01% | 13,494 | 732 | 5.7% | $4,743 | 重新持有 |
| — | BITFARMS LTD | $8.75万 | 0.01% | 44,855 | -104,759 | -70.0% | -$20.43万 | 减仓 |
| EVGO | EVGO INC | $8.77万 | 0.01% | 50,970 | 25,441 | 99.7% | $4.38万 | 重新持有 |
| — | PIMCO HIGH INCOME FD | $8.81万 | 0.01% | 19,030 | -30,635 | -61.7% | -$14.18万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $8.83万 | 0.01% | 31,647 | 31,647 | — | $8.83万 | 新建仓 |
| RPD | RAPID7 INC | $8.85万 | 0.01% | 16,070 | 16,070 | — | $8.85万 | 新建仓 |
| CXM | SPRINKLR INC | $8.89万 | 0.01% | 14,817 | 14,817 | — | $8.89万 | 新建仓 |
| — | TIDAL TRUST II | $9.04万 | 0.01% | 16,490 | 6,151 | 59.5% | $3.37万 | 加仓 |
| ASAN | ASANA INC | $9.15万 | 0.01% | 14,302 | 14,302 | — | $9.15万 | 新建仓 |
| — | VIRTUS TOTAL RETURN FD INC | $9.22万 | 0.01% | 13,928 | 1,529 | 12.3% | $1.01万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $9.37万 | 0.01% | 16,731 | 16,731 | — | $9.37万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $9.43万 | 0.01% | 99,372 | -71,749 | -41.9% | -$6.81万 | 重新持有 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $9.44万 | 0.01% | 18,513 | -744 | -3.9% | -$3,794 | 减仓 |