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Two Sigma Securities, LLC

SEC CIK
0001450144
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,421
較 2025 年第 3 季 +94
總值
$7.28 億
較 2025 年第 3 季 +$4,982 萬 (+7.3%)
申報日
2026/2/17
SEC
Two Sigma Securities, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT16,629$85<0.1%+455+2.8%加碼歷史
Lexaria Bioscience Corp.52886N117*W EXP 01/11/20222,919$96<0.1%+22,919新進–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20215,433$122<0.1%+15,433新進–
ICUCWSeaStar Medical Holding CorpEQUITY WRT11,848$134<0.1%+11,848新進歷史
PARAWBanzai International, Inc.*W EXP 12/14/20211,471$161<0.1%+11,471新進歷史
Katapult Holdings, Inc.485859110*W EXP 06/09/20244,990$162<0.1%+24,387+118.4%加碼–
MLECWMoolec Science SA*W EXP 01/30/20228,324$164<0.1%+1,600+6.0%加碼歷史
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20210,639$176<0.1%−8,472−44.3%減碼–
Nexters IncG6529J118*W EXP 08/26/20210,431$187<0.1%+10,431新進–
Versus Systems Inc.92540Q114*W EXP 11/22/20210,765$238<0.1%+88+0.8%加碼–
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20216,227$266<0.1%−19,689−54.8%減碼歷史
SKYAWSkyAI, Inc.*W EXP 04/13/20210,585$300<0.1%−3,356−24.1%減碼歷史
Celularity Inc151190113*W EXP 05/24/20218,567$302<0.1%−9,159−33.0%減碼–
ABLVWAble View Global Inc.*W EXP 08/18/20211,577$333<0.1%+11,577新進歷史
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20216,515$347<0.1%−289−1.7%減碼–
Protagenic Therapeutics, Inc.74365N111*W EXP 04/13/20215,533$371<0.1%+3,181+25.8%加碼–
PRENWPrenetics Global Ltd*W EXP 05/18/20213,000$387<0.1%+13,000新進歷史
Xos, Inc.98423B116*W EXP 10/06/202101,305$395<0.1%+71,971+245.4%加碼–
Rocket Pharmaceuticals, Inc.77313F114*W EXP 09/02/20216,500$401<0.1%+16,500新進–
WM Technology, Inc.92971A117*W EXP 06/16/20241,517$419<0.1%+20,513+97.7%加碼–
COCHWEnvoy Medical, Inc.Equity WRT10,991$428<0.1%+10,991新進歷史
KITTWNauticus Robotics, Inc.*W EXP 03/15/20210,107$456<0.1%+10,107新進歷史
ALURWAllurion Technologies, Inc.*W EXP 07/31/20230,139$461<0.1%−21,014−41.1%減碼歷史
NCPLWNetcapital Inc.*W EXP 07/12/20215,300$474<0.1%+15,300新進歷史
ANGHWAnghami Inc*W EXP 02/03/20224,713$581<0.1%+9,998+67.9%加碼歷史
BNCWWCEA Industries Inc.*W EXP 02/11/20210,575$587<0.1%+10,575新進歷史
Captivision Inc.G18932114*W EXP 11/15/20248,335$624<0.1%−35,401−42.3%減碼–
GGROWGogoro Inc.*W EXP 04/04/20271,251$627<0.1%+6,446+9.9%加碼歷史
SCAGWScage Future*W EXP 05/15/20312,636$633<0.1%−1,727−12.0%減碼歷史
AERTWAeries Technology, Inc.*W EXP 11/06/20226,389$686<0.1%−5,701−17.8%減碼歷史
Pasithea Therapeutics Corp.70261F111*W EXP 08/12/20255,579$784<0.1%+55,579新進–
