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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
SSLSasol LtdSPONSORED ADR13,603$5.75 萬<0.1%−5,025−27.0%減碼歷史
EXKEndeavour Silver CorpCOM13,584$5.80 萬<0.1%−9,724−41.7%減碼歷史
TLSITriSalus Life Sciences, Inc.COM10,596$5.85 萬<0.1%+10,596新進歷史
DNNDenison Mines Corp.COM45,095$5.86 萬<0.1%+33,312+282.7%加碼歷史
GFAIGuardforce AI Co., Ltd.SHS NEW59,128$5.86 萬<0.1%+59,128新進歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B61,060$5.94 萬<0.1%−24,808−28.9%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS12,499$5.95 萬<0.1%−3,169−20.2%減碼歷史
SNDLSNDL Inc.COM42,411$5.98 萬<0.1%−15,344−26.6%減碼歷史
ATERAterian, Inc.COM NEW28,688$6.02 萬<0.1%+28,688新進歷史
Snow Lake Res Ltd83336J208COM117,120$6.03 萬<0.1%+72,485+162.4%加碼–
TELFYTelefonica S ASPONSORED ADR12,955$6.04 萬<0.1%+12,955新進歷史
DCHDauch CorpCOM15,308$6.23 萬<0.1%+15,308新進歷史
MNKDMannkind CorpCOM NEW12,440$6.26 萬<0.1%+12,440新進歷史
QSIQuantum-Si IncCOM CL A52,220$6.27 萬<0.1%+52,220新進歷史
IGRCbre Global Real Estate Income FundCOM12,306$6.35 萬<0.1%−3,086−20.0%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR12,265$6.46 萬<0.1%−23,628−65.8%減碼歷史
HTZHertz Global Holdings, IncCOM NEW16,594$6.54 萬<0.1%+16,594新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT19,397$6.67 萬<0.1%−3,467−15.2%減碼歷史
EGYVaalco Energy IncCOM NEW17,959$6.75 萬<0.1%+17,959新進歷史
INTZIntrusion IncCOM60,789$6.81 萬<0.1%+60,789新進歷史
DALNDallasNews CorpCOM SER A14,934$6.81 萬<0.1%+14,934新進歷史
RPAYRepay Holdings CorpCOM CL A12,232$6.81 萬<0.1%−20,824−63.0%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW43,370$6.90 萬<0.1%+43,370新進歷史
EGHT8X8 IncCOM35,009$7.00 萬<0.1%+16,561+89.8%加碼歷史
Emx Rty Corp26873J107COM34,380$7.01 萬<0.1%+23,982+230.6%加碼–
EOSEEos Energy Enterprises, Inc.COM CL A19,012$7.19 萬<0.1%+19,012新進歷史
ADURAduro Clean Technologies Inc.COM NEW14,271$7.24 萬<0.1%+14,271新進歷史
ASPNAspen Aerogels IncCOM11,513$7.36 萬<0.1%+11,513新進歷史
NCLNorthann Corp.COM367,796$7.36 萬<0.1%+336,091+1,060.1%加碼歷史
PNNTPennantpark Investment CorpCOM10,509$7.39 萬<0.1%+10,509新進歷史
IAGIamgold CorpCOM11,847$7.40 萬<0.1%+11,847新進歷史
OPXSOptex Systems Holdings IncCOM NEW13,084$7.43 萬<0.1%+13,084新進歷史
TUYATuya Inc.SPONSERED ADS25,056$7.59 萬<0.1%+25,056新進歷史
BAKBraskem SASP ADR PFD A20,134$7.75 萬<0.1%+20,134新進歷史
PSQHPSQ Holdings, Inc.CL A33,860$7.75 萬<0.1%+33,860新進歷史
LACLithium Americas Corp.Stock28,639$7.76 萬<0.1%+28,639新進歷史
ZIPZiprecruiter, Inc.CL A13,527$7.97 萬<0.1%+13,527新進歷史
HUYAHUYA Inc.ADS REP SHS A25,084$8.05 萬<0.1%+11,153+80.1%加碼歷史
NWLNewell Brands Inc.Stock12,998$8.06 萬<0.1%+12,998新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM26,488$8.08 萬<0.1%+26,488新進歷史
LEGLeggett & Platt IncStock10,217$8.08 萬<0.1%+10,217新進歷史
FOLDAmicus Therapeutics, Inc.COM10,021$8.18 萬<0.1%+10,021新進歷史
CLOVClover Health Investments, Corp.COM CL A22,813$8.19 萬<0.1%+22,813新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT34,229$8.21 萬<0.1%−23,025−40.2%減碼歷史
NXENexGen Energy Ltd.COM19,017$8.54 萬<0.1%−54,417−74.1%減碼歷史
FLWS1 800 Flowers Com IncCL A14,551$8.59 萬<0.1%+1,558+12.0%加碼歷史
EVGOEVgo Inc.CL A COM32,414$8.62 萬<0.1%+32,414新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK10,969$8.69 萬<0.1%+10,969新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,164$8.74 萬<0.1%+10,164新進歷史
PETSPetmed Express IncCOM20,953$8.78 萬<0.1%−10,860−34.1%減碼歷史
