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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 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
EEIQEpicQuest Education Group International LtdCOM19,589$8,717<0.1%+19,589新進歷史
GPUSHyperscale Data, Inc.COM SHS19,548$8,892<0.1%+19,548新進歷史
SMSISmith Micro Software, Inc.Stock12,316$8,904<0.1%+12,316新進歷史
SOWGSow Good Inc.Common Stock12,277$9,252<0.1%−184−1.5%減碼歷史
FLYEFly-E Group, Inc.COM NEW13,589$9,342<0.1%+13,589新進歷史
BCABBioAtla, Inc.COM13,761$9,466<0.1%+13,761新進歷史
WCTWellchange Holdings Co LtdSHS NEW26,520$9,473<0.1%+16,124+155.1%加碼歷史
EONREON Resources Inc.COM CL A19,735$9,625<0.1%+19,735新進歷史
LGVNLongeveron Inc.CL A NEW12,835$9,628<0.1%+12,835新進歷史
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK10,687$9,925<0.1%+10,687新進歷史
GTBPGT Biopharma, Inc.Stock17,065$1.00 萬<0.1%+17,065新進歷史
Fast Track GroupG33380109ORD SHS18,767$1.03 萬<0.1%+18,767新進–
PNPN Smart Energy LtdSHS NEW15,654$1.04 萬<0.1%+15,654新進歷史
IMTEIntegrated Media Technology LtdSHS NEW10,423$1.04 萬<0.1%−1,264−10.8%減碼歷史
LPSNLiveperson IncCOM17,881$1.04 萬<0.1%+17,881新進歷史
CMBMFCambium Networks CorpSHS12,253$1.10 萬<0.1%−57,374−82.4%減碼歷史
NMTCNeuroone Medical Technologies CorpCOM NEW12,357$1.10 萬<0.1%+12,357新進歷史
AEMDAethlon Medical IncCOM NEW14,682$1.10 萬<0.1%+14,682新進歷史
Abpro Holdings, Inc.000847103COM49,227$1.10 萬<0.1%+49,227新進–
GOROGoldgroup Mining Inc.COM13,356$1.12 萬<0.1%−505−3.6%減碼歷史
MOBXMobix Labs, IncCOM CL A13,889$1.12 萬<0.1%+13,889新進歷史
EHGOEShallGo Inc.ORD SHS CL A17,823$1.12 萬<0.1%+17,823新進歷史
SKYXSKYX Platforms Corp.COM10,128$1.13 萬<0.1%+10,128新進歷史
SILOSilo Pharma, Inc.Stock16,471$1.14 萬<0.1%−26,748−61.9%減碼歷史
WWRWestwater Resources, Inc.COM NEW12,119$1.15 萬<0.1%+12,119新進歷史
XHLDTEN Holdings, Inc.COM32,331$1.15 萬<0.1%+12,415+62.3%加碼歷史
MYNDMynd.ai, Inc.SPON ADS12,335$1.16 萬<0.1%+1,339+12.2%加碼歷史
EZGOEZGO Technologies Ltd.NEW ORD SHS81,249$1.17 萬<0.1%+65,163+405.1%加碼歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW28,434$1.17 萬<0.1%+28,434新進歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM12,176$1.17 萬<0.1%+1,346+12.4%加碼歷史
MOVECorvex, Inc.COM20,691$1.19 萬<0.1%+20,691新進歷史
Voyager Acquisition CorpG93A7H112*W EXP 05/16/20370,322$1.20 萬<0.1%−9,051−11.4%減碼–
MWYNMarwynn Holdings, Inc.COM10,253$1.20 萬<0.1%+10,253新進歷史
ASNSActelis Networks IncCOM NEW32,686$1.21 萬<0.1%+21,464+191.3%加碼歷史
PSNYPolestar Automotive Holding UK PLCADS A12,847$1.21 萬<0.1%+12,847新進歷史
NAMIJinxin Technology Holding CoADS12,221$1.25 萬<0.1%−3,245−21.0%減碼歷史
TRIBTrinity Biotech PLCSPONS ADR NEW12,247$1.27 萬<0.1%+12,247新進歷史
BYAHPark Ha Biological Technology Co., Ltd.ORD SHS26,686$1.28 萬<0.1%+26,686新進歷史
NVNOenVVeno Medical CorpCOMMON STOCK14,111$1.28 萬<0.1%+14,111新進歷史
TXMDTherapeuticsMD, Inc.COM NEW11,967$1.29 萬<0.1%+1,531+14.7%加碼歷史
GAMEGameSquare Holdings, Inc.COM19,032$1.29 萬<0.1%+7,536+65.6%加碼歷史
EVGNEvogene Ltd.SHS NEW11,406$1.30 萬<0.1%−9,683−45.9%減碼歷史
RJETRepublic Airways Holdings Inc.COM NEW10,056$1.31 萬<0.1%+10,056新進歷史
LGPSLogprostyle Inc.COM12,057$1.31 萬<0.1%+12,057新進歷史
PZGParamount Gold Nevada Corp.COM11,011$1.35 萬<0.1%−1,984−15.3%減碼歷史
LOBOLobo Technologies Ltd.SHS20,288$1.36 萬<0.1%+20,288新進歷史
SNALSnail, Inc.CLASS A COM13,053$1.42 萬<0.1%+13,053新進歷史
PDSBPDS Biotechnology CorpCOM14,149$1.43 萬<0.1%−8,479−37.5%減碼歷史
