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Two Sigma Securities, LLC

SEC CIK
0001450144
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,385
較 2024 年第 4 季 +29
總值
$6.54 億
較 2024 年第 4 季 +$1.02 億 (+18.5%)
申報日
2025/5/15
SEC
Two Sigma Securities, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSP Recovery, Inc.553745126*W EXP 05/20/20216,815$52<0.1%+16,815新進–
Lion Group Holding Ltd53620U110*W EXP 06/17/20210,696$63<0.1%+10,696新進–
BENFWBeneficient*W EXP 06/07/20213,383$98<0.1%+13,383新進歷史
CDTTWCDT Equity Inc.*W EXP 09/22/20212,442$114<0.1%+12,442新進歷史
Bhsew 31OCT25 11.5 C19207A116COM11,536$125<0.1%+11,536新進–
HYMCWHycroft Mining Holding Corp*W EXP 02/12/20250,743$127<0.1%+14,031+38.2%加碼歷史
SKYAWSkyAI, Inc.*W EXP 04/13/20213,876$137<0.1%+13,876新進歷史
180 Life Sciences Corp68236V112*W EXP 11/07/20217,827$143<0.1%−1,560−8.0%減碼–
MKDWWMKDWELL Tech Inc.*W EXP 07/31/20215,706$181<0.1%−319−2.0%減碼歷史
ANGHWAnghami Inc*W EXP 02/03/20215,686$204<0.1%−1,914−10.9%減碼歷史
Nuvve Holding Corp.67079Y118*W EXP 03/19/20212,966$223<0.1%+12,966新進–
Dermata Therapeutics, Inc.249845116*W EXP 08/13/20213,215$231<0.1%+358+2.8%加碼–
HUBCWHub Cyber Security Ltd.*W EXP 02/27/20221,448$238<0.1%+21,448新進歷史
SWAGWStran & Company, Inc.*W EXP 11/01/20224,640$254<0.1%−591−2.3%減碼歷史
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20220,496$287<0.1%+20,496新進–
Investcorp India Acquistn CoG49219127*W EXP 06/01/20215,860$317<0.1%+15,860新進–
Ampco-Pittsburg Corp032037111*W EXP 08/01/20224,950$322<0.1%+7,550+43.4%加碼–
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20211,836$355<0.1%−2,112−15.1%減碼–
DMNDamon Inc.COM26,382$364<0.1%+15,830+150.0%加碼歷史
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20216,804$588<0.1%−500−2.9%減碼–
BFRIWBiofrontera Inc.*W EXP 10/27/20210,236$625<0.1%+10,236新進歷史
ALURWAllurion Technologies, Inc.*W EXP 07/31/20221,894$635<0.1%+21,894新進歷史
Paysafe LtdG6964L115*W EXP 08/11/20241,214$639<0.1%+41,214新進–
ZEOWWZeo Energy Corp.*W EXP 03/13/20211,707$645<0.1%−3,576−23.4%減碼歷史
Xos, Inc.98423B116*W EXP 10/06/20269,906$650<0.1%+69,906新進–
WM Technology, Inc.92971A117*W EXP 06/16/20225,893$660<0.1%+25,893新進–
Global Blue Group Holding AGH33700115*W EXP 08/28/20230,428$676<0.1%+13,078+75.4%加碼–
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20217,379$699<0.1%+17,379新進歷史
Celularity Inc151190113*W EXP 05/24/20217,536$701<0.1%+6,525+59.3%加碼–
BTBDWBT Brands, Inc.*W EXP 11/12/20217,990$723<0.1%+17,990新進歷史
Holley Inc.43538H111*W EXP 11/30/20214,702$735<0.1%−4,531−23.6%減碼–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99913,476$741<0.1%−2,419−15.2%減碼歷史
AMODWAlpha Modus Holdings, Inc.*W EXP 12/13/20213,620$824<0.1%+13,620新進歷史
