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 |
|---|---|---|---|---|---|---|---|---|
| SPRY | ARS PHARMACEUTICALS INC | $9.48万 | 0.01% | 11,811 | 11,811 | — | $9.48万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $9.70万 | 0.01% | 10,355 | -30,925 | -74.9% | -$28.98万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $9.77万 | 0.01% | 24,727 | -2,370 | -8.7% | -$9,362 | 减仓 |
| AVPT | AVEPOINT INC | $9.93万 | 0.01% | 10,437 | 10,437 | — | $9.93万 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP | $9.93万 | 0.01% | 13,155 | -2,288 | -14.8% | -$1.73万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $10.00万 | 0.01% | 80,612 | 48,820 | 153.6% | $6.05万 | 重新持有 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $10.00万 | 0.01% | 19,611 | -3,965 | -16.8% | -$2.02万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $10.10万 | 0.01% | 12,277 | 12,277 | — | $10.10万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $10.24万 | 0.01% | 19,736 | 19,736 | — | $10.24万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $10.32万 | 0.01% | 13,684 | -1,678 | -10.9% | -$1.27万 | 减仓 |
| KELYA | KELLY SVCS INC | $10.46万 | 0.01% | 11,817 | 1,003 | 9.3% | $8,877 | 重新持有 |
| TROX | TRONOX HOLDINGS PLC | $10.47万 | 0.01% | 10,712 | 10,712 | — | $10.47万 | 新建仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $10.47万 | 0.01% | 11,104 | 11,104 | — | $10.47万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $10.47万 | 0.01% | 19,396 | 19,396 | — | $10.47万 | 新建仓 |
| — | GRANITESHARES ETF TR | $10.51万 | 0.01% | 61,119 | 61,119 | — | $10.51万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $10.58万 | 0.01% | 53,980 | 22,241 | 70.1% | $4.36万 | 加仓 |
| MSOS | ADVISORSHARES TR | $10.69万 | 0.01% | 30,104 | 8,896 | 41.9% | $3.16万 | 加仓 |
| DNN | DENISON MINES CORP | $10.70万 | 0.01% | 30,324 | 3,042 | 11.2% | $1.07万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $10.73万 | 0.01% | 10,441 | 10,441 | — | $10.73万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $10.90万 | 0.01% | 14,768 | 229 | 1.6% | $1,690 | 加仓 |
| NUVB | NUVATION BIO INC | $10.91万 | 0.01% | 25,442 | 2,877 | 12.7% | $1.23万 | 重新持有 |
| COMP | COMPASS INC | $11.05万 | 0.01% | 15,121 | 15,121 | — | $11.05万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $11.06万 | 0.01% | 18,335 | -3,300 | -15.3% | -$1.99万 | 减仓 |
| NVAX | NOVAVAX INC | $11.10万 | 0.01% | 13,639 | 13,639 | — | $11.10万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $11.24万 | 0.01% | 10,803 | 10,803 | — | $11.24万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $11.41万 | 0.01% | 16,539 | 16,539 | — | $11.41万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $11.50万 | 0.01% | 44,242 | 33,370 | 306.9% | $8.68万 | 重新持有 |
| — | TILLYS INC | $11.52万 | 0.01% | 28,442 | 28,442 | — | $11.52万 | 新建仓 |
| — | RYDE GROUP LTD | $11.69万 | 0.01% | 214,114 | 214,114 | — | $11.69万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $11.78万 | 0.01% | 12,439 | 12,439 | — | $11.78万 | 新建仓 |
| RXST | RXSIGHT INC | $11.93万 | 0.01% | 19,370 | 19,370 | — | $11.93万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $11.94万 | 0.01% | 13,451 | -253 | -1.8% | -$2,247 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $12.00万 | 0.01% | 11,084 | 11,084 | — | $12.00万 | 新建仓 |
