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 |
|---|---|---|---|---|---|---|---|---|
| TONT | GRAF GLOBAL CORP | $11.02万 | 0.01% | 10,156 | 10,156 | — | $11.02万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $11.05万 | 0.01% | 18,514 | 8,212 | 79.7% | $4.90万 | 重新持有 |
| ONDS | ONDAS INC | $11.17万 | 0.01% | 13,555 | -11,890 | -46.7% | -$9.80万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $11.27万 | 0.01% | 23,470 | 23,470 | — | $11.27万 | 新建仓 |
| SSYS | STRATASYS LTD | $11.29万 | 0.01% | 13,194 | 13,194 | — | $11.29万 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $11.39万 | 0.01% | 21,699 | 21,699 | — | $11.39万 | 新建仓 |
| — | PROSHARES TR | $11.41万 | 0.01% | 14,047 | 14,047 | — | $11.41万 | 新建仓 |
| GNW | GENWORTH FINL INC | $11.46万 | 0.01% | 12,103 | 12,103 | — | $11.46万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $11.53万 | 0.01% | 12,039 | -54,349 | -81.9% | -$52.07万 | 减仓 |
| LXU | LSB INDS INC | $11.55万 | 0.01% | 10,686 | 286 | 2.8% | $3,092 | 加仓 |
| ICL | ICL GROUP LTD | $11.66万 | 0.01% | 23,415 | -37,416 | -61.5% | -$18.63万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $11.69万 | 0.01% | 31,864 | 12,960 | 68.6% | $4.76万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $11.79万 | 0.01% | 31,705 | 11,203 | 54.6% | $4.17万 | 重新持有 |
| TE | T1 ENERGY INC | $11.87万 | 0.01% | 12,522 | 12,522 | — | $11.87万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $11.93万 | 0.01% | 21,894 | 21,894 | — | $11.93万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $11.94万 | 0.01% | 10,041 | 10,041 | — | $11.94万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $11.99万 | 0.01% | 15,638 | -32,301 | -67.4% | -$24.77万 | 重新持有 |
| DNUT | KRISPY KREME INC | $12.03万 | 0.01% | 34,075 | 34,075 | — | $12.03万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $12.16万 | 0.01% | 14,992 | -4,744 | -24.0% | -$3.85万 | 减仓 |
| TASK | TASKUS INC | $12.18万 | 0.01% | 26,032 | 26,032 | — | $12.18万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $12.23万 | 0.01% | 14,405 | 3,390 | 30.8% | $2.88万 | 重新持有 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $12.32万 | 0.01% | 14,392 | 4,115 | 40.0% | $3.52万 | 重新持有 |
| WEST | WESTROCK COFFEE CO | $12.51万 | 0.01% | 15,423 | 15,423 | — | $12.51万 | 新建仓 |
| WSE | WISE GROUP PLC | $12.54万 | 0.01% | 10,528 | 10,528 | — | $12.54万 | 新建仓 |
| — | HUYA INC | $12.63万 | 0.01% | 54,898 | 54,898 | — | $12.63万 | 新建仓 |
| — | VOLATILITY SHS TR | $12.71万 | 0.01% | 12,311 | 12,311 | — | $12.71万 | 新建仓 |
| — | LEGGETT & PLATT INC | $12.84万 | 0.01% | 10,963 | 10,963 | — | $12.84万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $12.88万 | 0.01% | 23,815 | 7,300 | 44.2% | $3.95万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $12.92万 | 0.01% | 18,126 | -2,293 | -11.2% | -$1.63万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $13.18万 | 0.01% | 41,564 | 26,598 | 177.7% | $8.43万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $13.20万 | 0.01% | 11,408 | 11,408 | — | $13.20万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $13.23万 | 0.01% | 64,556 | 46,085 | 249.5% | $9.45万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $13.25万 | 0.01% | 17,004 | -1,078 | -6.0% | -$8,398 | 减仓 |
| VITL | VITAL FARMS INC | $13.31万 | 0.01% | 11,445 | 11,445 | — | $13.31万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $13.35万 | 0.01% | 24,094 | 24,094 | — | $13.35万 | 新建仓 |
| BMBL | BUMBLE INC | $13.37万 | 0.01% | 41,794 | 29,040 | 227.7% | $9.29万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $13.39万 | 0.01% | 27,544 | -6,353 | -18.7% | -$3.09万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $13.41万 | 0.01% | 12,427 | -124 | -1.0% | -$1,338 | 减仓 |
| COUR | COURSERA INC | $13.48万 | 0.01% | 23,909 | 23,909 | — | $13.48万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $13.50万 | 0.01% | 17,131 | 3,447 | 25.2% | $2.72万 | 加仓 |
| — | SURF AIR MOBILITY INC | $13.51万 | 0.01% | 116,461 | 116,461 | — | $13.51万 | 新建仓 |
| WU | WESTERN UN CO | $13.71万 | 0.01% | 17,800 | 17,800 | — | $13.71万 | 新建仓 |
| — | VS TRUST | $13.71万 | 0.01% | 44,364 | 23,500 | 112.6% | $7.26万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $13.77万 | 0.01% | 25,402 | 25,402 | — | $13.77万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $13.80万 | 0.01% | 10,584 | 10,584 | — | $13.80万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $13.81万 | 0.01% | 13,254 | 13,254 | — | $13.81万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $13.81万 | 0.01% | 21,790 | -22,479 | -50.8% | -$14.25万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $13.83万 | 0.01% | 13,087 | 13,087 | — | $13.83万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $13.98万 | 0.01% | 29,497 | 29,497 | — | $13.98万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $14.03万 | 0.01% | 10,785 | -356 | -3.2% | -$4,632 | 减仓 |
