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 |
|---|---|---|---|---|---|---|---|---|
| — | BANK MONTREAL MEDIUM | $3.71万 | 0.00% | 10,871 | 10,871 | — | $3.71万 | 新建仓 |
| — | ONECONSTRUCTION GROUP LTD | $3.62万 | 0.00% | 17,413 | 17,413 | — | $3.62万 | 新建仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $3.57万 | 0.00% | 35,887 | 22,922 | 176.8% | $2.28万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $3.55万 | 0.00% | 16,663 | -23,875 | -58.9% | -$5.09万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $3.55万 | 0.00% | 10,163 | -58,121 | -85.1% | -$20.28万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $3.52万 | 0.00% | 11,233 | 11,233 | — | $3.52万 | 新建仓 |
| — | TRON INC | $3.48万 | 0.00% | 15,312 | 15,312 | — | $3.48万 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD | $3.46万 | 0.00% | 30,643 | 30,643 | — | $3.46万 | 新建仓 |
| — | INVESTCORP CR MGMT BDC INC | $3.34万 | 0.00% | 20,614 | 20,614 | — | $3.34万 | 新建仓 |
| — | TOP SHIPS INC | $3.34万 | 0.00% | 10,764 | 10,764 | — | $3.34万 | 新建仓 |
| — | CARDLYTICS INC | $3.32万 | 0.00% | 31,624 | -4,929 | -13.5% | -$5,175 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $3.31万 | 0.00% | 16,490 | 16,490 | — | $3.31万 | 新建仓 |
| — | CONTEXT THERAPEUTICS INC | $3.29万 | 0.00% | 12,573 | 12,573 | — | $3.29万 | 新建仓 |
| — | LINKAGE GLOBAL INC | $3.27万 | 0.00% | 21,823 | 21,823 | — | $3.27万 | 新建仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $3.26万 | 0.00% | 36,087 | -7,089 | -16.4% | -$6,409 | 重新持有 |
| BTQ | BTQ TECHNOLOGIES CORP | $3.26万 | 0.00% | 12,193 | -22,301 | -64.7% | -$5.95万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $3.22万 | 0.00% | 20,390 | -3,208 | -13.6% | -$5,069 | 减仓 |
| — | INUVO INC | $3.18万 | 0.00% | 15,364 | 15,364 | — | $3.18万 | 新建仓 |
| — | MICROVISION INC DEL | $3.09万 | 0.00% | 48,194 | -26,292 | -35.3% | -$1.69万 | 减仓 |
| — | ARQ INC | $2.97万 | 0.00% | 11,601 | 11,601 | — | $2.97万 | 新建仓 |
| — | BITFUFU INC | $2.93万 | 0.00% | 15,024 | 15,024 | — | $2.93万 | 新建仓 |
| — | BLAIZE HLDGS INC | $2.93万 | 0.00% | 16,085 | -38,932 | -70.8% | -$7.09万 | 减仓 |
| — | ADVISORSHARES TR | $2.90万 | 0.00% | 11,017 | -2,580 | -19.0% | -$6,785 | 减仓 |
| — | CURANEX PHARMACEUTICALS INC | $2.90万 | 0.00% | 56,651 | 24,216 | 74.7% | $1.24万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $2.89万 | 0.00% | 17,748 | 5,904 | 49.8% | $9,623 | 加仓 |
| — | SUNCAR TECHNOLOGY GROUP INC | $2.84万 | 0.00% | 16,692 | 16,692 | — | $2.84万 | 新建仓 |
| — | VIVANI MEDICAL INC | $2.82万 | 0.00% | 28,165 | 28,165 | — | $2.82万 | 新建仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $2.80万 | 0.00% | 16,120 | 16,120 | — | $2.80万 | 新建仓 |
| SABR | SABRE CORP | $2.80万 | 0.00% | 19,313 | -69,205 | -78.2% | -$10.03万 | 减仓 |
| — | GOPRO INC | $2.76万 | 0.00% | 35,823 | -43,431 | -54.8% | -$3.34万 | 重新持有 |
| — | HIGH TIDE INC | $2.71万 | 0.00% | 11,829 | -5,231 | -30.7% | -$1.20万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $2.68万 | 0.00% | 10,203 | 10,203 | — | $2.68万 | 新建仓 |
