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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
VGZVista Gold CorpCOM NEW31,577$6.03 萬<0.1%+31,577新進歷史
WEAVWeave Communications, Inc.Stock10,423$6.24 萬<0.1%+10,423新進歷史
OPTUOptimum Communications, Inc.CL A43,147$6.26 萬<0.1%+30,883+251.8%加碼歷史
ABEOAbeona Therapeutics Inc.COM NEW10,177$6.29 萬<0.1%+10,177新進歷史
WRNWestern Copper & Gold CorpStock28,094$6.29 萬<0.1%−4,361−13.4%減碼歷史
CANCanaan Inc.SPONSORED ADS219,831$6.31 萬<0.1%+40,384+22.5%加碼歷史
MGNXMacrogenics IncCOM13,665$6.31 萬<0.1%+13,665新進歷史
PLCEChildrens Place, Inc.COM20,956$6.39 萬<0.1%+20,956新進歷史
RUMRUM Group Inc.Stock10,114$6.41 萬<0.1%+10,114新進歷史
CMPXCompass Therapeutics, Inc.COM29,451$6.45 萬<0.1%+29,451新進歷史
USALiberty All Star Equity FundSH BEN INT11,308$6.57 萬<0.1%−30,012−72.6%減碼歷史
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY10,689$6.58 萬<0.1%+10,689新進–
Tidal Trust II88636V652DEFIANCE DLY TRG17,776$6.60 萬<0.1%+17,776新進–
SBCSBC Medical Group Holdings IncCOM21,487$6.62 萬<0.1%+21,487新進歷史
TTGTTechTarget, Inc.COM NEW18,448$6.64 萬<0.1%+5,086+38.1%加碼歷史
XNETXunlei LtdSPONSORED ADS11,880$6.65 萬<0.1%+11,880新進歷史
ACRSAclaris Therapeutics, Inc.COM12,671$6.70 萬<0.1%−9,800−43.6%減碼歷史
PSECProspect Capital CorpCOM29,198$6.74 萬<0.1%−239,010−89.1%減碼歷史
HNSTHonest Company, Inc.COM18,453$6.75 萬<0.1%−5,228−22.1%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK12,478$6.93 萬<0.1%+12,478新進歷史
ALDXAldeyra Therapeutics, Inc.COM32,818$6.99 萬<0.1%+32,818新進歷史
RPAYRepay Holdings CorpCOM CL A16,696$7.01 萬<0.1%−27,546−62.3%減碼歷史
RXTRackspace Technology, Inc.COM10,772$7.03 萬<0.1%−53,481−83.2%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM25,877$7.04 萬<0.1%−48,475−65.2%減碼歷史
UAUnder Armour, Inc.CL C11,385$7.08 萬<0.1%−240−2.1%減碼歷史
IMMRImmersion CorpCOM10,472$7.09 萬<0.1%+10,472新進歷史
CRFCornerstone Total Return Fund IncCOM10,009$7.19 萬<0.1%+10,009新進歷史
Tidal Tr II88636J378DEFIANCE OIL ENH10,965$7.29 萬<0.1%+10,965新進–
Tidal Trust II88636W619DEFIANCE DAILY T52,725$7.43 萬<0.1%+52,725新進–
PROPPrairie Operating Co.Stock106,127$7.66 萬<0.1%+106,127新進歷史
PACKRanpak Holdings Corp.COM CL A10,552$7.71 萬<0.1%+10,552新進歷史
ALTAltimmune, Inc.COM NEW25,435$7.73 萬<0.1%+25,435新進歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM31,332$7.77 萬<0.1%+31,332新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A13,578$7.88 萬<0.1%+13,578新進歷史
DCDakota Gold Corp.COM18,668$7.95 萬<0.1%+18,668新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM11,864$7.97 萬<0.1%+11,864新進歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS15,852$7.97 萬<0.1%+15,852新進歷史
VRCAVerrica Pharmaceuticals Inc.COM SHS13,045$7.98 萬<0.1%+13,045新進歷史
INTRInter & Co, Inc.CLASS A COM14,893$8.09 萬<0.1%+14,893新進歷史
LACLithium Americas Corp.Stock21,408$8.24 萬<0.1%−3,319−13.4%減碼歷史
CABACabaletta Bio, Inc.COM26,663$8.29 萬<0.1%+26,663新進歷史
ETF Opportunities Trust26923Q457T-REX 2X INVERSE11,888$8.31 萬<0.1%+1,519+14.6%加碼–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR14,573$8.42 萬<0.1%+14,573新進歷史
KOPNKopin CorpCOM18,910$8.47 萬<0.1%+18,910新進歷史
NNBRNN IncCOM23,765$8.53 萬<0.1%+23,765新進歷史
SBSafe Bulkers, Inc.COM13,585$8.57 萬<0.1%+13,585新進歷史
ENTXEntera Bio Ltd.SHS48,593$8.60 萬<0.1%+48,593新進歷史
TROXTronox Holdings plcSHS13,906$8.76 萬<0.1%+3,194+29.8%加碼歷史
IQiQIYI, Inc.SPONSORED ADS84,771$8.82 萬<0.1%+84,771新進歷史
