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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
DSXDiana Shipping Inc.COM15,083$3.77 萬<0.1%−4,205−21.8%減碼歷史
GAUGaliano Gold Inc.COM15,034$3.77 萬<0.1%+15,034新進歷史
NANano Labs LtdSHS NEW13,094$3.88 萬<0.1%−5,070−27.9%減碼歷史
TOURTuniu CorpSPONSORED ADS A50,455$3.88 萬<0.1%+8,987+21.7%加碼歷史
SNDLSNDL Inc.COM29,598$3.91 萬<0.1%−46,598−61.2%減碼歷史
LGOLargo Inc.COMMON STOCK35,025$3.92 萬<0.1%+35,025新進歷史
POMPOMDOCTOR LtdSPONSORED ADS152,843$3.92 萬<0.1%+152,843新進歷史
SNBRQSleep Number CorpCOM22,432$4.03 萬<0.1%+22,432新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW14,966$4.06 萬<0.1%+14,966新進歷史
DDD3D Systems CorpCOM NEW21,810$4.10 萬<0.1%+21,810新進歷史
RNTXRein Therapeutics, Inc.COM NEW31,713$4.12 萬<0.1%+14,459+83.8%加碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT21,713$4.13 萬<0.1%−2,044−8.6%減碼歷史
BMBLBumble Inc.COM CL A12,754$4.16 萬<0.1%−15,972−55.6%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW21,969$4.17 萬<0.1%−63,990−74.4%減碼歷史
SLNDSouthland Holdings, Inc.COM32,273$4.20 萬<0.1%+32,273新進歷史
DCGODocGo Inc.COM67,750$4.26 萬<0.1%+36,038+113.6%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS10,667$4.32 萬<0.1%+10,667新進歷史
CRNTCeragon Networks LtdStock20,105$4.34 萬<0.1%+20,105新進歷史
EARNEllington Credit CoCOM SHS BEN INT10,062$4.46 萬<0.1%+10,062新進歷史
BTBTBit Digital, IncSHS34,248$4.49 萬<0.1%+8,757+34.4%加碼歷史
SLNHSoluna Holdings, IncCOM NEW64,324$4.55 萬<0.1%+64,324新進歷史
GLDGGoldMining Inc.COM38,240$4.55 萬<0.1%+38,240新進歷史
CLNEClean Energy Fuels Corp.COM18,471$4.58 萬<0.1%−11,769−38.9%減碼歷史
TUYATuya Inc.SPONSERED ADS19,945$4.61 萬<0.1%+19,945新進歷史
LRMRLarimar Therapeutics, Inc.COM10,400$4.68 萬<0.1%−1,992−16.1%減碼歷史
CASTFreeCast, Inc.COM SHS CL A10,554$4.71 萬<0.1%+10,554新進歷史
IHRTiHeartMedia, Inc.COM CL A16,367$4.78 萬<0.1%+16,367新進歷史
LIDRAEye, Inc.CL A NEW26,576$4.81 萬<0.1%+26,576新進歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM13,360$4.85 萬<0.1%−7,787−36.8%減碼歷史
RBBNRibbon Communications Inc.COM22,964$4.87 萬<0.1%−7,782−25.3%減碼歷史
RAVERave Restaurant Group, Inc.COM18,607$4.93 萬<0.1%+3,113+20.1%加碼歷史
SPCEVirgin Galactic Holdings, IncStock20,602$5.01 萬<0.1%+4,083+24.7%加碼歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS10,879$5.05 萬<0.1%+10,879新進歷史
FLWS1 800 Flowers Com IncCL A16,664$5.07 萬<0.1%+2,644+18.9%加碼歷史
Graniteshares ETF Tr38747R5382X LONG MARA17,673$5.07 萬<0.1%+17,673新進–
BMEABiomea Fusion, Inc.COM33,195$5.08 萬<0.1%−3,418−9.3%減碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT20,908$5.10 萬<0.1%+2,085+11.1%加碼歷史
NFENew Fortress Energy Inc.COM CL A86,479$5.10 萬<0.1%+29,349+51.4%加碼歷史
TTGTTechTarget, Inc.COM NEW13,362$5.18 萬<0.1%−5,439−28.9%減碼歷史
EEXEmerald Holding, Inc.COM11,499$5.19 萬<0.1%+59+0.5%加碼歷史
ECCEagle Point Credit CoCOM13,840$5.20 萬<0.1%−59,346−81.1%減碼歷史
RRRichtech Robotics Inc.CL B25,279$5.28 萬<0.1%−39,353−60.9%減碼歷史
INDOIndonesia Energy Corp LtdORD SHS15,932$5.48 萬<0.1%+15,932新進歷史
ENICEnel Chile S.A.SPONSORED ADR13,959$5.50 萬<0.1%+13,959新進歷史
MPTMedical Properties Trust IncCOM11,940$5.53 萬<0.1%−19,813−62.4%減碼歷史
BURBurford Capital LtdORD SHS12,242$5.53 萬<0.1%+12,242新進歷史
OVIDOvid Therapeutics Inc.COM25,324$5.62 萬<0.1%+25,324新進歷史
HOVRNew Horizon Aircraft Ltd.COM40,202$5.67 萬<0.1%+3,241+8.8%加碼歷史
AURAurora Innovation, Inc.CLASS A COM13,997$5.77 萬<0.1%−480−3.3%減碼歷史
