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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
XPONExpion Energy, Inc.COM NEW15,057$2.17 萬<0.1%−2,631−14.9%減碼歷史
PERFPerfect Corp.CL A ORD SHS11,536$2.17 萬<0.1%+11,536新進歷史
PRPHProPhase Labs, Inc.COM47,472$2.17 萬<0.1%+9,643+25.5%加碼歷史
ANVSAnnovis Bio, Inc.COM10,511$2.18 萬<0.1%+10,511新進歷史
CBATCBAK Energy Technology LtdCOM24,459$2.19 萬<0.1%+24,459新進歷史
HKDAMTD Digital Inc.SPONSORED ADS12,188$2.19 萬<0.1%+12,188新進歷史
CRDLCardiol Therapeutics Inc.COM CL A20,673$2.21 萬<0.1%+20,673新進歷史
REIRing Energy, Inc.COM20,310$2.21 萬<0.1%+20,310新進歷史
BRIABrilliA IncSHS CL A10,819$2.23 萬<0.1%+10,819新進歷史
PRFXPRF Technologies Ltd.SHS NEW16,186$2.27 萬<0.1%+16,186新進歷史
BAERBridger Aerospace Group Holdings, Inc.COM12,279$2.27 萬<0.1%+12,279新進歷史
MGNXMacrogenics IncCOM13,688$2.30 萬<0.1%+13,688新進歷史
ARAYAccuray IncCOM13,828$2.31 萬<0.1%+13,828新進歷史
OXBROxbridge Re Holdings LtdSHS12,925$2.31 萬<0.1%+12,925新進歷史
BZFDBuzzFeed, Inc.CL A NEW13,626$2.32 萬<0.1%+13,626新進歷史
TRSGTungray Technologies IncUSD CL A ORD SHS16,177$2.33 萬<0.1%+16,177新進歷史
CURXCuranex Pharmaceuticals IncCOM32,435$2.34 萬<0.1%+32,435新進歷史
RFLRafael Holdings, Inc.COM CL B17,335$2.36 萬<0.1%+7,044+68.4%加碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM NEW12,560$2.37 萬<0.1%+12,560新進歷史
MPUMega Matrix IncCL A ORD SHS19,931$2.39 萬<0.1%+7,634+62.1%加碼歷史
JFJ & Friends Holdings LtdSPONSORED ADS25,272$2.40 萬<0.1%+8,639+51.9%加碼歷史
DTSSDatasea Intelligent Technology Ltd.COM SHS11,912$2.41 萬<0.1%+11,912新進歷史
CHRSCoherus Oncology, Inc.COM14,706$2.41 萬<0.1%+14,706新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD11,460$2.42 萬<0.1%−47,784−80.7%減碼歷史
SXTCChina SXT Pharmaceuticals, Inc.SHS NEW JAN 202515,449$2.43 萬<0.1%+15,449新進歷史
SMRTSmartRent, Inc.COM CL A17,249$2.43 萬<0.1%+17,249新進歷史
SMXSMX (Security Matters) Public Ltd CoSHS CL A16,834$2.46 萬<0.1%+16,834新進歷史
ONFOOnfolio Holdings, IncCOM NEW21,710$2.47 萬<0.1%+21,710新進歷史
USBCUSBC, Inc.COM NEW18,471$2.48 萬<0.1%+18,471新進歷史
EDHLEverbright Digital Holding Ltd.ORD SHS36,504$2.48 萬<0.1%+36,504新進歷史
BCDABioCardia, Inc.COM NEW19,337$2.49 萬<0.1%+19,337新進歷史
SNDSmart Sand, Inc.COM11,672$2.50 萬<0.1%+11,672新進歷史
CERSCerus CorpCOM15,783$2.51 萬<0.1%+15,783新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW15,992$2.51 萬<0.1%−2,284−12.5%減碼歷史
PALIPalisade Bio, Inc.COM29,406$2.53 萬<0.1%+13,437+84.1%加碼歷史
AACGATA Creativity GlobalSPONSORED ADS18,528$2.56 萬<0.1%+18,528新進歷史
IPSTIp Strategy Holdings, Inc.COM31,171$2.56 萬<0.1%+10,175+48.5%加碼歷史
SBFMSunshine Biopharma Inc.COM17,176$2.56 萬<0.1%+17,176新進歷史
CREGSmart Powerr Corp.COM21,103$2.57 萬<0.1%+21,103新進歷史
HUMAHumacyte, Inc.COM14,891$2.59 萬<0.1%+14,891新進歷史
WAFUWah Fu Education Group LtdSHS14,209$2.61 萬<0.1%+14,209新進歷史
SLQTSelectQuote, Inc.COM13,374$2.62 萬<0.1%+13,374新進歷史
IHTInnsuites Hospitality TrustSH BEN INT14,351$2.63 萬<0.1%+14,351新進歷史
BNGOBionano Genomics, Inc.COM15,584$2.66 萬<0.1%+15,584新進歷史
AMIXAutonomix Medical, Inc.COM NEW25,015$2.70 萬<0.1%+25,015新進歷史
CRNTCeragon Networks LtdStock11,615$2.71 萬<0.1%+11,615新進歷史
XLOXilio Therapeutics, Inc.COM32,130$2.71 萬<0.1%+32,130新進歷史
QTTBQ32 Bio Inc.COM13,749$2.72 萬<0.1%+13,749新進歷史
AIREreAlpha Tech Corp.COM36,010$2.76 萬<0.1%+21,135+142.1%加碼歷史
