跳到主要內容

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
XRTXXORTX Therapeutics Inc.COM12,597$7,080<0.1%+12,597新進歷史
LIMNLiminatus Pharma, Inc.CL A11,875$7,244<0.1%+11,875新進歷史
KALAKALA BIO, Inc.COMM STK13,105$7,285<0.1%+13,105新進歷史
SKKSKK Holdings LtdORD SHS26,349$7,291<0.1%+13,867+111.1%加碼歷史
SGMOQSangamo Therapeutics, IncCOM17,622$7,401<0.1%−47,690−73.0%減碼歷史
BFRIBiofrontera Inc.COM NEW13,476$7,681<0.1%−7,311−35.2%減碼歷史
SOWGSow Good Inc.Common Stock22,739$7,824<0.1%+10,462+85.2%加碼歷史
OFALOFA GroupSHS12,009$7,836<0.1%+12,009新進歷史
CDTGCDT Environmental Technology Investment Holdings LtdSHS22,463$7,840<0.1%+22,463新進歷史
Voyager Acquisition CorpG93A7H112*W EXP 05/16/20342,408$7,888<0.1%−27,914−39.7%減碼–
HMRHeidmar Maritime Holdings Corp.COM10,111$7,919<0.1%−785−7.2%減碼歷史
ZNBZeta Network GroupSHS NEW CL A13,873$8,034<0.1%+13,873新進歷史
TDICDreamland LtdCOMMON43,602$8,093<0.1%+43,602新進歷史
ZCMDZhongchao Inc.SHS NEW18,533$8,340<0.1%+18,533新進歷史
SMSISmith Micro Software, Inc.Stock15,461$8,352<0.1%+3,145+25.5%加碼歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM30,727$8,573<0.1%+30,727新進歷史
PTLEPTL LtdCOM CL A86,438$8,652<0.1%+86,438新進歷史
GPGreenpower Motor Co Inc.COM11,225$8,760<0.1%+11,225新進歷史
SLESuper League Enterprise, Inc.COM NEW14,432$8,811<0.1%+14,432新進歷史
RVPRetractable Technologies IncCOM11,526$8,899<0.1%+11,526新進歷史
TOVXTheriva Biologics, Inc.COM NEW42,893$9,025<0.1%+42,893新進歷史
NINENine Energy Service, Inc.COM26,413$9,131<0.1%−24,251−47.9%減碼歷史
DXLGDestination XL Group, Inc.COM10,225$9,402<0.1%+10,225新進歷史
ELBMElectra Battery Materials CorpCOM11,842$9,474<0.1%+11,842新進歷史
GTECGreenland Technologies Holding Corp.SHS NEW15,463$9,477<0.1%+15,463新進歷史
BJDXBluejay Diagnostics, Inc.COM NEW14,351$9,575<0.1%+14,351新進歷史
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/20310,965$9,702<0.1%+10,965新進–
NIXXNixxy, Inc.COM NEW10,141$9,741<0.1%+10,141新進歷史
BARKBark, Inc.COM16,203$9,762<0.1%+16,203新進歷史
SLDPWSolid Power, Inc.*W EXP 03/19/20213,802$9,769<0.1%+13,802新進歷史
GTBPGT Biopharma, Inc.Stock12,534$9,842<0.1%−4,531−26.6%減碼歷史
DVLTDatavault AI Inc.COM SHS15,104$9,849<0.1%+15,104新進歷史
CCGCheche Group Inc.ORD SHS CL A11,959$9,926<0.1%−13,981−53.9%減碼歷史
UPWheels Up Experience Inc.COM CL A15,205$9,979<0.1%−2,958−16.3%減碼歷史
IXHLIncannex Healthcare Inc.COM27,978$1.00 萬<0.1%−47,023−62.7%減碼歷史
EOCNGalmed Pharmaceuticals Ltd.SHS13,602$1.02 萬<0.1%+13,602新進歷史
ONFOOnfolio Holdings, IncCOM NEW15,540$1.06 萬<0.1%−6,170−28.4%減碼歷史
AMTDAmtd Idea GroupSPON ADS10,864$1.07 萬<0.1%+10,864新進歷史
AUREAurelion Inc.ORD SHS42,875$1.07 萬<0.1%+42,875新進歷史
TEADTeads Holding Co.COM15,304$1.08 萬<0.1%+15,304新進歷史
SNALSnail, Inc.CLASS A COM12,127$1.08 萬<0.1%−926−7.1%減碼歷史
LBGJLi Bang International Corp Inc.ORD SHS16,325$1.08 萬<0.1%+16,325新進歷史
Bit Mining Limited055474209SPON ADR16,144$1.08 萬<0.1%+16,144新進–
TNONTenon Medical, Inc.COM11,604$1.10 萬<0.1%+11,604新進歷史
MEDSDataMeds AI, Inc.COM27,856$1.11 萬<0.1%+27,856新進歷史
MWYNMarwynn Holdings, Inc.COM13,351$1.12 萬<0.1%+3,098+30.2%加碼歷史
IFRXInflaRx N.V.COM11,165$1.13 萬<0.1%+11,165新進歷史
CRISCuris IncCOM11,467$1.13 萬<0.1%+1,450+14.5%加碼歷史
IBOImpact Biomedical Inc.COMMON STOCK22,695$1.15 萬<0.1%−5,746−20.2%減碼歷史
SYNXSilynxcom Ltd.COM SHS10,718$1.15 萬<0.1%+10,718新進歷史
