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Two Sigma Securities, LLC

SEC CIK
0001450144
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,668
較 2026 年第 1 季 +69
總值
$11.6 億
較 2026 年第 1 季 +$2.99 億 (+34.7%)
申報日
2026/8/14
SEC
Two Sigma Securities, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT15,811$163<0.1%+2,299+17.0%加碼歷史
SVREWSaverOne 2014 Ltd.*W EXP 05/04/20215,338$169<0.1%+15,338新進歷史
ONFOWOnfolio Holdings, Inc*W EXP 01/02/20217,908$193<0.1%+17,908新進歷史
CINGWCingulate Inc.*W EXP 12/03/20210,918$209<0.1%+10,918新進歷史
Inspira Technologies Oxy BHNM53637118*W EXP 06/30/20212,102$219<0.1%+12,102新進–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99910,007$245<0.1%+10,007新進歷史
ACONWAclarion, Inc.*W EXP 04/21/20212,099$260<0.1%+12,099新進歷史
NCPLWNetcapital Inc.*W EXP 07/12/20213,053$262<0.1%−1,495−10.3%減碼歷史
Cohen & Steers Quality Incom19247L122RIGHT 07/15/202617,614$262<0.1%+17,614新進–
Momentus Inc.60879E119*W EXP 05/15/20216,299$285<0.1%+16,299新進–
APLMWApollomics Inc.*W EXP 04/01/20214,412$290<0.1%+14,412新進歷史
Celularity Inc151190113*W EXP 05/24/20265,609$295<0.1%+47,205+256.5%加碼–
OppFi Inc.68386H111*W EXP 07/20/20210,592$318<0.1%+10,592新進–
ANGHWAnghami Inc*W EXP 02/03/20249,818$324<0.1%+3,470+7.5%加碼歷史
SWAGWStran & Company, Inc.*W EXP 11/01/20212,525$325<0.1%−16,796−57.3%減碼歷史
BEATWHeartBeam, Inc.*W EXP 10/31/20211,653$330<0.1%−246−2.1%減碼歷史
Xos, Inc.98423B116*W EXP 10/06/20284,822$356<0.1%−8,421−9.0%減碼–
GFAIWGuardforce AI Co., Ltd.*W EXP 09/01/20210,838$380<0.1%+10,838新進歷史
KITTWNauticus Robotics, Inc.*W EXP 03/15/20216,626$382<0.1%+16,626新進歷史
Pasithea Therapeutics Corp.70261F111*W EXP 08/12/20257,539$397<0.1%+1,895+3.4%加碼–
Humacyte, Inc.44486Q111*W EXP 09/21/20242,019$403<0.1%−105−0.2%減碼–
RVSNWRail Vision Ltd.*W EXP 03/27/20215,915$406<0.1%−1,485−8.5%減碼歷史
ICUCWSeaStar Medical Holding CorpEQUITY WRT24,322$421<0.1%+24,322新進歷史
MRNOWMurano Global Investments Plc*W EXP 03/19/20228,239$421<0.1%+28,239新進歷史
AERTWAeries Technology, Inc.*W EXP 11/06/20221,250$425<0.1%−3,941−15.6%減碼歷史
Holley Inc.43538H111*W EXP 11/30/20217,434$439<0.1%+1,500+9.4%加碼–
ZEOWWZeo Energy Corp.*W EXP 03/13/20211,519$445<0.1%+41+0.4%加碼歷史
IVDAWIveda Solutions, Inc.*W EXP 04/01/20219,568$491<0.1%+1,798+10.1%加碼歷史
DSYWWBig Tree Cloud Holdings Ltd*W EXP 06/07/20219,978$495<0.1%+19,978新進歷史
PIIIWP3 Health Partners Inc.*W EXP 99/99/99953,771$548<0.1%+53,771新進歷史
NXGLWNexgel, Inc.*W EXP 12/01/20221,875$584<0.1%+21,875新進歷史
PDYNWPalladyne AI Corp.*W EXP 09/24/20219,476$624<0.1%+19,476新進歷史
