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Two Sigma Securities, LLC

SEC CIK
0001450144
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,437
較 2025 年第 1 季 +52
總值
$8.11 億
較 2025 年第 1 季 +$1.57 億 (+23.9%)
申報日
2025/8/14
SEC
Two Sigma Securities, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CDTTWCDT Equity Inc.*W EXP 09/22/20212,245$133<0.1%−197−1.6%減碼歷史
180 Life Sciences Corp68236V112*W EXP 11/07/20218,766$150<0.1%+939+5.3%加碼–
The Original Bark Company68622E112*W EXP 05/01/20212,234$159<0.1%−525−4.1%減碼–
CDIOWCardio Diagnostics Holdings, Inc.*W EXP 12/01/20210,561$171<0.1%+10,561新進歷史
ANGHWAnghami Inc*W EXP 02/03/20215,586$184<0.1%−100−0.6%減碼歷史
Dermata Therapeutics, Inc.249845116*W EXP 08/13/20213,115$232<0.1%−100−0.8%減碼–
Splash Beverage Group Inc84862C112*W EXP 99/99/99914,426$310<0.1%+14,426新進–
GeoVax Labs, Inc.373678119*W EXP 09/29/20214,523$365<0.1%+14,523新進–
Wag! Group Co.93042P117*W EXP 07/30/20224,623$394<0.1%+24,623新進–
SWAGWStran & Company, Inc.*W EXP 11/01/20217,202$401<0.1%−7,438−30.2%減碼歷史
SKYAWSkyAI, Inc.*W EXP 04/13/20213,976$418<0.1%+100+0.7%加碼歷史
MLECWMoolec Science SA*W EXP 12/30/20226,900$438<0.1%+26,900新進歷史
Origin Materials, Inc.68622D114*W EXP 06/24/20224,886$478<0.1%+24,886新進–
IBACRIB Acquisition Corp.RIGHT 09/28/202512,013$495<0.1%−2,033−14.5%減碼歷史
GGROWGogoro Inc.*W EXP 04/04/20238,837$505<0.1%−2,200−5.4%減碼歷史
PRENWPrenetics Global Ltd*W EXP 05/18/20212,991$508<0.1%+12,991新進歷史
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20216,804$509<0.1%00.0%不變–
Protagenic Therapeutics, Inc.74365N111*W EXP 04/13/20211,242$536<0.1%+11,242新進–
Bristol Myers Squibb Co110122140RIGHT 12/30/203021,991$550<0.1%−3,688−14.4%減碼–
Ampco-Pittsburg Corp032037111*W EXP 08/01/20230,195$574<0.1%+5,245+21.0%加碼–
Digiasia Corp.G27617110*W EXP 04/02/20212,403$619<0.1%+12,403新進–
BTBDWBT Brands, Inc.*W EXP 11/12/20217,769$627<0.1%−221−1.2%減碼歷史
Xos, Inc.98423B116*W EXP 10/06/20267,337$646<0.1%−2,569−3.7%減碼–
Holley Inc.43538H111*W EXP 11/30/20214,702$723<0.1%00.0%不變–
Bhsew 31OCT25 11.5 C19207A116COM31,836$748<0.1%+20,300+176.0%加碼–
TNONWTenon Medical, Inc.*W EXP 06/16/20246,683$752<0.1%+46,683新進歷史
Celularity Inc151190113*W EXP 05/24/20217,768$787<0.1%+232+1.3%加碼–
Carbon Revolution LtdG1893D110*W EXP 99/99/99945,035$793<0.1%−8,696−16.2%減碼–
SCAGWScage Future*W EXP 05/15/20310,000$801<0.1%+10,000新進歷史
Crown LNG Hldgs LtdG268AP117*W EXP 07/09/20225,814$821<0.1%+25,814新進–
AERTWAeries Technology, Inc.*W EXP 11/06/20232,861$946<0.1%−357−1.1%減碼歷史
LiveWire Group, Inc.53838J113*W EXP 09/26/20219,466$993<0.1%+19,466新進–