IBACRIB Acquisition Corp.RIGHT 09/28/202514,046$843<0.1%+1,100+8.5%加碼歷史
The Original Bark Company68622E112*W EXP 05/01/20212,759$893<0.1%+12,759新進–
GGROWGogoro Inc.*W EXP 04/04/20241,037$903<0.1%+26,865+189.6%加碼歷史
AERTWAeries Technology, Inc.*W EXP 11/06/20233,218$993<0.1%−550−1.6%減碼歷史
ICUCWSeaStar Medical Holding CorpEQUITY WRT31,300$1,099<0.1%+31,300新進歷史
ECXWWECARX Holdings Inc.*W EXP 12/20/20218,956$1,137<0.1%+18,956新進歷史
OSRHWOSR Health, Inc.COM31,018$1,179<0.1%+31,018新進歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203025,679$1,284<0.1%−465−1.8%減碼–
AI Transn Acquisition CorpG01490104RIGHT 09/01/202810,434$1,356<0.1%−2,799−21.2%減碼–
SkyAI, Inc.82003F200COM NEW46,284$1,384<0.1%+46,284新進–
TVGNWTevogen Inc.*W EXP 02/14/20228,607$1,542<0.1%−8,496−22.9%減碼歷史
PIIIP3 Health Partners Inc.COM11,327$1,859<0.1%+11,327新進歷史
Landsea Homes Corp51509P111*W EXP 01/07/20232,944$1,983<0.1%−46,453−58.5%減碼–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20237,915$2,025<0.1%+37,915新進歷史
Microvast Holdings, Inc.59516C114*W EXP 04/01/20211,128$2,066<0.1%+11,128新進–
Carbon Revolution LtdG1893D110*W EXP 99/99/99953,731$2,096<0.1%+53,731新進–
DEVSFDevvStream Corp.COM11,008$2,327<0.1%−50,530−82.1%減碼歷史
PETWag! Group Co.COM15,229$2,332<0.1%+15,229新進歷史
Puyi Inc69373Y109ADS16,198$2,357<0.1%+16,198新進–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/20215,930$2,390<0.1%+15,930新進–
Taboola.com Ltd.M8744T114*W EXP 06/29/20215,555$2,520<0.1%+15,555新進–
CNEYCN Energy Group. Inc.CLASS A ORD19,090$2,526<0.1%+19,090新進歷史
RTCJFBaijiayun Group LtdSHS CL A NEW11,879$2,528<0.1%+11,879新進歷史
AIMAIM ImmunoTech Inc.COM20,696$2,531<0.1%−50,609−71.0%減碼歷史
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/20237,033$2,592<0.1%+37,033新進–
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/202816,400$2,624<0.1%00.0%不變歷史
RYDERyde Group LtdCL A SHS10,474$2,629<0.1%−2,638−20.1%減碼歷史
CMCTCreative Media & Community Trust CorpCOM10,837$2,717<0.1%+10,837新進歷史
AWHLAspira Women's Health Inc.COM NEW29,808$2,799<0.1%+8,279+38.5%加碼歷史
ARBEWArbe Robotics Ltd.*W EXP 10/07/20214,032$2,877<0.1%+14,032新進歷史
PSNYWPolestar Automotive Holding UK PLCADS C-116,499$2,970<0.1%+16,499新進歷史
FTFTFuture FinTech Group Inc.COM NEW18,045$2,995<0.1%−24,089−57.2%減碼歷史
BriaCell Therapeutics Corp.10778Y112*W EXP 02/24/20230,838$3,144<0.1%+30,838新進–
GTIGraphjet TechnologyCLASS A ORD SHS32,193$3,229<0.1%+32,193新進歷史
CBIOCrescent Biopharma, Inc.COM15,740$3,305<0.1%+15,740新進歷史
MDAIWSpectral AI, Inc.*W EXP 09/11/20213,197$3,389<0.1%+13,197新進歷史
Butterfly Network, Inc.124155110*W EXP 05/27/20238,816$3,493<0.1%+38,816新進–
