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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
SMXTSolarMax Technology, Inc.COM SHS18,847$1.55 萬<0.1%−788−4.0%減碼歷史
WNWMeiwu Technology Co LtdCOM11,233$1.56 萬<0.1%+11,233新進歷史
HAOHaoxi Health Technology LtdSHS NEW CL A14,741$1.58 萬<0.1%+14,741新進歷史
HRTXHeron Therapeutics, Inc.COM12,136$1.58 萬<0.1%+12,136新進歷史
GCLGCL Global Holdings LtdSHS14,748$1.58 萬<0.1%+14,748新進歷史
GDTCCytoMed Therapeutics LtdSHS11,857$1.58 萬<0.1%+11,857新進歷史
SMTKSmartKem, Inc.COM NEW14,944$1.59 萬<0.1%+14,944新進歷史
TCRXTScan Therapeutics, Inc.COM15,942$1.59 萬<0.1%+15,942新進歷史
OPTTOcean Power Technologies, Inc.COM NEW53,217$1.60 萬<0.1%+42,158+381.2%加碼歷史
AIXIXiao-I CorpADS38,968$1.60 萬<0.1%+38,968新進歷史
LOOPLoop Industries, Inc.COM16,019$1.60 萬<0.1%+16,019新進歷史
NXLNexalin Technology, Inc.COM28,712$1.60 萬<0.1%+28,712新進歷史
PZGParamount Gold Nevada Corp.COM12,787$1.61 萬<0.1%+1,776+16.1%加碼歷史
LITSLite Strategy, Inc.COM12,443$1.64 萬<0.1%+12,443新進歷史
PRPLPurple Innovation, Inc.COM23,792$1.64 萬<0.1%+23,792新進歷史
RNXTRenovoRx, Inc.COM NEW19,649$1.65 萬<0.1%+19,649新進歷史
HITHealth In Tech, Inc.CL A10,423$1.66 萬<0.1%+10,423新進歷史
ZEOZeo Energy Corp.CL A15,352$1.67 萬<0.1%+15,352新進歷史
ALLOAllogene Therapeutics, Inc.COM12,230$1.68 萬<0.1%−10,895−47.1%減碼歷史
RKTORocket One Inc.COM NEW17,029$1.69 萬<0.1%−2,080−10.9%減碼歷史
USBCUSBC, Inc.COM NEW26,606$1.69 萬<0.1%+8,135+44.0%加碼歷史
SGNSigning Day Sports, Inc.COMMON STOCK18,026$1.70 萬<0.1%+18,026新進歷史
ATNMActinium Pharmaceuticals, Inc.COM12,965$1.76 萬<0.1%+12,965新進歷史
PMCBPharmaCyte Biotech, Inc.COM NEW24,553$1.78 萬<0.1%+24,553新進歷史
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK27,104$1.79 萬<0.1%+16,417+153.6%加碼歷史
FEMYFemasys IncCOM31,163$1.80 萬<0.1%+31,163新進歷史
SEEDOrigin Agritech LTDSHS NEW16,231$1.80 萬<0.1%+16,231新進歷史
COSMCosmos Health Inc.COM36,290$1.81 萬<0.1%+36,290新進歷史
COCHEnvoy Medical, Inc.CL A27,656$1.83 萬<0.1%+27,656新進歷史
QTEXQTREX Quantum Ltd.SHS20,372$1.83 萬<0.1%+20,372新進歷史
PRSOPeraso Inc.COM NEW21,187$1.84 萬<0.1%+9,579+82.5%加碼歷史
MGXMetagenomi Therapeutics, Inc.COM11,700$1.90 萬<0.1%−489−4.0%減碼歷史
SSKNSTRATA Skin Sciences, Inc.COM15,093$1.90 萬<0.1%+15,093新進歷史
TOONKartoon Studios, Inc.COM NEW26,764$1.93 萬<0.1%+15,752+143.0%加碼歷史
CVGICommercial Vehicle Group, Inc.COM13,401$1.93 萬<0.1%+13,401新進歷史
NNVCNanoviricides, Inc.COM17,211$1.94 萬<0.1%+17,211新進歷史
DYAIDyadic International IncCOM20,761$1.95 萬<0.1%+20,761新進歷史
OPENWOpendoor Technologies Inc.*W EXP 11/20/20221,800$1.96 萬<0.1%+21,800新進歷史
ENSCEnsysce Biosciences, Inc.COM NEW21,605$1.99 萬<0.1%+21,605新進歷史
RNTXRein Therapeutics, Inc.COM NEW17,254$2.00 萬<0.1%+17,254新進歷史
NVNOenVVeno Medical CorpCOMMON STOCK62,582$2.01 萬<0.1%+48,471+343.5%加碼歷史
YTRAYatra Online, Inc.ORD SHS11,292$2.01 萬<0.1%+11,292新進歷史
STKESOL Strategies Inc.COM13,173$2.02 萬<0.1%+13,173新進歷史
PHUNPhunware, Inc.COM NEW10,922$2.02 萬<0.1%+10,922新進歷史
PNPN Smart Energy LtdSHS NEW27,954$2.03 萬<0.1%+12,300+78.6%加碼歷史
WETHWetouch Technology Inc.COM NEW15,351$2.06 萬<0.1%+771+5.3%加碼歷史
CHRSCoherus Oncology, Inc.COM14,587$2.07 萬<0.1%−119−0.8%減碼歷史
NOTVInotiv, Inc.COM37,319$2.10 萬<0.1%+37,319新進歷史
NSPRInspireMD, Inc.COM11,789$2.10 萬<0.1%+11,789新進歷史
GPUSHyperscale Data, Inc.COM SHS114,818$2.11 萬<0.1%+95,270+487.4%加碼歷史
