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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
MPUMega Matrix IncCL A ORD SHS27,698$8,171<0.1%+14,323+107.1%加碼歷史
VSEEVsee Health, Inc.COM73,029$8,442<0.1%+73,029新進歷史
REKRRekor Systems, Inc.COM12,462$8,660<0.1%+12,462新進歷史
HRTXHeron Therapeutics, Inc.COM20,754$8,858<0.1%+20,754新進歷史
CYCUCycurion, Inc.COM NEW15,630$9,042<0.1%+15,630新進歷史
DUOFangdd Network Group Ltd.SHS NEW CL A13,866$9,082<0.1%+13,866新進歷史
CBATCBAK Energy Technology LtdCOM15,448$9,139<0.1%+15,448新進歷史
TOPSTop Ships Inc.SHS NEW12,023$9,258<0.1%+1,259+11.7%加碼歷史
BGICFBirks Group Inc.CL A COM16,906$9,535<0.1%+16,906新進歷史
GOSSGossamer Bio, Inc.COM58,064$9,557<0.1%+58,064新進歷史
MBIOMustang Bio, Inc.COM13,742$9,647<0.1%+13,742新進歷史
LOOPLoop Industries, Inc.COM10,067$9,664<0.1%+10,067新進歷史
RBNERobin Energy Ltd.ORD SHS NEW15,016$1.01 萬<0.1%+15,016新進歷史
AGIGAbundia Global Impact Group, Inc.COM SHS10,599$1.04 萬<0.1%+10,599新進歷史
FURYFury Gold Mines LtdCOM19,496$1.05 萬<0.1%+19,496新進歷史
SIDNational Steel CoSPONSORED ADR11,509$1.05 萬<0.1%−69,103−85.7%減碼歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW12,898$1.06 萬<0.1%+12,898新進歷史
MRMMedirom Healthcare Technologies Inc.SPONSORED ADS10,565$1.09 萬<0.1%−3,412−24.4%減碼歷史
YDKGYueda Digital HoldingORD USD 4 CL A12,789$1.09 萬<0.1%+12,789新進歷史
RIMEAlgorhythm Holdings, Inc.COM NEW19,156$1.10 萬<0.1%+19,156新進歷史
IBGInnovation Beverage Group LtdSHS NEW10,107$1.11 萬<0.1%−1,433−12.4%減碼歷史
TEADTeads Holding Co.COM14,558$1.12 萬<0.1%+14,558新進歷史
GCDTGreen Circle Decarbonize Technology LtdORD SHS19,751$1.12 萬<0.1%+19,751新進歷史
MVISMicrovision, Inc.COM NEW35,196$1.15 萬<0.1%−12,998−27.0%減碼歷史
SCNXScienture Holdings, Inc.COM33,280$1.16 萬<0.1%−3,165−8.7%減碼歷史
USBCUSBC, Inc.COM NEW37,223$1.17 萬<0.1%+37,223新進歷史
BSINBig Sky Industrial Inc.COM10,677$1.17 萬<0.1%+10,677新進歷史
SCKTSocket Mobile, Inc.COM NEW19,560$1.18 萬<0.1%+19,560新進歷史
OGIOrganigram Global Inc.COM11,610$1.18 萬<0.1%+11,610新進歷史
JFJ & Friends Holdings LtdSPONSORED ADS11,254$1.20 萬<0.1%−4,491−28.5%減碼歷史
PMECPrimech Holdings LtdSHS19,997$1.28 萬<0.1%+19,997新進歷史
LITSLite Strategy, Inc.COM13,986$1.29 萬<0.1%+13,986新進歷史
BONBon Natural Life LtdCL A NEW10,840$1.30 萬<0.1%+10,840新進歷史
TRXTRX GOLD CorpCOM16,056$1.32 萬<0.1%−25,480−61.3%減碼歷史
ONEGOneConstruction Group LtdSHS11,187$1.33 萬<0.1%−6,226−35.8%減碼歷史
FRTTFort Technology IncCOM NEW13,396$1.35 萬<0.1%+13,396新進歷史
GOVXGeoVax Labs, Inc.COM10,682$1.36 萬<0.1%+10,682新進歷史
RMTIRockwell Medical, Inc.COM NEW24,743$1.36 萬<0.1%+24,743新進歷史
AGRZAgroz Inc.USD ORD SHS40,081$1.38 萬<0.1%+40,081新進歷史
AACGATA Creativity GlobalSPONSORED ADS13,462$1.39 萬<0.1%−2,183−14.0%減碼歷史
CHRSCoherus Oncology, Inc.COM10,043$1.41 萬<0.1%+10,043新進歷史
ONCYOncolytics Biotech IncCOM NEW14,862$1.41 萬<0.1%−10,765−42.0%減碼歷史
MYNDMynd.ai, Inc.SPON ADS36,873$1.41 萬<0.1%+21,843+145.3%加碼歷史
AIFCAI Financial CorpCOM24,877$1.46 萬<0.1%−99,154−79.9%減碼歷史
OXBROxbridge Re Holdings LtdSHS14,150$1.46 萬<0.1%+14,150新進歷史
OSRHOSR Health, Inc.COM46,537$1.47 萬<0.1%+46,537新進歷史
LULufax Holding LtdSPONSORED ADR11,459$1.51 萬<0.1%+11,459新進歷史
BTAIQBioXcel Therapeutics, Inc.COM NEW10,796$1.52 萬<0.1%+10,796新進歷史
BFRGBullFrog AI Holdings, Inc.COM21,667$1.54 萬<0.1%+21,667新進歷史