LRHCLa Rosa Holdings Corp.COM19,631$3,534<0.1%+19,631新進歷史
HOVRWNew Horizon Aircraft Ltd.*W EXP 99/99/999104,122$3,551<0.1%+104,122新進歷史
CARMCarisma Therapeutics Inc.COM11,614$3,600<0.1%+182+1.6%加碼歷史
MOBBWMobilicom Ltd*W EXP 08/31/20211,556$3,747<0.1%+11,556新進歷史
GNSGenius Group LtdSHS NEW15,766$3,752<0.1%+15,766新進歷史
MWGMulti Ways Holdings LtdORDINARY SHARES12,121$3,758<0.1%+12,121新進歷史
RLMDRelmada Therapeutics, Inc.COM14,012$3,783<0.1%+14,012新進歷史
Reshape Lifesciences Inc76090R309COM10,523$3,794<0.1%+10,523新進–
DAVEWDave Inc.EQUITY WRT20,851$3,894<0.1%+20,851新進歷史
DPUTop KingWin LtdSHS CL A20,697$3,926<0.1%−26,097−55.8%減碼歷史
AEHLAntelope Enterprise Holdings LtdSHS NEW42,655$4,129<0.1%+14,726+52.7%加碼歷史
PTPIPetros Pharmaceuticals, Inc.COM NEW61,345$4,239<0.1%+61,345新進歷史
DRKDarkHorse Technologies Inc.COM NEW10,831$4,316<0.1%−21,048−66.0%減碼歷史
TRONTron Inc.COM10,564$4,342<0.1%−30,623−74.4%減碼歷史
Bowen Acquisition CorpG12729128RIGHT 99/99/999916,974$4,345<0.1%+16,974新進–
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202107,006$4,409<0.1%+107,006新進–
Bio Green Med Solution, Inc.23254L801COM NEW16,218$4,528<0.1%−12,362−43.3%減碼–
UZXLinkage Global IncCL A28,092$4,540<0.1%+5,741+25.7%加碼歷史
NXTSNexentis Technologies Inc.COM NEW19,359$4,625<0.1%+19,359新進歷史
Starbox Group Hldgs Ltd.G8437S131SHS NEW CL A28,040$4,649<0.1%+28,040新進–
FLYEFly-E Group, Inc.COM10,733$4,669<0.1%+10,733新進歷史
VEEETwin Vee PowerCats, Co.COM14,213$4,739<0.1%+14,213新進歷史
ELEVElevation Acquisition Group Inc.COM18,871$4,889<0.1%−43,509−69.7%減碼歷史
SDSTStardust Power Inc.COM10,745$5,067<0.1%+10,745新進歷史
WATTEnergous CorpCOM NEW18,769$5,118<0.1%+18,769新進歷史
EZGOEZGO Technologies Ltd.NEW ORD SHS15,384$5,215<0.1%+15,384新進歷史
OGENOragenics IncCOM25,107$5,272<0.1%+8,141+48.0%加碼歷史
CLSKWCleanspark, Inc.*W EXP 12/29/20230,085$5,355<0.1%+15,513+106.5%加碼歷史
NVNINvni Group LtdSHS25,141$5,385<0.1%+11,956+90.7%加碼歷史
PTIXProtagenic Therapeutics, Inc.COM NEW27,968$5,457<0.1%+27,968新進歷史

選擇權(9 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Two Sigma Securities, LLC 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
BKNGBooking Holdings Inc.Stock$138.2 萬$92.1 萬
iShares Russell 1000 Growth ETF464287614ETF$72.2 萬–
AAPLApple Inc.Stock–$66.6 萬
AONAon plcCL A$39.9 萬–
MSIMotorola Solutions, Inc.Stock–$26.3 萬
AVBAvalonbay Communities IncCOM$25.8 萬–
MARMarriott International IncStock$23.8 萬–
CHKPCheck Point Software Technologies LtdORD–$22.8 萬
GRMNGarmin LtdSHS$21.7 萬–

2024 年第 4 季之後清倉(826 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 826 檔。

Two Sigma Securities, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
TSLATesla, Inc.Stock35,295$1,425 萬2.6%歷史
