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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
RBBNRibbon Communications Inc.COM10,101$2.36 萬<0.1%−12,863−56.0%減碼歷史
GBRNew Concept Energy, Inc.COM34,292$2.37 萬<0.1%+34,292新進歷史
HEREHere Group LtdADS12,214$2.38 萬<0.1%+12,214新進歷史
NIUNiu TechnologiesADS11,996$2.41 萬<0.1%+11,996新進歷史
CNCKCoincheck Group N.V.SHS10,900$2.42 萬<0.1%+10,900新進歷史
TROOTroops, Inc.SHS10,016$2.46 萬<0.1%+10,016新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM18,803$2.50 萬<0.1%+18,803新進歷史
EXFYExpensify, Inc.COM CL A14,041$2.51 萬<0.1%−4,975−26.2%減碼歷史
NNOXNano-X Imaging Ltd.ORD SHS21,840$2.53 萬<0.1%+11,582+112.9%加碼歷史
GANXGain Therapeutics, Inc.COM12,739$2.59 萬<0.1%+12,739新進歷史
UFGUni-Fuels Holdings LtdSHS CL A33,616$2.61 萬<0.1%+33,616新進歷史
ALITAlight, Inc. / DelawareCOM CL A46,805$2.62 萬<0.1%+46,805新進歷史
YARWYarrow Bioscience, Inc.COM40,697$2.65 萬<0.1%+40,697新進歷史
NANano Labs LtdSHS NEW14,459$2.67 萬<0.1%+1,365+10.4%加碼歷史
DVLTDatavault AI Inc.COM SHS77,214$2.70 萬<0.1%+43,172+126.8%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW18,843$2.73 萬<0.1%−22,146−54.0%減碼歷史
OPKOpko Health, Inc.COM18,270$2.74 萬<0.1%+18,270新進歷史
GNSSGenasys Inc.COM16,539$2.81 萬<0.1%+16,539新進歷史
IBIOiBio, Inc.COM NEW16,151$2.83 萬<0.1%+16,151新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK19,055$2.86 萬<0.1%+7,243+61.3%加碼歷史
PLAGPlanet Green Holdings Corp.COM NEW12,959$2.88 萬<0.1%−5,262−28.9%減碼歷史
TTECTTEC Holdings, Inc.COM14,871$2.88 萬<0.1%+14,871新進歷史
CCIFCarlyle Credit Income FundSHS BEN INT10,392$2.90 萬<0.1%+10,392新進歷史
CTMCastellum, Inc.COM NEW40,530$2.92 萬<0.1%+25,308+166.3%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW15,566$2.96 萬<0.1%+15,566新進歷史
PRQRProQR Therapeutics N.V.SHS EURO16,016$2.98 萬<0.1%+16,016新進歷史
SAFXXCF Global, Inc.COM CL A68,100$3.01 萬<0.1%+68,100新進歷史
INDOIndonesia Energy Corp LtdORD SHS11,077$3.04 萬<0.1%−4,855−30.5%減碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS15,641$3.05 萬<0.1%+15,641新進歷史
SIDUSidus Space Inc.CL A COM NEW11,029$3.10 萬<0.1%−22−0.2%減碼歷史
ABOSAcumen Pharmaceuticals, Inc.COM11,892$3.18 萬<0.1%+11,892新進歷史
CLARClarus CorpCOM10,357$3.26 萬<0.1%+10,357新進歷史
THCHTH International LtdSHS NEW17,182$3.28 萬<0.1%+17,182新進歷史
SNTSenstar Technologies CorpCOM17,165$3.31 萬<0.1%+17,165新進歷史
SNDLSNDL Inc.COM24,678$3.33 萬<0.1%−4,920−16.6%減碼歷史
HURATuHURA Biosciences, Inc.COM14,285$3.34 萬<0.1%+14,285新進歷史
SLDPSolid Power, Inc.CLASS A COM12,965$3.36 萬<0.1%+12,965新進歷史
CRONCronos Group Inc.COM12,113$3.37 萬<0.1%+12,113新進歷史
CNTXContext Therapeutics Inc.COM61,444$3.40 萬<0.1%+48,871+388.7%加碼歷史
RNXTRenovoRx, Inc.COM NEW34,788$3.41 萬<0.1%+16,892+94.4%加碼歷史
Themes ETF Tr882927387LEVERAGE SHS 2X11,527$3.45 萬<0.1%+11,527新進–
EQEquillium, Inc.COM10,797$3.46 萬<0.1%+10,797新進歷史
ACBAurora Cannabis IncCOM12,923$3.61 萬<0.1%+12,923新進歷史
FLWS1 800 Flowers Com IncCL A10,436$3.63 萬<0.1%−6,228−37.4%減碼歷史
PDSBPDS Biotechnology CorpCOM41,391$3.65 萬<0.1%+9,910+31.5%加碼歷史
NPWRNet Power Inc.COM CL A22,060$3.68 萬<0.1%+22,060新進歷史
COTYCoty Inc.COM CL A17,419$3.76 萬<0.1%−122,663−87.6%減碼歷史
INVZInnoviz Technologies Ltd.SHS49,525$3.77 萬<0.1%+49,525新進歷史
VERIVeritone, Inc.COM27,811$3.81 萬<0.1%+27,811新進歷史
BYNDBeyond Meat, Inc.COM51,002$3.83 萬<0.1%+20,070+64.9%加碼歷史
CFNDC1 Fund Inc.COMMON STOCK12,655$3.83 萬<0.1%+12,655新進歷史
