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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
SUNESUNation Energy, Inc.COM17,024$5,563<0.1%+17,024新進歷史
LNKSLinkers Industries LtdSHS CL A11,857$5,579<0.1%+150+1.3%加碼歷史
INABIN8BIO, Inc.COM34,279$5,690<0.1%+34,279新進歷史
YCBDcbdMD, Inc.COM NEW25,234$5,804<0.1%+9,121+56.6%加碼歷史
Wang Lee Group IncG9T22C100SHS21,513$5,809<0.1%+21,513新進–
VINCVincerx Pharma, Inc.COM11,053$5,851<0.1%+11,053新進歷史
SKYQSky Quarry Inc.COM10,686$6,081<0.1%−2,799−20.8%減碼歷史
VTAKCatheter Precision, Inc.COM NEW17,721$6,096<0.1%+17,721新進歷史
WWWW International, Inc.COM11,699$6,114<0.1%−8,988−43.4%減碼歷史
TOONKartoon Studios, Inc.COM NEW10,158$6,307<0.1%−30,826−75.2%減碼歷史
CMLSQCumulus Media IncCOM CL A14,361$6,348<0.1%+14,361新進歷史
AMZEAmaze Holdings, Inc.COM12,202$6,385<0.1%−65,123−84.2%減碼歷史
SYRASyra Health CorpCL A COM NEW24,908$6,474<0.1%−11,089−30.8%減碼歷史
WOKWORK Medical Technology Group LTDORD SHS11,394$6,493<0.1%+11,394新進歷史
ZSTKZeroStack Corp.COM10,891$6,589<0.1%+10,891新進歷史
APCXAppTech Payments Corp.COM15,953$6,622<0.1%+15,953新進歷史
OPIOffice Properties Income TrustCOM SHS BEN INT14,612$6,663<0.1%−48,768−76.9%減碼歷史
CPHIChina Pharma Holdings, Inc.COM SHS25,337$6,666<0.1%−44,495−63.7%減碼歷史
STEMStem, Inc.CL A19,164$6,713<0.1%+19,164新進歷史
CHRNChronoScale Holdings CorpCOM16,853$6,792<0.1%+16,853新進歷史
UNCYUnicycive Therapeutics, Inc.COM12,044$6,924<0.1%+12,044新進歷史
FABCFabric.AI, Inc.COM13,825$7,078<0.1%+13,825新進歷史
ORKTOrangekloud Technology Inc.SHS CL A10,078$7,079<0.1%+10,078新進歷史
VERUVeru Inc.COM14,593$7,152<0.1%+14,593新進歷史
MKDWMKDWELL Tech Inc.ORD SHS24,256$7,216<0.1%+7,939+48.7%加碼歷史
FRGEForge Global Holdings, Inc.COM12,859$7,227<0.1%+12,859新進歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW17,999$7,272<0.1%+17,999新進歷史
ENZBEnzo Biochem IncCOM19,746$7,306<0.1%+19,746新進歷史
GOROGoldgroup Mining Inc.COM14,418$7,349<0.1%−22,821−61.3%減碼歷史
OMEXOdyssey Marine Exploration IncCOM NEW18,439$7,387<0.1%+5,418+41.6%加碼歷史
AERTAeries Technology, Inc.CL A ORD SHS12,744$7,392<0.1%+12,744新進歷史
PCLAPicoCELA Inc.SPONSORED ADS13,003$7,412<0.1%+13,003新進歷史
SLMTBrera Holdings PLCCLASS B ORD11,709$7,658<0.1%+11,709新進歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR12,125$7,736<0.1%−3,887−24.3%減碼歷史
PBMPsyence Biomedical Ltd.COM NEW12,941$7,765<0.1%+12,941新進歷史
GPGreenpower Motor Co Inc.COM NEW16,006$7,843<0.1%+5,240+48.7%加碼歷史
INTJIntelligent Group LtdSHS12,787$8,056<0.1%+12,787新進歷史
ELPWElong Power Holding Ltd.SHS CL A11,009$8,155<0.1%+11,009新進歷史
ONCYOncolytics Biotech IncCOM NEW15,159$8,337<0.1%+15,159新進歷史
SBETSharplink, Inc.COM28,727$8,360<0.1%−6,906−19.4%減碼歷史
NCINeo-Concept International Group Holdings LtdSHS17,877$8,581<0.1%+17,877新進歷史
SLNHSoluna Holdings, IncCOM NEW13,515$8,623<0.1%+13,515新進歷史
SHPHShuttle Pharmaceuticals Holdings, Inc.COM NEW22,189$8,632<0.1%+22,189新進歷史
FURYFury Gold Mines LtdCOM22,024$8,699<0.1%+22,024新進歷史
YTRAYatra Online, Inc.ORD SHS11,216$8,737<0.1%+11,216新進歷史
PEDPedevco CorpCOM PAR12,564$8,795<0.1%+12,564新進歷史
IBGInnovation Beverage Group LtdSHS NEW17,787$8,840<0.1%+17,787新進歷史
HLSQTessera Defense & Homeland Security Inc.COM NEW15,950$8,863<0.1%+15,950新進歷史
AZTRAzitra, Inc.COM NEW29,342$8,891<0.1%+16,607+130.4%加碼歷史
BFRIBiofrontera Inc.COM NEW11,253$9,002<0.1%−6,803−37.7%減碼歷史
