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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
CLIRClearSign Technologies CorpCOM30,306$1.70 萬<0.1%+30,306新進歷史
ITRGIntegra Resources Corp.COM11,334$1.70 萬<0.1%+11,334新進歷史
GNSGenius Group LtdSHS NEW12,592$1.71 萬<0.1%−3,174−20.1%減碼歷史
CDTGCDT Environmental Technology Investment Holdings LtdSHS24,488$1.71 萬<0.1%+24,488新進歷史
MNYMoneyHero LtdORD SHS23,816$1.71 萬<0.1%+5,969+33.4%加碼歷史
ZBAOZhibao Technology Inc.CL A SHS17,088$1.73 萬<0.1%+17,088新進歷史
BGICFBirks Group Inc.CL A COM18,761$1.73 萬<0.1%+8,579+84.3%加碼歷史
Banzai International, Inc.06682J308COM NEW CL A29,364$1.73 萬<0.1%+29,364新進–
RFLRafael Holdings, Inc.COM CL B10,291$1.78 萬<0.1%+10,291新進歷史
SESSES AI CorpCL A COM20,077$1.78 萬<0.1%+20,077新進歷史
GRWGGrowGeneration Corp.COM19,332$1.81 萬<0.1%+5,255+37.3%加碼歷史
SUNESUNation Energy, Inc.COM11,548$1.82 萬<0.1%+11,548新進歷史
Blue Hat Interactive Entmt TG1329V114SHS NEW10,516$1.83 萬<0.1%+10,516新進–
ATOSAtossa Therapeutics, Inc.COM22,220$1.84 萬<0.1%+22,220新進歷史
ENGSEnergys Group LtdSHS10,553$1.85 萬<0.1%+10,553新進歷史
DSXDiana Shipping Inc.COM12,722$1.86 萬<0.1%+12,722新進歷史
LABStandard Biotools Inc.COM15,599$1.87 萬<0.1%+15,599新進歷史
LVTXLAVA Therapeutics NVSHS14,236$1.88 萬<0.1%+14,236新進歷史
URGUr-Energy IncCOM17,983$1.89 萬<0.1%+17,983新進歷史
RMTIRockwell Medical, Inc.COM NEW22,549$1.91 萬<0.1%+8,288+58.1%加碼歷史
CIFMFS Intermediate High Income FundSH BEN INT11,040$1.92 萬<0.1%+11,040新進歷史
ATERAterian, Inc.COM NEW11,683$1.94 萬<0.1%−17,005−59.3%減碼歷史
PLGPlatinum Group Metals LtdCOM12,703$1.94 萬<0.1%−7,218−36.2%減碼歷史
KITTNauticus Robotics, Inc.COM NEW21,493$1.94 萬<0.1%+3,359+18.5%加碼歷史
THMInternational Tower Hill Mines LtdCOM22,971$1.97 萬<0.1%+22,971新進歷史
TMDETMD Energy LtdORD SHS16,397$1.97 萬<0.1%+16,397新進歷史
FRGTFreight Technologies, Inc.ORD SHS11,017$1.97 萬<0.1%+11,017新進歷史
QNCXQuince Therapeutics, Inc.COM12,004$1.98 萬<0.1%+12,004新進歷史
ATXGAddentax Group Corp.COM29,672$1.99 萬<0.1%+29,672新進歷史
Bitfarms Ltd Com09173B107Stock23,935$2.01 萬<0.1%−13,402−35.9%減碼–
YYAIAirwa Inc.COM NEW22,516$2.03 萬<0.1%+22,516新進歷史
LPROOpen Lending CorpCOM10,544$2.05 萬<0.1%+10,544新進歷史
ACIUAC Immune SASHS10,085$2.05 萬<0.1%+10,085新進歷史
INEOINNEOVA Holdings LtdSHS17,248$2.05 萬<0.1%+17,248新進歷史
WHWKWhitehawk Therapeutics, Inc.COM11,103$2.08 萬<0.1%+11,103新進歷史
ILLRTriller Group Inc.COMMON STOCK22,650$2.11 萬<0.1%+22,650新進歷史
BIVIBiovie Inc.CL A22,871$2.12 萬<0.1%+22,871新進歷史
PRTSCarParts.com, Inc.COM28,633$2.12 萬<0.1%+12,803+80.9%加碼歷史
Bit Mining Limited055474209SPON ADR10,376$2.13 萬<0.1%+10,376新進–
QIPTQuipt Home Medical Corp.COM11,969$2.14 萬<0.1%+11,969新進歷史
REKRRekor Systems, Inc.COM18,764$2.18 萬<0.1%−6,915−26.9%減碼歷史
IBIOiBio, Inc.COM NEW28,562$2.18 萬<0.1%+28,562新進歷史
CETXCemtrex IncCOM NEW19,932$2.19 萬<0.1%+19,932新進歷史
CHGGChegg, IncCOM18,216$2.20 萬<0.1%+18,216新進歷史
INVZInnoviz Technologies Ltd.SHS13,506$2.21 萬<0.1%+13,506新進歷史
GIBOGibo Holdings LtdORD SH CL A152,273$2.22 萬<0.1%+152,273新進歷史
VGZVista Gold CorpCOM NEW22,920$2.24 萬<0.1%−4,451−16.3%減碼歷史
NVNINvni Group LtdSHS76,247$2.26 萬<0.1%+51,106+203.3%加碼歷史
AUTLAutolus Therapeutics plcSPON ADS10,001$2.28 萬<0.1%+10,001新進歷史
GEVOGevo, Inc.COM PAR17,377$2.29 萬<0.1%−313−1.8%減碼歷史
ABOSAcumen Pharmaceuticals, Inc.COM20,066$2.33 萬<0.1%+8,187+68.9%加碼歷史