NEONNeonode Inc.COM PAR12,174$2.12 萬<0.1%+12,174新進歷史
MBOTMicrobot Medical Inc.COM NEW10,613$2.12 萬<0.1%−19,529−64.8%減碼歷史
SOARVolato Group, Inc.COM CL A33,365$2.14 萬<0.1%+33,365新進歷史
SVCService Properties TrustCOM SH BEN INT11,641$2.14 萬<0.1%+11,641新進歷史
BAERBridger Aerospace Group Holdings, Inc.COM11,736$2.15 萬<0.1%−543−4.4%減碼歷史
RITRFReitar Logtech Holdings LtdORD SHS CL A18,753$2.16 萬<0.1%+18,753新進歷史
TBHCBrand House Collective, Inc.COM19,609$2.16 萬<0.1%+7,951+68.2%加碼歷史
CTXRCitius Pharmaceuticals, Inc.COM28,578$2.22 萬<0.1%+28,578新進歷史
CSTECaesarstone Ltd.ORD SHS11,987$2.23 萬<0.1%+11,987新進歷史
MODDModular Medical, Inc.COM NEW61,242$2.23 萬<0.1%+61,242新進歷史
FBGLFBS Global LtdORD SHS23,057$2.24 萬<0.1%+23,057新進歷史
AACGATA Creativity GlobalSPONSORED ADS28,340$2.24 萬<0.1%+9,812+53.0%加碼歷史
BSINBig Sky Industrial Inc.COM24,473$2.26 萬<0.1%+6,836+38.8%加碼歷史
FTEKFuel Tech, Inc.COM14,583$2.27 萬<0.1%+14,583新進歷史
EZRAReliance Global Group, Inc.COM NEW44,622$2.28 萬<0.1%+44,622新進歷史
NRDYNerdy Inc.CL A COM22,051$2.29 萬<0.1%+22,051新進歷史
CBATCBAK Energy Technology LtdCOM27,543$2.30 萬<0.1%+3,084+12.6%加碼歷史
PLAGPlanet Green Holdings Corp.COM NEW10,573$2.32 萬<0.1%−1,561−12.9%減碼歷史
RCTRedCloud Holdings plcSHS15,591$2.32 萬<0.1%+15,591新進歷史
BMRBeamr Imaging Ltd.ORDINARY SHS14,993$2.35 萬<0.1%+14,993新進歷史
EDUCEducational Development CorpCOM17,932$2.37 萬<0.1%+17,932新進歷史
HUBCHub Cyber Security Ltd.SHS NEW62,494$2.42 萬<0.1%+43,539+229.7%加碼歷史
XBITXBiotech Inc.COM10,378$2.48 萬<0.1%+10,378新進歷史
VGZVista Gold CorpCOM NEW12,740$2.51 萬<0.1%−1,166−8.4%減碼歷史
UHGUnited Homes Group, Inc.CL A16,176$2.52 萬<0.1%+16,176新進歷史
HYFTMindWalk Holdings Corp.COM14,025$2.55 萬<0.1%+14,025新進歷史
TOURTuniu CorpSPONSORED ADS A41,468$2.57 萬<0.1%+41,468新進歷史
SCNXScienture Holdings, Inc.COM50,891$2.60 萬<0.1%+33,091+185.9%加碼歷史
LULufax Holding LtdSPONSORED ADR10,399$2.66 萬<0.1%+10,399新進歷史
IOBTIO Biotech, Inc.COM44,757$2.73 萬<0.1%+44,757新進歷史
BTAIQBioXcel Therapeutics, Inc.COM NEW17,068$2.73 萬<0.1%+17,068新進歷史
OPTUOptimum Communications, Inc.CL A16,807$2.77 萬<0.1%+16,807新進歷史
DCGODocGo Inc.COM31,712$2.78 萬<0.1%+20,933+194.2%加碼歷史
CIFMFS Intermediate High Income FundSH BEN INT16,571$2.82 萬<0.1%+16,571新進歷史
CANGCango Inc.ORD CL A18,873$2.83 萬<0.1%+18,873新進歷史
STXSStereotaxis, Inc.COM NEW12,360$2.84 萬<0.1%+696+6.0%加碼歷史
RMTIRockwell Medical, Inc.COM NEW34,191$2.85 萬<0.1%+2,797+8.9%加碼歷史
WRAPWrap Technologies, Inc.COM11,979$2.85 萬<0.1%+11,979新進歷史
ETF Opportunities Trust26923Q622T-REX 2X LONG30,684$2.86 萬<0.1%+30,684新進–
CNSYCerenome, Inc.COM55,883$2.86 萬<0.1%+44,805+404.5%加碼歷史
ELDNEledon Pharmaceuticals, Inc.COM19,345$2.92 萬<0.1%+19,345新進歷史
PMVPPMV Pharmaceuticals, Inc.COM23,369$2.92 萬<0.1%+23,369新進歷史
GIBOGibo Holdings LtdSHS NEW CL A14,354$2.94 萬<0.1%+14,354新進歷史
HSDTSolana CoCOM CL A NEW10,257$2.96 萬<0.1%+10,257新進歷史
REFRResearch Frontiers IncCOM22,874$3.00 萬<0.1%+22,874新進歷史
BZUNBaozun Inc.SPONSORED ADR11,422$3.04 萬<0.1%−6,668−36.9%減碼歷史
WTIW&T Offshore IncCOM18,674$3.04 萬<0.1%−527−2.7%減碼歷史
GNSGenius Group LtdSHS NEW53,056$3.05 萬<0.1%+34,524+186.3%加碼歷史
UPXIUpexi, Inc.COM NEW18,154$3.05 萬<0.1%+18,154新進歷史
ATYRaTYR PHARMA INCCOM NEW39,006$3.05 萬<0.1%+39,006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