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 |
|---|---|---|---|---|---|---|---|---|
| SBET | SHARPLINK INC | $21.92万 | 0.03% | 33,989 | 33,989 | — | $21.92万 | 新建仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $21.89万 | 0.03% | 3,329 | 3,329 | — | $21.89万 | 新建仓 |
| UNG | UNITED STS NAT GAS FD LP | $21.89万 | 0.03% | 18,664 | -38,979 | -67.6% | -$45.72万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $21.89万 | 0.03% | 7,393 | 7,393 | — | $21.89万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $21.89万 | 0.03% | 4,662 | 4,662 | — | $21.89万 | 新建仓 |
| BWZ | SPDR SERIES TRUST | $21.75万 | 0.03% | 8,078 | 8,078 | — | $21.75万 | 新建仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $21.75万 | 0.03% | 13,448 | 13,448 | — | $21.75万 | 新建仓 |
| — | PROSHARES TR | $21.71万 | 0.03% | 3,452 | 3,452 | — | $21.71万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $21.71万 | 0.03% | 12,368 | 2,095 | 20.4% | $3.68万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $21.70万 | 0.03% | 6,321 | 6,321 | — | $21.70万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $21.63万 | 0.03% | 9,726 | 9,726 | — | $21.63万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $21.62万 | 0.03% | 3,552 | -3,861 | -52.1% | -$23.51万 | 减仓 |
| WY | WEYERHAEUSER CO | $21.61万 | 0.03% | 8,845 | -3,036 | -25.6% | -$7.42万 | 减仓 |
| UMI | USCF ETF TR | $21.60万 | 0.03% | 3,687 | 3,687 | — | $21.60万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $21.56万 | 0.03% | 6,648 | -7,993 | -54.6% | -$25.92万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $21.50万 | 0.02% | 2,710 | 2,710 | — | $21.50万 | 新建仓 |
| PODD | INSULET CORP | $21.47万 | 0.02% | 1,023 | 2 | 0.2% | $420 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $21.43万 | 0.02% | 3,828 | 3,828 | — | $21.43万 | 新建仓 |
| — | TIDAL TRUST II | $21.43万 | 0.02% | 27,366 | -8,902 | -24.5% | -$6.97万 | 减仓 |
| ICFI | ICF INTL INC | $21.35万 | 0.02% | 3,270 | 3,270 | — | $21.35万 | 新建仓 |
| ELF | E L F BEAUTY INC | $21.32万 | 0.02% | 3,518 | 3,518 | — | $21.32万 | 新建仓 |
| LAUR | LAUREATE ED INC | $21.18万 | 0.02% | 6,079 | 6,079 | — | $21.18万 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $21.17万 | 0.02% | 1,145 | -702 | -38.0% | -$12.98万 | 减仓 |
| GREK | GLOBAL X FDS | $21.08万 | 0.02% | 3,300 | 3,300 | — | $21.08万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $21.01万 | 0.02% | 7,921 | 7,921 | — | $21.01万 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $21.00万 | 0.02% | 15,717 | 15,717 | — | $21.00万 | 新建仓 |
| CNX | CNX RES CORP | $20.94万 | 0.02% | 5,432 | -24,554 | -81.9% | -$94.66万 | 减仓 |
| MRK | MERCK & CO INC | $20.89万 | 0.02% | 1,737 | 1,737 | — | $20.89万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $20.87万 | 0.02% | 4,598 | 4,598 | — | $20.87万 | 新建仓 |
| TTC | TORO CO | $20.87万 | 0.02% | 2,233 | 2,233 | — | $20.87万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $20.85万 | 0.02% | 430 | -1,017 | -70.3% | -$49.32万 | 减仓 |
| — | WORLD FDS TR | $20.83万 | 0.02% | 38,076 | 38,076 | — | $20.83万 | 新建仓 |
| REET | ISHARES TR | $20.80万 | 0.02% | 8,269 | 8,269 | — | $20.80万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $20.75万 | 0.02% | 2,088 | -2,241 | -51.8% | -$22.28万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $20.74万 | 0.02% | 5,496 | 5,496 | — | $20.74万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $20.73万 | 0.02% | 7,498 | 7,498 | — | $20.73万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $20.67万 | 0.02% | 74,352 | 74,352 | — | $20.67万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $20.67万 | 0.02% | 7,980 | 7,980 | — | $20.67万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $20.63万 | 0.02% | 2,733 | -5,017 | -64.7% | -$37.86万 | 重新持有 |
| — | OCCIDENTAL PETE CORP | $20.57万 | 0.02% | 4,794 | 4,794 | — | $20.57万 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $20.54万 | 0.02% | 6,504 | 6,504 | — | $20.54万 | 新建仓 |
| AES | AES CORP | $20.54万 | 0.02% | 14,577 | 14,577 | — | $20.54万 | 新建仓 |
| BMOP | BNY MELLON ETF TRUST II | $20.53万 | 0.02% | 8,335 | 8,335 | — | $20.53万 | 新建仓 |
| — | NAVIENT CORPORATION | $20.53万 | 0.02% | 25,092 | 25,092 | — | $20.53万 | 新建仓 |
| — | EATON VANCE SR FLTNG RTE TR | $20.51万 | 0.02% | 19,462 | 19,462 | — | $20.51万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $20.49万 | 0.02% | 6,110 | 6,110 | — | $20.49万 | 新建仓 |
| DXCM | DEXCOM INC | $20.42万 | 0.02% | 3,251 | 3,251 | — | $20.42万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $20.39万 | 0.02% | 11,746 | 11,746 | — | $20.39万 | 新建仓 |
