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 |
|---|---|---|---|---|---|---|---|---|
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -28,319 | -100.0% | -$10.53万 | 清仓 |
| PUBM | PUBMATIC INC | $0 | 0.00% | 0 | -11,807 | -100.0% | -$10.47万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -25,754 | -100.0% | -$10.43万 | 清仓 |
| EIM | EATON VANCE MUN BD FD | $0 | 0.00% | 0 | -10,649 | -100.0% | -$10.36万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -13,056 | -100.0% | -$9.94万 | 清仓 |
| ITRG | INTEGRA RES CORP | $0 | 0.00% | 0 | -24,615 | -100.0% | -$9.87万 | 清仓 |
| LODE | COMSTOCK INC | $0 | 0.00% | 0 | -26,139 | -100.0% | -$9.83万 | 清仓 |
| NG | NOVAGOLD RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -11,309 | -100.0% | -$9.57万 | 清仓 |
| TMQ | TRILOGY METALS INC NEW | $0 | 0.00% | 0 | -21,947 | -100.0% | -$9.46万 | 清仓 |
| — | THEMES ETF TR | $0 | 0.00% | 0 | -14,519 | -100.0% | -$9.35万 | 清仓 |
| MMT | MFS MULTIMARKET INCOME TR | $0 | 0.00% | 0 | -20,090 | -100.0% | -$9.34万 | 清仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $0 | 0.00% | 0 | -10,864 | -100.0% | -$9.33万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -11,804 | -100.0% | -$9.22万 | 清仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $0 | 0.00% | 0 | -12,999 | -100.0% | -$9.03万 | 清仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | 0.00% | 0 | -16,941 | -100.0% | -$8.74万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -10,015 | -100.0% | -$8.63万 | 清仓 |
| — | ALPHA TEKNOVA INC | $0 | 0.00% | 0 | -22,626 | -100.0% | -$8.60万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -35,785 | -100.0% | -$8.48万 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $0 | 0.00% | 0 | -82,411 | -100.0% | -$8.41万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -11,473 | -100.0% | -$7.97万 | 清仓 |
| KRNY | KEARNY FINL CORP MD | $0 | 0.00% | 0 | -10,705 | -100.0% | -$7.93万 | 清仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $0 | 0.00% | 0 | -11,178 | -100.0% | -$7.84万 | 清仓 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -11,796 | -100.0% | -$7.80万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -14,275 | -100.0% | -$7.64万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -15,084 | -100.0% | -$7.60万 | 清仓 |
| — | WESTERN ASSET GBL HIGH INC F | $0 | 0.00% | 0 | -11,762 | -100.0% | -$7.54万 | 清仓 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | -11,292 | -100.0% | -$7.51万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -14,075 | -100.0% | -$7.42万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -54,267 | -100.0% | -$7.27万 | 清仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $0 | 0.00% | 0 | -21,614 | -100.0% | -$7.02万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -11,314 | -100.0% | -$7.01万 | 清仓 |
| — | ARES COML REAL ESTATE CORP | $0 | 0.00% | 0 | -14,478 | -100.0% | -$6.92万 | 清仓 |
| — | KORU MEDICAL SYSTEMS INC | $0 | 0.00% | 0 | -11,765 | -100.0% | -$6.84万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -10,188 | -100.0% | -$6.68万 | 清仓 |
| — | ORAMED PHARMACEUTICALS INC | $0 | 0.00% | 0 | -23,143 | -100.0% | -$6.60万 | 清仓 |
| — | REKOR SYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GGB | GERDAU SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BGS | B & G FOODS INC NEW | $0 | 0.00% | 0 | -14,965 | -100.0% | -$6.43万 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | -11,001 | -100.0% | -$6.41万 | 清仓 |
| — | KULR TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | -21,145 | -100.0% | -$6.26万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -41,212 | -100.0% | -$6.06万 | 清仓 |
| — | BANK MONTREAL QUE | $0 | 0.00% | 0 | -35,849 | -100.0% | -$6.02万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -83,996 | -100.0% | -$5.78万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -13,920 | -100.0% | -$5.62万 | 清仓 |
