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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
EXFYExpensify, Inc.COM CL A19,016$1.65 萬<0.1%+19,016新進歷史
WBUYWebuy Global LtdSHS NEW CL A17,805$1.67 萬<0.1%+17,805新進歷史
LOTLotus Technology Inc.SPONSORED ADR14,643$1.68 萬<0.1%+14,643新進歷史
AIXCFF EAI Robotics Ecosystem Inc.COM13,539$1.69 萬<0.1%+13,539新進歷史
SOPAQSociety Pass Incorporated.COM NEW39,187$1.69 萬<0.1%+39,187新進歷史
YHCLQR House Inc.COM17,476$1.71 萬<0.1%+17,476新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK11,812$1.71 萬<0.1%−10,583−47.3%減碼歷史
PAPLPineapple Financial Inc.COM SHS27,428$1.76 萬<0.1%+27,428新進歷史
DYAIDyadic International IncCOM21,612$1.77 萬<0.1%+851+4.1%加碼歷史
SNESSenesTech, Inc.COM NEW10,894$1.79 萬<0.1%+10,894新進歷史
BCDABioCardia, Inc.COM NEW14,780$1.79 萬<0.1%+14,780新進歷史
BTCTBTC Digital Ltd.SHS NEW15,984$1.79 萬<0.1%+15,984新進歷史
HODOHouse of Doge Inc.COM NEW67,540$1.80 萬<0.1%+32,906+95.0%加碼歷史
CWDCaliberCos Inc.CL A NEW15,704$1.81 萬<0.1%+15,704新進歷史
RNXTRenovoRx, Inc.COM NEW17,896$1.81 萬<0.1%−1,753−8.9%減碼歷史
STKSONE Group Hospitality, Inc.COM10,278$1.83 萬<0.1%+10,278新進歷史
BNBXBNB Plus Corp.COM NEW28,718$1.84 萬<0.1%+28,718新進歷史
BEEMBeam GlobalCOM12,512$1.84 萬<0.1%+12,512新進歷史
PHIOPhio Pharmaceuticals Corp.COM NEW15,224$1.86 萬<0.1%+15,224新進歷史
ENLVEnlivex Ltd.COM20,044$1.86 萬<0.1%+20,044新進歷史
IMMPIMMUTEP LtdSPONSORED ADS53,590$1.88 萬<0.1%+53,590新進歷史
APUSApimeds Pharmaceuticals US, Inc.COM SHS10,550$1.89 萬<0.1%+10,550新進歷史
MNTKMontauk Renewables, Inc.COM16,469$1.89 萬<0.1%−20,824−55.8%減碼歷史
PDSBPDS Biotechnology CorpCOM31,481$1.90 萬<0.1%+31,481新進歷史
NMTCNeuroone Medical Technologies CorpCOM NEW24,764$1.92 萬<0.1%+24,764新進歷史
GWHESS Tech, Inc.COM NEW16,592$1.94 萬<0.1%+16,592新進歷史
CHAICore AI Holdings, Inc.COM NPV19,473$1.97 萬<0.1%+19,473新進歷史
PYXSPyxis Oncology, Inc.COMMON STOCK13,474$1.97 萬<0.1%+13,474新進歷史
CELUCelularity IncCL A NEW14,866$1.98 萬<0.1%+14,866新進歷史
ABVCAbvc Biopharma, Inc.COM NEW21,023$2.04 萬<0.1%+21,023新進歷史
TOVXTheriva Biologics, Inc.COM NEW105,241$2.06 萬<0.1%+62,348+145.4%加碼歷史
DOGZDogness (International) CorpSHS NEW USD CL A14,520$2.08 萬<0.1%+14,520新進歷史
DVLTDatavault AI Inc.COM SHS34,042$2.10 萬<0.1%+18,938+125.4%加碼歷史