| — | QVC GROUP INC | $2.68万 | 0.00% | 12,345 | 12,345 | — | $2.68万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $2.66万 | 0.00% | 11,285 | 773 | 7.4% | $1,824 | 重新持有 |
| — | PLANET GREEN HLDGS CORP | $2.64万 | 0.00% | 18,221 | 7,648 | 72.3% | $1.11万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $2.62万 | 0.00% | 28,499 | 28,499 | — | $2.62万 | 新建仓 |
| — | SUNATION ENERGY INC | $2.59万 | 0.00% | 11,785 | -2,691 | -18.6% | -$5,920 | 重新持有 |
| EDIT | EDITAS MEDICINE INC | $2.58万 | 0.00% | 10,459 | -33,411 | -76.2% | -$8.25万 | 减仓 |
| — | SIDUS SPACE INC | $2.56万 | 0.00% | 11,051 | -117,561 | -91.4% | -$27.27万 | 减仓 |
| — | ELME COMMUNITIES | $2.56万 | 0.00% | 12,747 | 12,747 | — | $2.56万 | 新建仓 |
| — | SRX HEALTH SOLUTIONS INC. | $2.52万 | 0.00% | 195,220 | 195,220 | — | $2.52万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $2.48万 | 0.00% | 13,052 | 13,052 | — | $2.48万 | 新建仓 |
| — | BEELINE HOLDINGS INC | $2.47万 | 0.00% | 10,492 | 10,492 | — | $2.47万 | 新建仓 |
| — | SUNSHINE BIOPHARMA INC | $2.44万 | 0.00% | 23,482 | 6,306 | 36.7% | $6,558 | 重新持有 |
| — | THEMES ETF TR | $2.44万 | 0.00% | 10,279 | 10,279 | — | $2.44万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $2.43万 | 0.00% | 11,057 | 11,057 | — | $2.43万 | 新建仓 |
| — | BLINK CHARGING CO | $2.43万 | 0.00% | 42,817 | 23,730 | 124.3% | $1.35万 | 重新持有 |
| — | COGNITION THERAPEUTICS INC | $2.42万 | 0.00% | 31,863 | 3,223 | 11.3% | $2,448 | 加仓 |
| — | CIBUS INC | $2.42万 | 0.00% | 12,200 | -11,981 | -49.5% | -$2.37万 | 减仓 |
| — | WHEELS UP EXPERIENCE INC | $2.37万 | 0.00% | 45,945 | 30,740 | 202.2% | $1.59万 | 加仓 |
| CURV | TORRID HLDGS INC | $2.35万 | 0.00% | 13,209 | 13,209 | — | $2.35万 | 新建仓 |
| — | SOLARMAX TECHNOLOGY INC | $2.35万 | 0.00% | 33,522 | 14,675 | 77.9% | $1.03万 | 加仓 |
| — | CHEGG INC | $2.33万 | 0.00% | 31,495 | 4,610 | 17.1% | $3,417 | 重新持有 |
| — | NANO X IMAGING LTD | $2.33万 | 0.00% | 10,258 | -2,993 | -22.6% | -$6,794 | 减仓 |
| — | PLUS THERAPEUTICS INC | $2.32万 | 0.00% | 142,812 | 86,929 | 155.6% | $1.41万 | 加仓 |
| — | KIORA PHARMACEUTICALS INC | $2.32万 | 0.00% | 12,019 | 12,019 | — | $2.32万 | 新建仓 |
| — | ELECTRA BATTERY MATERIALS CO | $2.24万 | 0.00% | 40,023 | 28,181 | 238.0% | $1.58万 | 加仓 |
| — | SHF HOLDINGS INC | $2.23万 | 0.00% | 26,830 | 26,830 | — | $2.23万 | 新建仓 |
| — | T3 DEFENSE INC | $2.22万 | 0.00% | 30,976 | 30,976 | — | $2.22万 | 新建仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $2.20万 | 0.00% | 10,993 | 10,993 | — | $2.20万 | 新建仓 |
| — | ONCOLYTICS BIOTECH INC | $2.18万 | 0.00% | 25,627 | 25,627 | — | $2.18万 | 新建仓 |
| — | BEYOND MEAT INC | $2.17万 | 0.00% | 30,932 | 30,932 | — | $2.17万 | 新建仓 |
| — | ODYSSEY MARINE EXPL INC | $2.15万 | 0.00% | 25,806 | 25,806 | — | $2.15万 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $2.15万 | 0.00% | 12,696 | 12,696 | — | $2.15万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $2.12万 | 0.00% | 13,102 | -3,426 | -20.7% | -$5,550 | 重新持有 |
