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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
SGRPSPAR Group, Inc.COM39,140$3.10 萬<0.1%+39,140新進歷史
NAUTNautilus Biotechnology, Inc.COM16,239$3.17 萬<0.1%+16,239新進歷史
DSXDiana Shipping Inc.COM19,288$3.20 萬<0.1%+19,288新進歷史
TPETTrio Petroleum CorpCOMMON STOCK41,272$3.28 萬<0.1%+41,272新進歷史
LZMHLZ Technology Holdings LtdSHS CL B19,764$3.28 萬<0.1%+19,764新進歷史
QRHCQuest Resource Holding CorpCOM NEW17,784$3.31 萬<0.1%+7,035+65.4%加碼歷史
DXSTDecent Holding Inc.SHS24,712$3.44 萬<0.1%+24,712新進歷史
ACRSAclaris Therapeutics, Inc.COM11,545$3.48 萬<0.1%+959+9.1%加碼歷史
CTRMCastor Maritime Inc.SHS17,297$3.58 萬<0.1%+17,297新進歷史
ONLOrion Properties Inc.REIT15,958$3.61 萬<0.1%+3,838+31.7%加碼歷史
ETF Opportunities Trust26923Q473T-REX 2X LONG UP27,374$3.67 萬<0.1%+27,374新進–
NNOXNano-X Imaging Ltd.ORD SHS13,251$3.71 萬<0.1%+2,756+26.3%加碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS16,101$3.74 萬<0.1%−14,708−47.7%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM14,040$3.83 萬<0.1%+14,040新進歷史
CGTXCognition Therapeutics IncCOM28,640$3.87 萬<0.1%+28,640新進歷史
LCTXLineage Cell Therapeutics, Inc.COM23,598$3.94 萬<0.1%+23,598新進歷史
TRUETrueCar, Inc.COM17,439$3.94 萬<0.1%+17,439新進歷史
INMBInmune Bio, Inc.COM25,363$3.96 萬<0.1%+25,363新進歷史
BBDOBank BradescoSPONSORED ADR13,789$3.96 萬<0.1%+13,789新進歷史
ABVEFAbove Food Ingredients Inc.COM24,562$4.00 萬<0.1%+24,562新進歷史
LDIloanDepot, Inc.COM CL A19,431$4.02 萬<0.1%+19,431新進歷史
PSHGPerformance Shipping Inc.COMMON SHARES19,150$4.08 萬<0.1%+19,150新進歷史
BTMBitcoin Depot Inc.COM31,627$4.08 萬<0.1%+31,627新進歷史
FNKOFunko, Inc.COM CL A12,138$4.13 萬<0.1%+12,138新進歷史
BGMSBio Green Med Solution, Inc.COM27,984$4.14 萬<0.1%+27,984新進歷史
HTTHigh Templar Tech LtdSPON ADS11,795$4.19 萬<0.1%+11,795新進歷史
CDLXCardlytics, Inc.COM36,553$4.20 萬<0.1%+36,553新進歷史
CBUSCibus, Inc.CL A COM STK24,181$4.21 萬<0.1%−23,138−48.9%減碼歷史
ASTLAlgoma Steel Group Inc.COM10,274$4.21 萬<0.1%+10,274新進歷史
RCKTRocket Pharmaceuticals, Inc.COM12,038$4.23 萬<0.1%+12,038新進歷史
SNDSmart Sand, Inc.COM10,675$4.27 萬<0.1%−997−8.5%減碼歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW11,822$4.28 萬<0.1%+11,822新進歷史
OPENLOpendoor Technologies Inc.*W EXP 11/20/20282,464$4.29 萬<0.1%+82,464新進歷史
ARECAmerican Resources CorpCL A17,691$4.39 萬<0.1%+17,691新進歷史
ALTAltimmune, Inc.COM NEW12,274$4.43 萬<0.1%+1,024+9.1%加碼歷史
Advisorshares Tr00768Y495PURE CANNABIS13,597$4.49 萬<0.1%+13,597新進–
ALTOAlto Ingredients, Inc.COM15,668$4.51 萬<0.1%+37+0.2%加碼歷史
HITIHigh Tide Inc.COM NEW17,060$4.52 萬<0.1%+17,060新進歷史
ASPNAspen Aerogels IncCOM16,005$4.53 萬<0.1%+16,005新進歷史
BMEABiomea Fusion, Inc.COM36,613$4.54 萬<0.1%+36,613新進歷史
BTGB2GOLD CorpCOM10,096$4.55 萬<0.1%−109,873−91.6%減碼歷史
AISPAirship AI Holdings, Inc.COM15,764$4.56 萬<0.1%+15,764新進歷史
NRONeuberger Real Estate Securities Income Fund IncCOM15,277$4.64 萬<0.1%+15,277新進歷史
GOROGoldgroup Mining Inc.COM56,194$4.65 萬<0.1%+42,838+320.7%加碼歷史
ETF Opportunities Trust26923N314T REX 2X LONG DJ11,844$4.65 萬<0.1%+11,844新進–
DHFBNY Mellon High Yield Strategies FundSH BEN INT18,823$4.67 萬<0.1%+18,823新進歷史
LFWDLifeward Ltd.SHS81,029$4.67 萬<0.1%+35,364+77.4%加碼歷史
RILYBRC Group Holdings, Inc.COM10,019$4.68 萬<0.1%+10,019新進歷史
LRMRLarimar Therapeutics, Inc.COM12,392$4.72 萬<0.1%+12,392新進歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT23,757$4.75 萬<0.1%+1,538+6.9%加碼歷史