iShares Tr46428743220 YR TR BD ETF93,890$819.9 萬1.5%–
iShares Tr4642874407-10 YR TRSY BD49,384$456.6 萬0.8%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF52,368$361.0 萬0.7%–
iShares Tr464287234MSCI EMG MKT ETF71,803$300.3 萬0.5%–
VVisa Inc.Stock8,886$280.8 萬0.5%歷史
AAPLApple Inc.Stock10,669$267.2 萬0.5%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF28,988$257.4 萬0.5%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,356$255.0 萬0.5%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,963$236.3 萬0.4%歷史
JPMJPMorgan Chase & CoStock9,652$231.4 萬0.4%歷史
WFCWells Fargo & CompanyStock30,720$215.8 萬0.4%歷史
iShares Tr464288646ISHS 1-5YR INVS41,241$213.2 萬0.4%–
State Street Materials Select Sector SPDR ETF81369Y100ETF24,162$203.3 萬0.4%–
CDNSCadence Design Systems IncStock6,668$200.3 萬0.4%歷史
ROSTRoss Stores, Inc.COM12,992$196.5 萬0.4%歷史
GEOGeo Group IncCOM69,668$194.9 萬0.4%歷史
MAMastercard IncStock3,488$183.7 萬0.3%歷史
IAUiShares Gold TrustETF36,743$181.9 萬0.3%歷史
PANWPalo Alto Networks IncStock9,942$180.9 萬0.3%歷史
Vanguard Star FDS921909768VG TL INTL STK F28,809$169.8 萬0.3%–
iShares MSCI Eafe ETF464287465ETF20,759$157.0 萬0.3%–
BLKBlackRock, Inc.Stock1,516$155.4 萬0.3%歷史
MSFTMicrosoft CorpStock3,674$154.9 萬0.3%歷史
HUMHumana IncStock5,781$146.7 萬0.3%歷史
TPLTexas Pacific Land CorpStock1,326$146.7 萬0.3%歷史
Vanguard Dividend Appreciation ETF921908844ETF7,180$140.6 萬0.3%–
URIUnited Rentals, Inc.COM1,977$139.3 萬0.3%歷史
iShares Tr464287622RUS 1000 ETF4,200$135.3 萬0.2%–
PFEPfizer IncStock50,910$135.1 萬0.2%歷史
iShares Russell Midcap ETF464287499ETF15,266$135.0 萬0.2%–
WINGWingstop Inc.COM4,365$124.1 萬0.2%歷史
ARK Innovation ETF00214Q104ETF21,672$123.0 萬0.2%–
iShares Tr464288752US HOME CONS ETF11,504$118.9 萬0.2%–
DISWalt Disney CoStock10,245$114.1 萬0.2%歷史
CSWCSW Industrials, Inc.COM3,218$113.5 萬0.2%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE25,508$109.0 萬0.2%–
State Street SPDR S&P Software & Services ETF78464A599ETF5,760$108.8 萬0.2%–
CHKPCheck Point Software Technologies LtdORD5,496$102.6 萬0.2%歷史
ProShares Tr74348A210SHRT RUSSELL200054,498$102.1 萬0.2%–
RSGRepublic Services, Inc.COM5,005$100.7 萬0.2%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH8,637$100.5 萬0.2%–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,842$100.2 萬0.2%–
BIDUBaidu, Inc.ADR11,642$98.2 萬0.2%歷史
Vanguard High Dividend Yield Index ETF921946406ETF7,490$95.6 萬0.2%–
MRKMerck & Co., Inc.Stock9,453$94.0 萬0.2%歷史
TMUST-Mobile US, Inc.Stock4,238$93.5 萬0.2%歷史
PHMPultegroup IncCOM8,387$91.3 萬0.2%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD70,085$91.0 萬0.2%–
LSTRLandstar System IncCOM5,144$88.4 萬0.2%歷史