GGROWGogoro Inc.*W EXP 04/04/20270,589$656<0.1%−600−0.8%減碼歷史
ONMDWOneMedNet Corp*W EXP 11/07/20219,086$658<0.1%−2,900−13.2%減碼歷史
Bayview Acquisition Corp07323B118RIGHT 99/99/999910,396$729<0.1%−3,820−26.9%減碼–
OIOWWOIO Group*W EXP 10/19/20219,597$731<0.1%00.0%不變歷史
CXAIWCXApp Inc.*W EXP 03/14/20213,129$748<0.1%+13,129新進歷史
PECEWPeace Acquisition Corp.*W EXP 05/19/20310,000$753<0.1%+10,000新進歷史
BTBDWBT Brands, Inc.*W EXP 11/12/20219,336$756<0.1%+4,096+26.9%加碼歷史
LiveWire Group, Inc.53838J113*W EXP 09/26/20239,564$791<0.1%+39,564新進–
ASBPWAspire Biopharma Holdings, Inc.*W EXP 02/14/20341,269$825<0.1%+41,269新進歷史
CYCUWCycurion, Inc.*W EXP 09/01/20249,860$848<0.1%−7,004−12.3%減碼歷史
INLFINLIF LtdCL A ORD SHS NEW15,713$903<0.1%+15,713新進歷史
OSRHWOSR Health, Inc.COM17,891$948<0.1%+17,891新進歷史
VSEEWVsee Health, Inc.*W EXP 99/99/99932,249$977<0.1%−466−1.4%減碼歷史
Faraday Future I307359117EQUITY WRT72,725$1,047<0.1%+72,725新進–
BENFWBeneficient*W EXP 06/07/202124,191$1,155<0.1%+14,115+12.8%加碼歷史
RFAIRRF Acquisition Corp IIRIGHT 05/01/202611,637$1,164<0.1%+11,637新進歷史
GRABWGrab Holdings Ltd*W EXP 12/01/20228,006$1,249<0.1%+10,903+63.7%加碼歷史
COOTWAustralian Oilseeds Holdings Ltd*W EXP 11/16/20255,663$1,325<0.1%−4,137−6.9%減碼歷史
BCTXZBriaCell Therapeutics Corp.*W EXP 99/99/99915,060$1,429<0.1%+15,060新進歷史
ECXWWECARX Holdings Inc.*W EXP 12/20/20236,340$1,450<0.1%+4,615+14.5%加碼歷史
IBACRIB Acquisition Corp.RIGHT 09/28/202513,466$1,549<0.1%−297−2.2%減碼歷史
HOLOWMicroCloud Hologram Inc.*W EXP 01/31/20220,316$1,625<0.1%−58−0.3%減碼歷史
BRLSWBorealis Foods Inc.EQUITY WRT45,188$1,667<0.1%+4,800+11.9%加碼歷史
TVGNWTevogen Inc.*W EXP 02/14/20233,955$1,929<0.1%−55,844−62.2%減碼歷史
PASWPing An Biomedical Co., Ltd.CL A USD ORD SHS13,076$2,137<0.1%+13,076新進歷史
Quantum Leap Acquisition CorG73167127*W EXP 03/11/20217,400$2,262<0.1%+17,400新進–
GNSGenius Group LtdSHS NEW15,539$2,906<0.1%−23,271−60.0%減碼歷史
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20210,599$2,968<0.1%−688−6.1%減碼歷史
SRXHSRX Global Inc.COM NEW33,095$3,002<0.1%−162,125−83.0%減碼歷史
AMZEAmaze Holdings, Inc.COM23,753$3,026<0.1%+1,028+4.5%加碼歷史
CANGCango Inc.ORD CL A15,549$3,180<0.1%+15,549新進歷史
EURKREureka Acquisition CorpRIGHT 01/03/202613,420$3,368<0.1%−417−3.0%減碼歷史
ENSCEnsysce Biosciences, Inc.COM NEW12,953$3,756<0.1%+12,953新進歷史
TPETTrio Petroleum CorpCOMMON STOCK13,022$4,036<0.1%−4,865−27.2%減碼歷史
MREOMereo BioPharma Group plcSPON ADS12,900$4,098<0.1%+12,900新進歷史