Paysafe LtdG6964L115*W EXP 08/11/20260,811$1,003<0.1%+19,597+47.5%加碼–
Faraday Future I307359117EQUITY WRT24,283$1,044<0.1%+24,283新進–
BFRIWBiofrontera Inc.*W EXP 10/27/20210,136$1,065<0.1%−100−1.0%減碼歷史
MSP Recovery, Inc.553745118*W EXP 05/23/20231,146$1,084<0.1%+31,146新進–
TVGNWTevogen Inc.*W EXP 02/14/20215,819$1,106<0.1%−12,788−44.7%減碼歷史
Wang Lee Group IncG9T22C100SHS31,730$1,222<0.1%+10,217+47.5%加碼–
LMP Cap & Income FD Inc50208A110RIGHT 07/11/202517,571$1,249<0.1%+17,571新進–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99916,400$1,319<0.1%+2,924+21.7%加碼歷史
Butterfly Network, Inc.124155110*W EXP 05/27/20229,116$1,756<0.1%−9,700−25.0%減碼–
AZIOAzio AI Holdings, Inc.COM10,009$1,792<0.1%+10,009新進歷史
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20223,308$1,806<0.1%−14,607−38.5%減碼歷史
Captivision Inc.G18932114*W EXP 11/15/20292,815$1,866<0.1%+92,815新進–
WCTWellchange Holdings Co LtdSHS NEW10,396$1,889<0.1%−56,953−84.6%減碼歷史
OSRHWOSR Health, Inc.COM39,390$2,093<0.1%+8,372+27.0%加碼歷史
JOBGEE Group Inc.COM11,215$2,207<0.1%+11,215新進歷史
Blade Air Mobili092667112COM10,654$2,241<0.1%+10,654新進–
NXATWNexus Advanced Technologies Inc.*W EXP 05/14/20317,400$2,377<0.1%+17,400新進歷史
NCLNorthann Corp.COM14,968$2,395<0.1%−352,828−95.9%減碼歷史
MKDWMKDWELL Tech Inc.ORD SHS11,176$2,436<0.1%−13,080−53.9%減碼歷史
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/202816,392$2,483<0.1%−80.0%減碼歷史
Crown LNG Hldgs LtdG268AP109SHS38,047$2,663<0.1%+38,047新進–
COLARColumbus Acquisition Corp/Cayman IslandsRIGHT 09/30/202515,234$2,806<0.1%+15,234新進歷史
WATTEnergous CorpCOM NEW10,571$2,885<0.1%−8,198−43.7%減碼歷史
Above Food Ingredients Inc.00373V118*W EXP 06/28/20259,553$3,103<0.1%+59,553新進–
ALFUWCenturion Acquisition Corp.*W EXP 05/31/20310,564$3,169<0.1%+10,564新進歷史
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/20231,644$3,323<0.1%−5,389−14.6%減碼–
Alphatime Acquisition CorpG0223V139RIGHT 03/01/202817,400$3,473<0.1%+17,400新進–
HOVRWNew Horizon Aircraft Ltd.*W EXP 99/99/99912,061$3,488<0.1%−92,061−88.4%減碼歷史
LONALeonaBio, Inc.COM11,680$3,527<0.1%+11,680新進歷史
IGCIGC Pharma, Inc.COM NEW11,834$3,621<0.1%+11,834新進歷史
LNAILunai Bioworks Inc.COM12,992$3,753<0.1%+12,992新進歷史
LRHCLa Rosa Holdings Corp.COM28,780$3,756<0.1%+9,149+46.6%加碼歷史
NUWENuwellis, Inc.COM17,424$3,840<0.1%−970−5.3%減碼歷史
CREGSmart Powerr Corp.COM16,805$3,914<0.1%+1,720+11.4%加碼歷史
BriaCell Therapeutics Corp.10778Y112*W EXP 02/24/20253,495$4,028<0.1%+22,657+73.5%加碼–
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202105,036$4,191<0.1%−1,970−1.8%減碼–
