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Livermore
Livermore
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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
GPUSHyperscale Data, Inc.COM SHS41,020$6,169<0.1%−73,798−64.3%減碼歷史
FEMYFemasys IncCOM14,869$6,248<0.1%−16,294−52.3%減碼歷史
SLDPWSolid Power, Inc.*W EXP 03/19/20229,033$6,358<0.1%+15,231+110.4%加碼歷史
IPSTIp Strategy Holdings, Inc.COM25,127$6,634<0.1%+25,127新進歷史
ALPAlpha Compute CorpSHS NEW21,275$6,723<0.1%+21,275新進歷史
OFALOFA GroupSHS13,697$6,957<0.1%+1,688+14.1%加碼歷史
MDCXMedicus Pharma Ltd.COM15,617$7,168<0.1%+15,617新進歷史
GFAIGuardforce AI Co., Ltd.SHS NEW16,372$7,341<0.1%+16,372新進歷史
NVXNOVONIX LtdSPONSORED ADS10,660$7,355<0.1%+10,660新進歷史
HUMAHumacyte, Inc.COM12,759$7,741<0.1%+12,759新進歷史
OPENWOpendoor Technologies Inc.*W EXP 11/20/20213,026$7,876<0.1%−8,774−40.2%減碼歷史
HKITBiddance AI Systems, Inc.ORD SHS137,184$7,888<0.1%+137,184新進歷史
Grabagun Digital Hldgs Inc38387Q113*W EXP 99/99/99916,833$7,952<0.1%+16,833新進–
BZFDBuzzFeed, Inc.CL A NEW13,282$8,083<0.1%+13,282新進歷史
CHGAChange Agents Corporation.COM15,340$8,149<0.1%+15,340新進歷史
REEAFREE Automotive Ltd.SHS CL A NEW13,628$8,171<0.1%+13,628新進歷史
CETXCemtrex IncCOM13,343$8,339<0.1%+13,343新進歷史
ZBAOZhibao Technology Inc.CL A SHS11,181$8,397<0.1%+11,181新進歷史
DSSDSS, Inc.COM NEW10,164$8,436<0.1%+10,164新進歷史
IMRNImmuron LtdSPONSORED ADR10,906$8,450<0.1%+10,906新進歷史
JZJianzhi Education Technology Group Co LtdSPONSORED ADS10,377$8,855<0.1%+10,377新進歷史
ZEOZeo Energy Corp.CL A15,491$8,892<0.1%+139+0.9%加碼歷史
SGLYSingularity Future Technology Ltd.COM SHS21,524$8,954<0.1%+21,524新進歷史
CTMCastellum, Inc.COM NEW15,222$8,973<0.1%+15,222新進歷史
KAPAKairos Pharma, LTD.COM16,247$9,082<0.1%+16,247新進歷史
UPLDUpland Software, Inc.COM13,665$9,101<0.1%+13,665新進歷史
PWCMPowercompute, Inc.COM NEW36,593$9,148<0.1%+36,593新進歷史
CISOCISO Global, Inc.COM NEW27,231$9,411<0.1%+27,231新進歷史
VTGNVistagen Therapeutics, Inc.COM16,495$9,427<0.1%+16,495新進歷史
OPTTOcean Power Technologies, Inc.COM NEW27,137$9,498<0.1%−26,080−49.0%減碼歷史
INTZIntrusion IncCOM11,683$9,587<0.1%+11,683新進歷史
EVGNEvogene Ltd.SHS NEW12,465$9,598<0.1%+12,465新進歷史
RDHLRedHill Biopharma Ltd.SPONSORED ADR13,019$9,702<0.1%+13,019新進歷史
NXXTNextnrg, Inc.COM24,260$9,704<0.1%+24,260新進歷史
RYETRuanyun Edai Technology Inc.SHS10,448$9,716<0.1%+10,448新進歷史
MPUMega Matrix IncCL A ORD SHS13,375$1.02 萬<0.1%−2,380−15.1%減碼歷史
MSNEmerson Radio CorpCOM NEW27,015$1.02 萬<0.1%+14,167+110.3%加碼歷史
LNAILunai Bioworks Inc.COM SHS25,095$1.02 萬<0.1%+25,095新進歷史
APREAprea Therapeutics, Inc.COM NEW13,500$1.03 萬<0.1%+13,500新進歷史
SCNXScienture Holdings, Inc.COM36,445$1.04 萬<0.1%−14,446−28.4%減碼歷史
QTEXQTREX Quantum Ltd.SHS24,244$1.08 萬<0.1%+3,872+19.0%加碼歷史
PMCBPharmaCyte Biotech, Inc.COM NEW16,360$1.09 萬<0.1%−8,193−33.4%減碼歷史
IRIXIridex CorpCOM10,792$1.09 萬<0.1%+10,792新進歷史
IHTInnsuites Hospitality TrustSH BEN INT10,832$1.09 萬<0.1%+10,832新進歷史
VEEAVeea Inc.COM20,728$1.10 萬<0.1%+20,728新進歷史
HYPRHyperfine, Inc.COM CL A10,416$1.12 萬<0.1%+10,416新進歷史
SCYXScynexis IncCOM NEW12,300$1.13 萬<0.1%+12,300新進歷史
ELOGEastern International Ltd.ORD SHS11,643$1.13 萬<0.1%+11,643新進歷史
OGENOragenics IncCOM20,343$1.14 萬<0.1%+20,343新進歷史
RCTRedCloud Holdings plcSHS16,281$1.16 萬<0.1%+690+4.4%加碼歷史