CREGSmart Powerr Corp.COM15,085$9,066<0.1%+15,085新進歷史
CODXCo-Diagnostics, Inc.COM29,404$9,103<0.1%+12,942+78.6%加碼歷史
OESXOrion Energy Systems, Inc.COM12,949$9,338<0.1%+12,949新進歷史
CUECue Biopharma, Inc.COM10,390$9,465<0.1%+10,390新進歷史
PALIPalisade Bio, Inc.COM14,153$9,635<0.1%+14,153新進歷史
Digiasia Corp.G27617102SHS38,800$9,778<0.1%+38,800新進–
USASAmericas Gold & Silver CorpCOM18,618$9,815<0.1%−14,924−44.5%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A16,336$9,883<0.1%−36,276−69.0%減碼歷史
ILAGIntelligent Living Application Group Inc.ORD SHS26,884$9,950<0.1%+3,241+13.7%加碼歷史
TRIBTrinity Biotech PLCSPONS ADR NEW17,547$1.00 萬<0.1%+17,547新進歷史
GNLNGreenlane Holdings, Inc.CL A NEW36,554$1.00 萬<0.1%+36,554新進歷史
UONEKUrban One, Inc.CL D NON VTG13,965$1.01 萬<0.1%+13,965新進歷史
CETYClean Energy Technologies, Inc.COM NEW20,552$1.01 萬<0.1%+20,552新進歷史
CWDCaliberCos Inc.COM CL A18,216$1.01 萬<0.1%+18,216新進歷史
SDEVStablecoin Development CorpCOM NEW17,473$1.02 萬<0.1%−13,938−44.4%減碼歷史
MOBXMobix Labs, IncCOM CL A11,556$1.03 萬<0.1%+11,556新進歷史
GBRNew Concept Energy, Inc.COM13,387$1.03 萬<0.1%−4,435−24.9%減碼歷史
GNPXGenprex, Inc.Stock42,174$1.03 萬<0.1%+23,184+122.1%加碼歷史
TCToken Cat LtdADR15,349$1.04 萬<0.1%+15,349新進歷史
ZONEZone Frontier Inc.CLASS B COM SHS10,982$1.04 萬<0.1%−1,134−9.4%減碼歷史
PTNPalatin Technologies IncCOM NEW17,898$1.04 萬<0.1%−17,717−49.7%減碼歷史
SOPAQSociety Pass Incorporated.COM NEW11,511$1.04 萬<0.1%+11,511新進歷史
DSYBig Tree Cloud Holdings LtdSHS10,188$1.05 萬<0.1%+10,188新進歷史
Airnet Technology Inc00941Q203SPON ADS NEW22,827$1.06 萬<0.1%+22,827新進–
MIRAMira Pharmaceuticals, Inc.COM11,033$1.08 萬<0.1%−4,103−27.1%減碼歷史
AEIAlset Inc.COM NEW10,976$1.09 萬<0.1%+10,976新進歷史
MTNBMatinas BioPharma Holdings, Inc.COM NEW20,974$1.09 萬<0.1%+20,974新進歷史
XHGXChange TEC.INCSPONSORED ADS14,291$1.11 萬<0.1%+14,291新進歷史
GELSGelteq LtdSHS10,772$1.12 萬<0.1%+10,772新進歷史
CBATCBAK Energy Technology LtdCOM14,059$1.12 萬<0.1%−4,680−25.0%減碼歷史
AEMDAethlon Medical IncCOM NEW31,330$1.12 萬<0.1%+31,330新進歷史
Nabors Energy Transition CorG6363K114*W EXP 09/01/20228,438$1.13 萬<0.1%+14,061+97.8%加碼–
DFLIDragonfly Energy Holdings Corp.COM NEW11,559$1.13 萬<0.1%+11,559新進歷史
QNMEQuanome Technologies, Inc.COM10,621$1.14 萬<0.1%+10,621新進歷史
EMPDEmpery Digital Inc.COM NEW12,773$1.14 萬<0.1%+12,773新進歷史
DVLTDatavault AI Inc.COM SHS13,495$1.15 萬<0.1%+13,495新進歷史
CLDICalidi Biotherapeutics, Inc.COM20,259$1.15 萬<0.1%+20,259新進歷史
GSIWGarden Stage LtdUSD ORD SHS24,025$1.15 萬<0.1%+24,025新進歷史
Salarius Pharmaceuticals Inc79400X404COMMON STOCK15,348$1.16 萬<0.1%+15,348新進–
BENFBeneficientCOM37,217$1.16 萬<0.1%+37,217新進歷史
BGICFBirks Group Inc.CL A COM10,182$1.17 萬<0.1%+10,182新進歷史
MPUMega Matrix IncCL A ORD SHS17,991$1.17 萬<0.1%+3,501+24.2%加碼歷史
HOSTHost Digital Inc.CL A23,802$1.19 萬<0.1%+23,802新進歷史
AIEVThunder Power Holdings, Inc.CL A COM81,609$1.19 萬<0.1%+81,609新進歷史
FOSLFossil Group, Inc.COM10,475$1.20 萬<0.1%+10,475新進歷史
ATCHAtlasClear Holdings, Inc.COM SHS18,129$1.21 萬<0.1%+18,129新進歷史
DGXXDigi Power X Inc.COM SUB VTG10,623$1.21 萬<0.1%+10,623新進歷史
WCTWellchange Holdings Co LtdSHS NEW67,349$1.21 萬<0.1%+67,349新進歷史
CENNCenntro Inc.COM13,891$1.21 萬<0.1%+2,843+25.7%加碼歷史
ABVCAbvc Biopharma, Inc.COM NEW11,470$1.22 萬<0.1%−1,123−8.9%減碼歷史

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