AIREreAlpha Tech Corp.COM27,720$1.16 萬<0.1%−8,290−23.0%減碼歷史
Digital Ally Inc25382T408COM NEW18,624$1.16 萬<0.1%+18,624新進–
HBIOHarvard Bioscience IncCOM17,549$1.17 萬<0.1%+17,549新進歷史
AIOSAIOS Tech Inc.SHS NEW11,040$1.18 萬<0.1%+11,040新進歷史
TLIHTen-League International Holdings LtdUSD ORD SHS31,999$1.18 萬<0.1%+31,999新進歷史
PEDPedevco CorpCOM PAR21,269$1.19 萬<0.1%+21,269新進歷史
GVHGFVisionary Holdings Inc.COM NEW10,231$1.20 萬<0.1%+10,231新進歷史
NCRANocera, Inc.COM14,104$1.20 萬<0.1%+14,104新進歷史
CETYClean Energy Technologies, Inc.COM SHS17,018$1.23 萬<0.1%+16,232+2,065.3%加碼依 1 比 15 拆股換算歷史
COCPCocrystal Pharma, Inc.COM NEW12,752$1.25 萬<0.1%+12,752新進歷史
BRCCBRC Inc.COM CL A11,253$1.25 萬<0.1%+11,253新進歷史
TRIBTrinity Biotech PLCSPONS ADR NEW15,797$1.25 萬<0.1%+3,550+29.0%加碼歷史
LUCDLucid Diagnostics Inc.COM11,601$1.26 萬<0.1%+11,601新進歷史
FCHLFitness Champs Holdings LtdORD SHS55,733$1.29 萬<0.1%+55,733新進歷史
UONEKUrban One, Inc.CL D NON VTG15,154$1.30 萬<0.1%+2,756+22.2%加碼歷史
TMC the metals Co Inc.87261Y114*W EXP 09/09/20210,157$1.31 萬<0.1%+10,157新進–
BIAFbioAffinity Technologies, Inc.COM NEW11,125$1.31 萬<0.1%+11,125新進歷史
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20216,054$1.32 萬<0.1%+3,142+24.3%加碼歷史
CSAICloudastructure, Inc.COM CL A16,363$1.32 萬<0.1%+16,363新進歷史
TELOTelomir Pharmaceuticals, Inc.COM10,004$1.33 萬<0.1%+10,004新進歷史
CTORCitius Oncology, Inc.COM13,360$1.34 萬<0.1%+13,360新進歷史
ICCMIceCure Medical Ltd.SHS NEW22,284$1.36 萬<0.1%−27,888−55.6%減碼歷史
YYAIAirwa Inc.COM NEW17,514$1.37 萬<0.1%+17,514新進歷史
OLPXOlaplex Holdings, Inc.COM10,200$1.37 萬<0.1%+10,200新進歷史
PPCBPropanc Biopharma, Inc.COM NEW25,483$1.37 萬<0.1%+25,483新進歷史
PRFXPRF Technologies Ltd.SHS NEW21,344$1.37 萬<0.1%+5,158+31.9%加碼歷史
SFHGSamfine Creation Holdings Group LtdSHS NEW18,683$1.37 萬<0.1%+7,169+62.3%加碼歷史
XTIAXTI Aerospace, Inc.COM NEW11,091$1.38 萬<0.1%+11,091新進歷史
VSEEVsee Health, Inc.COM36,746$1.38 萬<0.1%+26,595+262.0%加碼歷史
BRTXBioRestorative Therapies, Inc.COM NEW11,777$1.38 萬<0.1%+11,777新進歷史
HODOHouse of Doge Inc.COM NEW34,634$1.39 萬<0.1%+34,634新進歷史
JBDIJBDI Holdings LtdORD SHS18,680$1.39 萬<0.1%+18,680新進歷史
MYOMyomo, Inc.COM NEW15,421$1.40 萬<0.1%+15,421新進歷史
INTSIntensity Therapeutics, Inc.COM34,829$1.43 萬<0.1%+16,381+88.8%加碼歷史
MPUMega Matrix IncCL A ORD SHS15,755$1.43 萬<0.1%−4,176−21.0%減碼歷史
BIOXBioceres Crop Solutions Corp.SHS10,988$1.44 萬<0.1%+10,988新進歷史
ATOSAtossa Therapeutics, Inc.COM24,508$1.45 萬<0.1%+24,508新進歷史
AEONAEON Biopharma, Inc.CL A NEW13,180$1.45 萬<0.1%+13,180新進歷史
XELBXCel Brands, Inc.COM13,558$1.46 萬<0.1%+13,558新進歷史
AENTWAlliance Entertainment Holding CorpCOM17,262$1.47 萬<0.1%+17,262新進歷史
ALLRAllarity Therapeutics, Inc.COM13,594$1.47 萬<0.1%+13,594新進歷史
QUCYQuantum Cyber N.V.SHS NEW13,208$1.48 萬<0.1%+13,208新進歷史
CLIRClearSign Technologies CorpCOM26,794$1.49 萬<0.1%+26,794新進歷史
BATLBattalion Oil CorpCOM13,266$1.50 萬<0.1%+13,266新進歷史
MV Oil Tr553859109TR UNITS12,179$1.51 萬<0.1%+12,179新進–
FURYFury Gold Mines LtdCOM25,843$1.52 萬<0.1%+25,843新進歷史
QNMEQuanome Technologies, Inc.COM17,142$1.53 萬<0.1%+17,142新進歷史
EDVAEndovia Health Sciences, Inc.COM SHS22,119$1.53 萬<0.1%+22,119新進歷史
GIFTGiftify, Inc.COM13,989$1.54 萬<0.1%+13,989新進歷史
NWTGNewton Golf Company, Inc.COM10,302$1.55 萬<0.1%+10,302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