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 |
|---|---|---|---|---|---|---|---|---|
| — | OPENDOOR TECHNOLOGIES INC | $2.00万 | 0.00% | 83,505 | 83,505 | — | $2.00万 | 新建仓 |
| — | BIOMEA FUSION INC | $2.05万 | 0.00% | 13,976 | -19,219 | -57.9% | -$2.83万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $2.12万 | 0.00% | 37,765 | 37,765 | — | $2.12万 | 新建仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $2.13万 | 0.00% | 11,985 | -9,728 | -44.8% | -$1.73万 | 减仓 |
| — | COMPUGEN LTD | $2.17万 | 0.00% | 10,153 | 10,153 | — | $2.17万 | 新建仓 |
| — | HEALTH CATALYST INC | $2.17万 | 0.00% | 10,923 | 10,923 | — | $2.17万 | 新建仓 |
| — | SMART POWERR CORP | $2.22万 | 0.00% | 10,761 | 10,761 | — | $2.22万 | 新建仓 |
| — | GELTEQ LIMITED | $2.23万 | 0.00% | 33,238 | 33,238 | — | $2.23万 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN | $2.24万 | 0.00% | 16,745 | 16,745 | — | $2.24万 | 新建仓 |
| — | SNAIL INC | $2.27万 | 0.00% | 36,553 | 24,426 | 201.4% | $1.51万 | 重新持有 |
| — | KNIGHTSCOPE INC | $2.28万 | 0.00% | 10,807 | 10,807 | — | $2.28万 | 新建仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $2.28万 | 0.00% | 25,590 | -10,497 | -29.1% | -$9,356 | 减仓 |
| — | TRON INC | $2.32万 | 0.00% | 14,398 | -914 | -6.0% | -$1,472 | 减仓 |
| EVGO | EVGO INC | $2.32万 | 0.00% | 12,166 | -38,804 | -76.1% | -$7.41万 | 减仓 |
| — | SPERO THERAPEUTICS INC | $2.34万 | 0.00% | 10,576 | 10,576 | — | $2.34万 | 新建仓 |
| — | CHINA PHARMA HLDGS INC | $2.35万 | 0.00% | 35,666 | 35,666 | — | $2.35万 | 新建仓 |
| — | GAMESQUARE HLDGS INC | $2.36万 | 0.00% | 59,694 | 59,694 | — | $2.36万 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $2.36万 | 0.00% | 14,855 | 14,855 | — | $2.36万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $2.36万 | 0.00% | 10,101 | -12,863 | -56.0% | -$3.01万 | 减仓 |
| — | NEW CONCEPT ENERGY INC | $2.37万 | 0.00% | 34,292 | 34,292 | — | $2.37万 | 新建仓 |
| — | HERE GROUP LTD | $2.38万 | 0.00% | 12,214 | 12,214 | — | $2.38万 | 新建仓 |
| — | NIU TECHNOLOGIES | $2.41万 | 0.00% | 11,996 | 11,996 | — | $2.41万 | 新建仓 |
| — | COINCHECK GROUP NV | $2.42万 | 0.00% | 10,900 | 10,900 | — | $2.42万 | 新建仓 |
| — | TROOPS INC | $2.46万 | 0.00% | 10,016 | 10,016 | — | $2.46万 | 新建仓 |
| — | SPORTSMANS WHSE HLDGS INC | $2.50万 | 0.00% | 18,803 | 18,803 | — | $2.50万 | 新建仓 |
| — | EXPENSIFY INC | $2.51万 | 0.00% | 14,041 | -4,975 | -26.2% | -$8,905 | 减仓 |
| — | NANO X IMAGING LTD | $2.53万 | 0.00% | 21,840 | 11,582 | 112.9% | $1.34万 | 加仓 |
| — | GAIN THERAPEUTICS INC | $2.59万 | 0.00% | 12,739 | 12,739 | — | $2.59万 | 新建仓 |
| — | UNI-FUELS HLDGS LTD | $2.61万 | 0.00% | 33,616 | 33,616 | — | $2.61万 | 新建仓 |
| — | ALIGHT INC | $2.62万 | 0.00% | 46,805 | 46,805 | — | $2.62万 | 新建仓 |
| — | VYNE THERAPEUTICS INC | $2.65万 | 0.00% | 40,697 | 40,697 | — | $2.65万 | 新建仓 |
| — | NANO LABS LTD | $2.67万 | 0.00% | 14,459 | 1,365 | 10.4% | $2,525 | 加仓 |
| — | DATAVAULT AI INC | $2.70万 | 0.00% | 77,214 | 43,172 | 126.8% | $1.51万 | 加仓 |