ERICEricsson LM Telephone CoADR B SEK 10108,596$87.5 萬0.2%歷史
KRKroger CoStock14,153$86.5 萬0.2%歷史
iShares Tr46434V456MSCI INTL QUALTY23,097$85.7 萬0.2%–
Vanguard Short-Term Bond ETF921937827ETF11,026$85.2 萬0.2%–
SPDR Series Trust78464A789ST STR SP INS15,013$84.9 萬0.2%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF33,275$83.2 萬0.2%–
CCitigroup IncStock11,520$81.1 萬0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF24,308$80.7 萬0.1%–
RIVNRivian Automotive, Inc.Stock60,636$80.6 萬0.1%歷史
iShares Inc464286509MSCI CDA ETF19,788$79.7 萬0.1%–
iShares Inc464286806MSCI GERMANY ETF24,630$78.4 萬0.1%–
SYNASYNAPTICS IncStock10,190$77.8 萬0.1%歷史
TFCTruist Financial CorpCOM17,690$76.7 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF14,982$76.6 萬0.1%–
PLTRPalantir Technologies Inc.Stock10,063$76.1 萬0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR276,209$75.1 萬0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD258,376$74.4 萬0.1%歷史
HDHome Depot, Inc.Stock1,911$74.3 萬0.1%歷史
NOWServiceNow, Inc.Stock701$74.3 萬0.1%歷史
DVNDevon Energy CorpStock22,582$73.9 萬0.1%歷史
STLAStellantis N.V.SHS56,308$73.5 萬0.1%歷史
CMCSAComcast CorpStock19,215$72.1 萬0.1%歷史
OZKBank OZKCOM16,190$72.1 萬0.1%歷史
ProShares Ultrapro Short S&P50074349Y845ETF31,983$72.1 萬0.1%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT18,880$70.5 萬0.1%–
JBLJabil IncStock4,893$70.4 萬0.1%歷史
SPGSimon Property Group Inc.REIT4,061$69.9 萬0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS7,067$68.5 萬0.1%歷史
GDGeneral Dynamics CorpStock2,584$68.1 萬0.1%歷史
BILLBILL Holdings, Inc.Stock8,030$68.0 萬0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM5,235$68.0 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock5,452$67.9 萬0.1%歷史
RIGTransocean Ltd.REGISTERED SHS180,893$67.8 萬0.1%歷史
HALHalliburton CoStock24,339$66.2 萬0.1%歷史
MTDMettler Toledo International IncCOM538$65.8 萬0.1%歷史
DOXAmdocs LtdSHS7,726$65.8 萬0.1%歷史
TXTTextron IncCOM8,553$65.4 萬0.1%歷史
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X23,163$64.7 萬0.1%–
STXSeagate Technology Holdings plcORD SHS7,402$63.9 萬0.1%歷史
MDBMongoDB, Inc.CL A2,723$63.4 萬0.1%歷史
ILMNIllumina, Inc.COM4,717$63.0 萬0.1%歷史
PAYCPaycom Software, Inc.Stock3,075$63.0 萬0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF18,567$63.0 萬0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF27,132$62.9 萬0.1%–
GPNGlobal Payments IncStock5,592$62.7 萬0.1%歷史
SSBSouthState Bank CorpCOM6,280$62.5 萬0.1%歷史
KOLDProShares Trust IIULSHT BLOOMB GAS14,504$62.0 萬0.1%歷史
CHDChurch & Dwight Co IncCOM5,841$61.2 萬0.1%歷史
TSCOTractor Supply CoCOM11,236$59.6 萬0.1%歷史
AKAMAkamai Technologies IncCOM6,229$59.6 萬0.1%歷史