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 |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN REBEL HOLDINGS INC | $677 | 0.00% | 34,874 | 34,874 | — | $677 | 新建仓 |
| — | RAIL VISION LTD | $694 | 0.00% | 17,400 | 17,400 | — | $694 | 新建仓 |
| — | IVEDA SOLUTIONS INC | $730 | 0.00% | 17,770 | 17,770 | — | $730 | 新建仓 |
| — | HOLLEY INC | $800 | 0.00% | 15,934 | 579 | 3.8% | $29 | 加仓 |
| — | CO2 ENERGY TRANSITION CORP | $814 | 0.00% | 10,851 | 10,851 | — | $814 | 新建仓 |
| — | CAPTIVISION INC | $993 | 0.00% | 16,865 | -31,470 | -65.1% | -$1,853 | 减仓 |
| — | ENVOY MEDICAL INC | $1,060 | 0.00% | 15,968 | 4,977 | 45.3% | $330 | 加仓 |
| — | EVGO INC | $1,061 | 0.00% | 44,206 | -20,754 | -31.9% | -$498 | 减仓 |
| — | STRAN & COMPANY INC | $1,132 | 0.00% | 29,321 | 2,864 | 10.8% | $111 | 加仓 |
| — | 60 DEGREES PHARMACEUTICALS I | $1,137 | 0.00% | 22,693 | -2,080 | -8.4% | -$104 | 减仓 |
| — | VSEE HEALTH INC | $1,148 | 0.00% | 32,715 | 7,472 | 29.6% | $262 | 加仓 |
| — | CYCURION INC | $1,171 | 0.00% | 56,864 | -982 | -1.7% | -$20 | 减仓 |
| — | ONEMEDNET CORP | $1,174 | 0.00% | 21,986 | -1,050 | -4.6% | -$56 | 减仓 |
| — | AUSTRALIAN OILSEEDS HLDGS LT | $1,214 | 0.00% | 59,800 | -28,868 | -32.6% | -$586 | 减仓 |
| — | ECARX HOLDINGS INC | $1,345 | 0.00% | 31,725 | 31,725 | — | $1,345 | 新建仓 |
| — | GRAB HOLDINGS LIMITED | $1,389 | 0.00% | 17,103 | 17,103 | — | $1,389 | 新建仓 |
| — | HEARTBEAM INC | $1,429 | 0.00% | 11,899 | 1,679 | 16.4% | $202 | 加仓 |
| — | IB ACQUISITION CORP | $1,514 | 0.00% | 13,763 | -100 | -0.7% | -$11 | 减仓 |
| — | BENEFICIENT | $1,541 | 0.00% | 110,076 | -20,205 | -15.5% | -$283 | 减仓 |
| — | LIONHEART HOLDINGS | $1,815 | 0.00% | 15,767 | 1,113 | 7.6% | $128 | 加仓 |
| — | MOBIX LABS INC | $1,836 | 0.00% | 14,690 | 14,690 | — | $1,836 | 新建仓 |
| — | MICROCLOUD HOLOGRAM INC | $1,842 | 0.00% | 20,374 | 20,374 | — | $1,842 | 新建仓 |
| — | BRISTOL-MYERS SQUIBB CO | $1,885 | 0.00% | 16,227 | 3,486 | 27.4% | $405 | 重新持有 |
| — | OIO GROUP | $1,940 | 0.00% | 19,597 | -500 | -2.5% | -$49 | 减仓 |
| — | STARDUST PWR INC | $2,006 | 0.00% | 12,239 | 12,239 | — | $2,006 | 新建仓 |
| — | UNITED HOMES GROUP INC | $2,367 | 0.00% | 12,971 | 12,971 | — | $2,367 | 新建仓 |
| — | BAYVIEW ACQUISITION CORP | $2,374 | 0.00% | 14,216 | -5,477 | -27.8% | -$915 | 减仓 |
| — | XIAO-I CORP | $2,565 | 0.00% | 21,852 | -17,116 | -43.9% | -$2,009 | 减仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $2,648 | 0.00% | 10,183 | 10,183 | — | $2,648 | 新建仓 |
| — | CLEANSPARK INC | $2,651 | 0.00% | 10,819 | 10,819 | — | $2,651 | 新建仓 |
| — | HUACHEN AI PKG MGMT TECHNOLO | $2,734 | 0.00% | 18,854 | 5,881 | 45.3% | $853 | 重新持有 |
| — | IT TECH PACKAGING INC | $2,769 | 0.00% | 15,216 | 3,383 | 28.6% | $616 | 加仓 |
| — | BT BRANDS INC | $2,790 | 0.00% | 15,240 | 15,240 | — | $2,790 | 新建仓 |
