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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
TXMDTherapeuticsMD, Inc.COM NEW13,165$1.22 萬<0.1%+13,165新進歷史
AZIAutozi Internet Technology (Global) Ltd.SHS CL A16,960$1.22 萬<0.1%+16,960新進歷史
VNRXVolitionrx LtdCOM21,482$1.22 萬<0.1%−27,428−56.1%減碼歷史
TROOTroops, Inc.SHS16,319$1.23 萬<0.1%+2,693+19.8%加碼歷史
PLAGPlanet Green Holdings Corp.COM NEW10,052$1.24 萬<0.1%−28,057−73.6%減碼歷史
CGAEnlightify Inc.COM NEW11,536$1.24 萬<0.1%−5,022−30.3%減碼歷史
RDGTRidgetech Inc.SHS NEW11,924$1.25 萬<0.1%+11,924新進歷史
REFRResearch Frontiers IncCOM11,093$1.25 萬<0.1%+11,093新進歷史
LWLGLightwave Logic, Inc.COM12,258$1.26 萬<0.1%+575+4.9%加碼歷史
AHGAkso Health GroupADS10,951$1.26 萬<0.1%+10,951新進歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT22,912$1.27 萬<0.1%+22,912新進–
FTHMFathom Holdings Inc.COM14,394$1.27 萬<0.1%+14,394新進歷史
KAVLKaival Brands Innovations Group, Inc.COM SHS23,089$1.27 萬<0.1%+23,089新進歷史
AXDXAccelerate Diagnostics, IncCOMM STK18,395$1.29 萬<0.1%+1,459+8.6%加碼歷史
RJETRepublic Airways Holdings Inc.COM NEW16,478$1.29 萬<0.1%+16,478新進歷史
RAPTRAPT Therapeutics, Inc.COM10,584$1.29 萬<0.1%+10,584新進歷史
CNSYCerenome, Inc.COM13,609$1.29 萬<0.1%−978−6.7%減碼歷史
ABOSAcumen Pharmaceuticals, Inc.COM11,879$1.31 萬<0.1%+11,879新進歷史
ITRMIterum Therapeutics plcSHS NEW10,709$1.32 萬<0.1%+10,709新進歷史
BMRABiomerica IncCOM NEW23,542$1.33 萬<0.1%−31,653−57.3%減碼歷史
CGTXCognition Therapeutics IncCOM31,750$1.34 萬<0.1%+18,009+131.1%加碼歷史
INUVInuvo, Inc.COM NEW37,692$1.34 萬<0.1%+23,811+171.5%加碼歷史
FGLFounder Group LtdORD SHS10,106$1.35 萬<0.1%−2,311−18.6%減碼歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK16,817$1.36 萬<0.1%+16,817新進歷史
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES14,705$1.37 萬<0.1%−312−2.1%減碼歷史
MNYMoneyHero LtdORD SHS17,847$1.37 萬<0.1%+17,847新進歷史
SPRBSpruce Biosciences, Inc.COM47,686$1.38 萬<0.1%+47,686新進歷史
PRPHProPhase Labs, Inc.COM34,385$1.39 萬<0.1%+17,942+109.1%加碼歷史
CDIOCardio Diagnostics Holdings, Inc.COMMON STOCK42,232$1.39 萬<0.1%−10,450−19.8%減碼歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW12,969$1.40 萬<0.1%+12,969新進歷史
AIFUAIFU Inc.SPONSORED ADR66,686$1.40 萬<0.1%+66,686新進歷史
CMNDClearmind Medicine Inc.Common Stock13,903$1.44 萬<0.1%+13,903新進歷史
GOVXGeoVax Labs, Inc.COM SHS13,608$1.44 萬<0.1%+13,608新進歷史
ZJYLJin Medical International Ltd.SHS NEW19,496$1.45 萬<0.1%+19,496新進歷史
AACGATA Creativity GlobalSPONSORED ADS14,716$1.47 萬<0.1%+14,716新進歷史
MSSMaison Solutions Inc.COM CL A14,386$1.48 萬<0.1%+14,386新進歷史
UPWheels Up Experience Inc.COM CL A14,849$1.50 萬<0.1%+14,849新進歷史
XBPXBP Global Holdings, Inc.COM11,042$1.50 萬<0.1%+11,042新進歷史
NWGLCL Workshop Group LtdADS11,493$1.51 萬<0.1%+11,493新進歷史
GRWGGrowGeneration Corp.COM14,077$1.52 萬<0.1%−18,517−56.8%減碼歷史
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK24,361$1.52 萬<0.1%+24,361新進歷史
BTCSBTCS Inc.COM NEW10,152$1.52 萬<0.1%+10,152新進歷史
CTSOCytosorbents CorpCOM NEW15,287$1.53 萬<0.1%+15,287新進歷史
TYGOTigo Energy, Inc.COM18,235$1.53 萬<0.1%+18,235新進歷史
GLBSGlobus Maritime LtdCOM NEW12,689$1.54 萬<0.1%+12,689新進歷史
Shineco, Inc.824567507COM NEW17,107$1.55 萬<0.1%+17,107新進–
IGMSIGM Biosciences, Inc.COM13,486$1.55 萬<0.1%+13,486新進歷史
VRAXVirax Biolabs Group LtdSHS NEW13,627$1.55 萬<0.1%+13,627新進歷史