| CMRC | COMMERCE.COM INC | $0 | 0.00% | 0 | -13,281 | -100.0% | -$5.47万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -16,267 | -100.0% | -$5.43万 | 清仓 |
| — | CLIPPER RLTY INC | $0 | 0.00% | 0 | -14,192 | -100.0% | -$5.42万 | 清仓 |
| — | PYXIS TANKERS INC | $0 | 0.00% | 0 | -17,888 | -100.0% | -$5.03万 | 清仓 |
| — | NET POWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RANI THERAPEUTICS HLDGS INC | $0 | 0.00% | 0 | -35,874 | -100.0% | -$4.84万 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RILY | B. RILEY FINANCIAL INC | $0 | 0.00% | 0 | -10,019 | -100.0% | -$4.68万 | 清仓 |
| — | LIFEWARD LTD | $0 | 0.00% | 0 | -81,029 | -100.0% | -$4.67万 | 清仓 |
| — | NEUBERGER REAL ESTATE | $0 | 0.00% | 0 | -15,277 | -100.0% | -$4.64万 | 清仓 |
| — | AIRSHIP AI HLDGS INC | $0 | 0.00% | 0 | -15,764 | -100.0% | -$4.56万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -16,005 | -100.0% | -$4.53万 | 清仓 |
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 0 | -15,668 | -100.0% | -$4.51万 | 清仓 |
| ALT | ALTIMMUNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMERICAN RES CORP | $0 | 0.00% | 0 | -17,691 | -100.0% | -$4.39万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IMPERIAL PETE INC | $0 | 0.00% | 0 | -11,822 | -100.0% | -$4.28万 | 清仓 |
| — | SMART SAND INC | $0 | 0.00% | 0 | -10,675 | -100.0% | -$4.27万 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -12,038 | -100.0% | -$4.23万 | 清仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $0 | 0.00% | 0 | -11,795 | -100.0% | -$4.19万 | 清仓 |
| — | BIO GREEN MED SOLUTION INC | $0 | 0.00% | 0 | -27,984 | -100.0% | -$4.14万 | 清仓 |
| FNKO | FUNKO INC | $0 | 0.00% | 0 | -12,138 | -100.0% | -$4.13万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -31,627 | -100.0% | -$4.08万 | 清仓 |
| — | PERFORMANCE SHIPPING INC | $0 | 0.00% | 0 | -19,150 | -100.0% | -$4.08万 | 清仓 |
| — | LOANDEPOT INC | $0 | 0.00% | 0 | -19,431 | -100.0% | -$4.02万 | 清仓 |
| — | ABOVE FOOD INGREDIENTS INC | $0 | 0.00% | 0 | -24,562 | -100.0% | -$4.00万 | 清仓 |
| — | BANCO BRADESCO S A | $0 | 0.00% | 0 | -13,789 | -100.0% | -$3.96万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -17,439 | -100.0% | -$3.94万 | 清仓 |
| — | GAOTU TECHEDU INC | $0 | 0.00% | 0 | -16,101 | -100.0% | -$3.74万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -27,374 | -100.0% | -$3.67万 | 清仓 |
| — | ORION PROPERTIES INC | $0 | 0.00% | 0 | -15,958 | -100.0% | -$3.61万 | 清仓 |
| — | CASTOR MARITIME INC | $0 | 0.00% | 0 | -17,297 | -100.0% | -$3.58万 | 清仓 |
| — | DECENT HLDG INC | $0 | 0.00% | 0 | -24,712 | -100.0% | -$3.44万 | 清仓 |
| — | QUEST RESOURCE HLDG CORP | $0 | 0.00% | 0 | -17,784 | -100.0% | -$3.31万 | 清仓 |
| — | LZ TECHNOLOGY HLDGS LTD | $0 | 0.00% | 0 | -19,764 | -100.0% | -$3.28万 | 清仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -16,239 | -100.0% | -$3.17万 | 清仓 |
| — | SPAR GROUP INC | $0 | 0.00% | 0 | -39,140 | -100.0% | -$3.10万 | 清仓 |
| — | ATYR PHARMA INC | $0 | 0.00% | 0 | -39,006 | -100.0% | -$3.05万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | -18,154 | -100.0% | -$3.05万 | 清仓 |
| — | BAOZUN INC | $0 | 0.00% | 0 | -11,422 | -100.0% | -$3.04万 | 清仓 |
| — | SOLANA CO | $0 | 0.00% | 0 | -10,257 | -100.0% | -$2.96万 | 清仓 |
| — | GIBO HOLDINGS LTD. | $0 | 0.00% | 0 | -14,354 | -100.0% | -$2.94万 | 清仓 |
| — | PMV PHARMACEUTICALS INC | $0 | 0.00% | 0 | -23,369 | -100.0% | -$2.92万 | 清仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -19,345 | -100.0% | -$2.92万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -30,684 | -100.0% | -$2.86万 | 清仓 |
| — | WRAP TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,979 | -100.0% | -$2.85万 | 清仓 |
| — | ROCKWELL MED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STEREOTAXIS INC | $0 | 0.00% | 0 | -12,360 | -100.0% | -$2.84万 | 清仓 |