HMRHeidmar Maritime Holdings Corp.COM10,896$1.44 萬<0.1%+10,896新進歷史
PRSOPeraso Inc.COM NEW11,608$1.45 萬<0.1%−1,898−14.1%減碼歷史
IGCIGC Pharma, Inc.COM NEW35,028$1.46 萬<0.1%+23,194+196.0%加碼歷史
DCGODocGo Inc.COM10,779$1.47 萬<0.1%+10,779新進歷史
CTSOCytosorbents CorpCOM NEW15,737$1.47 萬<0.1%+15,737新進歷史
RDZNRoadzen Inc.ORD SHS17,030$1.47 萬<0.1%+1,095+6.9%加碼歷史
Zenvia IncG9889V101CLASS A COM11,000$1.47 萬<0.1%+11,000新進–
EQEquillium, Inc.COM10,544$1.51 萬<0.1%+10,544新進歷史
SCNXScienture Holdings, Inc.COM17,800$1.51 萬<0.1%+4,536+34.2%加碼歷史
OVIDOvid Therapeutics Inc.COM11,698$1.52 萬<0.1%+11,698新進歷史
FGLFounder Group LtdORD SHS32,488$1.52 萬<0.1%+32,488新進歷史
KTTAPasithea Therapeutics Corp.COM NEW20,846$1.53 萬<0.1%+20,846新進歷史
CAPSCapstone Holding Corp.COM11,732$1.54 萬<0.1%+11,732新進歷史
GIPRGeneration Income Properties, Inc.COM NEW17,738$1.63 萬<0.1%+17,738新進歷史
CRISCuris IncCOM10,017$1.66 萬<0.1%−6,116−37.9%減碼歷史
FSPFranklin Street Properties CorpCOM10,405$1.66 萬<0.1%−6,939−40.0%減碼歷史
MMAMixed Martial Arts Group LtdORD SHS11,024$1.68 萬<0.1%+11,024新進歷史
QRHCQuest Resource Holding CorpCOM NEW10,749$1.68 萬<0.1%+10,749新進歷史
ALTOAlto Ingredients, Inc.COM15,631$1.69 萬<0.1%+1,743+12.6%加碼歷史
ETSElite Express Holding Inc.COM CL A19,692$1.69 萬<0.1%+19,692新進歷史
FRGTFreight Technologies, Inc.ORD SHS13,301$1.70 萬<0.1%+2,284+20.7%加碼歷史
RDGTRidgetech Inc.SHS NEW14,258$1.77 萬<0.1%+1,143+8.7%加碼歷史
JXGJX Luxventure Group Inc.COM NEW21,431$1.77 萬<0.1%−28,545−57.1%減碼歷史
USIOUsio, Inc.COM12,519$1.78 萬<0.1%+12,519新進歷史
GNSGenius Group LtdSHS NEW18,532$1.79 萬<0.1%+5,940+47.2%加碼歷史
RENXRenX Enterprises Corp.COM NEW13,564$1.82 萬<0.1%−4,969−26.8%減碼歷史
WETHWetouch Technology Inc.COM NEW14,580$1.82 萬<0.1%+14,580新進歷史
KIDZKIDZ AI Inc.COM CL B15,112$1.83 萬<0.1%+15,112新進歷史
YMATJ-Star Holding Co., Ltd.ORD SHS15,442$1.85 萬<0.1%+15,442新進歷史
SCNIScinai Immunotherapeutics Ltd.SPONSORED ADR14,696$1.86 萬<0.1%+14,696新進歷史
WDHWaterdrop Inc.ADS10,000$1.89 萬<0.1%+10,000新進歷史
IBOImpact Biomedical Inc.COMMON STOCK28,441$1.89 萬<0.1%+28,441新進歷史
TBHCBrand House Collective, Inc.COM11,658$1.90 萬<0.1%+11,658新進歷史
ONMDOneMedNet CorpCL A17,882$1.95 萬<0.1%+17,882新進歷史
AMODAlpha Modus Holdings, Inc.CL A16,535$1.97 萬<0.1%+16,535新進歷史
NCTIntercont (Cayman) LtdSHS14,199$1.97 萬<0.1%+14,199新進歷史
XHGXChange TEC.INCSPONS ADS CL A15,992$1.98 萬<0.1%+15,992新進歷史
AKTXAkari Therapeutics PlcSPONSORED ADR19,753$2.00 萬<0.1%+19,753新進歷史
OSTXOS Therapies IncCOM NEW10,237$2.01 萬<0.1%+10,237新進歷史
SVRNOceanPal Inc.COM NEW16,335$2.01 萬<0.1%+16,335新進歷史
ACRSAclaris Therapeutics, Inc.COM10,586$2.01 萬<0.1%+10,586新進歷史
ANLAdlai Nortye Group Ltd.ADS11,228$2.02 萬<0.1%−26,168−70.0%減碼歷史
SUNESUNation Energy, Inc.COM14,476$2.03 萬<0.1%+2,928+25.4%加碼歷史
BFRIBiofrontera Inc.COM NEW20,787$2.05 萬<0.1%+20,787新進歷史
ACETAdicet Bio, Inc.COM25,274$2.05 萬<0.1%+25,274新進歷史
SMXTSolarMax Technology, Inc.COM SHS19,635$2.06 萬<0.1%+5,916+43.1%加碼歷史
GBRNew Concept Energy, Inc.COM20,750$2.08 萬<0.1%+20,750新進歷史
BSINBig Sky Industrial Inc.COM17,637$2.08 萬<0.1%+6,478+58.1%加碼歷史
OLBOlb Group, Inc.COM17,838$2.09 萬<0.1%+17,838新進歷史
PLAGPlanet Green Holdings Corp.COM NEW12,134$2.12 萬<0.1%−2,611−17.7%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW15,881$2.14 萬<0.1%−26,524−62.5%減碼歷史
SABRSabre CorpCOM11,777$2.16 萬<0.1%+11,777新進歷史

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