MWGMulti Ways Holdings LtdORDINARY SHARES16,836$4,537<0.1%+4,715+38.9%加碼歷史
AIREreAlpha Tech Corp.COM14,875$4,543<0.1%+14,875新進歷史
CETYClean Energy Technologies, Inc.COM NEW18,506$4,630<0.1%−2,046−10.0%減碼歷史
Bloomz IncG1180K116ORD SHS NEW29,342$4,662<0.1%+29,342新進–
ELEVElevation Acquisition Group Inc.COM12,717$4,668<0.1%−6,154−32.6%減碼歷史
PASGPassage BIO, Inc.COM11,724$4,693<0.1%+11,724新進歷史
HLSQTessera Defense & Homeland Security Inc.COM NEW10,555$4,750<0.1%−5,395−33.8%減碼歷史
AUREAurelion Inc.ORD SHS13,555$4,792<0.1%+13,555新進歷史
JYDJayud Global Logistics LtdORD SHS CL A24,076$4,866<0.1%+24,076新進歷史
GNPXGenprex, Inc.Stock21,540$4,909<0.1%−20,634−48.9%減碼歷史
RLYBRallybio CorpCOM15,153$5,122<0.1%+15,153新進歷史
WORXSCWorx Corp.COM NEW11,849$5,132<0.1%+11,849新進歷史
TLPHTalphera, Inc.COM NEW11,171$5,141<0.1%+11,171新進歷史
MRSNMersana Therapeutics, Inc.COM17,566$5,200<0.1%+17,566新進歷史
EZGOEZGO Technologies Ltd.NEW ORD SHS16,086$5,236<0.1%+702+4.6%加碼歷史
TWGTop Wealth Group Holding LtdUSD ORD SHS41,246$5,317<0.1%−90,461−68.7%減碼歷史
AUCATIF Holdings LtdORD SHS NEW17,145$5,346<0.1%+17,145新進歷史
Bitcoin Depot IN09174P113EQUITY WRT13,916$5,537<0.1%+13,916新進–
Shineco, Inc.824567507COM NEW28,840$5,557<0.1%+11,733+68.6%加碼–
DEVSFDevvStream Corp.COM15,784$5,610<0.1%+4,776+43.4%加碼歷史
FOXOFoxo Technologies Inc.COM SHS32,354$5,892<0.1%+32,354新進歷史
CLIKClick Holdings Ltd.ORD SHS14,435$6,045<0.1%+14,435新進歷史
BINIBollinger Innovations, Inc.COM NEW14,153$6,110<0.1%+14,153新進歷史
TRXTRX GOLD CorpCOM18,262$6,118<0.1%+18,262新進歷史
ORGNOrigin Materials, Inc.COM12,707$6,140<0.1%−35,598−73.7%減碼歷史
QCLSQ/C Technologies, Inc.COM NEW50,603$6,214<0.1%+50,603新進歷史
TNMGTNL MediageneSHS12,736$6,241<0.1%+12,736新進歷史
GRDXGridAI Technologies Corp.COM NEW15,776$6,310<0.1%+15,776新進歷史
YDKGYueda Digital HoldingUSD ORD SHS10,303$6,491<0.1%+10,303新進歷史
Meihua Intl Med TechnologiesG5966G108ORD SHS16,253$6,501<0.1%+16,253新進–
KAVLKaival Brands Innovations Group, Inc.COM SHS13,212$6,521<0.1%−9,877−42.8%減碼歷史
IPSCCentury Therapeutics, Inc.COM11,767$6,574<0.1%+11,767新進歷史

2025 年第 1 季之後清倉(810 檔)

2025 年第 1 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 810 檔。

Two Sigma Securities, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Core U.S. Aggregate Bond ETF464287226ETF110,786$1,096 萬1.7%–
BECNQxo Building Products, Inc.COM52,184$645.5 萬1.0%歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR314,500$535.6 萬0.8%–
iShares Core MSCI Eafe ETF46432F842ETF61,959$468.7 萬0.7%–
BRK.BBerkshire Hathaway IncStock7,130$379.7 萬0.6%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF18,914$323.2 萬0.5%–
