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 |
|---|---|---|---|---|---|---|---|---|
| — | REE AUTOMOTIVE LTD | $4,568 | 0.00% | 23,308 | 9,680 | 71.0% | $1,897 | 加仓 |
| — | MEREO BIOPHARMA GROUP PLC | $4,098 | 0.00% | 12,900 | 12,900 | — | $4,098 | 新建仓 |
| — | TRIO PETROLEUM CORP | $4,036 | 0.00% | 13,022 | -4,865 | -27.2% | -$1,508 | 减仓 |
| — | ENSYSCE BIOSCIENCES INC | $3,756 | 0.00% | 12,953 | -8,652 | -40.0% | -$2,509 | 重新持有 |
| — | EUREKA ACQUISITION CORP | $3,368 | 0.00% | 13,420 | -417 | -3.0% | -$105 | 减仓 |
| — | CANGO INC | $3,180 | 0.00% | 15,549 | -3,324 | -17.6% | -$680 | 重新持有 |
| — | AMAZE HOLDINGS INC | $3,026 | 0.00% | 23,753 | 1,028 | 4.5% | $131 | 加仓 |
| — | SRX GLOBAL INC | $3,002 | 0.00% | 33,095 | -162,125 | -83.0% | -$1.47万 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $2,968 | 0.00% | 10,599 | -688 | -6.1% | -$193 | 减仓 |
| — | GENIUS GROUP LTD | $2,906 | 0.00% | 15,539 | -23,271 | -60.0% | -$4,352 | 减仓 |
| — | QUANTUM LEAP ACQUISITION COR | $2,262 | 0.00% | 17,400 | 17,400 | — | $2,262 | 新建仓 |
| — | PING AN BIOMEDICAL CO LTD | $2,137 | 0.00% | 13,076 | 13,076 | — | $2,137 | 新建仓 |
| — | TEVOGEN BIO HLDGS INC | $1,929 | 0.00% | 33,955 | -55,844 | -62.2% | -$3,173 | 减仓 |
| — | BOREALIS FOODS INC | $1,667 | 0.00% | 45,188 | 4,800 | 11.9% | $177 | 加仓 |
| — | MICROCLOUD HOLOGRAM INC | $1,625 | 0.00% | 20,316 | -58 | -0.3% | -$5 | 减仓 |
| — | IB ACQUISITION CORP | $1,549 | 0.00% | 13,466 | -297 | -2.2% | -$34 | 减仓 |
| — | ECARX HOLDINGS INC | $1,450 | 0.00% | 36,340 | 4,615 | 14.5% | $184 | 加仓 |
| — | BRIACELL THERAPEUTICS CORP | $1,429 | 0.00% | 15,060 | 15,060 | — | $1,429 | 新建仓 |
| — | AUSTRALIAN OILSEEDS HLDGS LT | $1,325 | 0.00% | 55,663 | -4,137 | -6.9% | -$98 | 减仓 |
| — | GRAB HOLDINGS LIMITED | $1,249 | 0.00% | 28,006 | 10,903 | 63.7% | $486 | 加仓 |
| — | RF ACQUISITION CORP II | $1,164 | 0.00% | 11,637 | 11,637 | — | $1,164 | 新建仓 |
| — | BENEFICIENT | $1,155 | 0.00% | 124,191 | 14,115 | 12.8% | $131 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $1,047 | 0.00% | 72,725 | 72,725 | — | $1,047 | 新建仓 |
| — | VSEE HEALTH INC | $977 | 0.00% | 32,249 | -466 | -1.4% | -$14 | 减仓 |
| — | OSR HEALTH INC | $948 | 0.00% | 17,891 | 17,891 | — | $948 | 新建仓 |
| — | INLIF LTD | $903 | 0.00% | 15,713 | 15,713 | — | $903 | 新建仓 |
| — | CYCURION INC | $848 | 0.00% | 49,860 | -7,004 | -12.3% | -$119 | 减仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $825 | 0.00% | 41,269 | 41,269 | — | $825 | 新建仓 |
| — | LIVEWIRE GROUP INC | $791 | 0.00% | 39,564 | 39,564 | — | $791 | 新建仓 |
| — | BT BRANDS INC | $756 | 0.00% | 19,336 | 4,096 | 26.9% | $160 | 加仓 |
| — | PEACE ACQUISITION CORP | $753 | 0.00% | 10,000 | 10,000 | — | $753 | 新建仓 |
| — | CXAPP INC | $748 | 0.00% | 13,129 | 13,129 | — | $748 | 新建仓 |
| — | OIO GROUP | $731 | 0.00% | 19,597 | 0 | 0.0% | — | 不变 |
| — | BAYVIEW ACQUISITION CORP | $729 | 0.00% | 10,396 | -3,820 | -26.9% | -$268 | 减仓 |
| — | ONEMEDNET CORP | $658 | 0.00% | 19,086 | -2,900 | -13.2% | -$100 | 减仓 |
| — | GOGORO INC | $656 | 0.00% | 70,589 | -600 | -0.8% | -$6 | 减仓 |
| — | PALLADYNE AI CORP | $624 | 0.00% | 19,476 | 19,476 | — | $624 | 新建仓 |
| — | NEXGEL INC | $584 | 0.00% | 21,875 | 21,875 | — | $584 | 新建仓 |
| — | P3 HEALTH PARTNERS INC | $548 | 0.00% | 53,771 | 53,771 | — | $548 | 新建仓 |
| — | BIG TREE CLOUD HLDGS LTD | $495 | 0.00% | 19,978 | 19,978 | — | $495 | 新建仓 |
| — | IVEDA SOLUTIONS INC | $491 | 0.00% | 19,568 | 1,798 | 10.1% | $45 | 加仓 |
| — | ZEO ENERGY CORP | $445 | 0.00% | 11,519 | 41 | 0.4% | $2 | 加仓 |
| — | HOLLEY INC | $439 | 0.00% | 17,434 | 1,500 | 9.4% | $38 | 加仓 |
| — | AERIES TECHNOLOGY INC | $425 | 0.00% | 21,250 | -3,941 | -15.6% | -$79 | 减仓 |
| — | SEASTAR MEDICAL HOLDING CORP | $421 | 0.00% | 24,322 | 12,474 | 105.3% | $216 | 重新持有 |
| — | MURANO GLOBAL INVT PLC | $421 | 0.00% | 28,239 | 28,239 | — | $421 | 新建仓 |
| — | RAIL VISION LTD | $406 | 0.00% | 15,915 | -1,485 | -8.5% | -$38 | 减仓 |
| — | HUMACYTE INC | $403 | 0.00% | 42,019 | -105 | -0.2% | -$1 | 减仓 |
| — | PASITHEA THERAPEUTICS CORP | $397 | 0.00% | 57,539 | 1,895 | 3.4% | $13 | 加仓 |
