TWO SIGMA SECURITIES, LLC
NEW YORK NY · SEC CIK 0001450144
$11.59亿2026Q2 申报市值
1,668持仓数
10.6%前十大占比 · 第一大 1.7%
742 / 918新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMAT 重新持有+$1,969.60万
VOO 加仓+$1,272.45万
IVV 重新持有+$1,149.62万
SPIB 新建仓+$1,024.42万
GOOG 加仓+$917.00万
2026Q2 卖出最多 按季末市值估算
SOXL 减仓-$3,649.21万
AMZN 清仓-$863.30万
MSFT 重新持有-$726.46万
TSLA 清仓-$724.24万
QQQ 减仓-$671.30万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CLM | CORNERSTONE STRATEGIC INVEST | $9.97万 | 0.01% | 13,184 | 13,184 | — | $9.97万 | 新建仓 |
| REI | RING ENERGY INC | $9.81万 | 0.01% | 90,792 | 43,787 | 93.2% | $4.73万 | 加仓 |
| — | SES AI CORPORATION | $9.78万 | 0.01% | 101,901 | 101,901 | — | $9.78万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $9.76万 | 0.01% | 14,007 | -37,968 | -73.1% | -$26.46万 | 减仓 |
| NVAX | NOVAVAX INC | $9.72万 | 0.01% | 10,323 | -3,316 | -24.3% | -$3.12万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $9.72万 | 0.01% | 25,250 | 25,250 | — | $9.72万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $9.70万 | 0.01% | 13,363 | -12,760 | -48.8% | -$9.26万 | 减仓 |
| ADT | ADT INC DEL | $9.54万 | 0.01% | 14,679 | 14,679 | — | $9.54万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $9.53万 | 0.01% | 10,300 | 10,300 | — | $9.53万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $9.51万 | 0.01% | 18,247 | 18,247 | — | $9.51万 | 新建仓 |
| — | JERASH HLDGS US INC | $9.46万 | 0.01% | 19,665 | 19,665 | — | $9.46万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $9.39万 | 0.01% | 49,441 | 49,441 | — | $9.39万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $9.36万 | 0.01% | 10,578 | 10,578 | — | $9.36万 | 新建仓 |
| FUBO | FUBOTV INC | $9.21万 | 0.01% | 10,010 | 10,010 | — | $9.21万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $9.14万 | 0.01% | 17,584 | -929 | -5.0% | -$4,831 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $9.07万 | 0.01% | 39,943 | -29,171 | -42.2% | -$6.62万 | 重新持有 |
| EGHT | 8X8 INC NEW | $8.91万 | 0.01% | 52,083 | 52,083 | — | $8.91万 | 新建仓 |
| — | PENNANTPARK INVT CORP | $8.85万 | 0.01% | 25,499 | 7,685 | 43.1% | $2.67万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $8.82万 | 0.01% | 11,793 | -5,103 | -30.2% | -$3.82万 | 减仓 |
| IQ | IQIYI INC | $8.82万 | 0.01% | 84,771 | -26,657 | -23.9% | -$2.77万 | 重新持有 |
| TROX | TRONOX HOLDINGS PLC | $8.76万 | 0.01% | 13,906 | 3,194 | 29.8% | $2.01万 | 加仓 |
| — | ENTERA BIO LTD | $8.60万 | 0.01% | 48,593 | 48,593 | — | $8.60万 | 新建仓 |
| SB | SAFE BULKERS INC | $8.57万 | 0.01% | 13,585 | 13,585 | — | $8.57万 | 新建仓 |
| — | NN INC | $8.53万 | 0.01% | 23,765 | 23,765 | — | $8.53万 | 新建仓 |
| KOPN | KOPIN CORP | $8.47万 | 0.01% | 18,910 | 18,910 | — | $8.47万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $8.42万 | 0.01% | 14,573 | 314 | 2.2% | $1,815 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $8.31万 | 0.01% | 11,888 | 1,519 | 14.6% | $1.06万 | 加仓 |
| CABA | CABALETTA BIO INC | $8.29万 | 0.01% | 26,663 | 26,663 | — | $8.29万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $8.24万 | 0.01% | 21,408 | -3,319 | -13.4% | -$1.28万 | 减仓 |
| INTR | INTER & CO INC | $8.09万 | 0.01% | 14,893 | 14,893 | — | $8.09万 | 新建仓 |
