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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
ICONIcon Energy CorpCOM NEW14,880$3.51 萬<0.1%+14,880新進歷史
OCGNOcugen, Inc.COM36,466$3.54 萬<0.1%+36,466新進歷史
DOUGDouglas Elliman Inc.COM15,319$3.55 萬<0.1%+15,319新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW11,933$3.70 萬<0.1%+11,933新進歷史
CRISCuris IncCOM16,133$3.74 萬<0.1%+16,133新進歷史
EVGOEVgo Inc.CL A COM10,342$3.77 萬<0.1%−22,072−68.1%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM13,691$3.87 萬<0.1%−12,797−48.3%減碼歷史
PACBPacific Biosciences of California, Inc.COM32,017$3.97 萬<0.1%−1,021−3.1%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW42,405$4.01 萬<0.1%+42,405新進歷史
SFIXStitch Fix, Inc.Stock11,040$4.08 萬<0.1%+11,040新進歷史
SAFXXCF Global, Inc.COM CL A23,485$4.13 萬<0.1%+23,485新進歷史
ALDXAldeyra Therapeutics, Inc.COM11,002$4.21 萬<0.1%+11,002新進歷史
NATNordic American Tankers LtdCOM16,433$4.32 萬<0.1%+16,433新進歷史
WRNWestern Copper & Gold CorpStock34,855$4.36 萬<0.1%+19,728+130.4%加碼歷史
NOTVInotiv, Inc.COM24,923$4.54 萬<0.1%+24,923新進歷史
ONDSOndas Inc.COM NEW23,750$4.56 萬<0.1%−14,222−37.5%減碼歷史
SONMDNA X, Inc.COM37,534$4.58 萬<0.1%+37,534新進歷史
ATAIAtai Beckley N.V.SHS21,117$4.62 萬<0.1%+21,117新進歷史
GSITGsi Technology IncCOM13,778$4.63 萬<0.1%+13,778新進歷史
MAASMaase Inc.SHS NEW CL A13,869$4.65 萬<0.1%+13,869新進歷史
INOInovio Pharmaceuticals, Inc.COM SHS23,003$4.68 萬<0.1%+23,003新進歷史
PLCEChildrens Place, Inc.COM10,666$4.72 萬<0.1%+10,666新進歷史
BTBTBit Digital, IncSHS22,059$4.83 萬<0.1%−34,995−61.3%減碼歷史
VXRTVaxart, Inc.COM NEW107,781$4.87 萬<0.1%+107,781新進歷史
FNKOFunko, Inc.COM CL A10,278$4.89 萬<0.1%+10,278新進歷史
REAXReal REMAX Group Inc.COM NEW10,899$4.92 萬<0.1%+10,899新進歷史
IHiHuman Inc.ADS COMMON20,397$5.10 萬<0.1%−26,272−56.3%減碼歷史
ABUSArbutus Biopharma CorpCOM16,785$5.19 萬<0.1%+16,785新進歷史
REALTheRealReal, Inc.COM11,032$5.28 萬<0.1%+11,032新進歷史
WEATTeucrium Commodity TrustWHEAT FD11,965$5.31 萬<0.1%+11,965新進歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM13,408$5.34 萬<0.1%+13,408新進歷史
PETSPetmed Express IncCOM16,339$5.42 萬<0.1%−4,614−22.0%減碼歷史
IPMIntelligent Protection Management Corp.COM28,934$5.47 萬<0.1%+28,934新進歷史
ANLAdlai Nortye Group Ltd.ADS37,396$5.50 萬<0.1%+37,396新進歷史
MERCMercer International Inc.COM15,749$5.51 萬<0.1%−11,014−41.2%減碼歷史
TDAYUSA TODAY Co., Inc.COM15,433$5.53 萬<0.1%+15,433新進歷史
CLNEClean Energy Fuels Corp.COM29,235$5.70 萬<0.1%+8,905+43.8%加碼歷史
BRAGBragg Gaming Group Inc.Stock13,245$5.72 萬<0.1%+13,245新進歷史
Curevac N VN2451R105COM10,570$5.74 萬<0.1%−7,183−40.5%減碼–
SLDPSolid Power, Inc.CLASS A COM26,468$5.80 萬<0.1%+26,468新進歷史
NNOXNano-X Imaging Ltd.ORD SHS11,312$5.85 萬<0.1%+11,312新進歷史
ENICEnel Chile S.A.SPONSORED ADR16,265$5.90 萬<0.1%+16,265新進歷史
EEXEmerald Holding, Inc.COM12,228$5.93 萬<0.1%−333−2.7%減碼歷史
EARNEllington Credit CoCOM SHS BEN INT10,663$6.13 萬<0.1%−8,526−44.4%減碼歷史
WTIW&T Offshore IncCOM38,042$6.28 萬<0.1%+22,629+146.8%加碼歷史
BLRXBioLineRx Ltd.ADR13,816$6.31 萬<0.1%+13,816新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK25,748$6.36 萬<0.1%+25,748新進歷史
RRGBRed Robin Gourmet Burgers IncCOM11,321$6.55 萬<0.1%+11,321新進歷史
WITWipro LtdSPON ADR 1 SH21,758$6.57 萬<0.1%−64,820−74.9%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A10,539$6.58 萬<0.1%+10,539新進歷史
CMRCCommerce.com, Inc.COM SER 113,270$6.63 萬<0.1%−16,470−55.4%減碼歷史
