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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
FOLDAmicus Therapeutics, Inc.COM10,848$8.55 萬<0.1%+10,848新進歷史
DCDakota Gold Corp.COM18,931$8.61 萬<0.1%+18,931新進歷史
Advisorshares Tr00768Y289MSOS DAILY LVRGD11,135$8.63 萬<0.1%+11,135新進–
UAVSAgEagle Aerial Systems Inc.COM SHS43,176$8.68 萬<0.1%+9,656+28.8%加碼歷史
HUYAHUYA Inc.ADS REP SHS A26,103$8.69 萬<0.1%−17,895−40.7%減碼歷史
KRNYKearny Financial Corp.COM13,288$8.73 萬<0.1%−4,797−26.5%減碼歷史
UAAUnder Armour, Inc.Stock17,550$8.76 萬<0.1%−22,774−56.5%減碼歷史
WEATTeucrium Commodity TrustWHEAT FD21,346$8.77 萬<0.1%+9,381+78.4%加碼歷史
SSLSasol LtdSPONSORED ADR14,231$8.85 萬<0.1%+14,231新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT15,609$9.10 萬<0.1%−19,496−55.5%減碼歷史
AURAurora Innovation, Inc.CLASS A COM16,988$9.16 萬<0.1%−112,191−86.8%減碼歷史
PUMPProPetro Holding Corp.COM17,523$9.18 萬<0.1%+17,523新進歷史
MBOTMicrobot Medical Inc.COM NEW30,142$9.19 萬<0.1%+30,142新進歷史
VMEOVimeo, Inc.COMMON STOCK12,215$9.47 萬<0.1%−12,271−50.1%減碼歷史
UROYUranium Royalty Corp.COM22,322$9.60 萬<0.1%+22,322新進歷史
RLJRLJ Lodging TrustCOM13,344$9.61 萬<0.1%−11,886−47.1%減碼歷史
SHLSShoals Technologies Group, Inc.CL A12,982$9.62 萬<0.1%+12,982新進歷史
MNTKMontauk Renewables, Inc.COM47,887$9.63 萬<0.1%+16,319+51.7%加碼歷史
IMMRImmersion CorpCOM13,235$9.71 萬<0.1%+13,235新進歷史
PDYNPalladyne AI Corp.COM NEW11,313$9.72 萬<0.1%+11,313新進歷史
CLNEClean Energy Fuels Corp.COM38,581$9.95 萬<0.1%+9,346+32.0%加碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS30,809$10.0 萬<0.1%+2,242+7.8%加碼歷史
BORRBorr Drilling LtdSHS37,423$10.1 萬<0.1%+37,423新進歷史
CYHCommunity Health Systems IncCOM31,423$10.1 萬<0.1%+31,423新進歷史
JELDJELD-WEN Holding, Inc.COM21,143$10.4 萬<0.1%+21,143新進歷史
HLMNHillman Solutions Corp.COM11,643$10.7 萬<0.1%+11,643新進歷史
VETVermilion Energy Inc.COM13,734$10.7 萬<0.1%−4,721−25.6%減碼歷史
CLVTClarivate PLCORD SHS28,048$10.7 萬<0.1%−23,900−46.0%減碼歷史
LZLegalzoom.com, Inc.COM10,420$10.8 萬<0.1%−6,523−38.5%減碼歷史
BGCBGC Group, Inc.CL A11,434$10.8 萬<0.1%+11,434新進歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A84,156$10.9 萬<0.1%+39,038+86.5%加碼歷史
FLWS1 800 Flowers Com IncCL A23,981$11.0 萬<0.1%−8,557−26.3%減碼歷史
OCGNOcugen, Inc.COM67,882$11.1 萬<0.1%+31,416+86.2%加碼歷史
FBIOFortress Biotech, Inc.COM NEW30,474$11.3 萬<0.1%+16,839+123.5%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A11,315$11.3 萬<0.1%−16,894−59.9%減碼歷史
ACPabrdn Income Credit Strategies FundCOM19,589$11.4 萬<0.1%+6,635+51.2%加碼歷史
LXEHLixiang Education Holding Co. Ltd.ADR36,714$11.4 萬<0.1%+19,671+115.4%加碼歷史
LILALiberty Latin America Ltd.COM CL A13,804$11.4 萬<0.1%+13,804新進歷史
DNPDNP Select Income Fund IncCOM11,521$11.5 萬<0.1%−1,055−8.4%減碼歷史
HTLDHeartland Express IncCOM13,786$11.6 萬<0.1%+13,786新進歷史
AGNCAGNC Investment Corp.REIT11,903$11.7 萬<0.1%−111,862−90.4%減碼歷史
SSYSStratasys Ltd.SHS10,524$11.8 萬<0.1%+10,524新進歷史
SANASana Biotechnology, Inc.COM33,294$11.8 萬<0.1%+33,294新進歷史
EVGOEVgo Inc.CL A COM25,529$12.1 萬<0.1%+15,187+146.8%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,908$12.1 萬<0.1%−4,963−29.4%減碼歷史
GROYGold Royalty Corp.COMMON SHARES31,445$12.1 萬<0.1%−4,270−12.0%減碼歷史
DDD3D Systems CorpCOM NEW41,857$12.1 萬<0.1%+41,857新進歷史
NMRNomura Holdings IncSPONSORED ADR16,998$12.4 萬<0.1%+16,998新進歷史
CNHCNH Industrial N.V.SHS11,667$12.7 萬<0.1%−22,122−65.5%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM11,539$12.8 萬<0.1%−2,920−20.2%減碼歷史
REALTheRealReal, Inc.COM12,232$13.0 萬<0.1%+1,200+10.9%加碼歷史
