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Two Sigma Securities, LLC

SEC CIK
0001450144
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,599
較 2025 年第 4 季 +178
總值
$8.61 億
較 2025 年第 4 季 +$1.33 億 (+18.3%)
申報日
2026/5/15
SEC
Two Sigma Securities, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WM Technology, Inc.92971A117*W EXP 06/16/20212,546$44<0.1%−28,971−69.8%減碼–
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/20220,861$46<0.1%+20,861新進–
Katapult Holdings, Inc.485859110*W EXP 06/09/20222,022$51<0.1%−22,968−51.1%減碼–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20215,835$67<0.1%+402+2.6%加碼–
Gabelli Equity Tr Inc362397226RIGHT 04/14/202621,220$149<0.1%+21,220新進–
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT13,512$167<0.1%−3,117−18.7%減碼歷史
Celularity Inc151190113*W EXP 05/24/20218,404$182<0.1%−163−0.9%減碼–
Microvast Holdings, Inc.59516C114*W EXP 04/01/20212,209$195<0.1%−17,357−58.7%減碼–
AIIOWRobo.ai Inc.*W EXP 12/31/20210,788$223<0.1%−7,173−39.9%減碼歷史
Bhsew 31OCT25 11.5 C19207A116COM20,393$237<0.1%+20,393新進–
Xos, Inc.98423B116*W EXP 10/06/20293,243$317<0.1%−8,062−8.0%減碼–
NCPLWNetcapital Inc.*W EXP 07/12/20214,548$362<0.1%−752−4.9%減碼歷史
GGROWGogoro Inc.*W EXP 04/04/20271,189$363<0.1%−62−0.1%減碼歷史
NVNIWNvni Group Ltd*W EXP 11/01/20211,669$468<0.1%−4,513−27.9%減碼歷史
ZEOWWZeo Energy Corp.*W EXP 03/13/20211,478$472<0.1%+11,478新進歷史
Origin Materials, Inc.68622D114*W EXP 06/24/202196,253$491<0.1%−12,769−6.1%減碼–
AERTWAeries Technology, Inc.*W EXP 11/06/20225,191$504<0.1%−1,198−4.5%減碼歷史
Pasithea Therapeutics Corp.70261F111*W EXP 08/12/20255,644$556<0.1%+65+0.1%加碼–
ANGHWAnghami Inc*W EXP 02/03/20246,348$575<0.1%+21,635+87.5%加碼歷史
SCAGWScage Future*W EXP 05/15/20312,636$613<0.1%00.0%不變歷史
AREBWAmerican Rebel Holdings Inc*W EXP 01/20/20234,874$677<0.1%+34,874新進歷史
RVSNWRail Vision Ltd.*W EXP 03/27/20217,400$694<0.1%+17,400新進歷史
IVDAWIveda Solutions, Inc.*W EXP 04/01/20217,770$730<0.1%+17,770新進歷史
Holley Inc.43538H111*W EXP 11/30/20215,934$800<0.1%+579+3.8%加碼–
NOEMWCO2 Energy Transition Corp.*W EXP 08/17/20210,851$814<0.1%+10,851新進歷史
Captivision Inc.G18932114*W EXP 11/15/20216,865$993<0.1%−31,470−65.1%減碼–
COCHWEnvoy Medical, Inc.Equity WRT15,968$1,060<0.1%+4,977+45.3%加碼歷史
EVgo Inc.30052F118*W EXP 09/15/20244,206$1,061<0.1%−20,754−31.9%減碼–
SWAGWStran & Company, Inc.*W EXP 11/01/20229,321$1,132<0.1%+2,864+10.8%加碼歷史
SXTPW60 Degrees Pharmaceuticals, Inc.*W EXP 07/12/20222,693$1,137<0.1%−2,080−8.4%減碼歷史
VSEEWVsee Health, Inc.*W EXP 99/99/99932,715$1,148<0.1%+7,472+29.6%加碼歷史
