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Two Sigma Securities, LLC

SEC CIK
0001450144
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,327
較 2025 年第 2 季 −110
總值
$6.78 億
較 2025 年第 2 季 −$1.33 億 (−16.4%)
申報日
2025/11/14
SEC
Two Sigma Securities, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSP Recovery, Inc.553745126*W EXP 05/20/20216,055$29<0.1%+16,055新進–
Ouster, Inc.68989M129*W EXP 09/29/20242,721$77<0.1%+42,721新進–
Rivernorth Opportunities FD76881Y174RIGHT 10/06/202510,163$82<0.1%+10,163新進–
ARKO Corp.041242116*W EXP 12/22/20212,622$117<0.1%+12,622新進–
Hycroft Mining Holding Corp44862P133*W EXP 10/06/20216,987$136<0.1%+16,987新進–
Katapult Holdings, Inc.485859110*W EXP 06/09/20220,603$140<0.1%+20,603新進–
CDTTWCDT Equity Inc.*W EXP 09/22/20214,258$151<0.1%+2,013+16.4%加碼歷史
Advantage Solutions Inc.00791N110*W EXP 07/18/20215,525$161<0.1%+15,525新進–
MKDWWMKDWELL Tech Inc.*W EXP 07/31/20216,600$186<0.1%+16,600新進歷史
ANGHWAnghami Inc*W EXP 02/03/20214,715$191<0.1%−871−5.6%減碼歷史
CDIOWCardio Diagnostics Holdings, Inc.*W EXP 12/01/20210,526$215<0.1%−35−0.3%減碼歷史
The Original Bark Company68622E112*W EXP 05/01/20210,926$219<0.1%−1,308−10.7%減碼–
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT16,174$235<0.1%+16,174新進歷史
HUBCZHub Cyber Security Ltd.*W EXP 08/22/20226,170$238<0.1%+26,170新進歷史
Fusion Fuel Green PLCG3R25D100*W EXP 07/01/20212,091$280<0.1%+12,091新進–
CuriosityStream Inc.23130Q115*W EXP 10/14/20213,783$285<0.1%+13,783新進–
Auddia Inc.05072K115*W EXP 10/17/20213,213$297<0.1%+13,213新進–
MLECWMoolec Science SA*W EXP 12/30/20226,724$302<0.1%−176−0.7%減碼歷史
Protagenic Therapeutics, Inc.74365N111*W EXP 04/13/20212,352$316<0.1%+1,110+9.9%加碼–
Xos, Inc.98423B116*W EXP 10/06/20229,334$343<0.1%−38,003−56.4%減碼–
Clearbridge Energy Midstrm O18469P118RIGHT 10/10/202518,335$348<0.1%+18,335新進–
Recruiter Com Group Inc75630B113*W EXP 06/01/20213,793$368<0.1%+13,793新進–
Bristol Myers Squibb Co110122140RIGHT 12/30/203012,741$377<0.1%−9,250−42.1%減碼–
SXTPW60 Degrees Pharmaceuticals, Inc.*W EXP 07/12/20213,586$503<0.1%+13,586新進歷史
Lavoro LtdG5391L110*W EXP 02/27/20213,407$507<0.1%+13,407新進–
Versus Systems Inc.92540Q114*W EXP 11/22/20210,677$536<0.1%+10,677新進–
WM Technology, Inc.92971A117*W EXP 06/16/20221,004$548<0.1%+21,004新進–
BriaCell Therapeutics Corp.10778Y112*W EXP 02/24/20218,264$575<0.1%−35,231−65.9%減碼–
Momentus Inc.60879E119*W EXP 05/15/20223,826$586<0.1%+23,826新進–
Faraday Future I307359117EQUITY WRT12,365$600<0.1%−11,918−49.1%減碼–
MSP Recovery, Inc.553745118*W EXP 05/23/20231,196$624<0.1%+50+0.2%加碼–