| DLN | WISDOMTREE TR | $20.37万 | 0.02% | 2,280 | 2,280 | — | $20.37万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $20.23万 | 0.02% | 7,705 | 7,705 | — | $20.23万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $20.20万 | 0.02% | 3,690 | 3,690 | — | $20.20万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $20.13万 | 0.02% | 1,065 | 1,065 | — | $20.13万 | 新建仓 |
| ACWI | ISHARES TR | $20.13万 | 0.02% | 1,455 | -10,380 | -87.7% | -$143.63万 | 减仓 |
| SUI | SUN CMNTYS INC | $20.13万 | 0.02% | 1,598 | 1,598 | — | $20.13万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $20.11万 | 0.02% | 2,898 | 2,898 | — | $20.11万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $20.09万 | 0.02% | 7,866 | 7,866 | — | $20.09万 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $20.07万 | 0.02% | 2,173 | 2,173 | — | $20.07万 | 新建仓 |
| ALG | ALAMO GROUP INC | $20.04万 | 0.02% | 1,215 | 1,215 | — | $20.04万 | 新建仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $19.47万 | 0.02% | 13,569 | 13,569 | — | $19.47万 | 新建仓 |
| — | VS TRUST | $18.99万 | 0.02% | 12,087 | 923 | 8.3% | $1.45万 | 加仓 |
| SONO | SONOS INC | $18.98万 | 0.02% | 14,165 | 14,165 | — | $18.98万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $18.94万 | 0.02% | 16,868 | -5,553 | -24.8% | -$6.24万 | 减仓 |
| LCID | LUCID GROUP INC | $18.72万 | 0.02% | 19,643 | 19,643 | — | $18.72万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $18.70万 | 0.02% | 15,468 | 15,468 | — | $18.70万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $18.51万 | 0.02% | 11,141 | 11,141 | — | $18.51万 | 新建仓 |
| ALM | ALMONTY INDS INC | $18.42万 | 0.02% | 12,722 | 12,722 | — | $18.42万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $18.38万 | 0.02% | 12,711 | 12,711 | — | $18.38万 | 新建仓 |
| EC | ECOPETROL S A | $18.37万 | 0.02% | 12,256 | 12,256 | — | $18.37万 | 新建仓 |
| — | VS TRUST | $18.07万 | 0.02% | 20,864 | -61,241 | -74.6% | -$53.03万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $17.98万 | 0.02% | 10,131 | 10,131 | — | $17.98万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $17.91万 | 0.02% | 11,553 | 11,553 | — | $17.91万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $17.82万 | 0.02% | 10,058 | 10,058 | — | $17.82万 | 新建仓 |
| PSO | PEARSON PLC | $17.58万 | 0.02% | 13,388 | 13,388 | — | $17.58万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $17.51万 | 0.02% | 10,486 | 10,486 | — | $17.51万 | 新建仓 |
| OPRA | OPERA LTD | $17.41万 | 0.02% | 12,206 | 12,206 | — | $17.41万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $17.34万 | 0.02% | 11,703 | 164 | 1.4% | $2,430 | 重新持有 |
| CIG | CIA ENERGETICA DE MINAS GERA | $17.31万 | 0.02% | 72,416 | 37,623 | 108.1% | $8.99万 | 加仓 |
| — | AMICUS THERAPEUTIC | $17.29万 | 0.02% | 11,955 | 1,107 | 10.2% | $1.60万 | 重新持有 |
| IBRX | IMMUNITYBIO INC | $17.28万 | 0.02% | 22,525 | -335 | -1.5% | -$2,569 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $17.14万 | 0.02% | 19,956 | 1,102 | 5.8% | $9,466 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $17.08万 | 0.02% | 47,307 | 47,307 | — | $17.08万 | 新建仓 |
| BGC | BGC GROUP INC | $17.07万 | 0.02% | 17,452 | 6,018 | 52.6% | $5.89万 | 重新持有 |
| TBLA | TABOOLA.COM LTD | $17.05万 | 0.02% | 55,013 | -16,948 | -23.6% | -$5.25万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $16.96万 | 0.02% | 11,822 | 1,080 | 10.1% | $1.55万 | 加仓 |
| CRCT | CRICUT INC | $16.84万 | 0.02% | 45,039 | 45,039 | — | $16.84万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $16.74万 | 0.02% | 10,712 | 10,712 | — | $16.74万 | 新建仓 |
| RYLD | GLOBAL X FDS | $16.70万 | 0.02% | 11,169 | -218 | -1.9% | -$3,259 | 减仓 |
| DX | DYNEX CAP INC | $16.59万 | 0.02% | 13,005 | -17,636 | -57.6% | -$22.50万 | 减仓 |
| CRMD | CORMEDIX INC | $16.52万 | 0.02% | 24,326 | 24,326 | — | $16.52万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $16.51万 | 0.02% | 33,897 | 22,809 | 205.7% | $11.11万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $16.50万 | 0.02% | 25,859 | -5,591 | -17.8% | -$3.57万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $16.19万 | 0.02% | 14,330 | 14,330 | — | $16.19万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $16.07万 | 0.02% | 10,720 | 10,720 | — | $16.07万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $15.95万 | 0.02% | 18,082 | 18,082 | — | $15.95万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $15.86万 | 0.02% | 10,491 | -5,241 | -33.3% | -$7.92万 | 减仓 |
| CERT | CERTARA INC | $15.85万 | 0.02% | 27,813 | 11,929 | 75.1% | $6.80万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $15.83万 | 0.02% | 13,587 | 13,587 | — | $15.83万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $15.80万 | 0.02% | 12,596 | 12,596 | — | $15.80万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $15.75万 | 0.02% | 18,616 | 6,916 | 59.1% | $5.85万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $15.54万 | 0.02% | 11,618 | 11,618 | — | $15.54万 | 新建仓 |