Archer Aviation Inc.03945R110*W EXP 09/16/20249,221$8.86 萬<0.1%+49,221新進–
NIUNiu TechnologiesADS21,969$8.96 萬<0.1%+21,969新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK15,042$9.06 萬<0.1%+15,042新進歷史
LOGCContextLogic Holdings Inc.CL A NEW13,727$9.58 萬<0.1%−3,540−20.5%減碼歷史
HDSNHudson Technologies IncCOM15,590$9.62 萬<0.1%+15,590新進歷史
BYNDBeyond Meat, Inc.COM31,958$9.75 萬<0.1%+31,958新進歷史
LXPLXP Industrial TrustCOM11,350$9.82 萬<0.1%+243+2.2%加碼歷史
FFWMFirst Foundation Inc.COM18,988$9.85 萬<0.1%+18,988新進歷史
IHiHuman Inc.ADS COMMON46,669$9.89 萬<0.1%+46,669新進歷史
AGNCAGNC Investment Corp.REIT10,395$9.96 萬<0.1%−145,387−93.3%減碼歷史
TDOCTeladoc Health, Inc.COM12,790$10.2 萬<0.1%+12,790新進歷史
AEGAegon Ltd.AMER REG 1 CERT15,581$10.3 萬<0.1%+15,581新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD58,537$10.3 萬<0.1%+31,039+112.9%加碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT16,579$10.4 萬<0.1%+16,579新進歷史
EARNEllington Credit CoCOM SHS BEN INT19,189$10.4 萬<0.1%+19,189新進歷史
KRNYKearny Financial Corp.COM17,003$10.6 萬<0.1%−8,496−33.3%減碼歷史
CAPNCayson Acquisition CorpSHS10,512$10.7 萬<0.1%+10,512新進歷史
ADAMAdamas Trust, Inc.COM16,663$10.8 萬<0.1%+16,663新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM14,546$10.8 萬<0.1%+14,546新進歷史
MUXMcEwen Inc.COM NEW14,355$10.8 萬<0.1%+14,355新進歷史
SHYFShyft Group, Inc.COM13,411$10.8 萬<0.1%+13,411新進歷史
EVCEntravision Communications CorpCL A51,723$10.9 萬<0.1%+51,723新進歷史
TBLATaboola.com Ltd.ORD SHS36,855$10.9 萬<0.1%+36,855新進歷史
CDECoeur Mining, Inc.COM NEW18,458$10.9 萬<0.1%+18,458新進歷史
AVDXAvidXchange Holdings, Inc.COM13,315$11.3 萬<0.1%+13,315新進歷史
BTBTBit Digital, IncSHS57,054$11.5 萬<0.1%+43,592+323.8%加碼歷史
HBIHanesbrands Inc.COM20,073$11.6 萬<0.1%+20,073新進歷史
iShares Global Clean Energy ETF464288224ETF10,172$11.6 萬<0.1%−124,822−92.5%減碼–
LXLexinFintech Holdings Ltd.ADR11,629$11.7 萬<0.1%+11,629新進歷史
PSECProspect Capital CorpCOM29,180$12.0 萬<0.1%−7,160−19.7%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock11,160$12.0 萬<0.1%−5,762−34.1%減碼歷史
CEPUCentral Puerto S.A.SPONSORED ADR10,922$12.1 萬<0.1%+10,922新進歷史
SHCSotera Health CoCOM10,485$12.2 萬<0.1%−6,286−37.5%減碼歷史
SSYSStratasys Ltd.SHS12,494$12.2 萬<0.1%+12,494新進歷史
HTBKHeritage Commerce CorpCOM12,935$12.3 萬<0.1%+2,580+24.9%加碼歷史
OPKOpko Health, Inc.COM75,647$12.6 萬<0.1%−135−0.2%減碼歷史
TTECTTEC Holdings, Inc.COM38,221$12.6 萬<0.1%+38,221新進歷史
JFRNuveen Floating Rate Income FundCOM14,898$12.6 萬<0.1%+14,898新進歷史
CRFCornerstone Total Return Fund IncCOM17,786$12.8 萬<0.1%+17,786新進歷史
VanEck ETF Trust92189F452MORTGAGE REIT11,466$12.8 萬<0.1%+865+8.2%加碼–
GROYGold Royalty Corp.COMMON SHARES89,202$12.8 萬<0.1%+46,680+109.8%加碼歷史
NEXTNextDecade CorpCOM16,587$12.9 萬<0.1%+16,587新進歷史
DHDefinitive Healthcare Corp.CLASS A COM45,099$13.0 萬<0.1%+31,439+230.2%加碼歷史
ICLICL Group Ltd.SHS23,081$13.1 萬<0.1%+23,081新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF51,139$13.3 萬<0.1%−28,962−36.2%減碼–
STKLSunOpta Inc.COM27,686$13.5 萬<0.1%+27,686新進歷史
UWMCUWM Holdings CorpCOM CL A24,703$13.5 萬<0.1%−8,762−26.2%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A31,337$13.8 萬<0.1%+9,853+45.9%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT16,503$13.8 萬<0.1%+16,503新進歷史
FLGFlagstar Bank, National AssociationStock12,238$14.2 萬<0.1%+12,238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