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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN MUN CR OPPORTUNITIES | $0 | 0.00% | 0 | -21,498 | -100.0% | -$21.99万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -14,299 | -100.0% | -$21.99万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -9,244 | -100.0% | -$21.92万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GATX | GATX CORP | $0 | 0.00% | 0 | -1,288 | -100.0% | -$21.84万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWQ | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -3,454 | -100.0% | -$21.64万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -5,174 | -100.0% | -$21.58万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -16,598 | -100.0% | -$21.46万 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -12,436 | -100.0% | -$21.45万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -3,916 | -100.0% | -$21.42万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUU | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -29,191 | -100.0% | -$21.34万 | 清仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,498 | -100.0% | -$21.30万 | 清仓 |
| AMDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -9,026 | -100.0% | -$21.29万 | 清仓 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -4,932 | -100.0% | -$21.18万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,670 | -100.0% | -$21.14万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -15,503 | -100.0% | -$21.05万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -4,219 | -100.0% | -$21.05万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -2,558 | -100.0% | -$21.01万 | 清仓 |
| VSGX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,926 | -100.0% | -$20.96万 | 清仓 |
| — | COLUMBIA FINL INC | $0 | 0.00% | 0 | -13,459 | -100.0% | -$20.92万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -2,908 | -100.0% | -$20.88万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -2,338 | -100.0% | -$20.84万 | 清仓 |
| XHR | XENIA HOTELS & RESORTS INC | $0 | 0.00% | 0 | -14,729 | -100.0% | -$20.83万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | -2,727 | -100.0% | -$20.61万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -6,037 | -100.0% | -$20.60万 | 清仓 |
| — | PLATINUM GROUP METALS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -10,833 | -100.0% | -$20.52万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -1,178 | -100.0% | -$20.44万 | 清仓 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | -2,144 | -100.0% | -$20.39万 | 清仓 |
| DGII | DIGI INTL INC | $0 | 0.00% | 0 | -4,708 | -100.0% | -$20.38万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -13,547 | -100.0% | -$20.24万 | 清仓 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -5,110 | -100.0% | -$20.17万 | 清仓 |
| IGOV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,132 | -100.0% | -$20.08万 | 清仓 |
| TILE | INTERFACE INC | $0 | 0.00% | 0 | -7,191 | -100.0% | -$20.08万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -13,634 | -100.0% | -$19.92万 | 清仓 |
| — | PIMCO INCOME STRATEGY FD | $0 | 0.00% | 0 | -23,539 | -100.0% | -$19.84万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -11,294 | -100.0% | -$19.32万 | 清仓 |
| MLN | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,990 | -100.0% | -$19.27万 | 清仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $0 | 0.00% | 0 | -14,669 | -100.0% | -$19.16万 | 清仓 |
| — | CBRE GBL REAL ESTATE INC FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBXDF | SILVERBOX CORP IV | $0 | 0.00% | 0 | -17,330 | -100.0% | -$18.34万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -30,765 | -100.0% | -$18.27万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -10,641 | -100.0% | -$17.23万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -17,936 | -100.0% | -$16.52万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -11,103 | -100.0% | -$16.45万 | 清仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | -67,517 | -100.0% | -$15.87万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -10,770 | -100.0% | -$15.82万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -12,115 | -100.0% | -$15.69万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -11,714 | -100.0% | -$15.51万 | 清仓 |
| — | AMERICAN BITCOIN CORP. | $0 | 0.00% | 0 | -88,789 | -100.0% | -$15.09万 | 清仓 |
| — | WESTERN ASSET MTG DEFINED OP | $0 | 0.00% | 0 | -13,634 | -100.0% | -$15.08万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -10,312 | -100.0% | -$14.82万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LFST | LIFESTANCE HEALTH GROUP INC | $0 | 0.00% | 0 | -20,330 | -100.0% | -$14.31万 | 清仓 |
| WB | WEIBO CORP | $0 | 0.00% | 0 | -13,912 | -100.0% | -$14.22万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -11,427 | -100.0% | -$14.20万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -10,774 | -100.0% | -$14.10万 | 清仓 |
| — | DYNAMIX CORP | $0 | 0.00% | 0 | -13,370 | -100.0% | -$13.76万 | 清仓 |
| — | ORGANIGRAM GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -11,987 | -100.0% | -$13.47万 | 清仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -13,299 | -100.0% | -$13.05万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | -12,949 | -100.0% | -$12.95万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -13,785 | -100.0% | -$12.59万 | 清仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $0 | 0.00% | 0 | -10,139 | -100.0% | -$12.36万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -10,204 | -100.0% | -$12.26万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -48,313 | -100.0% | -$11.98万 | 清仓 |
| — | NOVA MINERALS LTD | $0 | 0.00% | 0 | -19,617 | -100.0% | -$11.98万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -10,766 | -100.0% | -$11.71万 | 清仓 |
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -15,472 | -100.0% | -$11.67万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -12,694 | -100.0% | -$11.47万 | 清仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -10,171 | -100.0% | -$11.06万 | 清仓 |
| VET | VERMILION ENERGY INC | $0 | 0.00% | 0 | -13,238 | -100.0% | -$11.04万 | 清仓 |
| DSGN | DESIGN THERAPEUTICS INC | $0 | 0.00% | 0 | -11,396 | -100.0% | -$10.69万 | 清仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 0 | -21,822 | -100.0% | -$10.67万 | 清仓 |