| — | BIONANO GENOMICS INC | $2.11万 | 0.00% | 18,056 | 2,472 | 15.9% | $2,892 | 重新持有 |
| — | DATAVAULT AI INC | $2.10万 | 0.00% | 34,042 | 18,938 | 125.4% | $1.17万 | 加仓 |
| — | DOGNESS INTERNATIONAL CORP | $2.08万 | 0.00% | 14,520 | 14,520 | — | $2.08万 | 新建仓 |
| — | THERIVA BIOLOGICS INC | $2.06万 | 0.00% | 105,241 | 62,348 | 145.4% | $1.22万 | 加仓 |
| — | ABVC BIOPHARMA INC | $2.04万 | 0.00% | 21,023 | 21,023 | — | $2.04万 | 新建仓 |
| — | CELULARITY INC | $1.98万 | 0.00% | 14,866 | 14,866 | — | $1.98万 | 新建仓 |
| — | PYXIS ONCOLOGY INC | $1.97万 | 0.00% | 13,474 | 13,474 | — | $1.97万 | 新建仓 |
| — | CORE AI HOLDINGS INC | $1.97万 | 0.00% | 19,473 | 19,473 | — | $1.97万 | 新建仓 |
| — | ESS TECH INC | $1.94万 | 0.00% | 16,592 | 16,592 | — | $1.94万 | 新建仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $1.92万 | 0.00% | 24,764 | 12,407 | 100.4% | $9,634 | 重新持有 |
| — | PDS BIOTECHNOLOGY CORP | $1.90万 | 0.00% | 31,481 | 17,332 | 122.5% | $1.05万 | 重新持有 |
| — | MONTAUK RENEWABLES INC | $1.89万 | 0.00% | 16,469 | -20,824 | -55.8% | -$2.39万 | 减仓 |
| — | APIMEDS PHARMACEUTICALS US I | $1.89万 | 0.00% | 10,550 | 10,550 | — | $1.89万 | 新建仓 |
| — | IMMUTEP LTD | $1.88万 | 0.00% | 53,590 | 53,590 | — | $1.88万 | 新建仓 |
| — | ENLIVEX LTD | $1.86万 | 0.00% | 20,044 | -14,198 | -41.5% | -$1.32万 | 重新持有 |
| — | PHIO PHARMACEUTICALS CORP | $1.86万 | 0.00% | 15,224 | 15,224 | — | $1.86万 | 新建仓 |
| — | BEAM GLOBAL | $1.84万 | 0.00% | 12,512 | 12,512 | — | $1.84万 | 新建仓 |
| — | BNB PLUS CORP | $1.84万 | 0.00% | 28,718 | 28,718 | — | $1.84万 | 新建仓 |
| — | THE ONE GROUP HOSPITALITY IN | $1.83万 | 0.00% | 10,278 | 10,278 | — | $1.83万 | 新建仓 |
| — | RENOVORX INC | $1.81万 | 0.00% | 17,896 | -1,753 | -8.9% | -$1,771 | 减仓 |
| — | CALIBERCOS INC | $1.81万 | 0.00% | 15,704 | 15,704 | — | $1.81万 | 新建仓 |
| — | BRAG HSE HLDGS INC | $1.80万 | 0.00% | 67,540 | 32,906 | 95.0% | $8,773 | 加仓 |
| — | BTC DIGITAL LTD | $1.79万 | 0.00% | 15,984 | 15,984 | — | $1.79万 | 新建仓 |
| — | BIOCARDIA INC | $1.79万 | 0.00% | 14,780 | -4,557 | -23.6% | -$5,514 | 重新持有 |
| — | SENESTECH INC | $1.79万 | 0.00% | 10,894 | 10,894 | — | $1.79万 | 新建仓 |
| — | DYADIC INTL INC DEL | $1.77万 | 0.00% | 21,612 | 851 | 4.1% | $698 | 加仓 |
| — | PINEAPPLE FINANCIAL INC | $1.76万 | 0.00% | 27,428 | 27,428 | — | $1.76万 | 新建仓 |
| — | GRANITE PT MTG TR INC | $1.71万 | 0.00% | 11,812 | -10,583 | -47.3% | -$1.53万 | 减仓 |
| — | LQR HSE INC | $1.71万 | 0.00% | 17,476 | 17,476 | — | $1.71万 | 新建仓 |
| — | SOCIETY PASS INC | $1.69万 | 0.00% | 39,187 | 39,187 | — | $1.69万 | 新建仓 |
| — | AIXCRYPTO HOLDINGS INC | $1.69万 | 0.00% | 13,539 | 13,539 | — | $1.69万 | 新建仓 |
| — | LOTUS TECHNOLOGY INC | $1.68万 | 0.00% | 14,643 | 14,643 | — | $1.68万 | 新建仓 |
| — | WEBUY GLOBAL LTD | $1.67万 | 0.00% | 17,805 | 17,805 | — | $1.67万 | 新建仓 |
| — | EXPENSIFY INC | $1.65万 | 0.00% | 19,016 | 19,016 | — | $1.65万 | 新建仓 |
| — | INMUNE BIO INC | $1.64万 | 0.00% | 14,530 | -10,833 | -42.7% | -$1.22万 | 减仓 |