Carbon Revolution LtdG1893D110*W EXP 99/99/99926,972$637<0.1%−18,063−40.1%減碼–
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20216,804$674<0.1%00.0%不變–
SCAGWScage Future*W EXP 05/15/20314,363$684<0.1%+4,363+43.6%加碼歷史
SKYAWSkyAI, Inc.*W EXP 04/13/20213,941$697<0.1%−35−0.3%減碼歷史
TNONWTenon Medical, Inc.*W EXP 06/16/20239,827$741<0.1%−6,856−14.7%減碼歷史
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20219,111$764<0.1%+19,111新進–
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20235,916$848<0.1%+35,916新進歷史
BZFDWBuzzFeed, Inc.*W EXP 99/99/99914,300$854<0.1%−2,100−12.8%減碼歷史
Celularity Inc151190113*W EXP 05/24/20227,726$973<0.1%+9,958+56.0%加碼–
TVGNWTevogen Inc.*W EXP 02/14/20218,491$1,026<0.1%+2,672+16.9%加碼歷史
VSEEWVsee Health, Inc.*W EXP 99/99/99962,842$1,062<0.1%+62,842新進歷史
IBACRIB Acquisition Corp.RIGHT 09/28/202514,013$1,121<0.1%+2,000+16.6%加碼歷史
ILLRWTriller Group Inc.*W EXP 03/15/20223,599$1,246<0.1%+23,599新進歷史
AERTWAeries Technology, Inc.*W EXP 11/06/20232,090$1,290<0.1%−771−2.3%減碼歷史
Cohen & Steers Infrastructur19248A117RIGHT 10/16/202517,424$1,359<0.1%+17,424新進–
ALURWAllurion Technologies, Inc.*W EXP 07/31/20251,153$1,381<0.1%+51,153新進歷史
GGROWGogoro Inc.*W EXP 04/04/20264,805$1,432<0.1%+25,968+66.9%加碼歷史
Holley Inc.43538H111*W EXP 11/30/20214,762$1,613<0.1%+60+0.4%加碼–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20222,748$1,752<0.1%−560−2.4%減碼歷史
Nuvation Bio Inc.67080N119*W EXP 07/07/20210,069$2,035<0.1%+10,069新進–
OIOWWOIO Group*W EXP 10/19/20220,067$2,207<0.1%+20,067新進歷史
COLARColumbus Acquisition Corp/Cayman IslandsRIGHT 09/30/202519,293$2,317<0.1%+4,059+26.6%加碼歷史
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/202816,142$2,651<0.1%−250−1.5%減碼歷史
Osisko Development Corp68828E239*W EXP 05/27/20211,295$3,049<0.1%+11,295新進–
Paysafe LtdG6964L115*W EXP 08/11/202164,953$3,052<0.1%+104,142+171.3%加碼–
Bayview Acquisition Corp07323B118RIGHT 99/99/999920,099$3,216<0.1%+20,099新進–
PMAXPowell Max LtdORD SHS CL A12,024$3,346<0.1%−7,139−37.3%減碼歷史
Captivision Inc.G18932114*W EXP 11/15/20283,736$3,349<0.1%−9,079−9.8%減碼–
CETYClean Energy Technologies, Inc.COM NEW11,789$3,358<0.1%−6,717−36.3%減碼歷史
CARMCarisma Therapeutics Inc.COM12,828$3,515<0.1%−5,124−28.5%減碼歷史
WOKWORK Medical Technology Group LTDORD SHS48,752$3,652<0.1%+48,752新進歷史
TNMGTNL MediageneSHS15,221$4,043<0.1%+2,485+19.5%加碼歷史
MWGMulti Ways Holdings LtdORDINARY SHARES13,968$4,160<0.1%−2,868−17.0%減碼歷史
RTBRTB Digital, Inc.COM14,665$4,341<0.1%+14,665新進歷史
Origin Materials, Inc.68622D114*W EXP 06/24/202298,200$4,354<0.1%+273,314+1,098.3%加碼–