CTMCastellum, Inc.COM NEW25,739$2.81 萬<0.1%+25,739新進歷史
CUECue Biopharma, Inc.COM39,514$2.84 萬<0.1%+39,514新進歷史
HYPRHyperfine, Inc.COM CL A19,775$2.87 萬<0.1%−16,594−45.6%減碼歷史
ALLOAllogene Therapeutics, Inc.COM23,125$2.87 萬<0.1%+86+0.4%加碼歷史
BHRBraemar Hotels & Resorts Inc.COM10,512$2.87 萬<0.1%+10,512新進歷史
BGICFBirks Group Inc.CL A COM26,172$2.88 萬<0.1%+7,411+39.5%加碼歷史
MGXMetagenomi Therapeutics, Inc.COM12,189$2.89 萬<0.1%+12,189新進歷史
ASTIAscent Solar Technologies, Inc.COM NEW14,839$2.91 萬<0.1%+14,839新進歷史
KAPAKairos Pharma, LTD.COM24,895$2.91 萬<0.1%+11,340+83.7%加碼歷史
TYGOTigo Energy, Inc.COM11,699$2.92 萬<0.1%+11,699新進歷史
IRDOpus Genetics, Inc.COM17,746$2.93 萬<0.1%+17,746新進歷史
THMInternational Tower Hill Mines LtdCOM17,945$2.94 萬<0.1%−5,026−21.9%減碼歷史
VGZVista Gold CorpCOM NEW13,906$2.96 萬<0.1%−9,014−39.3%減碼歷史
BMRABiomerica IncCOM10,472$2.96 萬<0.1%+10,472新進歷史
OPIOffice Properties Income TrustCOM SHS BEN INT90,650$2.98 萬<0.1%−24,043−21.0%減碼歷史
MVISMicrovision, Inc.COM NEW24,587$3.05 萬<0.1%+24,587新進歷史
RKTORocket One Inc.COM NEW19,109$3.10 萬<0.1%+19,109新進歷史
BLNKBlink Charging Co.COM19,087$3.13 萬<0.1%−199,915−91.3%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD10,104$3.13 萬<0.1%−197,007−95.1%減碼歷史
TDTHTrident Digital Tech Holdings LtdSPONSORED ADS34,264$3.14 萬<0.1%+34,264新進歷史
World FDS Tr98148L7202X INVERSE18,873$3.15 萬<0.1%+18,873新進–
NINENine Energy Service, Inc.COM50,664$3.20 萬<0.1%+50,664新進歷史
IQiQIYI, Inc.SPONSORED ADS12,545$3.21 萬<0.1%−7,196−36.5%減碼歷史
TNYATenaya Therapeutics, Inc.COM19,995$3.24 萬<0.1%+19,995新進歷史
LFWDLifeward Ltd.SHS45,665$3.25 萬<0.1%+45,665新進歷史
CCGCheche Group Inc.ORD SHS CL A25,940$3.27 萬<0.1%+25,940新進歷史
ONLOrion Properties Inc.REIT12,120$3.27 萬<0.1%+12,120新進歷史
GROBrazil Potash Corp.COMMON SHARES12,245$3.29 萬<0.1%+12,245新進歷史
ATCHAtlasClear Holdings, Inc.COM SHS65,269$3.33 萬<0.1%+65,269新進歷史
SOLEmeren Group LtdSPONSORED ADS17,641$3.33 萬<0.1%+2,100+13.5%加碼歷史
BLDPBallard Power Systems Inc.COM12,277$3.34 萬<0.1%+12,277新進歷史
UPWheels Up Experience Inc.COM CL A18,163$3.34 萬<0.1%+18,163新進歷史
CRDFCardiff Oncology, Inc.COM16,528$3.40 萬<0.1%+16,528新進歷史
CCLDCareCloud, Inc.COM10,636$3.41 萬<0.1%+10,636新進歷史
ESPREsperion Therapeutics, Inc.COM13,077$3.47 萬<0.1%+13,077新進歷史
YOULYoulife Group Inc.COM20,515$3.47 萬<0.1%+20,515新進歷史
IXHLIncannex Healthcare Inc.COM75,001$3.48 萬<0.1%+75,001新進歷史
VIVKVivakor, Inc.COM NEW83,076$3.49 萬<0.1%+83,076新進歷史
WTIW&T Offshore IncCOM19,201$3.49 萬<0.1%−18,841−49.5%減碼歷史
SYPRSypris Solutions IncCOM16,570$3.53 萬<0.1%+16,570新進歷史
BBDBank BradescoSP ADR PFD NEW10,526$3.56 萬<0.1%−35,641−77.2%減碼歷史
ENLVEnlivex Ltd.COM34,242$3.56 萬<0.1%+34,242新進歷史
MTVAMetaVia Inc.COM38,531$3.62 萬<0.1%+38,531新進歷史
STXSStereotaxis, Inc.COM NEW11,664$3.63 萬<0.1%+11,664新進歷史
VRAVera Bradley, Inc.COM18,095$3.64 萬<0.1%+7,440+69.8%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD13,723$3.69 萬<0.1%−28,441−67.5%減碼歷史
IBIOiBio, Inc.COM NEW45,079$3.73 萬<0.1%+16,517+57.8%加碼歷史
HUBCHub Cyber Security Ltd.SHS NEW18,955$3.73 萬<0.1%+18,955新進歷史
ACDCProFrac Holding Corp.CLASS A COM10,182$3.77 萬<0.1%+10,182新進歷史
RMTIRockwell Medical, Inc.COM NEW31,394$3.77 萬<0.1%+8,845+39.2%加碼歷史
OTLKOutlook Therapeutics, Inc.Stock35,664$3.78 萬<0.1%+35,664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