AIIOWRobo.ai Inc.*W EXP 12/31/20217,961$902<0.1%+17,961新進歷史
Origin Materials, Inc.68622D114*W EXP 06/24/202209,022$982<0.1%−89,178−29.9%減碼–
SWAGWStran & Company, Inc.*W EXP 11/01/20226,457$1,058<0.1%+26,457新進歷史
NVNIWNvni Group Ltd*W EXP 11/01/20216,182$1,086<0.1%+16,182新進歷史
IBACRIB Acquisition Corp.RIGHT 09/28/202513,863$1,087<0.1%−150−1.1%減碼歷史
BETRWBetter Home & Finance Holding Co*W EXP 12/15/20210,478$1,153<0.1%+10,478新進歷史
MTEKWMaris Tech Ltd.*W EXP 02/04/20210,271$1,233<0.1%+10,271新進歷史
Diana Shipping Inc.Y2066G138*W EXP 12/14/20215,993$1,313<0.1%+15,993新進–
BENFWBeneficient*W EXP 06/07/202130,281$1,381<0.1%+130,281新進歷史
COOTWAustralian Oilseeds Holdings Ltd*W EXP 11/16/20288,668$1,392<0.1%+88,668新進歷史
Blade Air Mobili092667112COM13,193$1,425<0.1%+13,193新進–
TVGNWTevogen Inc.*W EXP 02/14/20243,167$1,511<0.1%+24,676+133.4%加碼歷史
SXTPW60 Degrees Pharmaceuticals, Inc.*W EXP 07/12/20224,773$1,556<0.1%+11,187+82.3%加碼歷史
Holley Inc.43538H111*W EXP 11/30/20215,355$1,652<0.1%+593+4.0%加碼–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20213,466$1,751<0.1%+13,466新進歷史
CYCUWCycurion, Inc.*W EXP 09/01/20257,846$1,967<0.1%+57,846新進歷史
VSEEWVsee Health, Inc.*W EXP 99/99/99925,243$1,969<0.1%−37,599−59.8%減碼歷史
OIOWWOIO Group*W EXP 10/19/20220,097$2,010<0.1%+30+0.1%加碼歷史
ONMDWOneMedNet Corp*W EXP 11/07/20223,036$2,163<0.1%+23,036新進歷史
MEHAFunctional Brands Inc.COM12,381$2,342<0.1%+12,381新進歷史
AA Mission Acquisition Corp.G1000R127*W EXP 08/01/20313,804$2,343<0.1%+13,804新進–
WORXSCWorx Corp.COM NEW12,919$2,390<0.1%+12,919新進歷史
CANFCan-Fite BioPharma Ltd.SPONSORED ADR12,088$2,418<0.1%+1,446+13.6%加碼歷史
CUBWWLionheart Holdings*W EXP 06/07/20314,654$2,491<0.1%+14,654新進歷史
BYAHPark Ha Biological Technology Co., Ltd.ORD SHS15,841$2,519<0.1%−10,845−40.6%減碼歷史
GSIWGarden Stage LtdUSD ORD SHS19,775$2,555<0.1%−23,360−54.2%減碼歷史
ITPIt Tech Packaging, Inc.COM NEW11,833$2,588<0.1%−7,219−37.9%減碼歷史
JEM707 Cayman Holdings Ltd.SHS15,696$2,775<0.1%+3,002+23.6%加碼歷史
Microvast Holdings, Inc.59516C114*W EXP 04/01/20229,566$2,809<0.1%+3,161+12.0%加碼–
RTBRTB Digital, Inc.COM18,750$3,039<0.1%+4,085+27.9%加碼歷史
BEATWHeartBeam, Inc.*W EXP 10/31/20210,220$3,270<0.1%+10,220新進歷史
ATPCAgape ATP CorpCOM NEW30,703$3,270<0.1%+30,703新進歷史
Bit Origin LtdG21621118SHS NEW19,226$3,307<0.1%+19,226新進–
Bayview Acquisition Corp07323B118RIGHT 99/99/999919,693$3,348<0.1%−406−2.0%減碼–
VNRXVolitionrx LtdCOM14,595$3,730<0.1%+14,595新進歷史
ADILAdial Pharmaceuticals, Inc.COM NEW17,074$3,756<0.1%+4,233+33.0%加碼歷史
