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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
AGMHAgm Group Holdings, Inc.SHS CL A443,219$2.07 萬<0.1%+432,188+3,917.9%加碼歷史
CHSNChanson International HoldingCLASS A ORD90,235$2.08 萬<0.1%+90,235新進歷史
JFJ & Friends Holdings LtdSPONSORED ADS20,648$2.09 萬<0.1%−2,001−8.8%減碼歷史
NINENine Energy Service, Inc.COM18,627$2.10 萬<0.1%+18,627新進歷史
TWGTop Wealth Group Holding LtdUSD ORD SHS131,707$2.13 萬<0.1%+131,707新進歷史
ENTXEntera Bio Ltd.SHS12,554$2.13 萬<0.1%+12,554新進歷史
CVGICommercial Vehicle Group, Inc.COM18,610$2.14 萬<0.1%+18,610新進歷史
SEEDOrigin Agritech LTDSHS NEW11,095$2.16 萬<0.1%−2,164−16.3%減碼歷史
TLSATiziana Life Sciences LtdCOM20,392$2.20 萬<0.1%+20,392新進歷史
GMHSGamehaus Holdings Inc.ORD SHS CL A12,186$2.23 萬<0.1%+12,186新進歷史
MBOTMicrobot Medical Inc.COM NEW14,823$2.24 萬<0.1%+4,095+38.2%加碼歷史
FAMIFarmmi, Inc.SHS NEW13,529$2.25 萬<0.1%+13,529新進歷史
VGZVista Gold CorpCOM NEW27,371$2.27 萬<0.1%−17,075−38.4%減碼歷史
REKRRekor Systems, Inc.COM25,679$2.28 萬<0.1%+25,679新進歷史
ALLKAllakos Inc.COM101,499$2.31 萬<0.1%+89,712+761.1%加碼歷史
ARTWArts Way Manufacturing Co IncCOM14,560$2.31 萬<0.1%+14,560新進歷史
SMSISmith Micro Software, Inc.Stock32,383$2.37 萬<0.1%+7,474+30.0%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A118,249$2.38 萬<0.1%−48,224−29.0%減碼歷史
PWCMPowercompute, Inc.COM NEW19,216$2.38 萬<0.1%+4,612+31.6%加碼歷史
WTIW&T Offshore IncCOM15,413$2.39 萬<0.1%−109,208−87.6%減碼歷史
CMMBChemomab Therapeutics Ltd.SPONSORED ADS22,104$2.41 萬<0.1%+22,104新進歷史
DUOFangdd Network Group Ltd.SHS NEW CL A85,591$2.43 萬<0.1%+85,591新進歷史
PLGPlatinum Group Metals LtdCOM19,921$2.47 萬<0.1%+19,921新進歷史
FARMFarmer Brothers CoCOM11,243$2.50 萬<0.1%−1,299−10.4%減碼歷史
SUPSuperior Industries International IncCOM11,811$2.52 萬<0.1%+11,811新進歷史
VZLAVizsla Silver Corp.COM NEW11,116$2.52 萬<0.1%+11,116新進歷史
AMSTAmesite Inc.COM NEW10,589$2.56 萬<0.1%+10,589新進歷史
HITHealth In Tech, Inc.CL A38,914$2.57 萬<0.1%+38,914新進歷史
BAOSBaosheng Media Group Holdings LtdSHS NEW12,212$2.58 萬<0.1%+12,212新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM23,498$2.61 萬<0.1%+23,498新進歷史
BMRBeamr Imaging Ltd.ORDINARY SHS11,957$2.63 萬<0.1%+11,957新進歷史
FLNAFilana Therapeutics, Inc.COM17,694$2.65 萬<0.1%+17,694新進歷史
BSINBig Sky Industrial Inc.COM22,266$2.67 萬<0.1%+10,613+91.1%加碼歷史
MTEKMaris Tech Ltd.ORDINARY SHARES12,468$2.68 萬<0.1%+12,468新進歷史
KULRKULR Technology Group, Inc.Common Stock20,348$2.69 萬<0.1%+20,348新進歷史
CRONCronos Group Inc.COM14,870$2.69 萬<0.1%+14,870新進歷史
CDXSCodexis, Inc.COM10,021$2.70 萬<0.1%+10,021新進歷史
Dada Nexus Ltd23344D108ADS14,579$2.70 萬<0.1%−515−3.4%減碼–
SNDSmart Sand, Inc.COM10,539$2.73 萬<0.1%+10,539新進歷史
UROYUranium Royalty Corp.COM15,516$2.73 萬<0.1%+15,516新進歷史
GANXGain Therapeutics, Inc.COM14,355$2.74 萬<0.1%+14,355新進歷史
ENLVEnlivex Ltd.COM28,390$2.75 萬<0.1%+6,028+27.0%加碼歷史
NOVASunnova Energy International Inc.COM74,046$2.75 萬<0.1%+74,046新進歷史
LARLithium Argentina AGStock12,876$2.76 萬<0.1%+12,876新進歷史
OXSQOxford Square Capital Corp.COM10,868$2.84 萬<0.1%−23,096−68.0%減碼歷史
VTYXVentyx Biosciences, Inc.COM24,855$2.86 萬<0.1%+24,855新進歷史
RNTXRein Therapeutics, Inc.COM NEW16,271$2.88 萬<0.1%+16,271新進歷史
SIDNational Steel CoSPONSORED ADR17,346$2.90 萬<0.1%+17,346新進歷史
NVTSNavitas Semiconductor CorpCOM14,140$2.90 萬<0.1%+14,140新進歷史
Bitfarms Ltd Com09173B107Stock37,337$2.94 萬<0.1%−475,190−92.7%減碼–