CDTGCDT Environmental Technology Investment Holdings LtdSHS38,558$1.16 萬<0.1%+16,095+71.7%加碼歷史
CETYClean Energy Technologies, Inc.COM SHS12,211$1.17 萬<0.1%−4,807−28.2%減碼歷史
INMInMed Pharmaceuticals Inc.Common Stock18,718$1.21 萬<0.1%+18,718新進歷史
TPETTrio Petroleum CorpCOMMON STOCK17,887$1.23 萬<0.1%−23,385−56.7%減碼歷史
RKTORocket One Inc.COM NEW14,896$1.25 萬<0.1%−2,133−12.5%減碼歷史
GNSGenius Group LtdSHS NEW38,810$1.26 萬<0.1%−14,246−26.9%減碼歷史
FAMIFarmmi, Inc.SHS NEW10,350$1.27 萬<0.1%+10,350新進歷史
Oriental Rise Hldgs LtdG6781A110ORD SHS19,570$1.28 萬<0.1%+19,570新進–
IBGInnovation Beverage Group LtdSHS NEW11,540$1.29 萬<0.1%+11,540新進歷史
GTBPGT Biopharma, Inc.Stock31,796$1.30 萬<0.1%+19,262+153.7%加碼歷史
NIPGNIP Group Inc.SPONSORED ADS19,448$1.32 萬<0.1%+19,448新進歷史
AIBAIB Data Centers Inc.COM12,831$1.33 萬<0.1%+12,831新進歷史
SJScienjoy Holding CorpSHS10,642$1.34 萬<0.1%+10,642新進歷史
ALLRAllarity Therapeutics, Inc.COM12,334$1.34 萬<0.1%−1,260−9.3%減碼歷史
CXAICXApp Inc.COM CL A76,000$1.37 萬<0.1%+60,273+383.2%加碼歷史
SACHSachem Capital Corp.COM13,586$1.37 萬<0.1%+13,586新進歷史
FATEFate Therapeutics IncCOM11,537$1.38 萬<0.1%+11,537新進歷史
AACGATA Creativity GlobalSPONSORED ADS15,645$1.39 萬<0.1%−12,695−44.8%減碼歷史
TLPHTalphera, Inc.COM NEW18,663$1.39 萬<0.1%+18,663新進歷史
BRCCBRC Inc.COM CL A18,218$1.41 萬<0.1%+6,965+61.9%加碼歷史
Themes ETF Tr88340C867LEVERAGE SHS 2X13,749$1.43 萬<0.1%−7,085−34.0%減碼–
CCGCheche Group Inc.ORD SHS CL A16,190$1.43 萬<0.1%+4,231+35.4%加碼歷史
XPLSolitario Resources Corp.COM17,500$1.44 萬<0.1%+17,500新進歷史
NWGLCL Workshop Group LtdADS17,201$1.45 萬<0.1%+17,201新進歷史
JFJ & Friends Holdings LtdSPONSORED ADS15,745$1.45 萬<0.1%−36,953−70.1%減碼歷史
REFRResearch Frontiers IncCOM15,809$1.45 萬<0.1%−7,065−30.9%減碼歷史
SLGBSmart Logistics Global LtdORD SHS21,331$1.47 萬<0.1%+21,331新進歷史
SGMOQSangamo Therapeutics, IncCOM60,102$1.48 萬<0.1%+42,480+241.1%加碼歷史
SURGSurgePays, Inc.COM NEW19,801$1.49 萬<0.1%+19,801新進歷史
MRKRMarker Therapeutics, Inc.COM NEW11,460$1.49 萬<0.1%+11,460新進歷史
SLXNSilexion Therapeutics CorpCOM11,657$1.49 萬<0.1%+11,657新進歷史
RDZNRoadzen Inc.ORD SHS12,452$1.49 萬<0.1%+12,452新進歷史
NRDYNerdy Inc.CL A COM18,352$1.50 萬<0.1%−3,699−16.8%減碼歷史
TOONKartoon Studios, Inc.COM NEW24,173$1.51 萬<0.1%−2,591−9.7%減碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW10,808$1.51 萬<0.1%−21,311−66.4%減碼歷史
ZTEKFZentek Ltd.COM28,806$1.52 萬<0.1%+28,806新進歷史
STKESOL Strategies Inc.COM15,555$1.53 萬<0.1%+2,382+18.1%加碼歷史
COCHEnvoy Medical, Inc.CL A23,121$1.54 萬<0.1%−4,535−16.4%減碼歷史
COCPCocrystal Pharma, Inc.COM NEW15,255$1.54 萬<0.1%+2,503+19.6%加碼歷史
GraniteShares 2x Long MSTR Daily ETF38747R3972X LONG MSTR10,772$1.56 萬<0.1%+10,772新進–
AIFUAIFU Inc.USD CL A ORD SHS11,801$1.56 萬<0.1%+11,801新進歷史
MRMMedirom Healthcare Technologies Inc.SPONSORED ADS13,977$1.57 萬<0.1%+13,977新進歷史
BRLSBorealis Foods Inc.CL A11,179$1.59 萬<0.1%+11,179新進歷史
SMSISmith Micro Software, Inc.Stock22,109$1.59 萬<0.1%+6,648+43.0%加碼歷史
GPGreenpower Motor Co Inc.COM15,312$1.59 萬<0.1%+4,087+36.4%加碼歷史
OPTUOptimum Communications, Inc.CL A12,264$1.59 萬<0.1%−4,543−27.0%減碼歷史
GIFTGiftify, Inc.COM16,018$1.60 萬<0.1%+2,029+14.5%加碼歷史
CNTYCentury Casinos IncCOM11,567$1.61 萬<0.1%−35,442−75.4%減碼歷史
ACRVAcrivon Therapeutics, Inc.COMMON STOCK11,679$1.62 萬<0.1%+11,679新進歷史
INMBInmune Bio, Inc.COM14,530$1.64 萬<0.1%−10,833−42.7%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%–