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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
ACRSAclaris Therapeutics, Inc.COM22,471$8.43 萬<0.1%+10,926+94.6%加碼歷史
GECCGreat Elm Capital Corp.COM NEW17,066$8.55 萬<0.1%+17,066新進歷史
ONTFON24 Inc.COM10,592$8.58 萬<0.1%+10,592新進歷史
ESRTEmpire State Realty Trust, Inc.CL A16,515$8.59 萬<0.1%+16,515新進歷史
IOVAIovance Biotherapeutics, Inc.COM24,565$8.62 萬<0.1%+10,525+75.0%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM26,197$8.64 萬<0.1%+26,197新進歷史
RPCRidgepost Capital, Inc.CL A COM11,910$8.65 萬<0.1%+11,910新進歷史
STKLSunOpta Inc.COM13,494$8.74 萬<0.1%+13,494新進歷史
Bitfarms Ltd Com09173B107Stock44,855$8.75 萬<0.1%−104,759−70.0%減碼–
EVGOEVgo Inc.CL A COM50,970$8.77 萬<0.1%+50,970新進歷史
PHKPIMCO High Income FundCOM SHS19,030$8.81 萬<0.1%−30,635−61.7%減碼歷史
ABATAmerican Battery Technology CoCOM NEW31,647$8.83 萬<0.1%+31,647新進歷史
RPDRapid7, Inc.COM16,070$8.85 萬<0.1%+16,070新進歷史
CXMSprinklr, Inc.CL A14,817$8.89 萬<0.1%+14,817新進歷史
Tidal Tr II88636R867YIELDMAX SMCI16,490$9.04 萬<0.1%+6,151+59.5%加碼–
ASANAsana, Inc.CL A14,302$9.15 萬<0.1%+14,302新進歷史
ZTRVirtus Total Return Fund Inc.COM13,928$9.22 萬<0.1%+1,529+12.3%加碼歷史
GABGabelli Equity Trust IncCOM16,731$9.37 萬<0.1%+16,731新進歷史
CGCCanopy Growth CorpCOM NEW99,372$9.43 萬<0.1%+99,372新進歷史
ACPabrdn Income Credit Strategies FundCOM18,513$9.44 萬<0.1%−744−3.9%減碼歷史
SPRYARS Pharmaceuticals, Inc.COM11,811$9.48 萬<0.1%+11,811新進歷史
DRHDiamondRock Hospitality CoCOM10,355$9.70 萬<0.1%−30,925−74.9%減碼歷史
LACLithium Americas Corp.Stock24,727$9.77 萬<0.1%−2,370−8.7%減碼歷史
AVPTAvePoint, Inc.COM CL A10,437$9.93 萬<0.1%+10,437新進歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT13,155$9.93 萬<0.1%−2,288−14.8%減碼歷史
SIDNational Steel CoSPONSORED ADR80,612$10.0 萬<0.1%+80,612新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK19,611$10.0 萬<0.1%−3,965−16.8%減碼歷史
IHSIHS Holding LtdORD SHS12,277$10.1 萬<0.1%+12,277新進歷史
PCTPureCycle Technologies, Inc.COM19,736$10.2 萬<0.1%+19,736新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM13,684$10.3 萬<0.1%−1,678−10.9%減碼歷史
KELYAKelly Services IncCL A11,817$10.5 萬<0.1%+11,817新進歷史
TROXTronox Holdings plcSHS10,712$10.5 萬<0.1%+10,712新進歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR11,104$10.5 萬<0.1%+11,104新進歷史
BLMNBloomin' Brands, Inc.COM19,396$10.5 萬<0.1%+19,396新進歷史
Graniteshares ETF Tr38747R6602X LONG SMCI DAI61,119$10.5 萬<0.1%+61,119新進–
GDRXGoodRx Holdings, Inc.COM CL A53,980$10.6 萬<0.1%+22,241+70.1%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF30,104$10.7 萬<0.1%+8,896+41.9%加碼–
DNNDenison Mines Corp.COM30,324$10.7 萬<0.1%+3,042+11.2%加碼歷史
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA10,441$10.7 萬<0.1%+10,441新進–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X14,768$10.9 萬<0.1%+229+1.6%加碼–
NUVBNuvation Bio Inc.COM CL A25,442$10.9 萬<0.1%+25,442新進歷史
COMPCompass, Inc.CL A15,121$11.1 萬<0.1%+15,121新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW18,335$11.1 萬<0.1%−3,300−15.3%減碼歷史
NVAXNovavax IncCOM NEW13,639$11.1 萬<0.1%+13,639新進歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,803$11.2 萬<0.1%+10,803新進歷史
HPKHighPeak Energy, Inc.COM16,539$11.4 萬<0.1%+16,539新進歷史
RPAYRepay Holdings CorpCOM CL A44,242$11.5 萬<0.1%+44,242新進歷史
TLYSTilly's, Inc.CL A28,442$11.5 萬<0.1%+28,442新進歷史
RYDERyde Group LtdCL A SHS214,114$11.7 萬<0.1%+214,114新進歷史