Global X FDS37950E333GLBX SUPRINC ETF14,158$13.1 萬<0.1%+14,158新進–
TALTAL Education GroupSPONSORED ADS12,002$13.4 萬<0.1%+12,002新進歷史
ARRYArray Technologies, Inc.COM SHS16,596$13.5 萬<0.1%+16,596新進歷史
Direxion Shs ETF Tr25460G815RETAIL BULL 3X13,566$13.7 萬<0.1%+2,512+22.7%加碼–
GENIGenius Sports LtdSHARES CL A11,076$13.7 萬<0.1%+11,076新進歷史
LBTYKLiberty Global Ltd.COM CL C11,902$14.0 萬<0.1%−8,013−40.2%減碼歷史
AGFirst Majestic Silver CorpCOM11,416$14.0 萬<0.1%−31,910−73.7%減碼歷史
Graniteshares ETF Tr38747R6292X SHORT NVDA DA16,130$14.0 萬<0.1%+16,130新進–
KELYAKelly Services IncCL A10,814$14.2 萬<0.1%+10,814新進歷史
AIFCAI Financial CorpCOM53,583$14.4 萬<0.1%+53,583新進歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM15,352$14.6 萬<0.1%+15,352新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A19,510$14.7 萬<0.1%+8,971+85.1%加碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF15,631$15.0 萬<0.1%−102,679−86.8%減碼–
UVIXVS TrustETF15,179$15.1 萬<0.1%−547−3.5%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM11,329$15.2 萬<0.1%+11,329新進歷史
CLOVClover Health Investments, Corp.COM CL A49,851$15.3 萬<0.1%−19,146−27.7%減碼歷史
LXPLXP Industrial TrustCOM17,025$15.3 萬<0.1%−26,097−60.5%減碼歷史
Tidal Tr II88636J527YIELDMAX ULTRA O28,006$15.3 萬<0.1%+28,006新進–
Bitfarms Ltd Com09173B107Stock54,442$15.4 萬<0.1%+30,507+127.5%加碼–
MLCOMelco Resorts & Entertainment LTDADR16,774$15.4 萬<0.1%+16,774新進歷史
SPCEVirgin Galactic Holdings, IncStock40,220$15.5 萬<0.1%+40,220新進歷史
QSQuantumScape CorpCOM CL A12,635$15.6 萬<0.1%+12,635新進歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS10,827$15.6 萬<0.1%+10,827新進歷史
TXG10x Genomics, Inc.CL A COM13,431$15.7 萬<0.1%+13,431新進歷史
GTMZoomInfo Technologies Inc.Stock14,509$15.8 萬<0.1%+14,509新進歷史
NOVNOV Inc.COM12,030$15.9 萬<0.1%−56,292−82.4%減碼歷史
IVRInvesco Mortgage Capital Inc.COM21,201$16.0 萬<0.1%+21,201新進歷史
CLFCleveland-Cliffs Inc.COM13,154$16.0 萬<0.1%−6,257−32.2%減碼歷史
NACNuveen California Quality Municipal Income FundCOM13,997$16.1 萬<0.1%+13,997新進歷史
GOODGladstone Commercial CorpCOM13,171$16.2 萬<0.1%+13,171新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR16,477$16.3 萬<0.1%−20,946−56.0%減碼歷史
HOPEHope Bancorp IncCOM15,206$16.4 萬<0.1%+15,206新進歷史
ZSLProShares Trust IIULTRA SHORT SILV10,663$16.4 萬<0.1%+10,663新進歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS11,737$16.6 萬<0.1%+11,737新進歷史
GPROGoPro, Inc.CL A79,254$16.8 萬<0.1%−93,188−54.0%減碼歷史
TBLATaboola.com Ltd.ORD SHS49,435$16.9 萬<0.1%+26,634+116.8%加碼歷史
AALAmerican Airlines Group Inc.Stock15,150$17.0 萬<0.1%−33,659−69.0%減碼歷史
Investment Managers Ser Tr I46144X123TRADR 2X SHORT21,316$17.2 萬<0.1%−10,092−32.1%減碼–
Graniteshares ETF Tr38747R751GRANITE 2X LONG16,757$17.3 萬<0.1%−11,724−41.2%減碼–
PSECProspect Capital CorpCOM63,180$17.4 萬<0.1%−20,732−24.7%減碼歷史
Tidal Trust II88636J659YIELD UNIVE ETFS13,654$17.5 萬<0.1%+13,654新進–
PTENPatterson Uti Energy IncCOM33,996$17.6 萬<0.1%+33,996新進歷史
MQMarqeta, Inc.CLASS A COM33,614$17.7 萬<0.1%+14,202+73.2%加碼歷史
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI41,277$17.7 萬<0.1%−21,761−34.5%減碼–
BSMBlack Stone Minerals, L.P.COM UNIT13,635$17.9 萬<0.1%+13,635新進歷史
ACVAACV Auctions Inc.COM CL A18,116$18.0 萬<0.1%−5,007−21.7%減碼歷史
RNWReNew Energy Global plcCL A SHS23,359$18.0 萬<0.1%+5,446+30.4%加碼歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF13,210$18.4 萬<0.1%+13,210新進–
PHKPIMCO High Income FundCOM SHS37,498$18.7 萬<0.1%+10,807+40.5%加碼歷史

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