BIVIWBiovie Inc.*W EXP 08/08/20314,038$3,804<0.1%+328+2.4%加碼歷史
CRECre8 Enterprise LtdCOMMON17,130$3,962<0.1%+17,130新進歷史
TGHLGrowHub LtdCOM CL A12,045$3,980<0.1%+12,045新進歷史
CUPRCuprina Holdings (Cayman) LTDORD SHS CL A10,346$4,139<0.1%+10,346新進歷史
KIDZKIDZ AI Inc.COM CL B23,481$4,180<0.1%+8,369+55.4%加碼歷史
STFSStar Fashion Culture Holdings LtdSHS CL A42,355$4,248<0.1%+42,355新進歷史
Humacyte, Inc.44486Q111*W EXP 09/21/20245,342$4,249<0.1%+45,342新進–
VSMEVS MEDIA Holdings LtdCOM CLASS A NEW43,917$4,418<0.1%+43,917新進歷史
ZJYLJin Medical International Ltd.SHS NEW21,971$4,834<0.1%+21,971新進歷史
EVgo Inc.30052F118*W EXP 09/15/20264,960$4,872<0.1%+64,960新進–
MSNEmerson Radio CorpCOM NEW12,848$4,881<0.1%+12,848新進歷史
ZOOZZOOZ Strategy Ltd.SHARE11,213$4,911<0.1%+11,213新進歷史
ZDAIDirectBooking Technology Co., Ltd.SHS NEW24,201$4,942<0.1%+24,201新進歷史
K Wave Media LtdG53151109ORD SHS12,057$4,943<0.1%+12,057新進–
MYNDMynd.ai, Inc.SPON ADS11,463$5,009<0.1%−872−7.1%減碼歷史
JOBGEE Group Inc.COM26,257$5,123<0.1%+26,257新進歷史
LGVNLongeveron Inc.CL A NEW10,152$5,137<0.1%−2,683−20.9%減碼歷史
CODXCo-Diagnostics, Inc.COM30,784$5,190<0.1%+30,784新進歷史
CXAICXApp Inc.COM CL A15,727$5,221<0.1%+15,727新進歷史
EONREON Resources Inc.COM CL A13,672$5,251<0.1%−6,063−30.7%減碼歷史
LXEHLixiang Education Holding Co. Ltd.ADR28,321$5,293<0.1%−8,393−22.9%減碼歷史
TIRXFTian Ruixiang Holdings LtdSHS NEW CL A14,915$5,392<0.1%+14,915新進歷史
EURKREureka Acquisition CorpRIGHT 01/03/202614,294$5,432<0.1%+14,294新進歷史
ATCHAtlasClear Holdings, Inc.COM SHS22,152$5,558<0.1%−43,117−66.1%減碼歷史
ZONEZone Frontier Inc.CLASS B COM SHS22,723$5,908<0.1%+22,723新進歷史
AMIXAutonomix Medical, Inc.COM NEW10,855$5,970<0.1%−14,160−56.6%減碼歷史
BURUNuburu, Inc.COM NEW38,031$6,055<0.1%+38,031新進歷史
YMATJ-Star Holding Co., Ltd.ORD SHS CLASS A13,635$6,354<0.1%+13,635新進歷史
TACOWBerto Acquisition Corp.COM17,259$6,386<0.1%+17,259新進歷史
ITOCiTonic Holdings LtdORD SHS CL A15,773$6,637<0.1%+15,773新進歷史
NXPLNextPlat CorpCOM NEW12,702$6,783<0.1%+12,702新進歷史
MLSSMilestone Scientific Inc.COM NEW25,641$7,000<0.1%+25,641新進歷史
VSTDVestand Inc.CL A NEW30,736$7,045<0.1%+30,736新進歷史

2025 年第 3 季之後清倉(768 檔)

2025 年第 3 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 768 檔。

Two Sigma Securities, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Core MSCI Emerging Markets ETF46434G103ETF181,212$1,195 萬1.8%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF76,948$857.7 萬1.3%–
iShares Tr464287184CHINA LG-CAP ETF187,586$771.7 萬1.1%–
SPYSPDR S&P 500 ETF TrustETF10,583$705.0 萬1.0%歷史