NPACWNew Providence Acquisition Corp. III/CaymanCOM10,629$4,358<0.1%+10,629新進歷史
Nabors Energy Transition CorG6363K114*W EXP 09/01/20215,568$4,359<0.1%−1,561−9.1%減碼–
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20212,912$4,386<0.1%+12,912新進歷史
INTSIntensity Therapeutics, Inc.COM18,448$4,477<0.1%+18,448新進歷史
ADILAdial Pharmaceuticals, Inc.COM NEW12,841$4,539<0.1%+12,841新進歷史
Microvast Holdings, Inc.59516C114*W EXP 04/01/20226,405$4,700<0.1%+26,405新進–
PSIGPS International Group Ltd.SHS10,045$4,870<0.1%+10,045新進歷史
SKKSKK Holdings LtdORD SHS12,482$4,980<0.1%+12,482新進歷史
JEM707 Cayman Holdings Ltd.SHS12,694$5,128<0.1%+12,694新進歷史
ITPIt Tech Packaging, Inc.COM NEW19,052$5,504<0.1%+19,052新進歷史
HLSQTessera Defense & Homeland Security Inc.COM NEW10,568$5,548<0.1%+13+0.1%加碼歷史
OPTTOcean Power Technologies, Inc.COM NEW11,059$5,570<0.1%+11,059新進歷史
BIVIWBiovie Inc.*W EXP 08/08/20313,710$5,649<0.1%+13,710新進歷史
PCLAPicoCELA Inc.SPONSORED ADS12,811$5,675<0.1%+12,811新進歷史
IOTRiOThree LtdSHS15,748$6,011<0.1%+15,748新進歷史
VSEEVsee Health, Inc.COM10,151$6,192<0.1%+10,151新進歷史
PFSAProfusa, Inc.COM20,916$6,210<0.1%+20,916新進歷史
GSIWGarden Stage LtdUSD ORD SHS43,135$6,470<0.1%+43,135新進歷史
CANFCan-Fite BioPharma Ltd.SPONSORED ADR10,642$6,590<0.1%−5,422−33.8%減碼歷史
BNAIBrand Engagement Network Inc.COM22,781$6,698<0.1%+22,781新進歷史
PCSAProcessa Pharmaceuticals, Inc.COM SHS36,248$6,956<0.1%+36,248新進歷史
NDLSNOODLES & CoCOM CL A11,180$7,106<0.1%−2,253−16.8%減碼歷史
NCEWNew Century Logistics (BVI) LtdORD SHS12,046$7,408<0.1%−96,457−88.9%減碼歷史
HCAIHuachen AI Parking Management Technology Holding Co., LtdSHS NEW12,973$7,419<0.1%+12,973新進歷史
STAIScanTech AI Systems Inc.COM18,232$7,566<0.1%+18,232新進歷史
CNSYCerenome, Inc.COM11,078$7,574<0.1%+11,078新進歷史
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/20211,023$8,047<0.1%+11,023新進–
TOONKartoon Studios, Inc.COM NEW11,012$8,126<0.1%−1,001−8.3%減碼歷史
COOTAustralian Oilseeds Holdings LtdSHS13,011$8,197<0.1%+13,011新進歷史
SFHGSamfine Creation Holdings Group LtdSHS NEW11,514$8,223<0.1%+11,514新進歷史
ADTXAditxt, Inc.COM NEW10,982$8,261<0.1%+10,982新進歷史
CGAEnlightify Inc.COM NEW10,463$8,429<0.1%+10,463新進歷史
SOHOSotherly Hotels Inc.COM10,764$8,611<0.1%+10,764新進歷史
UONEKUrban One, Inc.CL D NON VTG12,398$8,628<0.1%−317−2.5%減碼歷史

2025 年第 2 季之後清倉(827 檔)

2025 年第 2 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 827 檔。

Two Sigma Securities, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Vanguard Ftse Emerging Markets ETF922042858ETF141,952$702.1 萬0.9%–
ADBEAdobe Inc.Stock16,630$643.4 萬0.8%歷史