| — | NAUTICUS ROBOTICS INC | $382 | 0.00% | 16,626 | 6,519 | 64.5% | $150 | 重新持有 |
| — | GUARDFORCE AI CO LTD | $380 | 0.00% | 10,838 | 10,838 | — | $380 | 新建仓 |
| — | XOS INC | $356 | 0.00% | 84,822 | -8,421 | -9.0% | -$35 | 减仓 |
| — | HEARTBEAM INC | $330 | 0.00% | 11,653 | -246 | -2.1% | -$7 | 减仓 |
| — | STRAN & COMPANY INC | $325 | 0.00% | 12,525 | -16,796 | -57.3% | -$436 | 减仓 |
| — | ANGHAMI INC | $324 | 0.00% | 49,818 | 3,470 | 7.5% | $23 | 加仓 |
| — | OPPFI INC | $318 | 0.00% | 10,592 | 10,592 | — | $318 | 新建仓 |
| — | CELULARITY INC | $295 | 0.00% | 65,609 | 47,205 | 256.5% | $212 | 加仓 |
| — | APOLLOMICS INC | $290 | 0.00% | 14,412 | 14,412 | — | $290 | 新建仓 |
| — | MOMENTUS INC | $285 | 0.00% | 16,299 | 16,299 | — | $285 | 新建仓 |
| — | NETCAPITAL INC | $262 | 0.00% | 13,053 | -1,495 | -10.3% | -$30 | 减仓 |
| — | COHEN & STEERS QUALITY INCOM | $262 | 0.00% | 17,614 | 17,614 | — | $262 | 新建仓 |
| — | ACLARION INC | $260 | 0.00% | 12,099 | 12,099 | — | $260 | 新建仓 |
| — | BUZZFEED INC | $245 | 0.00% | 10,007 | 10,007 | — | $245 | 新建仓 |
| — | QTREX QUANTUM LTD | $219 | 0.00% | 12,102 | 12,102 | — | $219 | 新建仓 |
| — | CINGULATE INC | $209 | 0.00% | 10,918 | 10,918 | — | $209 | 新建仓 |
| — | ONFOLIO HOLDINGS INC | $193 | 0.00% | 17,908 | 17,908 | — | $193 | 新建仓 |
| — | SAVERONE 2014 LTD | $169 | 0.00% | 15,338 | 15,338 | — | $169 | 新建仓 |
| — | SPORTS ENTMT GAMING GLOBAL | $163 | 0.00% | 15,811 | 2,299 | 17.0% | $24 | 加仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -41,451 | -100.0% | -$863.30万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -19,482 | -100.0% | -$724.24万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -55,159 | -100.0% | -$438.85万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -64,336 | -100.0% | -$427.71万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -11,332 | -100.0% | -$372.70万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -6,558 | -100.0% | -$369.41万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -10,387 | -100.0% | -$313.69万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $0 | 0.00% | 0 | -6,494 | -100.0% | -$300.80万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -26,800 | -100.0% | -$294.21万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -32,809 | -100.0% | -$293.94万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -38,377 | -100.0% | -$288.21万 | 清仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $0 | 0.00% | 0 | -4,651 | -100.0% | -$286.86万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -10,114 | -100.0% | -$256.68万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -38,855 | -100.0% | -$252.32万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -10,142 | -100.0% | -$251.89万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -9,280 | -100.0% | -$251.11万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -54,620 | -100.0% | -$250.65万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -12,935 | -100.0% | -$248.11万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -13,378 | -100.0% | -$243.25万 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -32,388 | -100.0% | -$242.00万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -105,674 | -100.0% | -$239.77万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -20,309 | -100.0% | -$230.32万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -47,345 | -100.0% | -$222.10万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -6,155 | -100.0% | -$220.15万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -11,698 | -100.0% | -$210.56万 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | -30,680 | -100.0% | -$210.07万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -18,943 | -100.0% | -$201.08万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -11,574 | -100.0% | -$200.75万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -8,156 | -100.0% | -$197.69万 | 清仓 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | -35,932 | -100.0% | -$196.87万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -5,442 | -100.0% | -$191.48万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -15,234 | -100.0% | -$189.33万 | 清仓 |