CYCUWCycurion, Inc.*W EXP 09/01/20256,864$1,171<0.1%−982−1.7%減碼歷史
ONMDWOneMedNet Corp*W EXP 11/07/20221,986$1,174<0.1%−1,050−4.6%減碼歷史
COOTWAustralian Oilseeds Holdings Ltd*W EXP 11/16/20259,800$1,214<0.1%−28,868−32.6%減碼歷史
ECXWWECARX Holdings Inc.*W EXP 12/20/20231,725$1,345<0.1%+31,725新進歷史
GRABWGrab Holdings Ltd*W EXP 12/01/20217,103$1,389<0.1%+17,103新進歷史
BEATWHeartBeam, Inc.*W EXP 10/31/20211,899$1,429<0.1%+1,679+16.4%加碼歷史
IBACRIB Acquisition Corp.RIGHT 09/28/202513,763$1,514<0.1%−100−0.7%減碼歷史
BENFWBeneficient*W EXP 06/07/202110,076$1,541<0.1%−20,205−15.5%減碼歷史
CUBWWLionheart Holdings*W EXP 06/07/20315,767$1,815<0.1%+1,113+7.6%加碼歷史
MOBXWMobix Labs, Inc*W EXP 12/21/20214,690$1,836<0.1%+14,690新進歷史
HOLOWMicroCloud Hologram Inc.*W EXP 01/31/20220,374$1,842<0.1%+20,374新進歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203016,227$1,885<0.1%+16,227新進–
OIOWWOIO Group*W EXP 10/19/20219,597$1,940<0.1%−500−2.5%減碼歷史
SDSTWStardust Power Inc.*W EXP 06/21/20212,239$2,006<0.1%+12,239新進歷史
United Homes Group, Inc.91060H116*W EXP 01/28/20212,971$2,367<0.1%+12,971新進–
Bayview Acquisition Corp07323B118RIGHT 99/99/999914,216$2,374<0.1%−5,477−27.8%減碼–
AIXIXiao-I CorpADS21,852$2,565<0.1%−17,116−43.9%減碼歷史
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/202810,183$2,648<0.1%+10,183新進–
CLSKWCleanspark, Inc.*W EXP 12/29/20210,819$2,651<0.1%+10,819新進歷史
HCAIHuachen AI Parking Management Technology Holding Co., LtdSHS NEW18,854$2,734<0.1%+18,854新進歷史
ITPIt Tech Packaging, Inc.COM NEW15,216$2,769<0.1%+3,383+28.6%加碼歷史
BTBDWBT Brands, Inc.*W EXP 11/12/20215,240$2,790<0.1%+15,240新進歷史
EZRAReliance Global Group, Inc.COM NEW15,924$2,819<0.1%−28,698−64.3%減碼歷史
TACOWBerto Acquisition Corp.COM11,649$2,912<0.1%−5,610−32.5%減碼歷史
VSTDVestand Inc.CL A NEW11,061$2,920<0.1%−19,675−64.0%減碼歷史
SMTKSmartKem, Inc.COM NEW13,251$3,015<0.1%−1,693−11.3%減碼歷史
TVGNWTevogen Inc.*W EXP 02/14/20289,799$3,044<0.1%+46,632+108.0%加碼歷史
BRLSWBorealis Foods Inc.EQUITY WRT40,388$3,130<0.1%+40,388新進歷史
VNRXVolitionrx LtdCOM15,785$3,189<0.1%+1,190+8.2%加碼歷史
TGHLGrowHub LtdCOM CL A12,229$3,424<0.1%+184+1.5%加碼歷史
BIVIWBiovie Inc.*W EXP 08/08/20311,134$3,452<0.1%−2,904−20.7%減碼歷史
EURKREureka Acquisition CorpRIGHT 01/03/202613,837$3,461<0.1%−457−3.2%減碼歷史
SKKSKK Holdings LtdORD SHS15,358$3,502<0.1%−10,991−41.7%減碼歷史
Diana Shipping Inc.Y2066G138*W EXP 12/14/20216,632$3,659<0.1%+639+4.0%加碼–
TACHWTitan Acquisition Corp.*W EXP 05/16/20314,096$3,666<0.1%+14,096新進歷史
THHTryHard Holdings LtdSHS11,066$3,740<0.1%+11,066新進歷史