Invesco QQQ Trust Series I46090E103ETF10,708$642.9 萬0.9%–
BNYBank of New York Mellon CorpStock37,511$408.7 萬0.6%歷史
ProShares Ultrapro Short S&P50074349Y845ETF293,406$396.4 萬0.6%–
CLColgate Palmolive CoStock45,089$360.4 萬0.5%歷史
PHMPultegroup IncCOM25,725$339.9 萬0.5%歷史
Vanguard Ftse Developed Markets ETF921943858ETF56,059$335.9 萬0.5%–
COSTCostco Wholesale CorpStock3,353$310.4 萬0.5%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF48,709$308.3 萬0.5%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS41,790$250.9 萬0.4%–
KEYSKeysight Technologies, Inc.Stock14,206$248.5 萬0.4%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL46,689$237.1 萬0.3%–
iShares Tr464288414NATIONAL MUN ETF21,944$233.7 萬0.3%–
State Street Financial Select Sector SPDR ETF81369Y605ETF42,303$227.9 萬0.3%–
MTCHMatch Group, Inc.COM64,194$226.7 萬0.3%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM39,411$225.0 萬0.3%–
KOCoca Cola CoStock33,583$222.7 萬0.3%歷史
GLPIGaming & Leisure Properties, Inc.COM47,484$221.3 萬0.3%歷史
FICOFair Isaac CorpCOM1,426$213.4 萬0.3%歷史
ORLYO Reilly Automotive IncStock19,747$212.9 萬0.3%歷史
HBANHuntington Bancshares IncCOM121,947$210.6 萬0.3%歷史
PTCPTC Inc.Stock10,151$206.1 萬0.3%歷史
BMYBristol Myers Squibb CoStock43,983$198.4 萬0.3%歷史
POOLPool CorpCOM6,360$197.2 萬0.3%歷史
MOHMolina Healthcare, Inc.COM9,944$190.3 萬0.3%歷史
SPGSimon Property Group Inc.REIT10,058$188.8 萬0.3%歷史
Schwab U.S. Large-Cap ETF808524201ETF69,239$182.4 萬0.3%–
CLXClorox CoStock13,802$170.2 萬0.3%歷史
iShares Inc46434G822MSCI JAPAN ETF20,865$167.4 萬0.2%–
WPMWheaton Precious Metals Corp.COM14,934$167.0 萬0.2%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU47,571$165.7 萬0.2%–
QCOMQualcomm IncStock9,553$158.9 萬0.2%歷史
ZBRAZebra Technologies CorpCL A5,341$158.7 萬0.2%歷史
iShares Tr46434V4070-5YR HI YL CP35,363$153.1 萬0.2%–
SPDR Series Trust78468R408ST TERM HIGH ETF58,684$150.2 萬0.2%–
KMBKimberly Clark CorpStock12,013$149.4 萬0.2%歷史
AFLAflac IncStock13,253$148.0 萬0.2%歷史
iShares Inc46434G772MSCI TAIWAN ETF23,252$147.9 萬0.2%–
GOOGLAlphabet Inc.Stock6,072$147.6 萬0.2%歷史
SPDR Series Trust78464A714ST STR SP RETAIL16,964$146.2 萬0.2%–
TRGPTarga Resources Corp.COM8,653$145.0 萬0.2%歷史
VMCVulcan Materials COCOM4,607$141.7 萬0.2%歷史
KGCKinross Gold CorpCOM56,716$140.9 萬0.2%歷史
CHKPCheck Point Software Technologies LtdORD6,566$135.9 萬0.2%歷史
ITWIllinois Tool Works IncStock5,104$133.1 萬0.2%歷史
HWKNHawkins IncCOM7,145$130.6 萬0.2%歷史
State Street SPDR S&P Bank ETF78464A797ETF21,743$129.2 萬0.2%–