Graniteshares ETF Tr38747R4882X LONG LCID DAI43,051$3.84 萬<0.1%+43,051新進–
OABIOmniAb, Inc.COM15,726$3.87 萬<0.1%+15,726新進歷史
LGVNLongeveron Inc.CL A NEW55,973$3.93 萬<0.1%+55,973新進歷史
UROYUranium Royalty Corp.COM14,176$3.94 萬<0.1%−5,085−26.4%減碼歷史
THMInternational Tower Hill Mines LtdCOM19,957$3.97 萬<0.1%+19,957新進歷史
OCCIOFS Credit Company, Inc.COM15,569$3.99 萬<0.1%+15,569新進歷史
Advisorshares Tr00768Y289MSOS DAILY LVRGD11,958$4.01 萬<0.1%+11,958新進–
TOONKartoon Studios, Inc.COM NEW56,908$4.04 萬<0.1%+32,735+135.4%加碼歷史
GOGOGogo Inc.COM13,145$4.08 萬<0.1%+13,145新進歷史
OXSQOxford Square Capital Corp.COM31,255$4.13 萬<0.1%+31,255新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM17,115$4.14 萬<0.1%−46,554−73.1%減碼歷史
PLXProtalix BioTherapeutics, Inc.COM17,795$4.15 萬<0.1%+17,795新進歷史
SMRTSmartRent, Inc.COM CL A35,059$4.17 萬<0.1%+35,059新進歷史
ETF Opportunities Trust26923Q499T-REX 2X LONG T15,590$4.18 萬<0.1%+15,590新進–
IRWDIronwood Pharmaceuticals IncCOM CL A10,030$4.22 萬<0.1%+10,030新進歷史
Themes ETF Tr882927338LEVERAGE SHS 2X10,433$4.26 萬<0.1%+10,433新進–
LUCDLucid Diagnostics Inc.COM39,921$4.27 萬<0.1%+39,921新進歷史
IAUXi-80 Gold Corp.COM29,851$4.30 萬<0.1%+29,851新進歷史
PLGPlatinum Group Metals LtdCOM32,277$4.36 萬<0.1%+32,277新進歷史
VVRInvesco Senior Income TrustCOM14,637$4.39 萬<0.1%−4,460−23.4%減碼歷史
Themes ETF Tr882927163LEVERAGE SHS 2X13,819$4.47 萬<0.1%+13,819新進–
AKBAAkebia Therapeutics, Inc.COM40,134$4.58 萬<0.1%+40,134新進歷史
WHWKWhitehawk Therapeutics, Inc.COM10,033$4.60 萬<0.1%+10,033新進歷史
GAUGaliano Gold Inc.COM24,862$4.65 萬<0.1%+9,828+65.4%加碼歷史
IGRCbre Global Real Estate Income FundCOM10,139$4.67 萬<0.1%+10,139新進歷史
CGCCanopy Growth CorpCOM NEW49,259$4.68 萬<0.1%−50,113−50.4%減碼歷史
TMCITreace Medical Concepts, Inc.COM11,909$4.74 萬<0.1%+11,909新進歷史
NCMINational CineMedia, Inc.COM NEW12,964$4.93 萬<0.1%−8,704−40.2%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM37,793$4.95 萬<0.1%+17,403+85.4%加碼歷史
CTKBCytek Biosciences, Inc.COM11,180$4.95 萬<0.1%+11,180新進歷史
WTIW&T Offshore IncCOM16,000$5.04 萬<0.1%−58,501−78.5%減碼歷史
LSFLaird Superfood, Inc.COM STK10,761$5.06 萬<0.1%+10,761新進歷史
EMBCEmbecta Corp.Stock15,715$5.12 萬<0.1%+15,715新進歷史
GGBGerdau S.A.SPON ADR REP PFD13,093$5.29 萬<0.1%+13,093新進歷史
OPTHOptimi Health Corp.COMMON SHARES10,593$5.39 萬<0.1%+10,593新進歷史
Tidal Tr II88636R867YIELDMAX SMCI10,829$5.48 萬<0.1%−5,661−34.3%減碼–
DOUGDouglas Elliman Inc.COM31,129$5.51 萬<0.1%+31,129新進歷史
Kraneshares Tr5007673302X LONG PDD DAIL12,025$5.53 萬<0.1%+12,025新進–
OSUROrasure Technologies IncCOM12,439$5.55 萬<0.1%+12,439新進歷史
Investment Managers Ser Tr I46152A361TRADR 2X SHORT29,054$5.67 萬<0.1%+29,054新進–
PALIPalisade Bio, Inc.COM27,450$5.74 萬<0.1%+27,450新進歷史
ANGXAngel Studios, Inc.Stock15,690$5.76 萬<0.1%+15,690新進歷史
GPROGoPro, Inc.CL A74,526$5.80 萬<0.1%+38,703+108.0%加碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM15,992$5.82 萬<0.1%+2,632+19.7%加碼歷史
Tidal Trust II88636W148DEFIANCE DAILY T15,225$5.83 萬<0.1%+15,225新進–
NAKNorthern Dynasty Minerals LtdCOM NEW30,596$5.87 萬<0.1%+19,788+183.1%加碼歷史
GSMFerroglobe PLCSHS18,680$5.94 萬<0.1%−11,812−38.7%減碼歷史
Advisorshares Tr00768Y495PURE CANNABIS20,771$6.00 萬<0.1%+9,754+88.5%加碼–
TIGRUP Fintech Holding LtdSPONSORED ADS13,705$6.03 萬<0.1%+13,705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%–