LIMNLiminatus Pharma, Inc.CL A22,039$3,789<0.1%+10,164+85.6%加碼歷史
AIFAAll In FutureTech Alliance, Inc.COM13,937$3,810<0.1%+13,937新進歷史
Humacyte, Inc.44486Q111*W EXP 09/21/20242,124$3,850<0.1%−3,218−7.1%減碼–
AIREreAlpha Tech Corp.COM16,469$4,000<0.1%−11,251−40.6%減碼歷史
AMZEAmaze Holdings, Inc.COM22,725$4,238<0.1%+22,725新進歷史
Voyager Acquisition CorpG93A7H112*W EXP 05/16/20328,320$4,276<0.1%−14,088−33.2%減碼–
AUROWAurora Innovation, Inc.EQUITY WRT21,559$4,290<0.1%+21,559新進歷史
PASWPing An Biomedical Co., Ltd.COMMON33,223$4,382<0.1%+33,223新進歷史
ARAYAccuray IncCOM11,298$4,385<0.1%+11,298新進歷史
TMC the metals Co Inc.87261Y114*W EXP 09/09/20213,502$4,390<0.1%+3,345+32.9%加碼–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20211,287$4,402<0.1%+11,287新進歷史
CHOWChowChow Cloud International Holdings LtdORDINARY SHARES13,077$4,612<0.1%+13,077新進歷史
WFFWF Holding LtdORD SHS16,434$4,618<0.1%+16,434新進歷史
JAGXJaguar Health, Inc.COM12,551$4,650<0.1%+12,551新進歷史
MSSMaison Solutions Inc.COM CL A33,521$4,850<0.1%+33,521新進歷史
BGMBGM Group Ltd.CL A ORD SHS NEW16,075$4,863<0.1%+16,075新進歷史
MSAIMultiSensor AI Holdings, Inc.COM21,426$4,952<0.1%+21,426新進歷史
GVHGFVisionary Holdings Inc.COM NEW19,262$5,143<0.1%+9,031+88.3%加碼歷史
AMODAlpha Modus Holdings, Inc.CL A14,027$5,158<0.1%+14,027新進歷史
CNEYCN Energy Group. Inc.CL A SHS12,613$5,160<0.1%+12,613新進歷史
MEHAFunctional Brands Inc.COM32,392$5,167<0.1%+20,011+161.6%加碼歷史
SILOSilo Pharma, Inc.Stock14,503$5,217<0.1%+14,503新進歷史
MYNDMynd.ai, Inc.SPON ADS15,030$5,272<0.1%+3,567+31.1%加碼歷史
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99921,148$5,274<0.1%+21,148新進歷史
XTNTXtant Medical Holdings, Inc.COM NEW10,000$5,580<0.1%−67,350−87.1%減碼歷史
TDTHTrident Digital Tech Holdings LtdSPONSORED ADS29,892$5,715<0.1%+29,892新進歷史
EOCNGalmed Pharmaceuticals Ltd.SHS11,971$5,866<0.1%−1,631−12.0%減碼歷史
XRXDWXerox Holdings Corp*W EXP 02/11/20266,031$5,976<0.1%+66,031新進歷史
QUCYQuantum Cyber N.V.SHS NEW12,814$6,071<0.1%−394−3.0%減碼歷史
CLGNCollPlant Biotechnologies LtdSHS NEW11,357$6,087<0.1%+11,357新進歷史
K Wave Media LtdG53151109ORD SHS11,773$6,110<0.1%−284−2.4%減碼–
TDICDreamland LtdCOMMON45,778$6,130<0.1%+2,176+5.0%加碼歷史
MLSSMilestone Scientific Inc.COM NEW21,315$6,139<0.1%−4,326−16.9%減碼歷史

2025 年第 4 季之後清倉(780 檔)

2025 年第 4 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 780 檔。

Two Sigma Securities, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
MSFTMicrosoft CorpStock25,494$1,233 萬1.7%歷史
iShares Tr4642874571 3 YR TREAS BD96,237$797.0 萬1.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD78,934$629.3 萬0.9%–
