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 |
|---|---|---|---|---|---|---|---|---|
| — | ACRIVON THERAPEUTICS INC | $1.62万 | 0.00% | 11,679 | 11,679 | — | $1.62万 | 新建仓 |
| — | CENTURY CASINOS INC | $1.61万 | 0.00% | 11,567 | -35,442 | -75.4% | -$4.93万 | 减仓 |
| — | GIFTIFY INC | $1.60万 | 0.00% | 16,018 | 2,029 | 14.5% | $2,029 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1.59万 | 0.00% | 12,264 | -4,543 | -27.0% | -$5,906 | 减仓 |
| — | GREENPOWER MTR CO INC | $1.59万 | 0.00% | 15,312 | 4,087 | 36.4% | $4,250 | 加仓 |
| — | SMITH MICRO SOFTWARE INC | $1.59万 | 0.00% | 22,109 | 6,648 | 43.0% | $4,784 | 加仓 |
| — | BOREALIS FOODS INC | $1.59万 | 0.00% | 11,179 | 11,179 | — | $1.59万 | 新建仓 |
| — | MEDIROM HEALTHCARE TECH INC | $1.57万 | 0.00% | 13,977 | 13,977 | — | $1.57万 | 新建仓 |
| — | AIFU INC | $1.56万 | 0.00% | 11,801 | 11,801 | — | $1.56万 | 新建仓 |
| — | GRANITESHARES ETF TR | $1.56万 | 0.00% | 10,772 | 10,772 | — | $1.56万 | 新建仓 |
| — | COCRYSTAL PHARMA INC | $1.54万 | 0.00% | 15,255 | 2,503 | 19.6% | $2,528 | 加仓 |
| — | ENVOY MEDICAL INC | $1.54万 | 0.00% | 23,121 | -4,535 | -16.4% | -$3,016 | 减仓 |
| — | SOL STRATEGIES INC | $1.53万 | 0.00% | 15,555 | 2,382 | 18.1% | $2,346 | 加仓 |
| — | ZENTEK LTD | $1.52万 | 0.00% | 28,806 | 28,806 | — | $1.52万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.51万 | 0.00% | 10,808 | -21,311 | -66.4% | -$2.98万 | 减仓 |
| — | KARTOON STUDIOS INC. | $1.51万 | 0.00% | 24,173 | -2,591 | -9.7% | -$1,617 | 减仓 |
| — | NERDY INC | $1.50万 | 0.00% | 18,352 | -3,699 | -16.8% | -$3,019 | 减仓 |
| — | ROADZEN INC | $1.49万 | 0.00% | 12,452 | -4,578 | -26.9% | -$5,493 | 重新持有 |
| — | SILEXION THERAPEUTICS CORP | $1.49万 | 0.00% | 11,657 | 11,657 | — | $1.49万 | 新建仓 |
| — | MARKER THERAPEUTICS INC | $1.49万 | 0.00% | 11,460 | -36,143 | -75.9% | -$4.70万 | 重新持有 |
| — | SURGEPAYS INC | $1.49万 | 0.00% | 19,801 | 19,801 | — | $1.49万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $1.48万 | 0.00% | 60,102 | 42,480 | 241.1% | $1.05万 | 加仓 |
| — | SMART LOGISTICS GLOBAL LIMIT | $1.47万 | 0.00% | 21,331 | 21,331 | — | $1.47万 | 新建仓 |
| — | RESEARCH FRONTIERS INC | $1.45万 | 0.00% | 15,809 | -7,065 | -30.9% | -$6,500 | 减仓 |
| — | J & FRIENDS HOLDINGS LTD | $1.45万 | 0.00% | 15,745 | -36,953 | -70.1% | -$3.40万 | 减仓 |
| — | CLASS WORKSHOP GROUP LTD | $1.45万 | 0.00% | 17,201 | 17,201 | — | $1.45万 | 新建仓 |
| — | SOLITARIO RESOURCES CORP | $1.44万 | 0.00% | 17,500 | 17,500 | — | $1.44万 | 新建仓 |
| — | CHECHE GROUP INC | $1.43万 | 0.00% | 16,190 | 4,231 | 35.4% | $3,740 | 加仓 |
| — | THEMES ETF TR | $1.43万 | 0.00% | 13,749 | -7,085 | -34.0% | -$7,368 | 减仓 |
| — | BRC INC | $1.41万 | 0.00% | 18,218 | 6,965 | 61.9% | $5,406 | 加仓 |
| — | TALPHERA INC | $1.39万 | 0.00% | 18,663 | 18,663 | — | $1.39万 | 新建仓 |
| — | ATA CREATIVITY GLOBAL | $1.39万 | 0.00% | 15,645 | -12,695 | -44.8% | -$1.13万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $1.38万 | 0.00% | 11,537 | 11,537 | — | $1.38万 | 新建仓 |
