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Livermore
Livermore
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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
Cyclacel Pharmaceuticals Inc23254L884COM NEW 202519,905$6,575<0.1%+19,905新進–
OSTOstin Technology Group Co., Ltd.SHS NEW CL A41,831$6,622<0.1%+41,831新進歷史
DRKDarkHorse Technologies Inc.COM NEW11,370$6,709<0.1%+539+5.0%加碼歷史
COSMCosmos Health Inc.COM16,039$6,736<0.1%+16,039新進歷史
CNFCNFinance Holdings Ltd.SPON ADS10,604$6,893<0.1%+10,604新進歷史
ASNSActelis Networks IncCOM NEW11,222$6,902<0.1%+11,222新進歷史
CARMCarisma Therapeutics Inc.COM17,952$7,030<0.1%+6,338+54.6%加碼歷史
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/20213,838$7,057<0.1%+13,838新進歷史
PMAXPowell Max LtdORD SHS CL A19,163$7,263<0.1%+19,163新進歷史
XHLDTEN Holdings, Inc.COM19,916$7,267<0.1%+19,916新進歷史
WOLFWolfspeed, Inc.Stock18,341$7,314<0.1%+18,341新進歷史
FGIFGI Industries Ltd.ORDINARY SHARES11,564$7,482<0.1%+11,564新進歷史
TOVXTheriva Biologics, Inc.COM NEW17,818$7,729<0.1%+17,818新進歷史
Bit Origin LtdG21621118SHS NEW49,213$7,776<0.1%+49,213新進–
PZGParamount Gold Nevada Corp.COM12,995$7,966<0.1%+12,995新進歷史
GUREGulf Resources, Inc.COM11,934$8,020<0.1%+11,934新進歷史
RZLVWRezolve AI PLC*W EXP 08/15/20210,032$8,025<0.1%+10,032新進歷史
UONEKUrban One, Inc.CL D NON VTG12,715$8,099<0.1%−1,250−9.0%減碼歷史
Nabors Energy Transition CorG6363K114*W EXP 09/01/20217,129$8,241<0.1%−11,309−39.8%減碼–
SJScienjoy Holding CorpSHS10,196$8,249<0.1%+10,196新進歷史
GOROGoldgroup Mining Inc.COM13,861$8,455<0.1%−557−3.9%減碼歷史
IPSTIp Strategy Holdings, Inc.COM20,996$8,545<0.1%+20,996新進歷史
YHGJYunhong Green Cti Ltd.COM10,076$8,555<0.1%+10,076新進歷史
AQBAquabounty Technologies IncCOM11,585$8,573<0.1%+11,585新進歷史
PCPremium Catering (Holdings) LtdORD SH12,754$8,600<0.1%+12,754新進歷史
DRMADermata Therapeutics, Inc.COM14,724$8,614<0.1%+14,724新進歷史
CPOPPop Culture Group Co., LtdSHS NEW16,003$8,627<0.1%+16,003新進歷史
OLOXOlenox Industries Inc.COM NEW13,633$8,747<0.1%−19,724−59.1%減碼歷史
TOONKartoon Studios, Inc.COM NEW12,013$8,923<0.1%+1,855+18.3%加碼歷史
VERUVeru Inc.COM16,228$9,441<0.1%+1,635+11.2%加碼歷史
BANLCBL International LtdORDINARY SHARES10,272$9,471<0.1%+10,272新進歷史
NDLSNOODLES & CoCOM CL A13,433$9,575<0.1%+13,433新進歷史
DSSDSS, Inc.COM NEW10,200$9,588<0.1%+10,200新進歷史
KAPAKairos Pharma, LTD.COM13,555$9,610<0.1%+13,555新進歷史
SOWGSow Good Inc.Common Stock12,461$9,741<0.1%+12,461新進歷史
PTLEPTL LtdCOM CL A32,473$9,742<0.1%+32,473新進歷史
MYNDMynd.ai, Inc.SPON ADS10,996$9,786<0.1%−10,273−48.3%減碼歷史
ELPWElong Power Holding Ltd.SHS CL A11,287$9,924<0.1%+278+2.5%加碼歷史
TROOTroops, Inc.SHS14,030$9,942<0.1%−2,289−14.0%減碼歷史
GAMEGameSquare Holdings, Inc.COM11,496$9,990<0.1%+11,496新進歷史
NUAINew ERA Energy & Digital, Inc.COM20,414$1.00 萬<0.1%+20,414新進歷史
NXPLNextPlat CorpCOM NEW13,648$1.01 萬<0.1%+13,648新進歷史
IMNNImunon, Inc.COM12,916$1.03 萬<0.1%+12,916新進歷史
GBIOGeneration Bio Co.COM32,669$1.05 萬<0.1%+32,669新進歷史
NRGVEnergy Vault Holdings, Inc.COM15,069$1.08 萬<0.1%+15,069新進歷史
PALIPalisade Bio, Inc.COM15,969$1.09 萬<0.1%+1,816+12.8%加碼歷史
SGNSigning Day Sports, Inc.COMMON STOCK10,567$1.10 萬<0.1%+10,567新進歷史
IMTEIntegrated Media Technology LtdSHS NEW11,687$1.15 萬<0.1%+11,687新進歷史
NXLNexalin Technology, Inc.COM11,767$1.16 萬<0.1%+11,767新進歷史
TXMDTherapeuticsMD, Inc.COM NEW10,436$1.21 萬<0.1%−2,729−20.7%減碼歷史
