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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
CPSHCPS Technologies CorpCOM10,638$3.80 萬<0.1%−298−2.7%減碼歷史
VERUVeru Inc.COM NEW10,000$3.80 萬<0.1%+8,377+516.2%加碼依 1 比 10 拆股換算歷史
IVVDInvivyd, Inc.COM34,572$3.80 萬<0.1%+34,572新進歷史
NNOXNano-X Imaging Ltd.ORD SHS10,495$3.88 萬<0.1%−817−7.2%減碼歷史
DLTHDuluth Holdings Inc.COM CL B10,067$3.94 萬<0.1%+10,067新進歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A20,781$3.97 萬<0.1%−48,603−70.0%減碼歷史
SLIStandard Lithium Ltd.COM11,880$4.00 萬<0.1%+11,880新進歷史
VUZIVuzix CorpCOM NEW12,835$4.02 萬<0.1%+12,835新進歷史
CHGGChegg, IncCOM26,885$4.06 萬<0.1%+8,669+47.6%加碼歷史
BGFVBig 5 Sporting Goods CorpCOM28,825$4.15 萬<0.1%+5,486+23.5%加碼歷史
VFSVinFast Auto Ltd.SHS12,981$4.18 萬<0.1%+12,981新進歷史
AGLagilon health, inc.COM40,785$4.20 萬<0.1%+40,785新進歷史
VVRInvesco Senior Income TrustCOM12,147$4.20 萬<0.1%−6,282−34.1%減碼歷史
NUAINew ERA Energy & Digital, Inc.COM22,970$4.23 萬<0.1%+2,556+12.5%加碼歷史
ALTAltimmune, Inc.COM NEW11,250$4.24 萬<0.1%−6,861−37.9%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW14,628$4.24 萬<0.1%+2,695+22.6%加碼歷史
EGYVaalco Energy IncCOM NEW10,569$4.25 萬<0.1%+10,569新進歷史
MRKRMarker Therapeutics, Inc.COM NEW47,603$4.25 萬<0.1%+47,603新進歷史
GOSSGossamer Bio, Inc.COM16,337$4.30 萬<0.1%+16,337新進歷史
DBIDesigner Brands Inc.CL A12,205$4.32 萬<0.1%+12,205新進歷史
SGMOQSangamo Therapeutics, IncCOM65,312$4.40 萬<0.1%+65,312新進歷史
DHDefinitive Healthcare Corp.CLASS A COM10,864$4.41 萬<0.1%−12,570−53.6%減碼歷史
AREBAmerican Rebel Holdings IncCOM NEW46,974$4.48 萬<0.1%+46,974新進歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT22,219$4.58 萬<0.1%+8,309+59.7%加碼歷史
NVNINvni Group LtdSHS55,618$4.62 萬<0.1%−20,629−27.1%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW11,525$4.64 萬<0.1%−53,528−82.3%減碼歷史
CANCanaan Inc.SPONSORED ADS52,837$4.66 萬<0.1%+52,837新進歷史
GLDGGoldMining Inc.COM37,967$4.67 萬<0.1%+37,967新進歷史
Telus Intl Cda Inc87975H100SUB VTG SHS10,428$4.67 萬<0.1%+10,428新進–
GPMTGranite Point Mortgage Trust Inc.COM STK15,621$4.69 萬<0.1%−10,127−39.3%減碼歷史
PLTKPlaytika Holding Corp.COM12,207$4.75 萬<0.1%+12,207新進歷史
SIDNational Steel CoSPONSORED ADR31,792$4.77 萬<0.1%−40,830−56.2%減碼歷史
OXSQOxford Square Capital Corp.COM30,028$4.77 萬<0.1%+30,028新進歷史
HUDIHuadi International Group Co., Ltd.SHS35,173$4.78 萬<0.1%+35,173新進歷史
PETSPetmed Express IncCOM19,064$4.79 萬<0.1%+2,725+16.7%加碼歷史
GANXGain Therapeutics, Inc.COM27,323$4.84 萬<0.1%+27,323新進歷史
POLAPolar Power, Inc.COM NEW14,656$4.86 萬<0.1%+14,656新進歷史
LAESSEALSQ CorpORD SHS12,995$4.86 萬<0.1%+12,995新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW40,526$4.86 萬<0.1%−32,814−44.7%減碼歷史
NOKNokia CorpSPONSORED ADR10,151$4.88 萬<0.1%−51,839−83.6%減碼歷史
ICCMIceCure Medical Ltd.SHS NEW50,172$5.09 萬<0.1%+24,826+97.9%加碼歷史
ECXECARX Holdings Inc.CLASS A ORD25,398$5.11 萬<0.1%+25,398新進歷史
LTRXLantronix IncCOM NEW11,175$5.11 萬<0.1%+11,175新進歷史
GDRXGoodRx Holdings, Inc.COM CL A12,111$5.12 萬<0.1%−31,777−72.4%減碼歷史
EVOKEvoke Pharma IncCOM10,437$5.19 萬<0.1%+10,437新進歷史
ABUSArbutus Biopharma CorpCOM11,534$5.24 萬<0.1%−5,251−31.3%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS10,318$5.24 萬<0.1%+10,318新進歷史
DSWLDeswell Industries IncCOM13,236$5.24 萬<0.1%+13,236新進歷史
MPTMedical Properties Trust IncCOM10,449$5.30 萬<0.1%+10,449新進歷史