BNGOBionano Genomics, Inc.COM18,056$2.11 萬<0.1%+18,056新進歷史
CRDFCardiff Oncology, Inc.COM13,102$2.12 萬<0.1%+13,102新進歷史
FLNAFilana Therapeutics, Inc.COM12,696$2.15 萬<0.1%+12,696新進歷史
OMEXOdyssey Marine Exploration IncCOM NEW25,806$2.15 萬<0.1%+25,806新進歷史
BYNDBeyond Meat, Inc.COM30,932$2.17 萬<0.1%+30,932新進歷史
ONCYOncolytics Biotech IncCOM NEW25,627$2.18 萬<0.1%+25,627新進歷史
ALXOAlx Oncology Holdings IncCOM10,993$2.20 萬<0.1%+10,993新進歷史
DFNST3 Defense Inc.COM NEW30,976$2.22 萬<0.1%+30,976新進歷史
SHFSSHF Holdings, Inc.CL A NEW26,830$2.23 萬<0.1%+26,830新進歷史
ELBMElectra Battery Materials CorpCOM40,023$2.24 萬<0.1%+28,181+238.0%加碼歷史
KPRXKiora Pharmaceuticals IncCOM12,019$2.32 萬<0.1%+12,019新進歷史
CNSYCerenome, Inc.COM142,812$2.32 萬<0.1%+86,929+155.6%加碼歷史
NNOXNano-X Imaging Ltd.ORD SHS10,258$2.33 萬<0.1%−2,993−22.6%減碼歷史
CHGGChegg, IncCOM31,495$2.33 萬<0.1%+31,495新進歷史
SMXTSolarMax Technology, Inc.COM SHS33,522$2.35 萬<0.1%+14,675+77.9%加碼歷史
CURVTorrid Holdings Inc.COM13,209$2.35 萬<0.1%+13,209新進歷史
UPWheels Up Experience Inc.COM CL A45,945$2.37 萬<0.1%+30,740+202.2%加碼歷史
CBUSCibus, Inc.CL A COM STK12,200$2.42 萬<0.1%−11,981−49.5%減碼歷史
CGTXCognition Therapeutics IncCOM31,863$2.42 萬<0.1%+3,223+11.3%加碼歷史
BLNKBlink Charging Co.COM42,817$2.43 萬<0.1%+42,817新進歷史
KLCKinderCare Learning Companies, Inc.COM11,057$2.43 萬<0.1%+11,057新進歷史
Themes ETF Tr88340C875LEVERAGE SHS 2X10,279$2.44 萬<0.1%+10,279新進–
SBFMSunshine Biopharma Inc.COM23,482$2.44 萬<0.1%+23,482新進歷史
BLNEBeeline Holdings, Inc.COM NEW10,492$2.47 萬<0.1%+10,492新進歷史
CRBUCaribou Biosciences, Inc.COM13,052$2.48 萬<0.1%+13,052新進歷史
SRXHSRX Global Inc.COM NEW195,220$2.52 萬<0.1%+195,220新進歷史
ELMEElme CommunitiesSH BEN INT12,747$2.56 萬<0.1%+12,747新進歷史
SIDUSidus Space Inc.CL A COM NEW11,051$2.56 萬<0.1%−117,561−91.4%減碼歷史
EDITEditas Medicine, Inc.COM10,459$2.58 萬<0.1%−33,411−76.2%減碼歷史
SUNESUNation Energy, Inc.COM11,785$2.59 萬<0.1%+11,785新進歷史
ETF Opportunities Trust26923W348T-REX 2X LONG EO28,499$2.62 萬<0.1%+28,499新進–
PLAGPlanet Green Holdings Corp.COM NEW18,221$2.64 萬<0.1%+7,648+72.3%加碼歷史
BHRBraemar Hotels & Resorts Inc.COM11,285$2.66 萬<0.1%+11,285新進歷史
QVCGAOld QVC Group, Inc.COM SER A NEW12,345$2.68 萬<0.1%+12,345新進歷史