VIRVir Biotechnology, Inc.COM13,368$6.74 萬<0.1%+13,368新進歷史
KURAKura Oncology, Inc.COM11,873$6.85 萬<0.1%+11,873新進歷史
VVRInvesco Senior Income TrustCOM18,429$7.00 萬<0.1%+6,398+53.2%加碼歷史
MNTKMontauk Renewables, Inc.COM31,568$7.01 萬<0.1%+31,568新進歷史
ALTAltimmune, Inc.COM NEW18,111$7.01 萬<0.1%+18,111新進歷史
PRTAProthena Corp Public Ltd CoSHS11,683$7.09 萬<0.1%+11,683新進歷史
KWKennedy-Wilson Holdings, Inc.COM10,430$7.09 萬<0.1%+10,430新進歷史
BTGB2GOLD CorpCOM19,784$7.14 萬<0.1%−472,099−96.0%減碼歷史
CBUSCibus, Inc.CL A COM STK51,972$7.17 萬<0.1%+51,972新進歷史
QSIQuantum-Si IncCOM CL A37,861$7.42 萬<0.1%−14,359−27.5%減碼歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A45,118$7.58 萬<0.1%+14,635+48.0%加碼歷史
ACPabrdn Income Credit Strategies FundCOM12,954$7.64 萬<0.1%+12,954新進歷史
HRZNHorizon Technology Finance CorpCOM10,632$7.66 萬<0.1%+10,632新進歷史
UNITUniti Group Inc.COM18,087$7.81 萬<0.1%+18,087新進歷史
PNNTPennantpark Investment CorpCOM11,427$7.82 萬<0.1%+918+8.7%加碼歷史
BMBLBumble Inc.COM CL A11,940$7.87 萬<0.1%+11,940新進歷史
IOVAIovance Biotherapeutics, Inc.COM45,858$7.89 萬<0.1%+45,858新進歷史
GROYGold Royalty Corp.COMMON SHARES35,715$7.89 萬<0.1%−53,487−60.0%減碼歷史
ARVNArvinas, Inc.COM10,728$7.90 萬<0.1%+10,728新進歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X10,289$8.07 萬<0.1%−16,123−61.0%減碼–
JXGJX Luxventure Group Inc.COM NEW49,976$8.10 萬<0.1%+49,976新進歷史
MCWMister Car Wash, Inc.COM13,552$8.14 萬<0.1%+13,552新進歷史
COGTCogent Biosciences, Inc.COM11,428$8.21 萬<0.1%+11,428新進歷史
BZAIBlaize Holdings, Inc.COM27,976$8.34 萬<0.1%+27,976新進歷史
TBLATaboola.com Ltd.ORD SHS22,801$8.35 萬<0.1%−14,054−38.1%減碼歷史
Direxion Shs ETF Tr25460G815RETAIL BULL 3X11,054$8.40 萬<0.1%+11,054新進–
JBIJanus International Group, Inc.COMMON STOCK10,488$8.54 萬<0.1%+10,488新進歷史
CALYCallaway Golf CoCOM10,607$8.54 萬<0.1%+10,607新進歷史
FLYEFly-E Group, Inc.COM96,566$8.78 萬<0.1%+85,833+799.7%加碼歷史
ZIPZiprecruiter, Inc.CL A17,629$8.83 萬<0.1%+4,102+30.3%加碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT16,320$8.89 萬<0.1%+16,320新進歷史
CDECoeur Mining, Inc.COM NEW10,110$8.96 萬<0.1%−8,348−45.2%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM23,434$9.14 萬<0.1%−21,665−48.0%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock14,654$9.14 萬<0.1%+14,654新進歷史
Direxion Shs ETF Tr25460E240DAILY FINL BEAR20,901$9.18 萬<0.1%−104,863−83.4%減碼–
RIGTransocean Ltd.REGISTERED SHS35,640$9.23 萬<0.1%+35,640新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD42,164$9.23 萬<0.1%+42,164新進歷史
FSLYFastly, Inc.CL A13,204$9.32 萬<0.1%+13,204新進歷史
RCReady Capital CorpCOM21,609$9.44 萬<0.1%+21,609新進歷史
NXDRNextdoor Holdings, Inc.COM CL A57,659$9.57 萬<0.1%+57,659新進歷史
LUCKLucky Strike Entertainment CorpCL A COM10,687$9.76 萬<0.1%+10,687新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW73,340$9.83 萬<0.1%+73,340新進歷史
New Gold Inc Cda644535106COM19,946$9.87 萬<0.1%+19,946新進–
VMEOVimeo, Inc.COMMON STOCK24,486$9.89 萬<0.1%+24,486新進歷史
SIDNational Steel CoSPONSORED ADR72,622$10.2 萬<0.1%+55,276+318.7%加碼歷史
NCEWNew Century Logistics (BVI) LtdORD SHS108,503$10.3 萬<0.1%+84,434+350.8%加碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS28,567$10.3 萬<0.1%−16,336−36.4%減碼歷史
ARHSArhaus, Inc.COM CL A12,018$10.4 萬<0.1%+12,018新進歷史
LULufax Holding LtdSPONSORED ADR37,394$10.4 萬<0.1%+37,394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