| — | NANO DIMENSION LTD | $2.73万 | 0.00% | 18,843 | -22,146 | -54.0% | -$3.21万 | 减仓 |
| OPK | OPKO HEALTH INC | $2.74万 | 0.00% | 18,270 | -356,198 | -95.1% | -$53.43万 | 重新持有 |
| — | GENASYS INC | $2.81万 | 0.00% | 16,539 | 16,539 | — | $2.81万 | 新建仓 |
| — | IBIO INC | $2.83万 | 0.00% | 16,151 | 16,151 | — | $2.83万 | 新建仓 |
| — | GRANITE PT MTG TR INC | $2.86万 | 0.00% | 19,055 | 7,243 | 61.3% | $1.09万 | 加仓 |
| — | PLANET GREEN HLDGS CORP | $2.88万 | 0.00% | 12,959 | -5,262 | -28.9% | -$1.17万 | 减仓 |
| — | TTEC HLDGS INC | $2.88万 | 0.00% | 14,871 | 14,871 | — | $2.88万 | 新建仓 |
| — | CARLYLE CREDIT INCOME FUND | $2.90万 | 0.00% | 10,392 | 10,392 | — | $2.90万 | 新建仓 |
| — | CASTELLUM INC | $2.92万 | 0.00% | 40,530 | 25,308 | 166.3% | $1.82万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $2.96万 | 0.00% | 15,566 | 15,566 | — | $2.96万 | 新建仓 |
| — | PROQR THRAPEUTICS N V | $2.98万 | 0.00% | 16,016 | 16,016 | — | $2.98万 | 新建仓 |
| — | XCF GLOBAL INC | $3.01万 | 0.00% | 68,100 | 68,100 | — | $3.01万 | 新建仓 |
| — | INDONESIA ENERGY CORP LTD | $3.04万 | 0.00% | 11,077 | -4,855 | -30.5% | -$1.33万 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $3.05万 | 0.00% | 15,641 | 15,641 | — | $3.05万 | 新建仓 |
| — | SIDUS SPACE INC | $3.10万 | 0.00% | 11,029 | -22 | -0.2% | -$62 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $3.18万 | 0.00% | 11,892 | 11,892 | — | $3.18万 | 新建仓 |
| — | CLARUS CORP NEW | $3.26万 | 0.00% | 10,357 | 10,357 | — | $3.26万 | 新建仓 |
| — | TH INTERNATIONAL LIMITED | $3.28万 | 0.00% | 17,182 | 17,182 | — | $3.28万 | 新建仓 |
| — | SENSTAR TECHNOLOGIES CORP | $3.31万 | 0.00% | 17,165 | 17,165 | — | $3.31万 | 新建仓 |
| — | SNDL INC | $3.33万 | 0.00% | 24,678 | -4,920 | -16.6% | -$6,642 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $3.34万 | 0.00% | 14,285 | 14,285 | — | $3.34万 | 新建仓 |
| SLDP | SOLID POWER INC | $3.36万 | 0.00% | 12,965 | 12,965 | — | $3.36万 | 新建仓 |
| CRON | CRONOS GROUP INC | $3.37万 | 0.00% | 12,113 | 12,113 | — | $3.37万 | 新建仓 |
| — | CONTEXT THERAPEUTICS INC | $3.40万 | 0.00% | 61,444 | 48,871 | 388.7% | $2.71万 | 加仓 |
| — | RENOVORX INC | $3.41万 | 0.00% | 34,788 | 16,892 | 94.4% | $1.66万 | 加仓 |
| — | THEMES ETF TR | $3.45万 | 0.00% | 11,527 | 11,527 | — | $3.45万 | 新建仓 |
| EQ | EQUILLIUM INC | $3.46万 | 0.00% | 10,797 | 10,797 | — | $3.46万 | 新建仓 |
| — | AURORA CANNABIS INC | $3.61万 | 0.00% | 12,923 | 12,923 | — | $3.61万 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $3.63万 | 0.00% | 10,436 | -6,228 | -37.4% | -$2.17万 | 减仓 |
| — | PDS BIOTECHNOLOGY CORP | $3.65万 | 0.00% | 41,391 | 9,910 | 31.5% | $8,732 | 加仓 |
| — | NET POWER INC | $3.68万 | 0.00% | 22,060 | 606 | 2.8% | $1,012 | 重新持有 |
| COTY | COTY INC | $3.76万 | 0.00% | 17,419 | -122,663 | -87.6% | -$26.50万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $3.77万 | 0.00% | 49,525 | 49,525 | — | $3.77万 | 新建仓 |
| — | VERITONE INC | $3.81万 | 0.00% | 27,811 | 27,811 | — | $3.81万 | 新建仓 |
| — | BEYOND MEAT INC | $3.83万 | 0.00% | 51,002 | 20,070 | 64.9% | $1.51万 | 加仓 |