SSYSunlink Health Systems IncCOM15,755$1.58 萬<0.1%−4,648−22.8%減碼歷史
LESLLeslie's, Inc.COM21,483$1.58 萬<0.1%+869+4.2%加碼歷史
PRTSCarParts.com, Inc.COM15,830$1.58 萬<0.1%−44,702−73.8%減碼歷史
NVVENuvve Holding Corp.COM10,491$1.58 萬<0.1%+10,491新進歷史
EOCNGalmed Pharmaceuticals Ltd.SHS11,019$1.59 萬<0.1%+11,019新進歷史
ASBPAspire-Lakewood Holdings, Inc.COM27,413$1.60 萬<0.1%+27,413新進歷史
ABVEFAbove Food Ingredients Inc.COM27,004$1.60 萬<0.1%+27,004新進歷史
RMTIRockwell Medical, Inc.COM NEW14,261$1.61 萬<0.1%−2,019−12.4%減碼歷史
OLOXOlenox Industries Inc.COM NEW33,357$1.62 萬<0.1%+33,357新進歷史
SENSSenseonics Holdings, Inc.COM24,876$1.63 萬<0.1%−1,117−4.3%減碼歷史
TMQTrilogy Metals Inc.COM10,660$1.65 萬<0.1%−7,706−42.0%減碼歷史
KITTNauticus Robotics, Inc.COM NEW18,134$1.67 萬<0.1%+18,134新進歷史
WWRWestwater Resources, Inc.COM NEW30,293$1.67 萬<0.1%+30,293新進歷史
STLNStarling Oncology, Inc.COM14,713$1.68 萬<0.1%+14,713新進歷史
EVGNEvogene Ltd.SHS NEW13,562$1.70 萬<0.1%+2,403+21.5%加碼歷史
RKTORocket One Inc.COM NEW17,047$1.70 萬<0.1%−15,159−47.1%減碼歷史
NAASNaaS Technology Inc.SPONSORED ADS24,707$1.70 萬<0.1%+24,707新進歷史
MFImF International LtdSHS NEW28,593$1.72 萬<0.1%+28,593新進歷史
WRNWestern Copper & Gold CorpStock15,127$1.72 萬<0.1%+2,589+20.6%加碼歷史
PUSAAureus Greenway Holdings IncCOM25,087$1.73 萬<0.1%+25,087新進歷史
SOLEmeren Group LtdSPONSORED ADS11,010$1.73 萬<0.1%+11,010新進歷史
NUWENuwellis, Inc.COM18,394$1.73 萬<0.1%+7,086+62.7%加碼歷史
Zapp Elec Vehs Group LtdG9889X123SHS NEW23,434$1.73 萬<0.1%+23,434新進–
GROVGrove Collaborative Holdings, Inc.COM CL A12,881$1.74 萬<0.1%+12,881新進歷史
ARBEArbe Robotics Ltd.COM17,095$1.76 萬<0.1%−2,986−14.9%減碼歷史
CNTMConnectM Technology Solutions, Inc.COM32,721$1.78 萬<0.1%+32,721新進歷史
MCRBSeres Therapeutics, Inc.COM25,588$1.79 萬<0.1%+25,588新進歷史
MYNDMynd.ai, Inc.SPON ADS21,269$1.81 萬<0.1%+5,544+35.3%加碼歷史
CPSHCPS Technologies CorpCOM11,410$1.81 萬<0.1%+11,410新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS13,071$1.82 萬<0.1%+13,071新進歷史
CTMCastellum, Inc.COM NEW17,230$1.83 萬<0.1%+17,230新進歷史
NAKANakamoto Inc.COM11,370$1.83 萬<0.1%+11,370新進歷史
LIDRAEye, Inc.CL A NEW32,140$1.83 萬<0.1%−19,861−38.2%減碼歷史
STEXStreamex Corp.COM30,691$1.85 萬<0.1%+15,838+106.6%加碼歷史
DRIODarioHealth Corp.COM NEW30,478$1.87 萬<0.1%+15,716+106.5%加碼歷史
RPTXRepare Therapeutics Inc.COM18,987$1.87 萬<0.1%+18,987新進歷史
BRLTBrilliant Earth Group, Inc.CL A COM11,849$1.87 萬<0.1%+11,849新進歷史
CXAICXApp Inc.COM CL A20,855$1.88 萬<0.1%−6,699−24.3%減碼歷史
GAUGaliano Gold Inc.COM15,187$1.88 萬<0.1%−3,153−17.2%減碼歷史
SYPRSypris Solutions IncCOM11,902$1.92 萬<0.1%+11,902新進歷史
CLSDClearside Biomedical, Inc.COM20,911$1.92 萬<0.1%−285−1.3%減碼歷史
USIOUsio, Inc.COM13,229$1.93 萬<0.1%+13,229新進歷史
KLTRKaltura IncCOM10,352$1.95 萬<0.1%+10,352新進歷史
CCGCheche Group Inc.ORD SHS CL A22,997$1.95 萬<0.1%+22,997新進歷史
SPRCSciSparc Ltd.COM NEW67,431$1.96 萬<0.1%+27,415+68.5%加碼歷史
LPSNLiveperson IncCOM24,536$1.96 萬<0.1%+24,536新進歷史
SKYESkye Bioscience, Inc.COM NEW12,458$1.98 萬<0.1%+12,458新進歷史
BKYIBio Key International IncCOM NEW25,443$2.01 萬<0.1%+25,443新進歷史
PEVMPhoenix Motor Inc.COM NEW58,032$2.02 萬<0.1%+58,032新進歷史
BCLIBrainstorm Cell Therapeutics Inc.Stock16,153$2.04 萬<0.1%+4,853+42.9%加碼歷史
GEVOGevo, Inc.COM PAR17,690$2.05 萬<0.1%−16,452−48.2%減碼歷史
AUSTAustin Gold Corp.COM15,790$2.05 萬<0.1%+15,790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