| — | RELIANCE GLOBAL GROUP INC | $2,819 | 0.00% | 15,924 | -28,698 | -64.3% | -$5,080 | 减仓 |
| — | BERTO ACQUISITION CORP | $2,912 | 0.00% | 11,649 | -5,610 | -32.5% | -$1,402 | 减仓 |
| — | VESTAND INC. | $2,920 | 0.00% | 11,061 | -19,675 | -64.0% | -$5,194 | 减仓 |
| — | SMARTKEM INC | $3,015 | 0.00% | 13,251 | -1,693 | -11.3% | -$385 | 减仓 |
| — | TEVOGEN BIO HLDGS INC | $3,044 | 0.00% | 89,799 | 46,632 | 108.0% | $1,581 | 加仓 |
| — | BOREALIS FOODS INC | $3,130 | 0.00% | 40,388 | 40,388 | — | $3,130 | 新建仓 |
| — | VOLITIONRX LTD | $3,189 | 0.00% | 15,785 | 1,190 | 8.2% | $240 | 加仓 |
| — | THE GROWHUB LTD | $3,424 | 0.00% | 12,229 | 184 | 1.5% | $52 | 加仓 |
| — | BIOVIE INC | $3,452 | 0.00% | 11,134 | -2,904 | -20.7% | -$900 | 减仓 |
| — | EUREKA ACQUISITION CORP | $3,461 | 0.00% | 13,837 | -457 | -3.2% | -$114 | 减仓 |
| — | SKK HOLDINGS LIMITED | $3,502 | 0.00% | 15,358 | -10,991 | -41.7% | -$2,506 | 减仓 |
| — | DIANA SHIPPING INC | $3,659 | 0.00% | 16,632 | 639 | 4.0% | $141 | 加仓 |
| — | TITAN ACQUISITION CORP | $3,666 | 0.00% | 14,096 | 14,096 | — | $3,666 | 新建仓 |
| — | TRYHARD HLDGS LTD | $3,740 | 0.00% | 11,066 | 11,066 | — | $3,740 | 新建仓 |
| — | LIMINATUS PHARMA INC. | $3,789 | 0.00% | 22,039 | 10,164 | 85.6% | $1,747 | 加仓 |
| — | ALLIED GAMING & ENTRTNMNT IN | $3,810 | 0.00% | 13,937 | 13,937 | — | $3,810 | 新建仓 |
| — | HUMACYTE INC | $3,850 | 0.00% | 42,124 | -3,218 | -7.1% | -$294 | 减仓 |
| — | REALPHA TECH CORP | $4,000 | 0.00% | 16,469 | -11,251 | -40.6% | -$2,733 | 减仓 |
| — | AMAZE HOLDINGS INC | $4,238 | 0.00% | 22,725 | 22,725 | — | $4,238 | 新建仓 |
| — | VOYAGER ACQUISITION CORP | $4,276 | 0.00% | 28,320 | -14,088 | -33.2% | -$2,127 | 减仓 |
| — | AURORA INNOVATION INC | $4,290 | 0.00% | 21,559 | 21,559 | — | $4,290 | 新建仓 |
| — | PING AN BIOMEDICAL CO LTD | $4,382 | 0.00% | 33,223 | 33,223 | — | $4,382 | 新建仓 |
| — | ACCURAY INC DEL | $4,385 | 0.00% | 11,298 | -2,530 | -18.3% | -$982 | 重新持有 |
| — | TMC THE METALS COMPANY INC | $4,390 | 0.00% | 13,502 | 3,345 | 32.9% | $1,088 | 加仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $4,402 | 0.00% | 11,287 | -11,461 | -50.4% | -$4,470 | 重新持有 |
| — | CHOWCHOW CLOUD INTL HLDGS LT | $4,612 | 0.00% | 13,077 | 13,077 | — | $4,612 | 新建仓 |
| — | WF HLDG LTD | $4,618 | 0.00% | 16,434 | 16,434 | — | $4,618 | 新建仓 |
| — | JAGUAR HEALTH INC | $4,650 | 0.00% | 12,551 | 12,551 | — | $4,650 | 新建仓 |
| — | MAISON SOLUTIONS INC | $4,850 | 0.00% | 33,521 | 33,521 | — | $4,850 | 新建仓 |
| — | BGM GROUP LTD | $4,863 | 0.00% | 16,075 | 16,075 | — | $4,863 | 新建仓 |
| — | MULTISENSOR AI HOLDINGS INC | $4,952 | 0.00% | 21,426 | 21,426 | — | $4,952 | 新建仓 |
| — | VISIONARY HOLDINGS INC | $5,143 | 0.00% | 19,262 | 9,031 | 88.3% | $2,411 | 加仓 |
| — | ALPHA MODUS HLDGS INC | $5,158 | 0.00% | 14,027 | -2,508 | -15.2% | -$922 | 重新持有 |