| SFIX | STITCH FIX INC | $12.14万 | 0.01% | 36,669 | 36,669 | — | $12.14万 | 新建仓 |
| CNH | CNH INDL N V | $12.15万 | 0.01% | 11,047 | -10,551 | -48.9% | -$11.61万 | 减仓 |
| — | PUTNAM ETF TRUST | $12.18万 | 0.01% | 14,190 | 14,190 | — | $12.18万 | 新建仓 |
| — | ACV AUCTIONS INC | $12.43万 | 0.01% | 29,323 | 2,307 | 8.5% | $9,782 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $12.44万 | 0.01% | 14,722 | 1,568 | 11.9% | $1.32万 | 重新持有 |
| SOUN | SOUNDHOUND AI INC | $12.45万 | 0.01% | 18,119 | -9,413 | -34.2% | -$6.47万 | 重新持有 |
| GSM | FERROGLOBE PLC | $12.56万 | 0.01% | 30,492 | 30,492 | — | $12.56万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $12.57万 | 0.01% | 15,399 | 15,399 | — | $12.57万 | 新建仓 |
| — | LISTED FDS TR | $12.65万 | 0.01% | 32,937 | 32,937 | — | $12.65万 | 新建仓 |
| — | WHITEHORSE FIN INC | $12.83万 | 0.01% | 17,337 | 17,337 | — | $12.83万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $12.84万 | 0.01% | 19,220 | 19,220 | — | $12.84万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $12.93万 | 0.02% | 12,551 | -1,239 | -9.0% | -$1.28万 | 减仓 |
| OCGN | OCUGEN INC | $13.02万 | 0.02% | 71,927 | -62,984 | -46.7% | -$11.40万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $13.03万 | 0.02% | 13,743 | -6,574 | -32.4% | -$6.23万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $13.13万 | 0.02% | 15,160 | 2,751 | 22.2% | $2.38万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $13.15万 | 0.02% | 16,715 | -9,343 | -35.9% | -$7.35万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $13.25万 | 0.02% | 19,949 | 8,030 | 67.4% | $5.33万 | 加仓 |
| FRSH | FRESHWORKS INC | $13.28万 | 0.02% | 16,538 | -8,370 | -33.6% | -$6.72万 | 减仓 |
| — | GRANITESHARES ETF TR | $13.29万 | 0.02% | 38,296 | 38,296 | — | $13.29万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $13.45万 | 0.02% | 27,849 | 4,854 | 21.1% | $2.34万 | 加仓 |
| SATL | SATELLOGIC INC | $13.55万 | 0.02% | 24,915 | 24,915 | — | $13.55万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $13.58万 | 0.02% | 16,896 | 16,896 | — | $13.58万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $13.68万 | 0.02% | 11,342 | -2,722 | -19.4% | -$3.28万 | 减仓 |
| TRIP | TRIPADVISOR INC | $13.68万 | 0.02% | 12,837 | 12,837 | — | $13.68万 | 新建仓 |
| ANGI | ANGI INC | $13.77万 | 0.02% | 20,098 | 20,098 | — | $13.77万 | 新建仓 |
| — | ALT5 SIGMA CORP | $13.77万 | 0.02% | 124,031 | 70,448 | 131.5% | $7.82万 | 重新持有 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $13.86万 | 0.02% | 15,051 | 15,051 | — | $13.86万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $14.01万 | 0.02% | 13,780 | 13,780 | — | $14.01万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $14.03万 | 0.02% | 16,563 | -525 | -3.1% | -$4,447 | 重新持有 |
| — | PIMCO INCOME STRATEGY FD II | $14.07万 | 0.02% | 20,419 | -12,745 | -38.4% | -$8.78万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $14.08万 | 0.02% | 13,985 | -506 | -3.5% | -$5,095 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $14.18万 | 0.02% | 20,704 | 20,704 | — | $14.18万 | 新建仓 |