LNGCheniere Energy, Inc.COM NEW5,492$129.1 萬0.2%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,073$126.7 萬0.2%–
UNHUnitedHealth Group IncStock3,592$124.0 萬0.2%歷史
TRVTravelers Companies, Inc.Stock4,391$122.6 萬0.2%歷史
WDAYWorkday, Inc.CL A5,053$121.6 萬0.2%歷史
GPNGlobal Payments IncStock14,499$120.5 萬0.2%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF27,460$120.2 萬0.2%–
HSTHost Hotels & Resorts, Inc.COM69,024$117.5 萬0.2%歷史
FSLRFirst Solar, Inc.Stock5,311$117.1 萬0.2%歷史
UTHRUnited Therapeutics CorpCOM2,790$117.0 萬0.2%歷史
OSISOsi Systems IncCOM4,463$111.2 萬0.2%歷史
TRUTransUnionCOM12,844$107.6 萬0.2%歷史
ROLRollins IncCOM18,273$107.3 萬0.2%歷史
CRMSalesforce, Inc.Stock4,463$105.8 萬0.2%歷史
U.S. Global Jets ETF26922A842ETF42,754$105.4 萬0.2%–
ROSTRoss Stores, Inc.COM6,902$105.2 萬0.2%歷史
MUMicron Technology IncStock6,284$105.1 萬0.2%歷史
iShares Tr464288885EAFE GRWTH ETF9,213$104.9 萬0.2%–
KLACKLA CorpCOM NEW963$103.9 萬0.2%歷史
LHLabcorp Holdings Inc.Stock3,567$102.4 萬0.2%歷史
NVONovo Nordisk A SADR18,291$101.5 萬0.1%歷史
NTNXNutanix, Inc.Stock13,606$101.2 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM31,530$100.8 萬0.1%歷史
INFYInfosys LtdSPONSORED ADR61,128$99.5 萬0.1%歷史
EWEdwards Lifesciences CorpStock12,720$98.9 萬0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF18,434$98.4 萬0.1%–
WTWWillis Towers Watson PLCSHS2,838$98.0 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM6,956$97.9 萬0.1%歷史
ARESAres Management CorpCL A COM STK6,110$97.7 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB46,656$96.5 萬0.1%–
AERAerCap Holdings N.V.SHS7,844$94.9 萬0.1%歷史
RJFRaymond James Financial IncCOM5,463$94.3 萬0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF3,725$92.1 萬0.1%–
IONQIonQ, Inc.COM14,792$91.0 萬0.1%歷史
iShares Tr464287721U.S. TECH ETF4,632$90.7 萬0.1%–
NSITInsight Enterprises IncCOM7,912$89.7 萬0.1%歷史
ECLEcolab Inc.Stock3,218$88.1 萬0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,871$87.0 萬0.1%–
iShares Inc464286806MSCI GERMANY ETF20,474$85.2 萬0.1%–
CZRCaesars Entertainment, Inc.COM31,241$84.4 萬0.1%歷史
FFord Motor CoStock70,246$84.0 萬0.1%歷史
MSCIMSCI Inc.Stock1,477$83.8 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM10,023$83.5 萬0.1%歷史
FSSFederal Signal CorpCOM6,860$81.6 萬0.1%歷史
BITBBitwise Bitcoin ETFSHS BEN INT13,097$81.5 萬0.1%歷史
TDYTeledyne Technologies IncCOM1,372$80.4 萬0.1%歷史
BKRBaker Hughes CoCL A16,344$79.6 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,740$79.3 萬0.1%歷史
EQHEquitable Holdings, Inc.COM15,525$78.8 萬0.1%歷史
SHOPShopify Inc.Stock5,268$78.3 萬0.1%歷史