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
KOSKosmos Energy Ltd.COM79,871$7.25 萬<0.1%−33,419−29.5%減碼歷史
DNNDenison Mines Corp.COM27,282$7.26 萬<0.1%−258,503−90.5%減碼歷史
GETYGetty Images Holdings, Inc.CL A COM54,267$7.27 萬<0.1%+54,267新進歷史
FNGDBank of MontrealMICROSECTORS FA14,075$7.42 萬<0.1%+14,075新進歷史
UROYUranium Royalty Corp.COM21,168$7.49 萬<0.1%−1,154−5.2%減碼歷史
EOLSEvolus, Inc.COM11,292$7.51 萬<0.1%+11,292新進歷史
EHIWestern Asset Global High Income Fund Inc.COM11,762$7.54 萬<0.1%+11,762新進歷史
Direxion Shs ETF Tr25460E224DAILY S&P 500 HI15,084$7.60 萬<0.1%+15,084新進–
ASPIASP Isotopes Inc.COM14,275$7.64 萬<0.1%+14,275新進歷史
AVXLAnavex Life Sciences Corp.COM NEW21,468$7.64 萬<0.1%+21,468新進歷史
FWDIForward Industries, Inc.COM NEW11,796$7.80 萬<0.1%+11,796新進歷史
ZTRVirtus Total Return Fund Inc.COM12,399$7.81 萬<0.1%+12,399新進歷史
BRWSaba Capital Income & Opportunities FundSHS NEW11,178$7.84 萬<0.1%+11,178新進歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM21,147$7.85 萬<0.1%−718−3.3%減碼歷史
KRNYKearny Financial Corp.COM10,705$7.93 萬<0.1%−2,583−19.4%減碼歷史
BHCBausch Health Companies Inc.Stock11,473$7.97 萬<0.1%+11,473新進歷史
WRNWestern Copper & Gold CorpStock30,165$8.05 萬<0.1%+2,819+10.3%加碼歷史
PLTKPlaytika Holding Corp.COM20,502$8.10 萬<0.1%+8,295+68.0%加碼歷史
Tidal Tr II88636R867YIELDMAX SMCI10,339$8.37 萬<0.1%−4,411−29.9%減碼–
GOSSGossamer Bio, Inc.COM27,056$8.39 萬<0.1%+10,719+65.6%加碼歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A82,411$8.41 萬<0.1%−1,745−2.1%減碼歷史
XRXXerox Holdings CorpCOM NEW35,785$8.48 萬<0.1%+35,785新進歷史
TKNOAlpha Teknova, Inc.COM22,626$8.60 萬<0.1%+22,626新進歷史
GDRXGoodRx Holdings, Inc.COM CL A31,739$8.60 萬<0.1%+19,628+162.1%加碼歷史
AXICYAXIA Energia S.A.SPON ADS PF CL C10,015$8.63 萬<0.1%+10,015新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT16,941$8.74 萬<0.1%+16,941新進歷史
BBDBank BradescoSP ADR PFD NEW26,349$8.77 萬<0.1%+15,823+150.3%加碼歷史
RBBNRibbon Communications Inc.COM30,746$8.85 萬<0.1%+30,746新進歷史
EDITEditas Medicine, Inc.COM43,870$8.99 萬<0.1%+43,870新進歷史
ASPSAltisource Portfolio Solutions S.A.SHS NEW12,999$9.03 萬<0.1%+12,999新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT16,458$9.12 萬<0.1%+849+5.4%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM10,277$9.15 萬<0.1%−5,075−33.1%減碼歷史
SFLSFL Corp Ltd.SHS11,804$9.22 萬<0.1%+11,804新進歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF10,864$9.33 萬<0.1%+10,864新進歷史
MMTAberdeen Multi-Market Income FundSH BEN INT20,090$9.34 萬<0.1%+20,090新進歷史
Themes ETF Tr88340C677LEVERAGE SHS 2X14,519$9.35 萬<0.1%+14,519新進–
TMQTrilogy Metals Inc.COM21,947$9.46 萬<0.1%+21,947新進歷史
VNETVNET Group, Inc.SPONSORED ADS A11,309$9.57 萬<0.1%−11,804−51.1%減碼歷史
WITWipro LtdSPON ADR 1 SH33,747$9.58 萬<0.1%+33,747新進歷史
NGNovagold Resources IncCOM NEW10,302$9.60 萬<0.1%+10,302新進歷史
LODEComstock Inc.COM SHS26,139$9.83 萬<0.1%+26,139新進歷史
BDTXBlack Diamond Therapeutics, Inc.COM40,538$9.85 萬<0.1%+25,922+177.4%加碼歷史
ITRGIntegra Resources Corp.COM24,615$9.87 萬<0.1%+24,615新進歷史
Tidal Tr II88636R602YIELDMAX MARA OP13,056$9.94 萬<0.1%+13,056新進–
Advisorshares Tr00768Y453PURE US CANN ETF21,208$10.0 萬<0.1%+21,208新進–
TTGTTechTarget, Inc.COM NEW18,801$10.2 萬<0.1%+18,801新進歷史
BMBLBumble Inc.COM CL A28,726$10.3 萬<0.1%+28,726新進歷史
EIMEaton Vance Municipal Bond FundCOM10,649$10.4 萬<0.1%+10,649新進歷史
ACPabrdn Income Credit Strategies FundCOM19,257$10.4 萬<0.1%−332−1.7%減碼歷史