PFLTPennantPark Floating Rate Capital Ltd.COM11,793$8.82 萬<0.1%−5,103−30.2%減碼歷史
PNNTPennantpark Investment CorpCOM25,499$8.85 萬<0.1%+7,685+43.1%加碼歷史
EGHT8X8 IncCOM52,083$8.91 萬<0.1%+52,083新進歷史
NXDRNextdoor Holdings, Inc.COM CL A39,943$9.07 萬<0.1%+39,943新進歷史
ACPabrdn Income Credit Strategies FundCOM17,584$9.14 萬<0.1%−929−5.0%減碼歷史
FUBOFuboTV Inc.COM NEW CL A10,010$9.21 萬<0.1%+10,010新進歷史
DXCDXC Technology CoStock10,578$9.36 萬<0.1%+10,578新進歷史
RLXRLX Technology Inc.SPONSORED ADS49,441$9.39 萬<0.1%+49,441新進歷史
JRSHJerash Holdings (US), Inc.COM19,665$9.46 萬<0.1%+19,665新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK18,247$9.51 萬<0.1%+18,247新進歷史
KODKEastman Kodak CoCOM NEW10,300$9.53 萬<0.1%+10,300新進歷史
ADTADT Inc.COM14,679$9.54 萬<0.1%+14,679新進歷史
UAMYUnited States Antimony CorpCOM13,363$9.70 萬<0.1%−12,760−48.8%減碼歷史
MDXGMimedx Group, Inc.COM25,250$9.72 萬<0.1%+25,250新進歷史
NVAXNovavax IncCOM NEW10,323$9.72 萬<0.1%−3,316−24.3%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW14,007$9.76 萬<0.1%−37,968−73.1%減碼歷史
SESSES AI CorpCL A COM101,901$9.78 萬<0.1%+101,901新進歷史
REIRing Energy, Inc.COM90,792$9.81 萬<0.1%+43,787+93.2%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM13,184$9.97 萬<0.1%+13,184新進歷史
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM17,215$10.1 萬<0.1%+17,215新進歷史
POWWOutdoor Holding CoCOM44,591$10.2 萬<0.1%+28,101+170.4%加碼歷史
BLDPBallard Power Systems Inc.COM26,509$10.3 萬<0.1%−2,983−10.1%減碼歷史
IHSIHS Holding LtdORD SHS12,620$10.4 萬<0.1%+343+2.8%加碼歷史
CERSCerus CorpCOM35,848$10.5 萬<0.1%+35,848新進歷史
SFIXStitch Fix, Inc.Stock25,635$10.5 萬<0.1%−11,034−30.1%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT42,763$10.6 萬<0.1%−58,073−57.6%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A18,046$10.6 萬<0.1%+18,046新進歷史
UPWKUpwork, IncCOM12,721$10.6 萬<0.1%−8,644−40.5%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW18,165$10.7 萬<0.1%−170−0.9%減碼歷史
LILALiberty Latin America Ltd.COM CL A13,630$10.7 萬<0.1%+13,630新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A18,865$10.7 萬<0.1%+18,865新進歷史
EDITEditas Medicine, Inc.COM33,138$10.7 萬<0.1%+22,679+216.8%加碼歷史
GSOLGrayscale Solana Staking ETFCOM19,723$10.9 萬<0.1%+19,723新進歷史
TONTGraf Global Corp.ORD SHS CL A10,156$11.0 萬<0.1%+10,156新進歷史
NGNovagold Resources IncCOM NEW18,514$11.1 萬<0.1%+18,514新進歷史
ONDSOndas Inc.COM NEW13,555$11.2 萬<0.1%−11,890−46.7%減碼歷史
ABUSArbutus Biopharma CorpCOM23,470$11.3 萬<0.1%+23,470新進歷史
SSYSStratasys Ltd.SHS13,194$11.3 萬<0.1%+13,194新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT21,699$11.4 萬<0.1%+21,699新進歷史
ProShares Tr74349Y704ULTRA BITCOIN ET14,047$11.4 萬<0.1%+14,047新進–
GNWGenworth Financial IncCOM SHS12,103$11.5 萬<0.1%+12,103新進歷史
MFGMizuho Financial Group IncSPONSORED ADR12,039$11.5 萬<0.1%−54,349−81.9%減碼歷史
LXULSB Industries, Inc.COM10,686$11.6 萬<0.1%+286+2.8%加碼歷史
ICLICL Group Ltd.SHS23,415$11.7 萬<0.1%−37,416−61.5%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM31,864$11.7 萬<0.1%+12,960+68.6%加碼歷史
PLTKPlaytika Holding Corp.COM31,705$11.8 萬<0.1%+31,705新進歷史
TET1 Energy Inc.COM NEW12,522$11.9 萬<0.1%+12,522新進歷史
BRSPBrightSpire Capital, Inc.COM CL A21,894$11.9 萬<0.1%+21,894新進歷史
ETHAiShares Ethereum Trust ETFSHS10,041$11.9 萬<0.1%+10,041新進歷史
JFRNuveen Floating Rate Income FundCOM15,638$12.0 萬<0.1%+15,638新進歷史
DNUTKrispy Kreme, Inc.COM34,075$12.0 萬<0.1%+34,075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%–