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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
GABGabelli Equity Trust IncCOM18,317$10.7 萬<0.1%+18,317新進歷史
OGNOrganon & Co.Stock11,031$10.7 萬<0.1%+11,031新進歷史
SAGESage Therapeutics, Inc.COM11,714$10.7 萬<0.1%+11,714新進歷史
CTMXCytomX Therapeutics, Inc.COM47,311$10.7 萬<0.1%+47,311新進歷史
DYNDyne Therapeutics, Inc.COM11,377$10.8 萬<0.1%+11,377新進歷史
MODVModivCare IncCOM34,720$10.8 萬<0.1%+34,720新進歷史
THTarget Hospitality Corp.COM15,533$11.1 萬<0.1%+15,533新進歷史
AMCXAMC Global Media Inc.CL A17,728$11.1 萬<0.1%+17,728新進歷史
BTEBaytex Energy Corp.COM62,404$11.2 萬<0.1%−111,265−64.1%減碼歷史
SNDLSNDL Inc.COM93,280$11.3 萬<0.1%+50,869+119.9%加碼歷史
Tidal ETF Tr II88634T469YIELDMAX MRNA OP48,134$11.3 萬<0.1%+48,134新進–
MQMarqeta, Inc.CLASS A COM19,412$11.3 萬<0.1%+19,412新進歷史
OXLCOxford Lane Capital Corp.COM27,313$11.5 萬<0.1%+27,313新進歷史
HLNHaleon plcADR11,190$11.6 萬<0.1%+11,190新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD59,244$11.6 萬<0.1%+707+1.2%加碼歷史
KRNYKearny Financial Corp.COM18,085$11.7 萬<0.1%+1,082+6.4%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW65,053$11.7 萬<0.1%+65,053新進歷史
USALiberty All Star Equity FundSH BEN INT17,229$11.7 萬<0.1%+17,229新進歷史
NADNuveen Quality Municipal Income FundCOM10,643$12.0 萬<0.1%+10,643新進歷史
AUPHAurinia Pharmaceuticals Inc.COM14,459$12.2 萬<0.1%−16,285−53.0%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A15,181$12.3 萬<0.1%+15,181新進歷史
USASAmericas Gold & Silver CorpCOM152,367$12.3 萬<0.1%+133,749+718.4%加碼歷史
DNPDNP Select Income Fund IncCOM12,576$12.3 萬<0.1%+12,576新進歷史
HEHawaiian Electric Industries IncCOM11,643$12.4 萬<0.1%+11,643新進歷史
RNWReNew Energy Global plcCL A SHS17,913$12.4 萬<0.1%+17,913新進歷史
UUUUEnergy Fuels IncCOM NEW21,619$12.4 萬<0.1%+21,619新進歷史
PFNPIMCO Income Strategy Fund IICOM17,292$12.8 萬<0.1%+17,292新進歷史
PHKPIMCO High Income FundCOM SHS26,691$12.8 萬<0.1%+15,673+142.2%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS10,902$12.9 萬<0.1%+10,902新進歷史
TPICQTpi Composites, IncCOM150,211$12.9 萬<0.1%+150,211新進歷史
PGREParamount Group, Inc.COM21,238$13.0 萬<0.1%+21,238新進歷史
GPROGoPro, Inc.CL A172,442$13.1 萬<0.1%+172,442新進歷史
CSIQCanadian Solar Inc.COM12,001$13.2 萬<0.1%+12,001新進歷史
MFICMidCap Financial Investment CorpCOM NEW10,561$13.3 萬<0.1%+10,561新進歷史
SNAPSnap IncStock15,430$13.4 萬<0.1%−27,464−64.0%減碼歷史
VETVermilion Energy Inc.COM18,455$13.4 萬<0.1%+18,455新進歷史
CTLPCantaloupe, Inc.COM12,454$13.7 萬<0.1%+12,454新進歷史
PLUGPlug Power IncStock92,776$13.8 萬<0.1%−446,414−82.8%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN16,871$13.8 萬<0.1%+16,871新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A27,022$13.8 萬<0.1%+8,010+42.1%加碼歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF17,639$13.9 萬<0.1%−38,534−68.6%減碼–
BBDBank BradescoSP ADR PFD NEW46,167$14.3 萬<0.1%−829,592−94.7%減碼歷史
NFENew Fortress Energy Inc.COM CL A43,485$14.4 萬<0.1%+43,485新進歷史
ORICOric Pharmaceuticals, Inc.COM14,332$14.5 萬<0.1%+14,332新進歷史
CLFCleveland-Cliffs Inc.COM19,411$14.8 萬<0.1%+19,411新進歷史
EAFGraftech International LtdCOM152,534$14.8 萬<0.1%+152,534新進歷史
LZLegalzoom.com, Inc.COM16,943$15.1 萬<0.1%+16,943新進歷史
UMACUnusual Machines, Inc.Stock17,693$15.2 萬<0.1%+17,693新進歷史
Golden Ocean Group LtdG39637205SHS NEW20,746$15.2 萬<0.1%+20,746新進–
VORVor Biopharma Inc.COM94,394$15.3 萬<0.1%+94,394新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR21,248$15.3 萬<0.1%−48,452−69.5%減碼歷史