iShares Core MSCI Total International Stock ETF46432F834ETF69,314$586.7 萬0.8%–
ORCLOracle CorpStock29,735$579.6 萬0.8%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF49,277$412.0 萬0.6%–
ADPAutomatic Data Processing IncStock15,515$399.1 萬0.5%歷史
iShares Core S&P Mid-Cap ETF464287507ETF57,317$378.3 萬0.5%–
AXPAmerican Express CoStock8,798$325.5 萬0.4%歷史
iShares MSCI Eafe ETF464287465ETF32,824$315.2 萬0.4%–
JPMJPMorgan Chase & CoStock9,202$296.5 萬0.4%歷史
iShares Core MSCI Eafe ETF46432F842ETF32,234$288.4 萬0.4%–
NEMNEWMONT CorpStock27,529$274.9 萬0.4%歷史
XELXcel Energy IncStock32,637$241.1 萬0.3%歷史
PMPhilip Morris International Inc.Stock13,707$219.9 萬0.3%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD40,930$205.8 萬0.3%–
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI778,009$204.6 萬0.3%–
Cyberark Software LtdM2682V108SHS4,568$203.8 萬0.3%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF644,842$201.8 萬0.3%–
LLYEli Lilly & CoStock1,877$201.7 萬0.3%歷史
SGOLabrdn Gold ETF TrustETF47,340$194.5 萬0.3%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF79,486$188.1 萬0.3%–
NOCNorthrop Grumman CorpStock3,290$187.6 萬0.3%歷史
ADIAnalog Devices IncStock6,819$184.9 萬0.3%歷史
MPWRMonolithic Power Systems, Inc.COM1,884$170.8 萬0.2%歷史
MCOMoodys CorpStock3,206$163.8 萬0.2%歷史
LYVLive Nation Entertainment, Inc.COM11,450$163.2 萬0.2%歷史
QRVOQorvo, Inc.Stock18,662$157.7 萬0.2%歷史
Vanguard Star FDS921909768VG TL INTL STK F20,890$157.6 萬0.2%–
AJGArthur J. Gallagher & Co.COM6,054$156.7 萬0.2%歷史
EGEverest Group, Ltd.COM4,560$154.7 萬0.2%歷史
ELEstee Lauder Companies IncCL A14,624$153.1 萬0.2%歷史
COINCoinbase Global, Inc.COM CL A6,756$152.8 萬0.2%歷史
IAUiShares Gold TrustETF18,692$151.7 萬0.2%歷史
iShares Tr464287150CORE S&P TTL STK10,152$151.0 萬0.2%–
OKTAOkta, Inc.CL A17,091$147.8 萬0.2%歷史
HPEHewlett Packard Enterprise CoCOM61,091$146.7 萬0.2%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF10,138$146.0 萬0.2%–
TAT&T Inc.Stock57,224$142.1 萬0.2%歷史
METAMeta Platforms, Inc.Stock2,152$142.1 萬0.2%歷史
AXSMAxsome Therapeutics, Inc.COM7,650$139.7 萬0.2%歷史
Direxion Shs ETF Tr25461A478DAILY GOLD MINER186,994$139.1 萬0.2%–
MKLMarkel Group Inc.COM633$136.1 萬0.2%歷史
WTFCWintrust Financial CorpCOM9,611$134.4 萬0.2%歷史
NTRSNorthern Trust CorpCOM9,777$133.5 萬0.2%歷史
SYFSynchrony FinancialCOM15,945$133.0 萬0.2%歷史
EMREmerson Electric CoStock10,000$132.7 萬0.2%歷史
BABAAlibaba Group Holding LtdADR8,875$130.1 萬0.2%歷史
SCCOSouthern Copper CorpStock8,746$125.5 萬0.2%歷史
ORealty Income CorpREIT22,067$124.4 萬0.2%歷史
LIILennox International IncCOM2,527$122.7 萬0.2%歷史