HPPHudson Pacific Properties, Inc.COM10,128$2.99 萬<0.1%−4,240−29.5%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT14,099$2.99 萬<0.1%+802+6.0%加碼歷史
BLNEBeeline Holdings, Inc.COM NEW16,285$3.00 萬<0.1%+16,285新進歷史
MINAberdeen Intermediate Income FundSH BEN INT11,167$3.00 萬<0.1%+11,167新進歷史
CDZICadiz IncCOM NEW10,559$3.09 萬<0.1%−19,345−64.7%減碼歷史
CLNEClean Energy Fuels Corp.COM20,330$3.15 萬<0.1%+7,788+62.1%加碼歷史
BYSIBeyondSpring Inc.SHS22,031$3.16 萬<0.1%+22,031新進歷史
VUZIVuzix CorpCOM NEW15,514$3.16 萬<0.1%−21,061−57.6%減碼歷史
ORGNOrigin Materials, Inc.COM48,305$3.21 萬<0.1%+21,522+80.4%加碼歷史
XMAXXMax Inc.COM47,729$3.24 萬<0.1%+16,508+52.9%加碼歷史
BGFVBig 5 Sporting Goods CorpCOM33,670$3.26 萬<0.1%+5,969+21.5%加碼歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A30,483$3.44 萬<0.1%+30,483新進歷史
OSUROrasure Technologies IncCOM10,298$3.47 萬<0.1%+10,298新進歷史
VERIVeritone, Inc.COM15,299$3.56 萬<0.1%+15,299新進歷史
ATYRaTYR PHARMA INCCOM NEW11,935$3.60 萬<0.1%+11,935新進歷史
FUBOFuboTV Inc.COM12,464$3.64 萬<0.1%−102,307−89.1%減碼歷史
PMAPMA Graphene Technology Group Inc.ORD SHS10,188$3.66 萬<0.1%+10,188新進歷史
ASMAvino Silver & Gold Mines LtdCOM19,987$3.68 萬<0.1%+19,987新進歷史
NKTXNkarta, Inc.COM20,189$3.71 萬<0.1%+20,189新進歷史
SPCEVirgin Galactic Holdings, IncStock12,300$3.73 萬<0.1%+12,300新進歷史
CORZWCore Scientific, Inc.*W EXP 01/23/20212,436$3.77 萬<0.1%+12,436新進歷史
DDLDingdong (Cayman) LtdADS13,963$3.77 萬<0.1%+13,963新進歷史
OPTUOptimum Communications, Inc.CL A14,251$3.79 萬<0.1%+14,251新進歷史
PACBPacific Biosciences of California, Inc.COM33,038$3.90 萬<0.1%+33,038新進歷史
NCEWNew Century Logistics (BVI) LtdORD SHS24,069$3.97 萬<0.1%+24,069新進歷史
ONDSOndas Inc.COM NEW37,972$4.06 萬<0.1%+37,972新進歷史
ERNAErnexa Therapeutics Inc.COM NEW229,338$4.08 萬<0.1%+199,602+671.2%加碼歷史
JUNSJupiter Neurosciences, Inc.COM NEW68,424$4.17 萬<0.1%+68,424新進歷史
Raytech Hldg LtdG7385S101ORD SHS22,114$4.31 萬<0.1%+22,114新進–
CYCUCycurion, Inc.COM87,447$4.37 萬<0.1%+87,447新進歷史
BFLYButterfly Network, Inc.COM CL A19,355$4.41 萬<0.1%+19,355新進歷史
VVRInvesco Senior Income TrustCOM12,031$4.51 萬<0.1%−11,883−49.7%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM11,657$4.60 萬<0.1%−787−6.3%減碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM13,301$4.71 萬<0.1%+13,301新進歷史
BLNKBlink Charging Co.COM52,141$4.79 萬<0.1%+18,966+57.2%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT29,827$4.80 萬<0.1%−3,665−10.9%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW107,799$4.83 萬<0.1%+97,524+949.1%加碼歷史
Curevac N VN2451R105COM17,753$4.92 萬<0.1%+17,753新進–
EEXEmerald Holding, Inc.COM12,561$4.94 萬<0.1%−337−2.6%減碼歷史
BLDPBallard Power Systems Inc.COM45,450$5.00 萬<0.1%+45,450新進歷史
BEEPMobile Infrastructure CorpCOM SHS12,031$5.02 萬<0.1%−6,843−36.3%減碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK10,235$5.05 萬<0.1%+10,235新進歷史
TWAVTaoWeave, Inc.COM15,655$5.12 萬<0.1%+15,655新進歷史
PLPlanet Labs PBCCOM CL A15,193$5.14 萬<0.1%−3,147−17.2%減碼歷史
AGLagilon health, inc.COM12,160$5.27 萬<0.1%+12,160新進歷史
PHKPIMCO High Income FundCOM SHS11,018$5.39 萬<0.1%+11,018新進歷史
AMPSAltus Power, Inc.COM CL A11,102$5.50 萬<0.1%+11,102新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK14,849$5.54 萬<0.1%+14,849新進歷史
FIGSFIGS, Inc.CL A12,341$5.66 萬<0.1%+12,341新進歷史
CURVTorrid Holdings Inc.COM10,402$5.70 萬<0.1%+10,402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