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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
LFSTLifeStance Health Group, Inc.COM20,330$14.3 萬<0.1%+8,752+75.6%加碼歷史
CRGYCrescent Energy CoCL A COM17,294$14.5 萬<0.1%+17,294新進歷史
NXDRNextdoor Holdings, Inc.COM CL A69,114$14.5 萬<0.1%+69,114新進歷史
HNSTHonest Company, Inc.COM57,018$14.7 萬<0.1%+57,018新進歷史
QNSTQuinstreet, IncCOM10,312$14.8 萬<0.1%+10,312新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK23,576$14.9 萬<0.1%+23,576新進歷史
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF18,048$15.0 萬<0.1%+18,048新進–
DMOWestern Asset Mortgage Opportunity Fund Inc.COM13,634$15.1 萬<0.1%+13,634新進歷史
ABTCAmerican Bitcoin Corp.COM CL A88,789$15.1 萬<0.1%+88,789新進歷史
SNAPSnap IncStock18,958$15.3 萬<0.1%−99,528−84.0%減碼歷史
DJTTrump Media & Technology Group Corp.Stock11,714$15.5 萬<0.1%+11,714新進歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG12,115$15.7 萬<0.1%+12,115新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR11,015$15.7 萬<0.1%−7,156−39.4%減碼歷史
INMDInMode Ltd.SHS10,770$15.8 萬<0.1%+10,770新進歷史
CLOVClover Health Investments, Corp.COM CL A67,517$15.9 萬<0.1%+17,666+35.4%加碼歷史
MPTMedical Properties Trust IncCOM31,753$15.9 萬<0.1%+21,304+203.9%加碼歷史
NOKNokia CorpSPONSORED ADR24,716$16.0 萬<0.1%+14,565+143.5%加碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM12,555$16.0 萬<0.1%+1,226+10.8%加碼歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X18,854$16.1 萬<0.1%−15,372−44.9%減碼–
NNDMNano Dimension Ltd.SPONSORD ADS NEW105,247$16.2 萬<0.1%+89,255+558.1%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,844$16.3 萬<0.1%+12,844新進歷史
DRVNDriven Brands Holdings Inc.COM11,103$16.5 萬<0.1%+11,103新進歷史
NMFCNew Mountain Finance CorpCOM17,936$16.5 萬<0.1%+17,936新進歷史
NOVNOV Inc.COM10,767$16.8 萬<0.1%−1,263−10.5%減碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES10,641$17.2 萬<0.1%+10,641新進歷史
ETF Opportunities Trust26923N199T REX 2X INVERSE10,273$17.3 萬<0.1%+10,273新進–
Global X FDS37954Y459RUSSELL 200011,387$17.4 萬<0.1%−12,118−51.6%減碼–
BTQBTQ Technologies Corp.COM34,494$17.7 萬<0.1%+34,494新進歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG15,821$17.8 萬<0.1%+15,821新進歷史
PTYPIMCO Corporate & Income Opportunity FundCOM14,064$18.1 萬<0.1%−5,093−26.6%減碼歷史
CVECenovus Energy Inc.COM10,758$18.2 萬<0.1%+10,758新進歷史
OCGNOcugen, Inc.COM134,911$18.2 萬<0.1%+67,029+98.7%加碼歷史
AIVApartment Investment & Management CoCL A30,765$18.3 萬<0.1%+30,765新進歷史
SBXDSilverBox Corp IVSHS CL A17,330$18.3 萬<0.1%+17,330新進歷史
CSANYCosan S.A.ADS47,109$18.6 萬<0.1%+47,109新進歷史
IGRCbre Global Real Estate Income FundCOM42,884$18.8 萬<0.1%+42,884新進歷史
PATHUiPath, Inc.Stock11,463$18.8 萬<0.1%−50,364−81.5%減碼歷史
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X27,942$18.9 萬<0.1%+27,942新進–
BITBlackRock Multi-Sector Income TrustCOM14,669$19.2 萬<0.1%+14,669新進歷史
VanEck ETF Trust92189F536LONG MUNI ETF10,990$19.3 萬<0.1%+10,990新進–
FOXFFox Factory Holding CorpCOM11,294$19.3 萬<0.1%+11,294新進歷史
GEVOGevo, Inc.COM PAR96,691$19.3 萬<0.1%+62,833+185.6%加碼歷史
ERIIEnergy Recovery, Inc.COM14,491$19.5 萬<0.1%+14,491新進歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS18,466$19.8 萬<0.1%+18,466新進歷史
PFLPIMCO Income Strategy FundCOM23,539$19.8 萬<0.1%+23,539新進歷史
CNHCNH Industrial N.V.SHS21,598$19.9 萬<0.1%+9,931+85.1%加碼歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA13,634$19.9 萬<0.1%+1,839+15.6%加碼–