| — | C1 FD INC | $3.83万 | 0.00% | 12,655 | 12,655 | — | $3.83万 | 新建仓 |
| — | GRANITESHARES ETF TR | $3.84万 | 0.00% | 43,051 | 43,051 | — | $3.84万 | 新建仓 |
| OABI | OMNIAB INC | $3.87万 | 0.00% | 15,726 | 15,726 | — | $3.87万 | 新建仓 |
| — | LONGEVERON INC | $3.93万 | 0.00% | 55,973 | 45,821 | 451.3% | $3.22万 | 重新持有 |
| — | URANIUM RTY CORP | $3.94万 | 0.00% | 14,176 | -5,085 | -26.4% | -$1.41万 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $3.97万 | 0.00% | 19,957 | 19,957 | — | $3.97万 | 新建仓 |
| — | OFS CREDIT COMPANY INC | $3.99万 | 0.00% | 15,569 | 15,569 | — | $3.99万 | 新建仓 |
| — | ADVISORSHARES TR | $4.01万 | 0.00% | 11,958 | 11,958 | — | $4.01万 | 新建仓 |
| — | KARTOON STUDIOS INC. | $4.04万 | 0.00% | 56,908 | 32,735 | 135.4% | $2.32万 | 加仓 |
| GOGO | GOGO INC | $4.08万 | 0.00% | 13,145 | 13,145 | — | $4.08万 | 新建仓 |
| — | OXFORD SQUARE CAP CORP | $4.13万 | 0.00% | 31,255 | 31,255 | — | $4.13万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $4.14万 | 0.00% | 17,115 | -46,554 | -73.1% | -$11.27万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $4.15万 | 0.00% | 17,795 | -22,016 | -55.3% | -$5.13万 | 重新持有 |
| SMRT | SMARTRENT INC | $4.17万 | 0.00% | 35,059 | 35,059 | — | $4.17万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $4.18万 | 0.00% | 15,590 | 15,590 | — | $4.18万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4.22万 | 0.00% | 10,030 | 10,030 | — | $4.22万 | 新建仓 |
| — | THEMES ETF TR | $4.26万 | 0.00% | 10,433 | 10,433 | — | $4.26万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $4.27万 | 0.00% | 39,921 | 28,320 | 244.1% | $3.03万 | 重新持有 |
| IAUX | I-80 GOLD CORP | $4.30万 | 0.00% | 29,851 | -42,518 | -58.8% | -$6.12万 | 重新持有 |
| — | PLATINUM GROUP METALS LTD | $4.36万 | 0.00% | 32,277 | -54,801 | -62.9% | -$7.40万 | 重新持有 |
| VVR | INVESCO SR INCOME TR | $4.39万 | 0.00% | 14,637 | -4,460 | -23.4% | -$1.34万 | 减仓 |
| — | THEMES ETF TR | $4.47万 | 0.00% | 13,819 | 13,819 | — | $4.47万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $4.58万 | 0.00% | 40,134 | 40,134 | — | $4.58万 | 新建仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $4.60万 | 0.00% | 10,033 | 10,033 | — | $4.60万 | 新建仓 |
| GAU | GALIANO GOLD INC | $4.65万 | 0.00% | 24,862 | 9,828 | 65.4% | $1.84万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $4.67万 | 0.00% | 10,139 | -32,745 | -76.4% | -$15.10万 | 重新持有 |
| — | CANOPY GROWTH CORPORATION | $4.68万 | 0.00% | 49,259 | -50,113 | -50.4% | -$4.76万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $4.74万 | 0.00% | 11,909 | 11,909 | — | $4.74万 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $4.93万 | 0.00% | 12,964 | -8,704 | -40.2% | -$3.31万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $4.95万 | 0.00% | 37,793 | 17,403 | 85.4% | $2.28万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $4.95万 | 0.00% | 11,180 | 11,180 | — | $4.95万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $5.04万 | 0.00% | 16,000 | -58,501 | -78.5% | -$18.43万 | 减仓 |