REEAFREE Automotive Ltd.SHS CL A NEW23,308$4,568<0.1%+9,680+71.0%加碼歷史
CISOCISO Global, Inc.COM NEW16,670$4,618<0.1%−10,561−38.8%減碼歷史
OFALOFA GroupSHS25,059$4,674<0.1%+11,362+83.0%加碼歷史
TOVXTheriva Biologics, Inc.COM NEW19,748$4,941<0.1%−85,493−81.2%減碼歷史
GSUNGolden Sun Technology Group Ltd.SHS NEW14,866$4,965<0.1%+14,866新進歷史
YXTYxt.com Group Holding LtdADR14,373$5,049<0.1%+14,373新進歷史
DFNSWT3 Defense Inc.*W EXP 12/04/20273,604$5,219<0.1%+73,604新進歷史
VBIOValion Bio, Inc.COM10,162$5,283<0.1%+10,162新進歷史
FEEDENvue Medical, Inc.COM NEW10,279$5,294<0.1%+10,279新進歷史
FSPFranklin Street Properties CorpCOM10,356$5,333<0.1%+10,356新進歷史
AUROWAurora Innovation, Inc.EQUITY WRT16,823$5,385<0.1%−4,736−22.0%減碼歷史
CHGAChange Agents Corporation.COM18,612$5,416<0.1%+3,272+21.3%加碼歷史
CUBWWLionheart Holdings*W EXP 06/07/20315,119$5,594<0.1%−648−4.1%減碼歷史
BNBXBNB Plus Corp.COM NEW15,990$5,601<0.1%−12,728−44.3%減碼歷史
K Wave Media LtdG53151109ORD SHS40,727$6,048<0.1%+28,954+245.9%加碼–
CTXRCitius Pharmaceuticals, Inc.COM10,006$6,049<0.1%+10,006新進歷史
FBGLFBS Global LtdORD SHS11,982$6,110<0.1%+11,982新進歷史
EOCNGalmed Pharmaceuticals Ltd.SHS11,012$6,126<0.1%−959−8.0%減碼歷史
BIVIWBiovie Inc.*W EXP 08/08/20313,884$6,248<0.1%+2,750+24.7%加碼歷史
JOBGEE Group Inc.COM30,426$6,389<0.1%+30,426新進歷史
OPTTOcean Power Technologies, Inc.COM NEW24,847$6,510<0.1%−2,290−8.4%減碼歷史
GTBPGT Biopharma, Inc.Stock13,386$6,555<0.1%−18,410−57.9%減碼歷史
NVVENuvve Holding Corp.COM SHS16,717$6,637<0.1%+16,717新進歷史
OPENLOpendoor Technologies Inc.*W EXP 11/20/20223,777$6,724<0.1%+23,777新進歷史
BLNKBlink Charging Co.COM10,755$6,881<0.1%−32,062−74.9%減碼歷史
VWAVWVisionWave Holdings, Inc.COM10,381$7,111<0.1%+10,381新進歷史
HPAIHelport AI LtdORD SHS12,123$7,122<0.1%+12,123新進歷史
BRNSBarinthus Biotherapeutics plc.ADS11,052$7,294<0.1%+11,052新進歷史
NFENew Fortress Energy Inc.COM CL A20,136$7,311<0.1%−66,343−76.7%減碼歷史
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99920,280$7,504<0.1%−868−4.1%減碼歷史
FTFTFuture FinTech Group Inc.COM11,940$7,888<0.1%+11,940新進歷史
ITPIt Tech Packaging, Inc.COM NEW43,526$8,052<0.1%+28,310+186.1%加碼歷史
DLXYDelixy Holdings LtdSHS18,511$8,097<0.1%+18,511新進歷史

2026 年第 1 季之後清倉(919 檔)

2026 年第 1 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 919 檔。

Two Sigma Securities, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
AMZNAmazon Com IncStock41,451$863.3 萬1.0%歷史
TSLATesla, Inc.Stock19,482$724.2 萬0.8%歷史
iShares Tr464288513IBOXX HI YD ETF55,159$438.8 萬0.5%–
DALDelta Air Lines, Inc.COM NEW64,336$427.7 萬0.5%歷史