ETNEaton Corp plcStock9,175$249.4 萬0.4%歷史
UPSUnited Parcel Service IncStock22,447$246.9 萬0.4%歷史
NFLXNetflix IncStock2,360$220.1 萬0.3%歷史
iShares Tr46435G425ESG AWR MSCI USA17,903$218.3 萬0.3%–
SNPSSynopsys IncCOM4,998$214.3 萬0.3%歷史
ProShares Tr74347R206PSHS ULTRA QQQ23,935$212.7 萬0.3%–
ProShares Tr74347R107PSHS ULT S&P 50024,046$199.1 萬0.3%–
UNHUnitedHealth Group IncStock3,684$192.9 萬0.3%歷史
LYBLyondellBasell Industries N.V.SHS - A -27,375$192.7 萬0.3%歷史
EOGEOG Resources IncStock14,965$191.9 萬0.3%歷史
iShares Core S&P Mid-Cap ETF464287507ETF32,470$189.5 萬0.3%–
VSTVistra Corp.Stock15,819$185.8 萬0.3%歷史
iShares Core S&P Small Cap ETF464287804ETF16,865$176.4 萬0.3%–
PEGPublic Service Enterprise Group IncCOM21,389$176.0 萬0.3%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF8,284$171.0 萬0.3%–
AMZNAmazon Com IncStock8,927$169.8 萬0.3%歷史
Vanguard Real Estate ETF922908553ETF18,302$165.7 萬0.3%–
Vanguard Financials ETF92204A405ETF13,750$164.3 萬0.3%–
TCOMTrip.com Group LtdADS25,306$160.9 萬0.2%歷史
GISGeneral Mills IncStock26,003$155.5 萬0.2%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,399$148.4 萬0.2%–
SBACSba Communications CorpCL A6,686$147.1 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock3,253$142.4 萬0.2%歷史
iShares Tr46434V4070-5YR HI YL CP33,011$140.4 萬0.2%–
VRSKVerisk Analytics, Inc.COM4,665$138.8 萬0.2%歷史
PNWPinnacle West Capital CorpCOM14,546$138.6 萬0.2%歷史
EDConsolidated Edison IncStock12,076$133.5 萬0.2%歷史
SLViShares Silver TrustETF43,059$133.4 萬0.2%歷史
UBERUber Technologies, IncStock18,284$133.2 萬0.2%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,468$131.7 萬0.2%歷史
AMDAdvanced Micro Devices IncStock12,764$131.1 萬0.2%歷史
SWKSSkyworks Solutions, Inc.Stock20,185$130.5 萬0.2%歷史
OLEDUniversal Display CorpCOM9,347$130.4 萬0.2%歷史
DBX ETF Tr233051432XTRACK USD HIGH35,366$127.8 萬0.2%–
ProShares Tr74347B201PSHS ULTSH 20YRS37,939$127.7 萬0.2%–
iShares Core MSCI Emerging Markets ETF46434G103ETF23,408$126.3 萬0.2%–
CMECME Group Inc.COM4,749$126.0 萬0.2%歷史
EGEverest Group, Ltd.COM3,432$124.7 萬0.2%歷史
iShares Tr464288638ISHS 5-10YR INVT22,536$118.4 萬0.2%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH29,599$118.3 萬0.2%–
BBYBest Buy Co IncStock15,934$117.3 萬0.2%歷史
MKTXMarketaxess Holdings IncCOM5,406$117.0 萬0.2%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF18,120$113.7 萬0.2%–
iShares Inc464286400MSCI BRAZIL ETF42,999$111.2 萬0.2%–
CAHCardinal Health IncStock7,964$109.7 萬0.2%歷史