CCCCC4 Therapeutics, Inc.COM STK10,203$2.68 萬<0.1%+10,203新進歷史
HITIHigh Tide Inc.COM NEW11,829$2.71 萬<0.1%−5,231−30.7%減碼歷史
GPROGoPro, Inc.CL A35,823$2.76 萬<0.1%+35,823新進歷史
SABRSabre CorpCOM19,313$2.80 萬<0.1%−69,205−78.2%減碼歷史
DFLIDragonfly Energy Holdings Corp.COM SHS16,120$2.80 萬<0.1%+16,120新進歷史
VANIVivani Medical, Inc.COMMON STOCK28,165$2.82 萬<0.1%+28,165新進歷史
SDASunCar Technology Group Inc.CL A16,692$2.84 萬<0.1%+16,692新進歷史
ETF Opportunities Trust26923N314T REX 2X LONG DJ17,748$2.89 萬<0.1%+5,904+49.8%加碼–
CURXCuranex Pharmaceuticals IncCOM56,651$2.90 萬<0.1%+56,651新進歷史
Advisorshares Tr00768Y495PURE CANNABIS11,017$2.90 萬<0.1%−2,580−19.0%減碼–
BZAIBlaize Holdings, Inc.COM16,085$2.93 萬<0.1%−38,932−70.8%減碼歷史
FUFUBitfufu Inc.CL A ORD SHS15,024$2.93 萬<0.1%+15,024新進歷史
ARQArq, Inc.COM11,601$2.97 萬<0.1%+11,601新進歷史
MVISMicrovision, Inc.COM NEW48,194$3.09 萬<0.1%−26,292−35.3%減碼歷史
INUVInuvo, Inc.COM15,364$3.18 萬<0.1%+15,364新進歷史
LCTXLineage Cell Therapeutics, Inc.COM20,390$3.22 萬<0.1%−3,208−13.6%減碼歷史
BTQBTQ Technologies Corp.COM12,193$3.26 萬<0.1%−22,301−64.7%減碼歷史
UAVSAgEagle Aerial Systems Inc.COM SHS36,087$3.26 萬<0.1%+36,087新進歷史
UZXLinkage Global IncCL A NEW21,823$3.27 萬<0.1%+21,823新進歷史
CNTXContext Therapeutics Inc.COM12,573$3.29 萬<0.1%+12,573新進歷史
POWWOutdoor Holding CoCOM16,490$3.31 萬<0.1%+16,490新進歷史
CDLXCardlytics, Inc.COM31,624$3.32 萬<0.1%−4,929−13.5%減碼歷史
TOPSTop Ships Inc.SHS NEW10,764$3.34 萬<0.1%+10,764新進歷史
ICMBInvestcorp Credit Management BDC, Inc.COM20,614$3.34 萬<0.1%+20,614新進歷史
VLNValens Semiconductor Ltd.ORDINARY SHARES30,643$3.46 萬<0.1%+30,643新進歷史
TRONTron Inc.COM15,312$3.48 萬<0.1%+15,312新進歷史
ETF Opportunities Trust26923Q218T REX 2X LONG SB11,233$3.52 萬<0.1%+11,233新進–
ABCLAbCellera Biologics Inc.COM10,163$3.55 萬<0.1%−58,121−85.1%減碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM16,663$3.55 萬<0.1%−23,875−58.9%減碼歷史
ATNMActinium Pharmaceuticals, Inc.COM35,887$3.57 萬<0.1%+22,922+176.8%加碼歷史
ONEGOneConstruction Group LtdSHS17,413$3.62 萬<0.1%+17,413新進歷史
CARDBank of MontrealNT CARDIV 43 ADDED10,871$3.71 萬<0.1%+10,871新進歷史
OLPXOlaplex Holdings, Inc.COM18,519$3.76 萬<0.1%+8,319+81.6%加碼歷史

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%–