PGRProgressive CorpStock21,154$564.5 萬0.7%歷史
WMBWilliams Companies, Inc.COM85,249$535.4 萬0.7%歷史
LHXL3HARRIS Technologies, Inc.Stock20,497$514.1 萬0.6%歷史
CICigna GroupStock15,410$509.4 萬0.6%歷史
AJGArthur J. Gallagher & Co.COM15,330$490.7 萬0.6%歷史
NSCNorfolk Southern CorpStock17,869$457.4 萬0.6%歷史
CTASCintas CorpStock19,723$439.6 萬0.5%歷史
GEGeneral Electric CoStock16,882$434.5 萬0.5%歷史
WMTWalmart Inc.Stock44,334$433.5 萬0.5%歷史
XOMExxonMobil Holdings CorpCOM35,847$386.4 萬0.5%歷史
SFMSprouts Farmers Market, Inc.COM23,216$382.2 萬0.5%歷史
EXLSExlService Holdings, Inc.COM79,159$346.6 萬0.4%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD40,461$321.7 萬0.4%–
ABBVAbbVie Inc.Stock15,656$290.6 萬0.4%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF25,721$279.1 萬0.3%–
HESHess CorpStock19,747$273.6 萬0.3%歷史
LECOLincoln Electric Holdings IncCOM12,834$266.1 萬0.3%歷史
TSCOTractor Supply CoCOM49,030$258.7 萬0.3%歷史
BBAIBigBear.ai Holdings, Inc.COM364,460$247.5 萬0.3%歷史
NUNu Holdings Ltd.ORD SHS CL A174,939$240.0 萬0.3%歷史
VRTXVertex Pharmaceuticals IncStock5,141$228.9 萬0.3%歷史
RKLBRocket Lab CorpCOM63,830$228.3 萬0.3%歷史
BURLBurlington Stores, Inc.COM9,243$215.0 萬0.3%歷史
DOWDow Inc.Stock78,899$208.9 萬0.3%歷史
EATBrinker International, IncStock11,171$201.4 萬0.2%歷史
MTDMettler Toledo International IncCOM1,694$199.0 萬0.2%歷史
AZOAutoZone IncCOM525$194.9 萬0.2%歷史
UNPUnion Pacific CorpStock8,374$192.7 萬0.2%歷史
INCYIncyte CorpCOM28,292$192.7 萬0.2%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE28,320$191.4 萬0.2%–
LUVSouthwest Airlines CoCOM58,903$191.1 萬0.2%歷史
GEHCGE HealthCare Technologies Inc.Stock25,607$189.7 萬0.2%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR39,459$186.8 萬0.2%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF35,702$185.9 萬0.2%–
JPMJPMorgan Chase & CoStock6,339$183.8 萬0.2%歷史
WIXWix.com Ltd.SHS10,603$168.0 萬0.2%歷史
UFPIUfp Industries IncCOM16,395$162.9 萬0.2%歷史
iShares Inc464286608MSCI EURZONE ETF27,328$162.5 萬0.2%–
BMRNBiomarin Pharmaceutical IncCOM29,512$162.2 萬0.2%歷史
FYBRFrontier Communications Parent, Inc.COM43,983$160.1 萬0.2%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD229,199$155.6 萬0.2%歷史
Global X FDS37954Y483NASDAQ 100 COVER91,538$153.1 萬0.2%–
ABEVAmbev S.A.SPONSORED ADR634,330$152.9 萬0.2%歷史
iShares Russell Midcap ETF464287499ETF16,445$151.2 萬0.2%–
DVADavita Inc.COM10,583$150.8 萬0.2%歷史
NBIXNeurocrine Biosciences IncStock11,991$150.7 萬0.2%歷史
COOPMaverick Merger Sub 2, LLCCOM9,996$149.2 萬0.2%歷史
CASYCaseys General Stores IncCOM2,895$147.7 萬0.2%歷史
MOAltria Group, Inc.Stock25,187$147.7 萬0.2%歷史