OIO-I Glass, Inc.COM13,532$20.0 萬<0.1%+13,532新進歷史
AMATApplied Materials IncStock779$20.0 萬<0.1%−13,626−94.6%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A48,970$20.0 萬<0.1%+10,007+25.7%加碼歷史
TILEInterface IncCOM7,191$20.1 萬<0.1%+7,191新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,132$20.1 萬<0.1%+1,132新進–
iShares Tr464288117INTL TREA BD ETF4,832$20.1 萬<0.1%+4,832新進–
AMKRAmkor Technology, Inc.COM5,110$20.2 萬<0.1%−9,568−65.2%減碼歷史
Vanguard World FD921910709EXTENDED DUR3,111$20.2 萬<0.1%−2,688−46.4%減碼–
CGCarlyle Group Inc.COM3,422$20.2 萬<0.1%+3,422新進歷史
Global X FDS37954Y848GLOBAL X SILVER2,423$20.2 萬<0.1%+2,423新進–
OWLBlue Owl Capital Inc.COM CL A13,547$20.2 萬<0.1%−6,090−31.0%減碼歷史
MCKMcKesson CorpStock247$20.3 萬<0.1%+247新進歷史
DGIIDigi International IncCOM4,708$20.4 萬<0.1%−2,880−38.0%減碼歷史
LEN.BLennar CorpCL B2,144$20.4 萬<0.1%+2,144新進歷史
ITTItt Inc.COM1,178$20.4 萬<0.1%−2,742−69.9%減碼歷史
SBRASabra Health Care REIT, Inc.REIT10,833$20.5 萬<0.1%+10,833新進歷史
PLGPlatinum Group Metals LtdCOM87,078$20.6 萬<0.1%+64,985+294.1%加碼歷史
Fidelity Covington Trust316092329FIDELITY MAGELAN6,037$20.6 萬<0.1%+6,037新進–
HSICHenry Schein IncCOM2,727$20.6 萬<0.1%+2,727新進歷史
ProShares Tr Ultrashort QQQ74349Y829ETF10,235$20.7 萬<0.1%+10,235新進–
ACNAccenture plcStock772$20.7 萬<0.1%−374−32.6%減碼歷史
FIXComfort Systems USA IncCOM222$20.7 萬<0.1%−157−41.4%減碼歷史
RNRRenaissancere Holdings LtdCOM739$20.8 萬<0.1%+739新進歷史
XHRXenia Hotels & Resorts, Inc.COM14,729$20.8 萬<0.1%+14,729新進歷史
SPSCSPS Commerce IncCOM2,338$20.8 萬<0.1%−4,960−68.0%減碼歷史
RRRichtech Robotics Inc.CL B64,632$20.9 萬<0.1%+64,632新進歷史
SFBSServisFirst Bancshares, Inc.COM2,908$20.9 萬<0.1%+2,908新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT15,732$20.9 萬<0.1%+2,097+15.4%加碼歷史
CLBKColumbia Financial, Inc.COM13,459$20.9 萬<0.1%+587+4.6%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF2,926$21.0 萬<0.1%+2,926新進–
MMYTMakeMyTrip LtdStock2,558$21.0 萬<0.1%−1,312−33.9%減碼歷史
EPREpr PropertiesCOM SH BEN INT4,219$21.1 萬<0.1%+4,219新進歷史
EFCEllington Financial Inc.COM15,503$21.1 萬<0.1%+15,503新進歷史
CHDNChurchill Downs IncCOM1,852$21.1 萬<0.1%+1,852新進歷史
Innovator ETFs Trust45782C284US SML CP PWR B6,670$21.1 萬<0.1%+6,670新進–
GFLGFL Environmental Inc.SUB VTG SHS4,932$21.2 萬<0.1%+4,932新進歷史
iShares Inc464286525MSCI GBL MIN VOL1,784$21.2 萬<0.1%+53+3.1%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,534$21.2 萬<0.1%+4,534新進–
THSTreeHouse Foods, Inc.COM9,026$21.3 萬<0.1%+9,026新進歷史
Graniteshares ETF Tr38747R751GRANITE 2X LONG13,693$21.3 萬<0.1%−3,064−18.3%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,498$21.3 萬<0.1%+4,498新進–
SNDKSandisk CorpCOM898$21.3 萬<0.1%+898新進歷史
ENVXEnovix CorpCOM29,191$21.3 萬<0.1%+29,191新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR26,058$21.3 萬<0.1%−9,408−26.5%減碼歷史
ProShares Tr74347B201PSHS ULTSH 20YRS6,114$21.4 萬<0.1%+6,114新進–
Direxion Shs ETF Tr25461A528DAILY MU BULL2,121$21.4 萬<0.1%+2,121新進–
IQiQIYI, Inc.SPONSORED ADS111,428$21.4 萬<0.1%+98,883+788.2%加碼歷史
2X Ether ETF92864M798ETF3,916$21.4 萬<0.1%+3,916新進–
ADEAAdeia Inc.COM12,436$21.5 萬<0.1%+12,436新進歷史
iShares Tr464289131BRAZIL SM-CP ETF16,598$21.5 萬<0.1%+16,598新進–
SLSSELLAS Life Sciences Group, Inc.COM NEW57,105$21.5 萬<0.1%+57,105新進歷史
SMPLSimply Good Foods CoCOM10,742$21.6 萬<0.1%+10,742新進歷史
ETF Opportunities Trust26923Q713T REX 2X LONG SN5,174$21.6 萬<0.1%+5,174新進–

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