| — | VERRICA PHARMACEUTICALS INC | $7.98万 | 0.01% | 13,045 | 13,045 | — | $7.98万 | 新建仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $7.97万 | 0.01% | 15,852 | 15,852 | — | $7.97万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $7.97万 | 0.01% | 11,864 | 11,864 | — | $7.97万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $7.95万 | 0.01% | 18,668 | 18,668 | — | $7.95万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $7.88万 | 0.01% | 13,578 | 13,578 | — | $7.88万 | 新建仓 |
| — | CREDIT SUISSE ASSET MGMT | $7.77万 | 0.01% | 31,332 | 31,332 | — | $7.77万 | 新建仓 |
| ALT | ALTIMMUNE INC | $7.73万 | 0.01% | 25,435 | 13,161 | 107.2% | $4.00万 | 重新持有 |
| PACK | RANPAK HOLDINGS CORP | $7.71万 | 0.01% | 10,552 | 10,552 | — | $7.71万 | 新建仓 |
| — | PRAIRIE OPER CO | $7.66万 | 0.01% | 106,127 | 106,127 | — | $7.66万 | 新建仓 |
| — | TIDAL TRUST II | $7.43万 | 0.01% | 52,725 | 52,725 | — | $7.43万 | 新建仓 |
| — | TIDAL TRUST II | $7.29万 | 0.01% | 10,965 | 10,965 | — | $7.29万 | 新建仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $7.19万 | 0.01% | 10,009 | -4,277 | -29.9% | -$3.07万 | 重新持有 |
| IMMR | IMMERSION CORP | $7.09万 | 0.01% | 10,472 | 10,472 | — | $7.09万 | 新建仓 |
| UA | UNDER ARMOUR INC | $7.08万 | 0.01% | 11,385 | -240 | -2.1% | -$1,493 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $7.04万 | 0.01% | 25,877 | -48,475 | -65.2% | -$13.19万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $7.03万 | 0.01% | 10,772 | -53,481 | -83.2% | -$34.92万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $7.01万 | 0.01% | 16,696 | -27,546 | -62.3% | -$11.57万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $6.99万 | 0.01% | 32,818 | 32,818 | — | $6.99万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $6.93万 | 0.01% | 12,478 | 12,478 | — | $6.93万 | 新建仓 |
| HNST | HONEST CO INC | $6.75万 | 0.01% | 18,453 | -5,228 | -22.1% | -$1.91万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $6.74万 | 0.01% | 29,198 | -239,010 | -89.1% | -$55.21万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $6.70万 | 0.01% | 12,671 | -9,800 | -43.6% | -$5.18万 | 减仓 |
| — | XUNLEI LTD | $6.65万 | 0.01% | 11,880 | 11,880 | — | $6.65万 | 新建仓 |
| — | TECHTARGET INC | $6.64万 | 0.01% | 18,448 | 5,086 | 38.1% | $1.83万 | 加仓 |
| — | SBC MED GROUP HLDGS INC | $6.62万 | 0.01% | 21,487 | 21,487 | — | $6.62万 | 新建仓 |
| — | TIDAL TRUST II | $6.60万 | 0.01% | 17,776 | 17,776 | — | $6.60万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $6.58万 | 0.01% | 10,689 | 10,689 | — | $6.58万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $6.57万 | 0.01% | 11,308 | -30,012 | -72.6% | -$17.44万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $6.45万 | 0.01% | 29,451 | 29,451 | — | $6.45万 | 新建仓 |
| RUM | RUM GROUP INC | $6.41万 | 0.01% | 10,114 | 10,114 | — | $6.41万 | 新建仓 |
| — | CHILDRENS PL INC NEW | $6.39万 | 0.01% | 20,956 | 20,956 | — | $6.39万 | 新建仓 |
| MGNX | MACROGENICS INC | $6.31万 | 0.01% | 13,665 | 13,665 | — | $6.31万 | 新建仓 |
| — | CANAAN INC | $6.31万 | 0.01% | 219,831 | 40,384 | 22.5% | $1.16万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $6.29万 | 0.01% | 28,094 | -4,361 | -13.4% | -$9,769 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $6.29万 | 0.01% | 10,177 | 10,177 | — | $6.29万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $6.26万 | 0.01% | 43,147 | 30,883 | 251.8% | $4.48万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $6.24万 | 0.01% | 10,423 | 10,423 | — | $6.24万 | 新建仓 |