XPLSolitario Resources Corp.COM20,490$1.54 萬<0.1%+2,990+17.1%加碼歷史
LUNGPulmonx CorpCOM11,972$1.56 萬<0.1%+11,972新進歷史
FNGRFingerMotion, Inc.COM42,125$1.59 萬<0.1%+42,125新進歷史
HKDAMTD Digital Inc.SPONSORED ADS10,029$1.59 萬<0.1%+10,029新進歷史
RYETRuanyun Edai Technology Inc.SHS15,365$1.60 萬<0.1%+4,917+47.1%加碼歷史
MEGLMagic Empire Global LtdSHS NEW CL A12,609$1.60 萬<0.1%+12,609新進歷史
TELOTelomir Pharmaceuticals, Inc.COM12,616$1.61 萬<0.1%+12,616新進歷史
TLPHTalphera, Inc.COM NEW15,788$1.63 萬<0.1%−2,875−15.4%減碼歷史
WWRWestwater Resources, Inc.COM NEW32,366$1.63 萬<0.1%+32,366新進歷史
ELOGEastern International Ltd.ORD SHS19,713$1.67 萬<0.1%+8,070+69.3%加碼歷史
BRCCBRC Inc.COM CL A15,189$1.69 萬<0.1%−3,029−16.6%減碼歷史
WCTWellchange Holdings Co LtdSHS NEW CL A18,075$1.69 萬<0.1%+18,075新進歷史
INMInMed Pharmaceuticals Inc.Common Stock10,945$1.70 萬<0.1%−7,773−41.5%減碼歷史
GROVGrove Collaborative Holdings, Inc.COM CL A13,688$1.71 萬<0.1%+13,688新進歷史
SKYASkyAI, Inc.COM15,646$1.74 萬<0.1%+15,646新進歷史
INOInovio Pharmaceuticals, Inc.COM SHS15,958$1.76 萬<0.1%+15,958新進歷史
SKINSkinHealth Systems Inc.COM CL A25,356$1.76 萬<0.1%+25,356新進歷史
LOTLotus Technology Inc.SPONSORED ADR15,217$1.78 萬<0.1%+574+3.9%加碼歷史
MAMOMassimo GroupCOM18,459$1.78 萬<0.1%+18,459新進歷史
DOGZDogness (International) CorpSHS NEW USD CL A16,401$1.79 萬<0.1%+1,881+13.0%加碼歷史
MGXMetagenomi Therapeutics, Inc.COM15,173$1.81 萬<0.1%+15,173新進歷史
WETHWetouch Technology Inc.COM NEW15,141$1.83 萬<0.1%+15,141新進歷史
ORGNOrigin Materials, Inc.COM18,577$1.84 萬<0.1%+18,577新進歷史
ETF Opportunities Trust26923Q218T REX 2X LONG SB12,156$1.85 萬<0.1%+923+8.2%加碼–
GERNGeron CorpCOM14,447$1.85 萬<0.1%+14,447新進歷史
HITHealth In Tech, Inc.CL A18,667$1.89 萬<0.1%+18,667新進歷史
EONREON Resources Inc.COM CL A42,923$1.90 萬<0.1%+42,923新進歷史
NNVCNanoviricides, Inc.COM13,816$1.91 萬<0.1%+13,816新進歷史
MWYNMarwynn Holdings, Inc.COM18,159$1.92 萬<0.1%+18,159新進歷史
GPUSHyperscale Data, Inc.COM SHS138,210$1.94 萬<0.1%+97,190+236.9%加碼歷史
BNKKBonk, Inc.COM12,801$1.95 萬<0.1%+12,801新進歷史
NIXXNixxy, Inc.COM NEW13,246$1.99 萬<0.1%+13,246新進歷史
CYNCyngn Inc.COM14,356$2.00 萬<0.1%−31,396−68.6%減碼歷史
OPENZOpendoor Technologies Inc.*W EXP 11/20/20283,505$2.00 萬<0.1%+83,505新進歷史
BMEABiomea Fusion, Inc.COM13,976$2.05 萬<0.1%−19,219−57.9%減碼歷史
HAINHain Celestial Group IncCOM37,765$2.12 萬<0.1%+37,765新進歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT11,985$2.13 萬<0.1%−9,728−44.8%減碼歷史
CGENCompugen LtdORD10,153$2.17 萬<0.1%+10,153新進歷史
HCATHealth Catalyst, Inc.COM10,923$2.17 萬<0.1%+10,923新進歷史
CREGSmart Powerr Corp.COM10,761$2.22 萬<0.1%+10,761新進歷史
GELSGelteq LtdSHS33,238$2.23 萬<0.1%+33,238新進歷史
MISTMilestone Pharmaceuticals Inc.COM16,745$2.24 萬<0.1%+16,745新進歷史
SNALSnail, Inc.CLASS A COM36,553$2.27 萬<0.1%+36,553新進歷史
KSCPKnightscope, Inc.CL A NEW10,807$2.28 萬<0.1%+10,807新進歷史
UAVSAgEagle Aerial Systems Inc.COM SHS25,590$2.28 萬<0.1%−10,497−29.1%減碼歷史
TRONTron Inc.COM14,398$2.32 萬<0.1%−914−6.0%減碼歷史
EVGOEVgo Inc.CL A COM12,166$2.32 萬<0.1%−38,804−76.1%減碼歷史
SPROSpero Therapeutics, Inc.COM10,576$2.34 萬<0.1%+10,576新進歷史
CPHIChina Pharma Holdings, Inc.COM SHS35,666$2.35 萬<0.1%+35,666新進歷史
GAMEGameSquare Holdings, Inc.COM59,694$2.36 萬<0.1%+59,694新進歷史
OTLKOutlook Therapeutics, Inc.Stock14,855$2.36 萬<0.1%+14,855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%–