DYDycom Industries IncCOM3,573$120.7 萬0.2%歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT41,187$119.6 萬0.2%歷史
IBITiShares Bitcoin Trust ETFETF23,990$119.1 萬0.2%歷史
iShares Russell Midcap ETF464287499ETF12,247$117.9 萬0.2%–
ETREntergy CorpCOM12,577$116.2 萬0.2%歷史
NVRNVR IncCOM158$115.2 萬0.2%歷史
EPAMEPAM Systems, Inc.COM5,453$111.7 萬0.2%歷史
SPXCSPX Technologies, Inc.COM5,580$111.6 萬0.2%歷史
SPGIS&P Global Inc.Stock2,050$107.1 萬0.1%歷史
TPGTPG Inc.COM CL A16,703$106.6 萬0.1%歷史
CATCaterpillar IncStock1,836$105.2 萬0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN62,309$102.7 萬0.1%歷史
AMEAmetek IncCOM4,983$102.3 萬0.1%歷史
RFRegions Financial CorpCOM37,562$101.8 萬0.1%歷史
KOLDProShares Trust IIULSHT BLOOMB GAS28,629$101.0 萬0.1%歷史
LULUlululemon athletica inc.Stock4,754$98.8 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A6,089$98.6 萬0.1%歷史
INTUIntuit Inc.Stock1,464$97.0 萬0.1%歷史
HUMHumana IncStock3,764$96.4 萬0.1%歷史
AKAMAkamai Technologies IncCOM10,885$95.0 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF8,927$94.3 萬0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,253$93.9 萬0.1%–
CAHCardinal Health IncStock4,513$92.7 萬0.1%歷史
EMEEMCOR Group, Inc.Stock1,482$90.7 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM9,368$89.4 萬0.1%歷史
iShares Inc464286871MSCI HONG KG ETF41,624$88.5 萬0.1%–
WABWestinghouse Air Brake Technologies CorpStock4,076$87.0 萬0.1%歷史
BXBlackstone Inc.COM5,620$86.6 萬0.1%歷史
RGENRepligen CorpCOM5,226$85.6 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,950$85.3 萬0.1%–
ROADConstruction Partners, Inc.COM CL A7,858$85.3 萬0.1%歷史
SPDR Series Trust78464A789ST STR SP INS13,962$84.0 萬0.1%–
AEEAmeren CorpCOM8,365$83.5 萬0.1%歷史
SMTCSemtech CorpStock11,263$83.0 萬0.1%歷史
PCHPotlatchdeltic CorpCOM20,793$82.7 萬0.1%歷史
CSCOCisco Systems, Inc.Stock10,725$82.6 萬0.1%歷史
First Trust Cloud Computing ETF33734X192ETF6,320$82.2 萬0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS7,237$81.9 萬0.1%–
WMWaste Management IncStock3,678$80.8 萬0.1%歷史
HQYHealthequity, Inc.COM8,692$79.6 萬0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS10,309$78.6 萬0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,336$77.8 萬0.1%歷史
VanEck Semiconductor ETF92189F676ETF2,129$76.7 萬0.1%–
LSCCLattice Semiconductor CorpCOM10,418$76.7 萬0.1%歷史
BNTXBioNTech SESPONSORED ADS8,052$76.7 萬0.1%歷史
MMM3M CoStock4,776$76.5 萬0.1%歷史
IONSIonis Pharmaceuticals IncCOM9,649$76.3 萬0.1%歷史
CVCOCavco Industries, Inc.COM1,292$76.3 萬0.1%歷史
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC36,186$76.2 萬0.1%–