| MGNI | MAGNITE INC | $14.29万 | 0.02% | 12,031 | 12,031 | — | $14.29万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $14.45万 | 0.02% | 13,641 | 13,641 | — | $14.45万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $14.59万 | 0.02% | 10,126 | -7,397 | -42.2% | -$10.66万 | 重新持有 |
| ASTL | ALGOMA STL GROUP INC | $14.61万 | 0.02% | 35,367 | 25,093 | 244.2% | $10.36万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $14.70万 | 0.02% | 17,537 | 17,537 | — | $14.70万 | 新建仓 |
| — | GSI TECHNOLOGY INC | $14.74万 | 0.02% | 28,680 | 28,680 | — | $14.74万 | 新建仓 |
| — | GRANITESHARES ETF TR | $14.81万 | 0.02% | 21,162 | 13,382 | 172.0% | $9.37万 | 重新持有 |
| — | GRANITESHARES ETF TR | $14.95万 | 0.02% | 10,284 | 10,284 | — | $14.95万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $15.06万 | 0.02% | 25,186 | 10,677 | 73.6% | $6.38万 | 重新持有 |
| GPRK | GEOPARK LTD | $15.07万 | 0.02% | 15,867 | -15,551 | -49.5% | -$14.77万 | 重新持有 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $15.09万 | 0.02% | 63,669 | 63,669 | — | $15.09万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $15.31万 | 0.02% | 16,994 | 16,994 | — | $15.31万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $15.39万 | 0.02% | 23,210 | -17,509 | -43.0% | -$11.61万 | 减仓 |
| LXU | LSB INDS INC | $15.50万 | 0.02% | 10,400 | 10,400 | — | $15.50万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $15.54万 | 0.02% | 11,618 | 11,618 | — | $15.54万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $15.75万 | 0.02% | 18,616 | 6,916 | 59.1% | $5.85万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $15.80万 | 0.02% | 12,596 | 12,596 | — | $15.80万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $15.83万 | 0.02% | 13,587 | 13,587 | — | $15.83万 | 新建仓 |
| CERT | CERTARA INC | $15.85万 | 0.02% | 27,813 | 11,929 | 75.1% | $6.80万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $15.86万 | 0.02% | 10,491 | -5,241 | -33.3% | -$7.92万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $15.95万 | 0.02% | 18,082 | 18,082 | — | $15.95万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $16.07万 | 0.02% | 10,720 | 10,720 | — | $16.07万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $16.19万 | 0.02% | 14,330 | 14,330 | — | $16.19万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $16.50万 | 0.02% | 25,859 | -5,591 | -17.8% | -$3.57万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $16.51万 | 0.02% | 33,897 | 22,809 | 205.7% | $11.11万 | 加仓 |
| CRMD | CORMEDIX INC | $16.52万 | 0.02% | 24,326 | 24,326 | — | $16.52万 | 新建仓 |
| DX | DYNEX CAP INC | $16.59万 | 0.02% | 13,005 | -17,636 | -57.6% | -$22.50万 | 减仓 |
| RYLD | GLOBAL X FDS | $16.70万 | 0.02% | 11,169 | -218 | -1.9% | -$3,259 | 减仓 |
| — | BANK MONTREAL MEDIUM | $16.74万 | 0.02% | 10,712 | 10,712 | — | $16.74万 | 新建仓 |
| CRCT | CRICUT INC | $16.84万 | 0.02% | 45,039 | 45,039 | — | $16.84万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $16.96万 | 0.02% | 11,822 | 1,080 | 10.1% | $1.55万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $17.05万 | 0.02% | 55,013 | -16,948 | -23.6% | -$5.25万 | 减仓 |
| BGC | BGC GROUP INC | $17.07万 | 0.02% | 17,452 | 6,018 | 52.6% | $5.89万 | 重新持有 |
| — | BLACKROCK TCP CAPITAL CORP | $17.08万 | 0.02% | 47,307 | 47,307 | — | $17.08万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $17.14万 | 0.02% | 19,956 | 1,102 | 5.8% | $9,466 | 加仓 |