| — | CN ENERGY GROUP INC | $5,160 | 0.00% | 12,613 | 12,613 | — | $5,160 | 新建仓 |
| — | FUNCTIONAL BRANDS INC | $5,167 | 0.00% | 32,392 | 20,011 | 161.6% | $3,192 | 加仓 |
| — | SILO PHARMA INC | $5,217 | 0.00% | 14,503 | -1,968 | -11.9% | -$708 | 重新持有 |
| — | MYND AI INC | $5,272 | 0.00% | 15,030 | 3,567 | 31.1% | $1,251 | 加仓 |
| — | M3BRIGADE ACQUISITION V CORP | $5,274 | 0.00% | 21,148 | 21,148 | — | $5,274 | 新建仓 |
| — | XTANT MED HLDGS INC | $5,580 | 0.00% | 10,000 | -67,350 | -87.1% | -$3.76万 | 减仓 |
| — | TRIDENT DIGITAL TECH HOLDING | $5,715 | 0.00% | 29,892 | -4,372 | -12.8% | -$836 | 重新持有 |
| — | GALMED PHARMACEUTICALS LTD | $5,866 | 0.00% | 11,971 | -1,631 | -12.0% | -$799 | 减仓 |
| — | XEROX HOLDINGS CORP | $5,976 | 0.00% | 66,031 | 66,031 | — | $5,976 | 新建仓 |
| — | MAINZ BIOMED N V | $6,071 | 0.00% | 12,814 | -394 | -3.0% | -$187 | 减仓 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $6,087 | 0.00% | 11,357 | 11,357 | — | $6,087 | 新建仓 |
| — | K WAVE MEDIA LTD | $6,110 | 0.00% | 11,773 | -284 | -2.4% | -$147 | 减仓 |
| — | DREAMLAND LTD | $6,130 | 0.00% | 45,778 | 2,176 | 5.0% | $291 | 加仓 |
| — | MILESTONE SCIENTIFIC INC | $6,139 | 0.00% | 21,315 | -4,326 | -16.9% | -$1,246 | 减仓 |
| — | HYPERSCALE DATA INC | $6,169 | 0.00% | 41,020 | -73,798 | -64.3% | -$1.11万 | 减仓 |
| — | FEMASYS INC | $6,248 | 0.00% | 14,869 | -16,294 | -52.3% | -$6,847 | 减仓 |
| — | SOLID POWER INC | $6,358 | 0.00% | 29,033 | 15,231 | 110.4% | $3,335 | 加仓 |
| — | IP STRATEGY HOLDINGS INC | $6,634 | 0.00% | 25,127 | 25,127 | — | $6,634 | 新建仓 |
| — | ALPHATON CAPITAL CORP | $6,723 | 0.00% | 21,275 | 21,275 | — | $6,723 | 新建仓 |
| — | OFA GROUP | $6,957 | 0.00% | 13,697 | 1,688 | 14.1% | $857 | 加仓 |
| — | MEDICUS PHARMA LTD | $7,168 | 0.00% | 15,617 | 15,617 | — | $7,168 | 新建仓 |
| — | GUARDFORCE AI CO LTD | $7,341 | 0.00% | 16,372 | 16,372 | — | $7,341 | 新建仓 |
| — | NOVONIX LIMITED | $7,355 | 0.00% | 10,660 | 10,660 | — | $7,355 | 新建仓 |
| — | HUMACYTE INC | $7,741 | 0.00% | 12,759 | -2,132 | -14.3% | -$1,294 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $7,876 | 0.00% | 13,026 | -8,774 | -40.2% | -$5,305 | 减仓 |
| — | HITEK GLOBAL INC | $7,888 | 0.00% | 137,184 | 137,184 | — | $7,888 | 新建仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $7,952 | 0.00% | 16,833 | 16,833 | — | $7,952 | 新建仓 |
| — | BUZZFEED INC | $8,083 | 0.00% | 13,282 | -344 | -2.5% | -$209 | 重新持有 |
| — | AVALON GLOBOCARE CORP | $8,149 | 0.00% | 15,340 | 15,340 | — | $8,149 | 新建仓 |
| — | REE AUTOMOTIVE LTD | $8,171 | 0.00% | 13,628 | 13,628 | — | $8,171 | 新建仓 |
| — | CEMTREX INC | $8,339 | 0.00% | 13,343 | 13,343 | — | $8,339 | 新建仓 |
| — | ZHIBAO TECHNOLOGY INC | $8,397 | 0.00% | 11,181 | 11,181 | — | $8,397 | 新建仓 |
| — | DSS INC | $8,436 | 0.00% | 10,164 | 10,164 | — | $8,436 | 新建仓 |
| — | IMMURON LTD | $8,450 | 0.00% | 10,906 | 10,906 | — | $8,450 | 新建仓 |