HDHome Depot, Inc.Stock11,332$372.7 萬0.4%歷史
DEDeere & CoStock6,558$369.4 萬0.4%歷史
IDCCInterDigital, Inc.COM10,387$313.7 萬0.4%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,494$300.8 萬0.3%歷史
EXEExpand Energy CorpCOM26,800$294.2 萬0.3%歷史
SBUXStarbucks CorpStock32,809$293.9 萬0.3%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38,377$288.2 萬0.3%–
MDYSPDR S&P Midcap 400 ETF TrustETF4,651$286.9 萬0.3%歷史
AAPLApple Inc.Stock10,114$256.7 萬0.3%歷史
ALSumisho Air Lease CorpCL A38,855$252.3 萬0.3%歷史
VRSNVerisign IncCOM10,142$251.9 萬0.3%歷史
UNHUnitedHealth Group IncStock9,280$251.1 萬0.3%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF54,620$250.7 萬0.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF12,935$248.1 萬0.3%–
SPDR Series Trust78468R556SP O&G EXPL PRO13,378$243.3 萬0.3%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD32,388$242.0 萬0.3%–
TTDTrade Desk, Inc.Stock105,674$239.8 萬0.3%歷史
CCitigroup IncStock20,309$230.3 萬0.3%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF47,345$222.1 萬0.3%–
ETNEaton Corp plcStock6,155$220.1 萬0.3%歷史
STLDSteel Dynamics IncCOM11,698$210.6 萬0.2%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF30,680$210.1 萬0.2%–
iShares Tr464288414NATIONAL MUN ETF18,943$201.1 萬0.2%–
MRSHMarsh & McLennan Companies, Inc.Stock11,574$200.8 萬0.2%歷史
IBMInternational Business Machines CorpStock8,156$197.7 萬0.2%歷史
iShares Inc464286509MSCI CDA ETF35,932$196.9 萬0.2%–
AMGNAmgen IncStock5,442$191.5 萬0.2%歷史
WMTWalmart Inc.Stock15,234$189.3 萬0.2%歷史
KMBKimberly Clark CorpStock19,373$186.9 萬0.2%歷史
GRMNGarmin LtdSHS8,032$186.4 萬0.2%歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X9,561$180.0 萬0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF35,802$176.8 萬0.2%–
TDYTeledyne Technologies IncCOM2,910$176.1 萬0.2%歷史
CORCencora, Inc.Stock5,581$175.3 萬0.2%歷史
CMCSAComcast CorpStock60,229$172.9 萬0.2%歷史
GEVGE Vernova Inc.Stock1,976$172.5 萬0.2%歷史
MTBM&T Bank CorpCOM8,246$170.5 萬0.2%歷史
AWKAmerican Water Works Company, Inc.Stock12,422$169.1 萬0.2%歷史
MLMMartin Marietta Materials IncCOM2,749$161.8 萬0.2%歷史
LENLennar CorpCL A18,573$161.3 萬0.2%歷史
PTCPTC Inc.Stock11,151$158.9 萬0.2%歷史
CHDChurch & Dwight Co IncCOM16,862$157.4 萬0.2%歷史
iShares Tr464287291GLOBAL TECH ETF15,434$154.3 萬0.2%–
RBLXRoblox CorpStock27,217$153.9 萬0.2%歷史
AZOAutoZone IncCOM452$152.7 萬0.2%歷史
AFGAmerican Financial Group IncCOM11,847$151.3 萬0.2%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF7,179$149.4 萬0.2%–
GDGeneral Dynamics CorpStock4,287$147.1 萬0.2%歷史