| — | VISTA GOLD CORP | $6.03万 | 0.01% | 31,577 | 18,837 | 147.9% | $3.60万 | 重新持有 |
| TIGR | UP FINTECH HLDG LTD | $6.03万 | 0.01% | 13,705 | 13,705 | — | $6.03万 | 新建仓 |
| — | ADVISORSHARES TR | $6.00万 | 0.01% | 20,771 | 9,754 | 88.5% | $2.82万 | 加仓 |
| GSM | FERROGLOBE PLC | $5.94万 | 0.01% | 18,680 | -11,812 | -38.7% | -$3.76万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $5.87万 | 0.01% | 30,596 | 19,788 | 183.1% | $3.80万 | 加仓 |
| — | TIDAL TRUST II | $5.83万 | 0.01% | 15,225 | 15,225 | — | $5.83万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $5.82万 | 0.01% | 15,992 | 2,632 | 19.7% | $9,580 | 加仓 |
| — | GOPRO INC | $5.80万 | 0.01% | 74,526 | 38,703 | 108.0% | $3.01万 | 加仓 |
| ANGX | ANGEL STUDIOS INC. | $5.76万 | 0.00% | 15,690 | 15,690 | — | $5.76万 | 新建仓 |
| PALI | PALISADE BIO INC | $5.74万 | 0.00% | 27,450 | 27,450 | — | $5.74万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $5.67万 | 0.00% | 29,054 | 29,054 | — | $5.67万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $5.55万 | 0.00% | 12,439 | 12,439 | — | $5.55万 | 新建仓 |
| — | KRANESHARES TRUST | $5.53万 | 0.00% | 12,025 | 12,025 | — | $5.53万 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $5.51万 | 0.00% | 31,129 | 31,129 | — | $5.51万 | 新建仓 |
| — | TIDAL TRUST II | $5.48万 | 0.00% | 10,829 | -5,661 | -34.3% | -$2.86万 | 减仓 |
| — | OPTIMI HEALTH CORP | $5.39万 | 0.00% | 10,593 | 10,593 | — | $5.39万 | 新建仓 |
| GGB | GERDAU SA | $5.29万 | 0.00% | 13,093 | -4,354 | -25.0% | -$1.76万 | 重新持有 |
| EMBC | EMBECTA CORP | $5.12万 | 0.00% | 15,715 | 15,715 | — | $5.12万 | 新建仓 |
| — | LAIRD SUPERFOOD INC | $5.06万 | 0.00% | 10,761 | 10,761 | — | $5.06万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $5.04万 | 0.00% | 16,000 | -58,501 | -78.5% | -$18.43万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $4.95万 | 0.00% | 11,180 | 11,180 | — | $4.95万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $4.95万 | 0.00% | 37,793 | 17,403 | 85.4% | $2.28万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $4.93万 | 0.00% | 12,964 | -8,704 | -40.2% | -$3.31万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $4.74万 | 0.00% | 11,909 | 11,909 | — | $4.74万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $4.68万 | 0.00% | 49,259 | -50,113 | -50.4% | -$4.76万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $4.67万 | 0.00% | 10,139 | -32,745 | -76.4% | -$15.10万 | 重新持有 |
| GAU | GALIANO GOLD INC | $4.65万 | 0.00% | 24,862 | 9,828 | 65.4% | $1.84万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $4.60万 | 0.00% | 10,033 | 10,033 | — | $4.60万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $4.58万 | 0.00% | 40,134 | 40,134 | — | $4.58万 | 新建仓 |
| — | THEMES ETF TR | $4.47万 | 0.00% | 13,819 | 13,819 | — | $4.47万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $4.39万 | 0.00% | 14,637 | -4,460 | -23.4% | -$1.34万 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $4.36万 | 0.00% | 32,277 | -54,801 | -62.9% | -$7.40万 | 重新持有 |
| IAUX | I-80 GOLD CORP | $4.30万 | 0.00% | 29,851 | -42,518 | -58.8% | -$6.12万 | 重新持有 |