| GEVO | GEVO INC | $14.34万 | 0.01% | 95,632 | -7,844 | -7.6% | -$1.18万 | 减仓 |
| BTAL | AGF INVTS TR | $14.42万 | 0.01% | 12,936 | 12,936 | — | $14.42万 | 新建仓 |
| — | PUTNAM ETF TRUST | $14.46万 | 0.01% | 16,219 | 16,219 | — | $14.46万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $14.47万 | 0.01% | 19,195 | 19,195 | — | $14.47万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $14.52万 | 0.01% | 43,227 | -4,080 | -8.6% | -$1.37万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $14.53万 | 0.01% | 16,006 | 1,238 | 8.4% | $1.12万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $14.63万 | 0.01% | 15,286 | 15,286 | — | $14.63万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $14.83万 | 0.01% | 14,330 | 14,330 | — | $14.83万 | 新建仓 |
| OI | O-I GLASS INC | $14.85万 | 0.01% | 15,422 | 1,890 | 14.0% | $1.82万 | 重新持有 |
| — | TIDAL TRUST II | $14.93万 | 0.01% | 58,082 | 58,082 | — | $14.93万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $14.95万 | 0.01% | 33,751 | 33,751 | — | $14.95万 | 新建仓 |
| OMER | OMEROS CORP | $15.16万 | 0.01% | 15,939 | 15,939 | — | $15.16万 | 新建仓 |
| UNG | UNITED STS NAT GAS FD LP | $15.18万 | 0.01% | 12,953 | -5,711 | -30.6% | -$6.69万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $15.42万 | 0.01% | 33,370 | 21,430 | 179.5% | $9.90万 | 加仓 |
| URG | UR-ENERGY INC | $15.43万 | 0.01% | 113,434 | 113,434 | — | $15.43万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $15.47万 | 0.01% | 13,896 | 13,896 | — | $15.47万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $15.52万 | 0.01% | 86,197 | 51,949 | 151.7% | $9.35万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $15.67万 | 0.01% | 13,682 | 13,682 | — | $15.67万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $15.69万 | 0.01% | 42,762 | -6,208 | -12.7% | -$2.28万 | 重新持有 |
| NZF | NUVEEN MUN CR INCOME FD | $15.71万 | 0.01% | 12,389 | 12,389 | — | $15.71万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $15.79万 | 0.01% | 15,301 | 15,301 | — | $15.79万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $15.93万 | 0.01% | 66,375 | -48,257 | -42.1% | -$11.58万 | 重新持有 |
| HLMN | HILLMAN SOLUTIONS CORP | $16.28万 | 0.01% | 19,290 | 19,290 | — | $16.28万 | 新建仓 |
| NEXA | NEXA RES S A | $16.37万 | 0.01% | 13,373 | 13,373 | — | $16.37万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $16.53万 | 0.01% | 12,954 | 12,954 | — | $16.53万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $16.66万 | 0.01% | 13,848 | 2,506 | 22.1% | $3.01万 | 加仓 |
| — | PROSHARES TR | $16.66万 | 0.01% | 12,537 | -141,813 | -91.9% | -$188.47万 | 减仓 |
| GMRS | GMR SOLUTIONS INC | $16.85万 | 0.01% | 10,902 | 10,902 | — | $16.85万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $16.90万 | 0.01% | 12,843 | 12,843 | — | $16.90万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $16.94万 | 0.01% | 13,388 | -8,122 | -37.8% | -$10.27万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $17.02万 | 0.01% | 14,972 | -496 | -3.2% | -$5,640 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $17.43万 | 0.02% | 12,362 | 12,362 | — | $17.43万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $17.55万 | 0.02% | 14,948 | -1,920 | -11.4% | -$2.25万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $17.67万 | 0.02% | 20,428 | -14,131 | -40.9% | -$12.22万 | 减仓 |
| CXM | SPRINKLR INC | $17.82万 | 0.02% | 34,542 | 19,725 | 133.1% | $10.18万 | 加仓 |
| LOVE | LOVESAC CO | $17.97万 | 0.02% | 10,769 | 10,769 | — | $17.97万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $18.19万 | 0.02% | 21,973 | -20,399 | -48.1% | -$16.89万 | 减仓 |
| — | PROSHARES TR | $18.20万 | 0.02% | 12,020 | 12,020 | — | $18.20万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $18.20万 | 0.02% | 12,491 | 12,491 | — | $18.20万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $18.24万 | 0.02% | 36,472 | -18,541 | -33.7% | -$9.27万 | 减仓 |
| — | GRANITESHARES ETF TR | $18.26万 | 0.02% | 35,052 | -292,066 | -89.3% | -$152.17万 | 减仓 |
| MQ | MARQETA INC | $18.54万 | 0.02% | 45,669 | 30,443 | 199.9% | $12.36万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $18.59万 | 0.02% | 22,844 | 22,844 | — | $18.59万 | 新建仓 |
| — | TIDAL TRUST III | $18.76万 | 0.02% | 10,176 | 10,176 | — | $18.76万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $18.90万 | 0.02% | 10,847 | 10,847 | — | $18.90万 | 新建仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $19.07万 | 0.02% | 15,731 | -8,012 | -33.7% | -$9.71万 | 减仓 |
| TRIN | TRINITY CAP INC | $19.13万 | 0.02% | 10,691 | 10,691 | — | $19.13万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $19.16万 | 0.02% | 20,938 | 20,938 | — | $19.16万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $19.23万 | 0.02% | 71,487 | 46,163 | 182.3% | $12.42万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $19.24万 | 0.02% | 13,240 | 13,240 | — | $19.24万 | 新建仓 |