PGENPrecigen, Inc.COM15,132$5.86 萬<0.1%+15,132新進歷史
AGENAgenus IncCOM NEW17,744$5.93 萬<0.1%+17,744新進歷史
RGPResources Connection, Inc.COM15,897$5.93 萬<0.1%+15,897新進歷史
YSXTYSX Tech Co., LtdSHS CL A49,606$5.95 萬<0.1%+49,606新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT10,528$5.98 萬<0.1%−5,930−36.0%減碼歷史
AUTLAutolus Therapeutics plcSPON ADS43,462$6.00 萬<0.1%−23,117−34.7%減碼歷史
SPAISafe Pro Group Inc.COM15,771$6.01 萬<0.1%+15,771新進歷史
BLNDBlend Labs, Inc.CL A35,353$6.01 萬<0.1%+35,353新進歷史
GOROGoldgroup Mining Inc.COM50,341$6.04 萬<0.1%−5,853−10.4%減碼歷史
SSPE.W. Scripps CoCL A NEW16,379$6.09 萬<0.1%+16,379新進歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW14,437$6.11 萬<0.1%−42,668−74.7%減碼歷史
VVRInvesco Senior Income TrustCOM19,097$6.15 萬<0.1%+448+2.4%加碼歷史
MQMarqeta, Inc.CLASS A COM15,226$6.21 萬<0.1%+15,226新進歷史
FINVFinVolution GroupSPONSORED ADS12,984$6.22 萬<0.1%+12,984新進歷史
VRAVera Bradley, Inc.COM19,697$6.22 萬<0.1%+19,697新進歷史
TRXTRX GOLD CorpCOM41,536$6.23 萬<0.1%+41,536新進歷史
RXTRackspace Technology, Inc.COM64,253$6.30 萬<0.1%+64,253新進歷史
MBIMbia IncCOM10,697$6.32 萬<0.1%+10,697新進歷史
UWMCUWM Holdings CorpCOM CL A17,711$6.41 萬<0.1%+17,711新進歷史
Tidal Tr II88636V678DEFIANCE DAILY T10,695$6.47 萬<0.1%+10,695新進–
AVIRAtea Pharmaceuticals, Inc.COM12,131$6.53 萬<0.1%+12,131新進歷史
MVSTMicrovast Holdings, Inc.COM44,055$6.61 萬<0.1%+44,055新進歷史
NCMINational CineMedia, Inc.COM NEW21,668$6.61 萬<0.1%+4,423+25.6%加碼歷史
CSANCosan S.A.ADS16,114$6.64 萬<0.1%−30,995−65.8%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM18,904$6.65 萬<0.1%+18,904新進歷史
ETF Opportunities Trust26923Q655T-REX 2X LONG15,133$6.70 萬<0.1%+15,133新進–
GRMLGreenland Mines LtdCOM203,212$6.71 萬<0.1%+203,212新進歷史
UAUnder Armour, Inc.CL C11,625$6.73 萬<0.1%−35,946−75.6%減碼歷史
SENSSenseonics Holdings, Inc.COM10,220$6.81 萬<0.1%+10,220新進歷史
FBIOFortress Biotech, Inc.COM NEW24,744$6.90 萬<0.1%+24,744新進歷史
HRZNHorizon Technology Finance CorpCOM16,508$6.95 萬<0.1%+16,508新進歷史
HNSTHonest Company, Inc.COM23,681$6.96 萬<0.1%−33,337−58.5%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW40,989$6.97 萬<0.1%−64,258−61.1%減碼歷史
ETF Opportunities Trust26923Q457T-REX 2X INVERSE10,369$7.00 萬<0.1%+10,369新進–
AMTXAemetis, IncCOM NEW21,945$7.00 萬<0.1%+21,945新進歷史
UROYUranium Royalty Corp.COM19,261$7.03 萬<0.1%−1,907−9.0%減碼歷史
CRSRCorsair Gaming, Inc.COM12,729$7.06 萬<0.1%+12,729新進歷史
BLDPBallard Power Systems Inc.COM29,492$7.14 萬<0.1%+9,511+47.6%加碼歷史
REIRing Energy, Inc.COM47,005$7.19 萬<0.1%+47,005新進歷史
AVXLAnavex Life Sciences Corp.COM NEW24,201$7.43 萬<0.1%+2,733+12.7%加碼歷史
CYNCyngn Inc.COM45,752$7.59 萬<0.1%+45,752新進歷史
ESPREsperion Therapeutics, Inc.COM27,909$7.65 萬<0.1%+27,909新進歷史
VFSVinFast Auto Ltd.SHS20,006$7.70 萬<0.1%+20,006新進歷史
EVHEvolent Health, Inc.CL A33,980$7.75 萬<0.1%+33,980新進歷史
CANCanaan Inc.SPONSORED ADS179,447$7.75 萬<0.1%+179,447新進歷史
AQSTAquestive Therapeutics, Inc.COM18,770$7.79 萬<0.1%+18,770新進歷史
YYAIAirwa Inc.COM NEW93,237$7.79 萬<0.1%+75,723+432.4%加碼歷史
PNNTPennantpark Investment CorpCOM17,814$8.00 萬<0.1%+17,814新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD27,573$8.02 萬<0.1%+27,573新進歷史
MNKDMannkind CorpCOM NEW33,453$8.20 萬<0.1%+23,046+221.4%加碼歷史
WRNWestern Copper & Gold CorpStock32,455$8.21 萬<0.1%+2,290+7.6%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%–