VRAVera Bradley, Inc.COM10,655$2.35 萬<0.1%+10,655新進歷史
MNDRMobile-health Network SolutionsCLASS A ORD SHS22,098$2.36 萬<0.1%+22,098新進歷史
Voyager Acquisition CorpG93A7H112*W EXP 05/16/20379,373$2.38 萬<0.1%+79,373新進–
BKYIBio Key International IncCOM NEW29,184$2.39 萬<0.1%+3,741+14.7%加碼歷史
LXEHLixiang Education Holding Co. Ltd.ADR17,043$2.39 萬<0.1%+17,043新進歷史
LARLithium Argentina AGStock11,663$2.43 萬<0.1%−1,213−9.4%減碼歷史
HOWLWerewolf Therapeutics, Inc.COM22,409$2.44 萬<0.1%+22,409新進歷史
MSAIMultiSensor AI Holdings, Inc.COM41,173$2.46 萬<0.1%+41,173新進歷史
ARMPArmata Pharmaceuticals, Inc.COM13,104$2.49 萬<0.1%+13,104新進歷史
CABACabaletta Bio, Inc.COM16,491$2.51 萬<0.1%+16,491新進歷史
EDITEditas Medicine, Inc.COM11,402$2.51 萬<0.1%+11,402新進歷史
NEWPNew Pacific Metals CorpCOMMON STOCK18,766$2.51 萬<0.1%+18,766新進歷史
ARTWArts Way Manufacturing Co IncCOM10,963$2.52 萬<0.1%−3,597−24.7%減碼歷史
ICCMIceCure Medical Ltd.SHS NEW25,346$2.52 萬<0.1%+25,346新進歷史
FBIOFortress Biotech, Inc.COM NEW13,635$2.54 萬<0.1%+13,635新進歷史
TRAWTraws Pharma, Inc.COM NEW17,169$2.54 萬<0.1%+17,169新進歷史
ALLOAllogene Therapeutics, Inc.COM23,039$2.60 萬<0.1%+23,039新進歷史
HYPRHyperfine, Inc.COM CL A36,369$2.62 萬<0.1%+36,369新進歷史
EVGNEvogene Ltd.SHS NEW21,089$2.70 萬<0.1%+7,527+55.5%加碼歷史
TVGNTevogen Inc.COM21,681$2.71 萬<0.1%+21,681新進歷史
SILOSilo Pharma, Inc.Stock43,219$2.72 萬<0.1%+43,219新進歷史
TLSATiziana Life Sciences LtdCOM17,458$2.76 萬<0.1%−2,934−14.4%減碼歷史
CMBMFCambium Networks CorpSHS69,627$2.82 萬<0.1%+69,627新進歷史
OPIOffice Properties Income TrustCOM SHS BEN INT114,693$2.83 萬<0.1%+100,081+684.9%加碼歷史
FSPFranklin Street Properties CorpCOM17,344$2.84 萬<0.1%+17,344新進歷史
TLRYTilray Brands, Inc.COM CL 268,739$2.85 萬<0.1%+68,739新進歷史
TELOTelomir Pharmaceuticals, Inc.COM22,911$2.86 萬<0.1%+22,911新進歷史
RNXTRenovoRx, Inc.COM NEW21,835$2.87 萬<0.1%+21,835新進歷史
SOLEmeren Group LtdSPONSORED ADS15,541$2.91 萬<0.1%+4,531+41.2%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW18,276$2.96 萬<0.1%−25,094−57.9%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT13,910$2.96 萬<0.1%−189−1.3%減碼歷史
HRTXHeron Therapeutics, Inc.COM14,376$2.98 萬<0.1%+14,376新進歷史
DRCTDirect Digital Holdings, Inc.CLASS A COM53,165$3.00 萬<0.1%+53,165新進歷史
PDSBPDS Biotechnology CorpCOM22,628$3.01 萬<0.1%+22,628新進歷史
CPSHCPS Technologies CorpCOM10,936$3.03 萬<0.1%−474−4.2%減碼歷史
AMPGAmpliTech Group, Inc.COM NEW14,382$3.05 萬<0.1%+14,382新進歷史
SIDUSidus Space Inc.CL A COM NEW17,862$3.09 萬<0.1%+17,862新進歷史
NBPNovaBridge BiosciencesSPONSORED ADS12,821$3.10 萬<0.1%+12,821新進歷史
RCKTRocket Pharmaceuticals, Inc.COM12,759$3.13 萬<0.1%+12,759新進歷史
BOFBranchOut Food Inc.COM13,285$3.23 萬<0.1%+13,285新進歷史
BDTXBlack Diamond Therapeutics, Inc.COM13,104$3.25 萬<0.1%+13,104新進歷史
IBRXImmunityBio, Inc.COM12,322$3.25 萬<0.1%+12,322新進歷史
HAINHain Celestial Group IncCOM21,427$3.26 萬<0.1%+21,427新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK11,601$3.31 萬<0.1%−3,248−21.9%減碼歷史
BGFVBig 5 Sporting Goods CorpCOM23,339$3.31 萬<0.1%−10,331−30.7%減碼歷史
EGHT8X8 IncCOM17,103$3.35 萬<0.1%−17,906−51.1%減碼歷史
SEATVivid Seats Inc.COM CL A20,040$3.39 萬<0.1%−50,757−71.7%減碼歷史
UAVSAgEagle Aerial Systems Inc.COM SHS33,520$3.45 萬<0.1%+33,520新進歷史
IQiQIYI, Inc.SPONSORED ADS19,741$3.49 萬<0.1%−182,043−90.2%減碼歷史

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