TELFYTelefonica S ASPONSORED ADR25,754$10.4 萬<0.1%+25,754新進歷史
PUBMPubMatic, Inc.COM CL A11,807$10.5 萬<0.1%+11,807新進歷史
NWLNewell Brands Inc.Stock28,319$10.5 萬<0.1%+28,319新進歷史
IAUXi-80 Gold Corp.COM72,369$10.6 萬<0.1%+72,369新進歷史
STGWStagwell IncCOM CL A21,822$10.7 萬<0.1%−37,270−63.1%減碼歷史
DSGNDesign Therapeutics, Inc.COM11,396$10.7 萬<0.1%+11,396新進歷史
BZAIBlaize Holdings, Inc.COM55,017$10.7 萬<0.1%+55,017新進歷史
ONDSOndas Inc.COM NEW11,304$11.0 萬<0.1%+11,304新進歷史
VETVermilion Energy Inc.COM13,238$11.0 萬<0.1%−496−3.6%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,171$11.1 萬<0.1%+10,171新進歷史
GRRRGorilla Technology Group Inc.SHS NEW10,159$11.1 萬<0.1%+10,159新進歷史
Direxion Shs ETF Tr25461A395DAILY AMD BEAR12,112$11.4 萬<0.1%+12,112新進–
CRFCornerstone Total Return Fund IncCOM14,286$11.4 萬<0.1%+14,286新進歷史
Graniteshares ETF Tr38747R2152X LONG NBIS DLY12,694$11.5 萬<0.1%+12,694新進–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT15,443$11.7 萬<0.1%+15,443新進歷史
PMLPIMCO Municipal Income Fund IICOM15,472$11.7 萬<0.1%+15,472新進歷史
FLOFlowers Foods IncCOM10,766$11.7 萬<0.1%+10,766新進歷史
NVTSNavitas Semiconductor CorpCOM16,455$11.7 萬<0.1%−35,876−68.6%減碼歷史
LACLithium Americas Corp.Stock27,097$11.8 萬<0.1%+27,097新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,409$11.8 萬<0.1%+12,409新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW21,635$11.8 萬<0.1%−56,833−72.4%減碼歷史
NVANova Minerals CorpADS19,617$12.0 萬<0.1%+19,617新進歷史
EUenCore Energy Corp.COM NEW48,313$12.0 萬<0.1%+48,313新進歷史
SABRSabre CorpCOM88,518$12.0 萬<0.1%+76,741+651.6%加碼歷史
GraniteShares 2x Short TSLA Daily ETF38747R595ETF15,657$12.1 萬<0.1%+15,657新進–
HTBKHeritage Commerce CorpCOM10,204$12.3 萬<0.1%+10,204新進歷史
PSBDPalmer Square Capital BDC Inc.COM SHS10,139$12.4 萬<0.1%+10,139新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM15,362$12.5 萬<0.1%+15,362新進歷史
PRCHPorch Group, Inc.COM13,785$12.6 萬<0.1%+13,785新進歷史
SNDLSNDL Inc.COM76,196$12.6 萬<0.1%−785−1.0%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS13,704$12.7 萬<0.1%+13,704新進歷史
NACNuveen California Quality Municipal Income FundCOM10,804$12.8 萬<0.1%−3,193−22.8%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR14,099$12.9 萬<0.1%−2,378−14.4%減碼歷史
PAYOPayoneer Global Inc.COM22,995$12.9 萬<0.1%+9,803+74.3%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN12,949$12.9 萬<0.1%+1,041+8.7%加碼歷史
FSMFortuna Mining Corp.Stock13,299$13.0 萬<0.1%+13,299新進歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW114,632$13.2 萬<0.1%+98,751+621.8%加碼歷史
BHVNBiohaven Ltd.COM11,700$13.2 萬<0.1%+11,700新進歷史
AUTLAutolus Therapeutics plcSPON ADS66,579$13.2 萬<0.1%+66,579新進歷史
Direxion Shs ETF Tr25460G815RETAIL BULL 3X14,539$13.4 萬<0.1%+973+7.2%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF11,987$13.5 萬<0.1%−8,290−40.9%減碼–
SGMLSigma Lithium CorpStock10,244$13.5 萬<0.1%+10,244新進歷史
OGIOrganigram Global Inc.COM80,905$13.6 萬<0.1%+80,905新進歷史
DBOInvesco DB Oil FundOIL FD11,142$13.6 萬<0.1%+11,142新進歷史
DYNCDynamix CorpSHS CL A13,370$13.8 萬<0.1%+13,370新進歷史
DNPDNP Select Income Fund IncCOM13,790$13.8 萬<0.1%+2,269+19.7%加碼歷史
CERTCertara, Inc.COM15,884$14.0 萬<0.1%+15,884新進歷史
USARUSA Rare Earth, Inc.Stock11,763$14.0 萬<0.1%+11,763新進歷史
ATXSAstria Therapeutics, Inc.COM10,774$14.1 萬<0.1%+10,774新進歷史
OBDCBlue Owl Capital CorpCOM11,427$14.2 萬<0.1%+11,427新進歷史
WBWEIBO CorpSPONSORED ADR13,912$14.2 萬<0.1%+13,912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