GERNGeron CorpCOM36,196$4.78 萬<0.1%+36,196新進歷史
JFJ & Friends Holdings LtdSPONSORED ADS52,698$4.80 萬<0.1%+27,426+108.5%加碼歷史
BTBTBit Digital, IncSHS25,491$4.82 萬<0.1%+25,491新進歷史
RANIRani Therapeutics Holdings, Inc.COM CL A35,874$4.84 萬<0.1%+35,874新進歷史
NPWRNet Power Inc.COM CL A21,454$4.89 萬<0.1%+21,454新進歷史
PXSPyxis Tankers Inc.COM NEW17,888$5.03 萬<0.1%+17,888新進歷史
BLDPBallard Power Systems Inc.COM19,981$5.08 萬<0.1%+7,704+62.8%加碼歷史
RAVERave Restaurant Group, Inc.COM15,494$5.11 萬<0.1%+15,494新進歷史
EEXEmerald Holding, Inc.COM11,440$5.11 萬<0.1%−1,770−13.4%減碼歷史
SPCEVirgin Galactic Holdings, IncStock16,519$5.30 萬<0.1%−23,701−58.9%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK22,395$5.37 萬<0.1%+6,774+43.4%加碼歷史
ETF Opportunities Trust26923Q564T-REX 2X LONG BM11,282$5.39 萬<0.1%+11,282新進–
CLPRClipper Realty Inc.COM14,192$5.42 萬<0.1%+14,192新進歷史
CLVTClarivate PLCORD SHS16,267$5.43 萬<0.1%−11,781−42.0%減碼歷史
HOVRNew Horizon Aircraft Ltd.COM36,961$5.43 萬<0.1%+36,961新進歷史
CMRCCommerce.com, Inc.COM SER 113,281$5.47 萬<0.1%+2,030+18.0%加碼歷史
FLWS1 800 Flowers Com IncCL A14,020$5.51 萬<0.1%−9,961−41.5%減碼歷史
AURAurora Innovation, Inc.CLASS A COM14,477$5.56 萬<0.1%−2,511−14.8%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS11,088$5.57 萬<0.1%+11,088新進歷史
ProShares Tr74349Y431ULTRA CRCL13,920$5.62 萬<0.1%+13,920新進–
NANano Labs LtdSHS NEW18,164$5.72 萬<0.1%+18,164新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT11,919$5.78 萬<0.1%+11,919新進歷史
AGLagilon health, inc.COM83,996$5.78 萬<0.1%+43,211+105.9%加碼歷史
MNKDMannkind CorpCOM NEW10,407$5.90 萬<0.1%−2,191−17.4%減碼歷史
DULLBank of MontrealCAL LKD 4335,849$6.02 萬<0.1%+35,849新進歷史
NOTEFiscalNote Holdings, Inc.CL A NEW41,212$6.06 萬<0.1%+41,212新進歷史
XTNTXtant Medical Holdings, Inc.COM NEW77,350$6.06 萬<0.1%+77,350新進歷史
VVRInvesco Senior Income TrustCOM18,649$6.10 萬<0.1%+6,502+53.5%加碼歷史
BTEBaytex Energy Corp.COM18,941$6.12 萬<0.1%+18,941新進歷史
MVISMicrovision, Inc.COM NEW74,486$6.17 萬<0.1%+49,899+202.9%加碼歷史
MNTKMontauk Renewables, Inc.COM37,293$6.23 萬<0.1%−10,594−22.1%減碼歷史
CNTYCentury Casinos IncCOM47,009$6.25 萬<0.1%+47,009新進歷史
KULRKULR Technology Group, Inc.COM21,145$6.26 萬<0.1%+21,145新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW32,119$6.33 萬<0.1%−8,407−20.7%減碼歷史
CLNEClean Energy Fuels Corp.COM30,240$6.35 萬<0.1%−8,341−21.6%減碼歷史
ARDXArdelyx, Inc.COM11,001$6.41 萬<0.1%+11,001新進歷史
BGSB&G Foods, Inc.COM14,965$6.43 萬<0.1%+14,965新進歷史
GGBGerdau S.A.SPON ADR REP PFD17,447$6.44 萬<0.1%+7,343+72.7%加碼歷史
NFENew Fortress Energy Inc.COM CL A57,130$6.51 萬<0.1%+57,130新進歷史
REKRRekor Systems, Inc.COM47,277$6.52 萬<0.1%+2,580+5.8%加碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW23,143$6.60 萬<0.1%+23,143新進歷史
Tidal Trust II88636W635DEFIANCE DAILY T10,188$6.68 萬<0.1%+10,188新進–
NCMINational CineMedia, Inc.COM NEW17,245$6.71 萬<0.1%+17,245新進歷史
Themes ETF Tr88340C867LEVERAGE SHS 2X20,834$6.73 萬<0.1%+20,834新進–
KRMDKORU Medical Systems, Inc.COM11,765$6.84 萬<0.1%+11,765新進歷史
ACREAres Commercial Real Estate CorpCOM14,478$6.92 萬<0.1%+14,478新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD34,793$6.96 萬<0.1%+23,333+203.6%加碼歷史
Roundhill ETF Trust77926X817MEME STOCK ETF11,314$7.01 萬<0.1%+11,314新進–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A21,614$7.02 萬<0.1%+21,614新進歷史
PLXProtalix BioTherapeutics, Inc.COM39,811$7.17 萬<0.1%+39,811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