SHYFShyft Group, Inc.COM12,307$15.4 萬<0.1%−1,104−8.2%減碼歷史
HUYAHUYA Inc.ADS REP SHS A43,998$15.5 萬<0.1%+18,914+75.4%加碼歷史
EFCEllington Financial Inc.COM11,936$15.5 萬<0.1%+11,936新進歷史
AGROAdecoagro S.A.COM17,065$15.6 萬<0.1%+17,065新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW25,886$15.7 萬<0.1%+25,886新進歷史
LESLLeslie's, Inc.COM378,450$15.9 萬<0.1%+356,967+1,661.6%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT35,105$16.0 萬<0.1%+15,708+81.0%加碼歷史
FLWS1 800 Flowers Com IncCL A32,538$16.0 萬<0.1%+17,987+123.6%加碼歷史
NIONIO Inc.ADR47,110$16.2 萬<0.1%+47,110新進歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM11,661$16.2 萬<0.1%+11,661新進歷史
ASMAvino Silver & Gold Mines LtdCOM45,561$16.4 萬<0.1%+25,574+128.0%加碼歷史
CDLXCardlytics, Inc.COM101,538$16.7 萬<0.1%+101,538新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM142,891$16.7 萬<0.1%+119,393+508.1%加碼歷史
COMPCompass, Inc.CL A26,646$16.7 萬<0.1%−2,531−8.7%減碼歷史
IRBTiRobot CorpCOM54,355$17.0 萬<0.1%+54,355新進歷史
OPENOpendoor Technologies Inc.COM321,975$17.2 萬<0.1%+66,413+26.0%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS40,518$17.3 萬<0.1%+40,518新進歷史
ETF Opportunities Trust26923N462T REX 2X LONG MS20,153$17.4 萬<0.1%−14,096−41.2%減碼–
FSMFortuna Mining Corp.Stock26,730$17.5 萬<0.1%+26,730新進歷史
EVRIEveri Holdings Inc.COM12,401$17.7 萬<0.1%+12,401新進歷史
RPAYRepay Holdings CorpCOM CL A36,695$17.7 萬<0.1%+24,463+200.0%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT20,049$17.8 萬<0.1%+3,546+21.5%加碼歷史
SHCSotera Health CoCOM15,998$17.8 萬<0.1%+5,513+52.6%加碼歷史
LFSTLifeStance Health Group, Inc.COM34,598$17.9 萬<0.1%+34,598新進歷史
INMDInMode Ltd.SHS12,430$17.9 萬<0.1%+12,430新進歷史
AQNAlgonquin Power & Utilities Corp.COM31,423$18.0 萬<0.1%+31,423新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A10,184$18.1 萬<0.1%−1,921−15.9%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM19,925$18.1 萬<0.1%−6,319−24.1%減碼歷史
DSLDoubleLine Income Solutions FundCOM14,986$18.3 萬<0.1%+14,986新進歷史
RLJRLJ Lodging TrustCOM25,230$18.4 萬<0.1%+40.0%加碼歷史
GBDCGolub Capital BDC, Inc.COM12,560$18.4 萬<0.1%+12,560新進歷史
WBDWarner Bros. Discovery, Inc.Stock16,331$18.7 萬<0.1%+5,171+46.3%加碼歷史
VYXNCR Voyix CorpCOM15,977$18.7 萬<0.1%+15,977新進歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU16,080$18.9 萬<0.1%+16,080新進歷史
PBIPitney Bowes IncCOM17,391$19.0 萬<0.1%+17,391新進歷史
BANCBanc of California, Inc.COM13,585$19.1 萬<0.1%+13,585新進歷史
SBRASabra Health Care REIT, Inc.REIT10,371$19.1 萬<0.1%+10,371新進歷史
CLOVClover Health Investments, Corp.COM CL A68,997$19.3 萬<0.1%+46,184+202.4%加碼歷史
CIFRCipher Digital Inc.COM40,360$19.3 萬<0.1%+40,360新進歷史
FCELFuelcell Energy IncCOM NEW34,562$19.4 萬<0.1%+34,562新進歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP21,252$19.4 萬<0.1%+21,252新進–
PLPlanet Labs PBCCOM CL A31,941$19.5 萬<0.1%+16,748+110.2%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF17,755$19.8 萬<0.1%−43,739−71.1%減碼–
AGSPlayAGS, Inc.COM15,844$19.8 萬<0.1%+15,844新進歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A69,384$19.9 萬<0.1%+69,384新進歷史
ERICEricsson LM Telephone CoADR B SEK 1023,511$19.9 萬<0.1%+23,511新進歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S13,508$20.0 萬<0.1%−4,989−27.0%減碼–
PPBIPacific Premier Bancorp IncCOM9,485$20.0 萬<0.1%+9,485新進歷史
ELEstee Lauder Companies IncCL A2,476$20.0 萬<0.1%−15,823−86.5%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