iShares Tr46435U853BROAD USD HIGH39,403$145.2 萬0.2%–
HDBHDFC Bank LtdSPONSORED ADS57,066$142.0 萬0.2%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL27,644$140.9 萬0.2%–
SFMSprouts Farmers Market, Inc.COM18,255$140.8 萬0.2%歷史
STZConstellation Brands, Inc.Stock9,249$138.7 萬0.2%歷史
iShares Tr46434V613CORE UNIVRSL USD29,539$136.4 萬0.2%–
TXTTextron IncCOM15,523$135.9 萬0.2%歷史
SLBSLB LimitedStock26,362$135.5 萬0.2%歷史
iShares Inc46434G863ESG AWR MSCI EM29,667$134.9 萬0.2%–
WBDWarner Bros. Discovery, Inc.Stock47,992$131.8 萬0.2%歷史
LHLabcorp Holdings Inc.Stock4,934$131.6 萬0.2%歷史
URIUnited Rentals, Inc.COM1,784$130.0 萬0.2%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA25,519$128.5 萬0.1%–
LINLinde PLCStock2,569$127.4 萬0.1%歷史
ENTGEntegris IncCOM10,812$126.8 萬0.1%歷史
TWTradeweb Markets Inc.Stock10,724$126.2 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM22,096$124.8 萬0.1%歷史
FTVFortive CorpStock22,307$123.3 萬0.1%歷史
VTRVentas, Inc.REIT14,779$120.9 萬0.1%歷史
DASHDoorDash, Inc.Stock7,942$119.2 萬0.1%歷史
DVADavita Inc.COM7,539$115.9 萬0.1%歷史
iShares Inc464286772MSCI STH KOR ETF9,381$115.4 萬0.1%–
ACGLArch Capital Group Ltd.Stock12,012$115.3 萬0.1%歷史
PAASPan American Silver CorpStock20,839$113.8 萬0.1%歷史
CWCurtiss Wright CorpStock1,650$112.4 萬0.1%歷史
VZVerizon Communications IncStock22,145$111.2 萬0.1%歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR157,444$110.5 萬0.1%–
SEESealed Air CorpCOM26,160$110.0 萬0.1%歷史
IEXIdex CorpCOM5,745$108.9 萬0.1%歷史
SHWSherwin Williams CoCOM3,373$108.1 萬0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,830$108.1 萬0.1%–
CVSCVS Health CorpStock15,040$108.0 萬0.1%歷史
GMGeneral Motors CoCOM14,311$106.6 萬0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND15,083$103.7 萬0.1%–
OKLOOklo Inc.COM CL A20,832$103.3 萬0.1%歷史
TPLTexas Pacific Land CorpStock2,174$103.2 萬0.1%歷史
CMICummins IncStock1,883$101.3 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock21,476$100.7 萬0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF21,844$99.7 萬0.1%–
BELFBBel Fuse IncCL B5,010$99.2 萬0.1%歷史
RYRoyal Bank of CanadaStock6,080$98.4 萬0.1%歷史
UCOProShares Trust IIULTA BLMBG 201724,907$97.9 萬0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,721$97.8 萬0.1%–
EPDEnterprise Products Partners L.P.Stock25,642$97.0 萬0.1%歷史
iShares Inc464286822MSCI MEXICO ETF12,879$96.9 萬0.1%–
ASMLASML Holding NVADR732$96.7 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM23,779$95.7 萬0.1%歷史
iShares Tr46428743220 YR TR BD ETF10,980$95.2 萬0.1%–