CHDChurch & Dwight Co IncCOM15,110$145.2 萬0.2%歷史
PCARPaccar IncCOM14,571$138.5 萬0.2%歷史
iShares Tr46429B671MSCI CHINA ETF24,790$136.6 萬0.2%–
HPEHewlett Packard Enterprise CoCOM66,520$136.0 萬0.2%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,240$135.6 萬0.2%–
EXPDExpeditors International of Washington IncCOM11,825$135.1 萬0.2%歷史
STZConstellation Brands, Inc.Stock8,220$133.7 萬0.2%歷史
CRWDCrowdStrike Holdings, Inc.Stock2,590$131.9 萬0.2%歷史
Kraneshares Trust500767306CSI CHI INTERNET38,177$131.1 萬0.2%–
SYYSysco CorpStock17,113$129.6 萬0.2%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X38,196$128.1 萬0.2%–
WSTWest Pharmaceutical Services IncCOM5,837$127.7 萬0.2%歷史
COKECoca-Cola Consolidated, Inc.COM11,393$127.2 萬0.2%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF12,809$124.6 萬0.2%–
AITApplied Industrial Technologies IncCOM5,315$123.5 萬0.2%歷史
TELTE Connectivity plcStock7,195$121.4 萬0.1%歷史
NKENIKE, Inc.Stock17,077$121.3 萬0.1%歷史
SCHWSchwab Charles CorpStock13,245$120.8 萬0.1%歷史
TOLToll Brothers, Inc.COM10,582$120.8 萬0.1%歷史
Vanguard Total World Stock ETF922042742ETF9,364$120.3 萬0.1%–
TTEKTetra Tech IncCOM32,836$118.1 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock6,336$116.2 萬0.1%歷史
INSMINSMED IncCOM PAR $.0111,414$114.9 萬0.1%歷史
TJXTJX Companies IncStock9,090$112.3 萬0.1%歷史
ESTCElastic N.V.ORD SHS13,304$112.2 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW2,036$110.6 萬0.1%歷史
ANAutonation, Inc.COM5,353$106.3 萬0.1%歷史
SGOLabrdn Gold ETF TrustETF33,649$106.1 萬0.1%歷史
EMNEastman Chemical CoStock14,163$105.7 萬0.1%歷史
AONAon plcCL A2,945$105.1 萬0.1%歷史
FNFFidelity National Financial, Inc.COM SHS18,716$104.9 萬0.1%歷史
UHSUniversal Health Services IncCL B5,721$103.6 萬0.1%歷史
TPGTPG Inc.COM CL A19,740$103.5 萬0.1%歷史
RRRRed Rock Resorts, Inc.CL A19,635$102.2 萬0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK96,304$101.6 萬0.1%歷史
SKXSkechers USA IncCL A16,049$101.3 萬0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF44,693$100.9 萬0.1%–
RBLXRoblox CorpStock9,572$100.7 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock8,096$94.5 萬0.1%歷史
SOFISoFi Technologies, Inc.Stock51,864$94.4 萬0.1%歷史
PCGPG&E CorpStock67,249$93.7 萬0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A474$92.7 萬0.1%歷史
ESIElement Solutions IncCOM40,706$92.2 萬0.1%歷史
DPZDominos Pizza IncCOM2,042$92.0 萬0.1%歷史
MAMastercard IncStock1,600$89.9 萬0.1%歷史
AMEAmetek IncCOM4,961$89.8 萬0.1%歷史
WWayfair Inc.CL A17,458$89.3 萬0.1%歷史
HLNEHamilton Lane INCCL A6,252$88.9 萬0.1%歷史
AGCOAGCO CorpCOM8,476$87.4 萬0.1%歷史