| — | SACHEM CAP CORP | $1.37万 | 0.00% | 13,586 | 13,586 | — | $1.37万 | 新建仓 |
| — | CXAPP INC | $1.37万 | 0.00% | 76,000 | 60,273 | 383.2% | $1.09万 | 加仓 |
| — | ALLARITY THERAPEUTICS INC | $1.34万 | 0.00% | 12,334 | -1,260 | -9.3% | -$1,373 | 减仓 |
| — | SCIENJOY HOLDING CORP | $1.34万 | 0.00% | 10,642 | 10,642 | — | $1.34万 | 新建仓 |
| — | BLOCKCHAIN DIGITAL INFRSTR I | $1.33万 | 0.00% | 12,831 | 12,831 | — | $1.33万 | 新建仓 |
| — | NIP GROUP INC | $1.32万 | 0.00% | 19,448 | 19,448 | — | $1.32万 | 新建仓 |
| — | GT BIOPHARMA INC | $1.30万 | 0.00% | 31,796 | 19,262 | 153.7% | $7,861 | 加仓 |
| — | INNOVATION BEVERAGE GROUP LT | $1.29万 | 0.00% | 11,540 | 11,540 | — | $1.29万 | 新建仓 |
| — | ORIENTAL RISE HLDGS LTD | $1.28万 | 0.00% | 19,570 | 19,570 | — | $1.28万 | 新建仓 |
| — | FARMMI INC | $1.27万 | 0.00% | 10,350 | 10,350 | — | $1.27万 | 新建仓 |
| — | GENIUS GROUP LTD | $1.26万 | 0.00% | 38,810 | -14,246 | -26.9% | -$4,636 | 减仓 |
| — | HOTH THERAPEUTICS INC | $1.25万 | 0.00% | 14,896 | -2,133 | -12.5% | -$1,792 | 减仓 |
| — | TRIO PETROLEUM CORP | $1.23万 | 0.00% | 17,887 | -23,385 | -56.7% | -$1.61万 | 减仓 |
| — | INMED PHARMACEUTICALS INC | $1.21万 | 0.00% | 18,718 | 18,718 | — | $1.21万 | 新建仓 |
| — | CLEAN ENERGY TECHNOLOGIES IN | $1.17万 | 0.00% | 12,211 | -4,807 | -28.2% | -$4,615 | 减仓 |
| — | CDT ENVIRONMENTAL TECHNOLOGY | $1.16万 | 0.00% | 38,558 | 16,095 | 71.7% | $4,828 | 加仓 |
| — | REDCLOUD HLDGS PLC | $1.16万 | 0.00% | 16,281 | 690 | 4.4% | $490 | 加仓 |
| — | ORAGENICS INC | $1.14万 | 0.00% | 20,343 | 20,343 | — | $1.14万 | 新建仓 |
| — | EASTERN INTL LTD | $1.13万 | 0.00% | 11,643 | 11,643 | — | $1.13万 | 新建仓 |
| — | SCYNEXIS INC | $1.13万 | 0.00% | 12,300 | 12,300 | — | $1.13万 | 新建仓 |
| — | HYPERFINE INC | $1.12万 | 0.00% | 10,416 | -9,359 | -47.3% | -$1.01万 | 重新持有 |
| — | VEEA INC | $1.10万 | 0.00% | 20,728 | 20,728 | — | $1.10万 | 新建仓 |
| — | INNSUITES HOSPITALITY TR | $1.09万 | 0.00% | 10,832 | -3,519 | -24.5% | -$3,554 | 重新持有 |
| — | IRIDEX CORP | $1.09万 | 0.00% | 10,792 | 10,792 | — | $1.09万 | 新建仓 |
| — | PHARMACYTE BIOTECH INC | $1.09万 | 0.00% | 16,360 | -8,193 | -33.4% | -$5,452 | 减仓 |
| — | INSPIRA TECHNOLOGIES OXY BHN | $1.08万 | 0.00% | 24,244 | 3,872 | 19.0% | $1,729 | 加仓 |
| — | SCIENTURE HLDGS INC | $1.04万 | 0.00% | 36,445 | -14,446 | -28.4% | -$4,117 | 减仓 |
| — | APREA THERAPEUTICS INC | $1.03万 | 0.00% | 13,500 | 13,500 | — | $1.03万 | 新建仓 |
| — | LUNAI BIOWORKS INC | $1.02万 | 0.00% | 25,095 | 25,095 | — | $1.02万 | 新建仓 |
| — | EMERSON RADIO CORP | $1.02万 | 0.00% | 27,015 | 14,167 | 110.3% | $5,341 | 加仓 |
| — | MEGA MATRIX INC | $1.02万 | 0.00% | 13,375 | -2,380 | -15.1% | -$1,809 | 减仓 |
| — | RUANYUN EDAI TECHNOLOGY INC | $9,716 | 0.00% | 10,448 | 10,448 | — | $9,716 | 新建仓 |
| — | NEXTNRG INC | $9,704 | 0.00% | 24,260 | 24,260 | — | $9,704 | 新建仓 |