VIVSVivoSim Labs, INC.COM18,214$5.32 萬<0.1%+18,214新進歷史
ASMAvino Silver & Gold Mines LtdCOM10,172$5.34 萬<0.1%−35,389−77.7%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW12,818$5.35 萬<0.1%+12,818新進歷史
WRNWestern Copper & Gold CorpStock27,346$5.39 萬<0.1%−7,509−21.5%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR13,915$5.41 萬<0.1%−2,350−14.4%減碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM14,616$5.54 萬<0.1%+1,512+11.5%加碼歷史
CMRCCommerce.com, Inc.COM SER 111,251$5.61 萬<0.1%−2,019−15.2%減碼歷史
IBRXImmunityBio, Inc.COM22,860$5.62 萬<0.1%+10,538+85.5%加碼歷史
URGUr-Energy IncCOM31,641$5.66 萬<0.1%+13,658+75.9%加碼歷史
RCReady Capital CorpCOM14,689$5.68 萬<0.1%−6,920−32.0%減碼歷史
RPAYRepay Holdings CorpCOM CL A10,872$5.69 萬<0.1%−25,823−70.4%減碼歷史
PLGPlatinum Group Metals LtdCOM22,093$5.85 萬<0.1%+9,390+73.9%加碼歷史
ProShares Tr74349Y795COM16,160$5.95 萬<0.1%+16,160新進–
CBUSCibus, Inc.CL A COM STK47,319$6.10 萬<0.1%−4,653−9.0%減碼歷史
INVZInnoviz Technologies Ltd.SHS30,041$6.13 萬<0.1%+16,535+122.4%加碼歷史
JBLUJetBlue Airways CorpCOM12,512$6.16 萬<0.1%+12,512新進歷史
Vasta Platform Ltd CL AG9440A109Stock12,477$6.20 萬<0.1%+12,477新進–
TET1 Energy Inc.COM NEW28,501$6.21 萬<0.1%+16,421+135.9%加碼歷史
LFSTLifeStance Health Group, Inc.COM11,578$6.37 萬<0.1%−23,020−66.5%減碼歷史
VRMEVerifyMe, Inc.COM NEW72,299$6.42 萬<0.1%+72,299新進歷史
LESLLeslie's, Inc.COM11,708$6.44 萬<0.1%−7,215−38.1%減碼依 1 比 20 拆股換算歷史
Oriental Rise Hldgs LtdG6781A102SHS346,516$6.49 萬<0.1%+346,516新進–
ABCLAbCellera Biologics Inc.COM13,045$6.56 萬<0.1%+13,045新進歷史
BERZBank of MontrealMICROSECTORS FAN18,382$6.56 萬<0.1%+18,382新進歷史
EARNEllington Credit CoCOM SHS BEN INT12,061$6.57 萬<0.1%+1,398+13.1%加碼歷史
LIDRAEye, Inc.CL A NEW26,614$6.63 萬<0.1%+26,614新進歷史
TPVGTriplePoint Venture Growth BDC Corp.COM11,501$6.64 萬<0.1%+11,501新進歷史
GEVOGevo, Inc.COM PAR33,858$6.64 萬<0.1%+16,481+94.8%加碼歷史
EEXEmerald Holding, Inc.COM13,210$6.72 萬<0.1%+982+8.0%加碼歷史
MNKDMannkind CorpCOM NEW12,598$6.77 萬<0.1%+12,598新進歷史
FGIFGI Industries Ltd.ORD SHS NEW11,469$6.86 萬<0.1%+11,469新進歷史
REKRRekor Systems, Inc.COM44,697$7.02 萬<0.1%+25,933+138.2%加碼歷史
AMTXAemetis, IncCOM NEW31,660$7.12 萬<0.1%−57,993−64.7%減碼歷史
CRONCronos Group Inc.COM25,626$7.12 萬<0.1%+25,626新進歷史
BZUNBaozun Inc.SPONSORED ADR18,090$7.33 萬<0.1%+18,090新進歷史
STKLSunOpta Inc.COM12,762$7.48 萬<0.1%+12,762新進歷史
AMPYAmplify Energy Corp.COM14,250$7.48 萬<0.1%+14,250新進歷史
Tidal Tr II88636V843DEFIANCE DILY TG14,879$7.62 萬<0.1%+14,879新進–
AQMSAqua Metals, Inc.COM NEW11,907$7.62 萬<0.1%+11,907新進歷史
Snow Lake Res Ltd83336J307COM17,412$7.63 萬<0.1%+17,412新進–
MGRMMonogram Technologies Inc.COM13,221$7.76 萬<0.1%+13,221新進歷史
MVSTMicrovast Holdings, Inc.COM20,198$7.78 萬<0.1%−36,061−64.1%減碼歷史
HIXWestern Asset High Income Fund II Inc.COM17,900$7.79 萬<0.1%+17,900新進歷史
BBBLACKBERRY LtdCOM15,958$7.79 萬<0.1%−38,959−70.9%減碼歷史
RYAMRayonier Advanced Materials Inc.COM10,978$7.93 萬<0.1%+10,978新進歷史
PAYOPayoneer Global Inc.COM13,192$7.98 萬<0.1%−89,759−87.2%減碼歷史
CTKBCytek Biosciences, Inc.COM23,379$8.11 萬<0.1%+23,379新進歷史
SGSweetgreen, Inc.COM CL A10,408$8.31 萬<0.1%+10,408新進歷史
NUVBNuvation Bio Inc.COM CL A22,565$8.35 萬<0.1%+22,565新進歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM21,865$8.40 萬<0.1%+8,457+63.1%加碼歷史
UAUnder Armour, Inc.CL C17,405$8.41 萬<0.1%+17,405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