OBEObsidian Energy Ltd.COM12,439$11.8 萬<0.1%+12,439新進歷史
RXSTRxSight, Inc.COM19,370$11.9 萬<0.1%+19,370新進歷史
GSBDGoldman Sachs BDC, Inc.SHS13,451$11.9 萬<0.1%−253−1.8%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM11,084$12.0 萬<0.1%+11,084新進歷史
SFIXStitch Fix, Inc.Stock36,669$12.1 萬<0.1%+36,669新進歷史
CNHCNH Industrial N.V.SHS11,047$12.2 萬<0.1%−10,551−48.9%減碼歷史
Putnam ETF Trust746729748FRANK PA MUN ETF14,190$12.2 萬<0.1%+14,190新進–
ACVAACV Auctions Inc.COM CL A29,323$12.4 萬<0.1%+2,307+8.5%加碼歷史
CLFCleveland-Cliffs Inc.COM14,722$12.4 萬<0.1%+14,722新進歷史
SOUNSoundhound AI, Inc.CLASS A COM18,119$12.4 萬<0.1%+18,119新進歷史
GSMFerroglobe PLCSHS30,492$12.6 萬<0.1%+30,492新進歷史
MARAMARA Holdings, Inc.COM15,399$12.6 萬<0.1%+15,399新進歷史
Listed FDS Tr53656G191TEUCRIUM 2X LONG32,937$12.6 萬<0.1%+32,937新進–
WHFWhiteHorse Finance, Inc.COM17,337$12.8 萬<0.1%+17,337新進歷史
LARLithium Argentina AGStock19,220$12.8 萬<0.1%+19,220新進歷史
DNPDNP Select Income Fund IncCOM12,551$12.9 萬<0.1%−1,239−9.0%減碼歷史
OCGNOcugen, Inc.COM71,927$13.0 萬<0.1%−62,984−46.7%減碼歷史
RITMRithm Capital Corp.REIT13,743$13.0 萬<0.1%−6,574−32.4%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM15,160$13.1 萬<0.1%+2,751+22.2%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR16,715$13.2 萬<0.1%−9,343−35.9%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT19,949$13.2 萬<0.1%+8,030+67.4%加碼歷史
FRSHFreshworks Inc.Stock16,538$13.3 萬<0.1%−8,370−33.6%減碼歷史
Graniteshares ETF Tr38747R611YIELDBOOST TSLA38,296$13.3 萬<0.1%+38,296新進–
PAYOPayoneer Global Inc.COM27,849$13.5 萬<0.1%+4,854+21.1%加碼歷史
SATLSatellogic Inc.COM CL A24,915$13.6 萬<0.1%+24,915新進歷史
PFLTPennantPark Floating Rate Capital Ltd.COM16,896$13.6 萬<0.1%+16,896新進歷史
PTYPIMCO Corporate & Income Opportunity FundCOM11,342$13.7 萬<0.1%−2,722−19.4%減碼歷史
TRIPTripAdvisor, Inc.COM12,837$13.7 萬<0.1%+12,837新進歷史
ANGIAngi Inc.CL A NEW20,098$13.8 萬<0.1%+20,098新進歷史
AIFCAI Financial CorpCOM124,031$13.8 萬<0.1%+124,031新進歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT15,051$13.9 萬<0.1%+15,051新進歷史
AWFAlliancebernstein Global High Income Fund IncCOM13,780$14.0 萬<0.1%+13,780新進歷史
OCULOcular Therapeutix, IncCOM16,563$14.0 萬<0.1%+16,563新進歷史
PFNPIMCO Income Strategy Fund IICOM20,419$14.1 萬<0.1%−12,745−38.4%減碼歷史
ERIIEnergy Recovery, Inc.COM13,985$14.1 萬<0.1%−506−3.5%減碼歷史
QUBTQuantum Computing Inc.COM20,704$14.2 萬<0.1%+20,704新進歷史
MGNIMagnite, Inc.COM12,031$14.3 萬<0.1%+12,031新進歷史
Investment Managers Ser Tr I46092D194TRADR 2X SHORT13,641$14.4 萬<0.1%+13,641新進–
PUMPProPetro Holding Corp.COM10,126$14.6 萬<0.1%+10,126新進歷史
ASTLAlgoma Steel Group Inc.COM35,367$14.6 萬<0.1%+25,093+244.2%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD17,537$14.7 萬<0.1%+17,537新進歷史
GSITGsi Technology IncCOM28,680$14.7 萬<0.1%+28,680新進歷史
Graniteshares 2X Long Coin Daily ETF38747R801ETF21,162$14.8 萬<0.1%+21,162新進–
Graniteshares ETF Tr38747R7021.25X LNG TESLA10,284$15.0 萬<0.1%+10,284新進–
GTMZoomInfo Technologies Inc.Stock25,186$15.1 萬<0.1%+25,186新進歷史
GPRKGeoPark LtdUSD SHS15,867$15.1 萬<0.1%+15,867新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM63,669$15.1 萬<0.1%+63,669新進歷史
ADMAAdma Biologics, Inc.COM16,994$15.3 萬<0.1%+16,994新進歷史
GTGoodyear Tire & Rubber CoCOM23,210$15.4 萬<0.1%−17,509−43.0%減碼歷史
LXULSB Industries, Inc.COM10,400$15.5 萬<0.1%+10,400新進歷史
HAYWHayward Holdings, Inc.COM11,618$15.5 萬<0.1%+11,618新進歷史

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%–