| — | REDHILL BIOPHARMA LTD | $9,702 | 0.00% | 13,019 | 13,019 | — | $9,702 | 新建仓 |
| — | EVOGENE LTD | $9,598 | 0.00% | 12,465 | 1,059 | 9.3% | $815 | 重新持有 |
| — | INTRUSION INC | $9,587 | 0.00% | 11,683 | 11,683 | — | $9,587 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $9,498 | 0.00% | 27,137 | -26,080 | -49.0% | -$9,128 | 减仓 |
| — | VISTAGEN THERAPEUTICS INC | $9,427 | 0.00% | 16,495 | 16,495 | — | $9,427 | 新建仓 |
| — | CISO GLOBAL INC | $9,411 | 0.00% | 27,231 | 27,231 | — | $9,411 | 新建仓 |
| — | LM FDG AMER INC | $9,148 | 0.00% | 36,593 | 36,593 | — | $9,148 | 新建仓 |
| — | UPLAND SOFTWARE INC | $9,101 | 0.00% | 13,665 | 13,665 | — | $9,101 | 新建仓 |
| — | KAIROS PHARMA LTD | $9,082 | 0.00% | 16,247 | -8,648 | -34.7% | -$4,834 | 重新持有 |
| — | CASTELLUM INC | $8,973 | 0.00% | 15,222 | -10,517 | -40.9% | -$6,200 | 重新持有 |
| — | SINGULARITY FUTURE TECH LTD | $8,954 | 0.00% | 21,524 | 21,524 | — | $8,954 | 新建仓 |
| — | ZEO ENERGY CORP | $8,892 | 0.00% | 15,491 | 139 | 0.9% | $80 | 加仓 |
| — | JIANZHI ED TECHNOLOGY GROUP | $8,855 | 0.00% | 10,377 | 10,377 | — | $8,855 | 新建仓 |
| — | IMMURON LTD | $8,450 | 0.00% | 10,906 | 10,906 | — | $8,450 | 新建仓 |
| — | DSS INC | $8,436 | 0.00% | 10,164 | 10,164 | — | $8,436 | 新建仓 |
| — | ZHIBAO TECHNOLOGY INC | $8,397 | 0.00% | 11,181 | 11,181 | — | $8,397 | 新建仓 |
| — | CEMTREX INC | $8,339 | 0.00% | 13,343 | 13,343 | — | $8,339 | 新建仓 |
| — | REE AUTOMOTIVE LTD | $8,171 | 0.00% | 13,628 | 13,628 | — | $8,171 | 新建仓 |
| — | AVALON GLOBOCARE CORP | $8,149 | 0.00% | 15,340 | 15,340 | — | $8,149 | 新建仓 |
| — | BUZZFEED INC | $8,083 | 0.00% | 13,282 | -344 | -2.5% | -$209 | 重新持有 |
| — | GRABAGUN DIGITAL HLDGS INC | $7,952 | 0.00% | 16,833 | 16,833 | — | $7,952 | 新建仓 |
| — | HITEK GLOBAL INC | $7,888 | 0.00% | 137,184 | 137,184 | — | $7,888 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $7,876 | 0.00% | 13,026 | -8,774 | -40.2% | -$5,305 | 减仓 |
| — | HUMACYTE INC | $7,741 | 0.00% | 12,759 | -2,132 | -14.3% | -$1,294 | 重新持有 |
| — | NOVONIX LIMITED | $7,355 | 0.00% | 10,660 | 10,660 | — | $7,355 | 新建仓 |
| — | GUARDFORCE AI CO LTD | $7,341 | 0.00% | 16,372 | 16,372 | — | $7,341 | 新建仓 |
| — | MEDICUS PHARMA LTD | $7,168 | 0.00% | 15,617 | 15,617 | — | $7,168 | 新建仓 |
| — | OFA GROUP | $6,957 | 0.00% | 13,697 | 1,688 | 14.1% | $857 | 加仓 |
| — | ALPHATON CAPITAL CORP | $6,723 | 0.00% | 21,275 | 21,275 | — | $6,723 | 新建仓 |
| — | IP STRATEGY HOLDINGS INC | $6,634 | 0.00% | 25,127 | 25,127 | — | $6,634 | 新建仓 |
| — | SOLID POWER INC | $6,358 | 0.00% | 29,033 | 15,231 | 110.4% | $3,335 | 加仓 |
| — | FEMASYS INC | $6,248 | 0.00% | 14,869 | -16,294 | -52.3% | -$6,847 | 减仓 |
| — | HYPERSCALE DATA INC | $6,169 | 0.00% | 41,020 | -73,798 | -64.3% | -$1.11万 | 减仓 |
| — | MILESTONE SCIENTIFIC INC | $6,139 | 0.00% | 21,315 | -4,326 | -16.9% | -$1,246 | 减仓 |