ZDAIDirectBooking Technology Co., Ltd.SHS NEW15,857$1.24 萬<0.1%+15,857新進歷史
PLAGPlanet Green Holdings Corp.COM NEW14,745$1.25 萬<0.1%+4,693+46.7%加碼歷史
HLPHongli Group Inc.ORDINARY SHARES16,316$1.27 萬<0.1%+16,316新進歷史
CNSPCNS Pharmaceuticals, Inc.COM NEW15,633$1.29 萬<0.1%+15,633新進歷史
FTHMFathom Holdings Inc.COM10,423$1.29 萬<0.1%−3,971−27.6%減碼歷史
HKPDCellyan Biotechnology Co., LtdSHS10,329$1.32 萬<0.1%+10,329新進歷史
VSMEVS MEDIA Holdings LtdCOM CLASS A NEW12,716$1.32 萬<0.1%+12,716新進歷史
AHGAkso Health GroupADS10,281$1.34 萬<0.1%−670−6.1%減碼歷史
IGMSIGM Biosciences, Inc.COM11,950$1.34 萬<0.1%−1,536−11.4%減碼歷史
HITHealth In Tech, Inc.CL A15,349$1.35 萬<0.1%−23,565−60.6%減碼歷史
CLSKWCleanspark, Inc.*W EXP 12/29/20231,778$1.35 萬<0.1%+1,693+5.6%加碼歷史
CASIFCASI Pharmaceuticals, Inc.ORD SHS11,599$1.37 萬<0.1%+11,599新進歷史
SCNXScienture Holdings, Inc.COM13,264$1.38 萬<0.1%+13,264新進歷史
PLRXPliant Therapeutics, Inc.COM12,042$1.40 萬<0.1%+12,042新進歷史
IPWiPower Inc.CL A21,727$1.40 萬<0.1%+21,727新進歷史
CLGNCollPlant Biotechnologies LtdSHS NEW10,349$1.41 萬<0.1%+10,349新進歷史
SDEVStablecoin Development CorpCOM NEW24,280$1.41 萬<0.1%+6,807+39.0%加碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM10,830$1.42 萬<0.1%+10,830新進歷史
MPUMega Matrix IncCL A ORD SHS12,297$1.43 萬<0.1%−5,694−31.6%減碼歷史
FPAYFlexShopper, Inc.COM NEW11,904$1.43 萬<0.1%+11,904新進歷史
RDGTRidgetech Inc.SHS NEW13,115$1.43 萬<0.1%+1,191+10.0%加碼歷史
VANIVivani Medical, Inc.COMMON STOCK11,107$1.43 萬<0.1%+11,107新進歷史
IOBTIO Biotech, Inc.COM10,385$1.44 萬<0.1%+10,385新進歷史
DTCKFDavis Commodities LtdUSD ORD SHS18,591$1.45 萬<0.1%+18,591新進歷史
INHDInno Holdings Inc.COM NEW10,468$1.46 萬<0.1%+10,468新進歷史
PGENPrecigen, Inc.COM10,313$1.46 萬<0.1%+10,313新進歷史
PRSOPeraso Inc.COM NEW13,506$1.47 萬<0.1%+13,506新進歷史
PRPHProPhase Labs, Inc.COM37,829$1.48 萬<0.1%+3,444+10.0%加碼歷史
TET1 Energy Inc.COM NEW12,080$1.49 萬<0.1%+12,080新進歷史
CPTAFCaptivision Inc.USD ORD SHS13,100$1.49 萬<0.1%+13,100新進歷史
SMXTSolarMax Technology, Inc.COM SHS13,719$1.50 萬<0.1%+13,719新進歷史
JFJ & Friends Holdings LtdSPONSORED ADS16,633$1.50 萬<0.1%−4,015−19.4%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK10,589$1.51 萬<0.1%+10,589新進歷史
ATPCAgape ATP CorpCOM NEW11,538$1.52 萬<0.1%+11,538新進歷史
HODOHouse of Doge Inc.COM NEW20,029$1.53 萬<0.1%+20,029新進歷史
CURRCurrenc Group Inc.CL A ORD SHS19,060$1.55 萬<0.1%+19,060新進歷史
RDZNRoadzen Inc.ORD SHS15,935$1.56 萬<0.1%+15,935新進歷史
BSINBig Sky Industrial Inc.COM11,159$1.56 萬<0.1%−11,107−49.9%減碼歷史
GFAIGuardforce AI Co., Ltd.SHS NEW13,592$1.56 萬<0.1%−45,536−77.0%減碼歷史
HXHXHaoxin Holdings LtdCL A10,218$1.57 萬<0.1%+10,218新進歷史
VFFVillage Farms International, Inc.COM14,397$1.58 萬<0.1%+14,397新進歷史
RENXRenX Enterprises Corp.COM NEW18,533$1.59 萬<0.1%+18,533新進歷史
ALTOAlto Ingredients, Inc.COM13,888$1.60 萬<0.1%+13,888新進歷史
NAMIJinxin Technology Holding CoADS15,466$1.61 萬<0.1%+15,466新進歷史
XPONExpion Energy, Inc.COM NEW17,688$1.61 萬<0.1%+17,688新進歷史
LOOPLoop Industries, Inc.COM11,368$1.61 萬<0.1%+11,368新進歷史
LCTXLineage Cell Therapeutics, Inc.COM18,028$1.64 萬<0.1%+18,028新進歷史
JCSEJE Cleantech Holdings LtdORD SHS NEW14,935$1.64 萬<0.1%+14,935新進歷史
PMECPrimech Holdings LtdSHS12,045$1.69 萬<0.1%+12,045新進歷史
CANFCan-Fite BioPharma Ltd.SPONSORED ADR16,064$1.69 萬<0.1%+16,064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