CVSCVS Health CorpStock15,998$108.4 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock8,351$108.3 萬0.2%歷史
FITBFifth Third BancorpCOM27,539$108.0 萬0.2%歷史
KKRKKR & Co. Inc.COM9,277$107.3 萬0.2%歷史
HSBCHSBC Holdings PLCSPON ADR NEW18,613$106.9 萬0.2%歷史
CPCanadian Pacific Kansas City LtdCOM14,867$104.4 萬0.2%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL7,345$103.1 萬0.2%–
PLNTPlanet Fitness, Inc.CL A10,673$103.1 萬0.2%歷史
CEGConstellation Energy CorpStock4,922$99.2 萬0.2%歷史
TXNTexas Instruments IncStock5,489$98.6 萬0.2%歷史
ProShares Tr74347X799ULTR RUSSL200028,107$96.5 萬0.1%–
ULTAUlta Beauty, Inc.Stock2,595$95.1 萬0.1%歷史
APHAmphenol CorpCL A14,274$93.6 萬0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW5,904$93.4 萬0.1%–
Global X FDS37954Y673US INFR DEV ETF24,668$93.1 萬0.1%–
ProShares Tr74349Y753SHOR S&P 500 NEW20,694$92.2 萬0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM15,906$90.9 萬0.1%–
ADIAnalog Devices IncStock4,466$90.1 萬0.1%歷史
AEEAmeren CorpCOM8,640$86.7 萬0.1%歷史
RFRegions Financial CorpCOM39,304$85.4 萬0.1%歷史
EMEEMCOR Group, Inc.Stock2,286$84.5 萬0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT7,620$84.0 萬0.1%–
Microsectors Fang Plus Index 3X063679534ETP2,325$83.7 萬0.1%–
CNPCenterpoint Energy IncCOM23,010$83.4 萬0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK4,594$82.3 萬0.1%歷史
iShares S&P 500 Growth ETF464287309ETF8,808$81.8 萬0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,707$81.4 萬0.1%–
JBLUJetBlue Airways CorpCOM168,548$81.2 萬0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN14,472$81.2 萬0.1%–
CVCOCavco Industries, Inc.COM1,563$81.2 萬0.1%歷史
CVLTCommvault Systems IncCOM5,139$81.1 萬0.1%歷史
iShares Tr464288687PFD AND INCM SEC26,177$80.4 萬0.1%–
SNOWSnowflake Inc.Stock5,319$77.7 萬0.1%歷史
JNJJohnson & JohnsonStock4,672$77.5 萬0.1%歷史
ADPAutomatic Data Processing IncStock2,521$77.0 萬0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,571$76.3 萬0.1%–
OKEONEOK IncCOM7,673$76.1 萬0.1%歷史
MEDPMedpace Holdings, Inc.COM2,498$76.1 萬0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH7,307$75.7 萬0.1%–
KMIKinder Morgan, Inc.Stock26,110$74.5 萬0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,278$74.2 萬0.1%–
DUOLDuolingo, Inc.CL A COM2,350$73.0 萬0.1%歷史
CIENCiena CorpCOM NEW11,870$71.7 萬0.1%歷史
DFSDiscover Financial ServicesCOM4,149$70.8 萬0.1%歷史
CARAvis Budget Group, Inc.COM9,296$70.6 萬0.1%歷史
METAMeta Platforms, Inc.Stock1,210$69.7 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR11,300$69.6 萬0.1%歷史
MGMMGM Resorts InternationalStock23,306$69.1 萬0.1%歷史
GPIGroup 1 Automotive IncCOM1,754$67.0 萬0.1%歷史