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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
PCTPureCycle Technologies, Inc.COM14,992$12.2 萬<0.1%−4,744−24.0%減碼歷史
TASKTaskUs, Inc.CLASS A COM26,032$12.2 萬<0.1%+26,032新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR14,405$12.2 萬<0.1%+14,405新進歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM14,392$12.3 萬<0.1%+14,392新進歷史
WESTWestrock Coffee CoCOM15,423$12.5 萬<0.1%+15,423新進歷史
WSEWise Group plcORD SHS CLASS A10,528$12.5 萬<0.1%+10,528新進歷史
HUYAHUYA Inc.ADS REP SHS A54,898$12.6 萬<0.1%+54,898新進歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT12,311$12.7 萬<0.1%+12,311新進–
LEGLeggett & Platt IncStock10,963$12.8 萬<0.1%+10,963新進歷史
ESRTEmpire State Realty Trust, Inc.CL A23,815$12.9 萬<0.1%+7,300+44.2%加碼歷史
PFNPIMCO Income Strategy Fund IICOM18,126$12.9 萬<0.1%−2,293−11.2%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW41,564$13.2 萬<0.1%+26,598+177.7%加碼歷史
MSIFMSC Income Fund, Inc.COM11,408$13.2 萬<0.1%+11,408新進歷史
CLNEClean Energy Fuels Corp.COM64,556$13.2 萬<0.1%+46,085+249.5%加碼歷史
LILAKLiberty Latin America Ltd.COM CL C17,004$13.2 萬<0.1%−1,078−6.0%減碼歷史
VITLVital Farms, Inc.COM11,445$13.3 萬<0.1%+11,445新進歷史
NATNordic American Tankers LtdCOM24,094$13.3 萬<0.1%+24,094新進歷史
BMBLBumble Inc.COM CL A41,794$13.4 萬<0.1%+29,040+227.7%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS27,544$13.4 萬<0.1%−6,353−18.7%減碼歷史
DNPDNP Select Income Fund IncCOM12,427$13.4 萬<0.1%−124−1.0%減碼歷史
COURCoursera, Inc.COM23,909$13.5 萬<0.1%+23,909新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM17,131$13.5 萬<0.1%+3,447+25.2%加碼歷史
SRFMSurf Air Mobility Inc.COM NEW116,461$13.5 萬<0.1%+116,461新進歷史
WUWestern Union COStock17,800$13.7 萬<0.1%+17,800新進歷史
UVIXVS TrustETF44,364$13.7 萬<0.1%+23,500+112.6%加碼歷史
ABRArbor Realty Trust IncCOM25,402$13.8 萬<0.1%+25,402新進歷史
EVCEntravision Communications CorpCL A10,584$13.8 萬<0.1%+10,584新進歷史
AHCOAdaptHealth Corp.COMMON STOCK13,254$13.8 萬<0.1%+13,254新進歷史
ASMAvino Silver & Gold Mines LtdCOM21,790$13.8 萬<0.1%−22,479−50.8%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM13,087$13.8 萬<0.1%+13,087新進歷史
RWTRedwood Trust IncCOM29,497$14.0 萬<0.1%+29,497新進歷史
BPREBluerock Private Real Estate FundCOM10,785$14.0 萬<0.1%−356−3.2%減碼歷史
GEVOGevo, Inc.COM PAR95,632$14.3 萬<0.1%−7,844−7.6%減碼歷史
Agf Invts Tr00110G408US MARKET NETRL12,936$14.4 萬<0.1%+12,936新進–
Putnam ETF Trust746729813FRANK MINN ETF16,219$14.5 萬<0.1%+16,219新進–
NEXTNextDecade CorpCOM19,195$14.5 萬<0.1%+19,195新進歷史
TCPCBlackRock TCP Capital Corp.COM43,227$14.5 萬<0.1%−4,080−8.6%減碼歷史
Direxion Shs ETF Tr25460G815RETAIL BULL 3X16,006$14.5 萬<0.1%+1,238+8.4%加碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM15,286$14.6 萬<0.1%+15,286新進歷史
OTFBlue Owl Technology Finance Corp.COMMON STOCK14,330$14.8 萬<0.1%+14,330新進歷史
OIO-I Glass, Inc.COM15,422$14.9 萬<0.1%+15,422新進歷史
Tidal Trust II88636W247DEFIANCE DAILY T58,082$14.9 萬<0.1%+58,082新進–
TMCTMC the metals Co Inc.COM33,751$15.0 萬<0.1%+33,751新進歷史
OMEROmeros CorpCOM15,939$15.2 萬<0.1%+15,939新進歷史
UNGUnited States Natural Gas Fund, LPETF12,953$15.2 萬<0.1%−5,711−30.6%減碼歷史
MPTMedical Properties Trust IncCOM33,370$15.4 萬<0.1%+21,430+179.5%加碼歷史
URGUr-Energy IncCOM113,434$15.4 萬<0.1%+113,434新進歷史
VGVenture Global, Inc.COM CL A13,896$15.5 萬<0.1%+13,896新進歷史
BTBTBit Digital, IncSHS86,197$15.5 萬<0.1%+51,949+151.7%加碼歷史
SHOSunstone Hotel Investors, Inc.COM13,682$15.7 萬<0.1%+13,682新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A42,762$15.7 萬<0.1%+42,762新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,389$15.7 萬<0.1%+12,389新進歷史
FVRRFiverr International Ltd.ORD SHS15,301$15.8 萬<0.1%+15,301新進歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW66,375$15.9 萬<0.1%+66,375新進歷史
HLMNHillman Solutions Corp.COM19,290$16.3 萬<0.1%+19,290新進歷史
NEXANexa Resources S.A.COM13,373$16.4 萬<0.1%+13,373新進歷史
ETHEGrayscale Ethereum Staking ETFETF12,954$16.5 萬<0.1%+12,954新進歷史
PTYPIMCO Corporate & Income Opportunity FundCOM13,848$16.7 萬<0.1%+2,506+22.1%加碼歷史
ProShares Tr74348A210SHRT RUSSELL200012,537$16.7 萬<0.1%−141,813−91.9%減碼–
GMRSGMR Solutions Inc.COM CL A10,902$16.9 萬<0.1%+10,902新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS12,843$16.9 萬<0.1%+12,843新進歷史
SGMLSigma Lithium CorpStock13,388$16.9 萬<0.1%−8,122−37.8%減碼歷史
LBTYALiberty Global Ltd.COM CL A14,972$17.0 萬<0.1%−496−3.2%減碼歷史
BGHBarings Global Short Duration High Yield FundCOM12,362$17.4 萬<0.1%+12,362新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM14,948$17.5 萬<0.1%−1,920−11.4%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW20,428$17.7 萬<0.1%−14,131−40.9%減碼歷史
CXMSprinklr, Inc.CL A34,542$17.8 萬<0.1%+19,725+133.1%加碼歷史
LOVELovesac CoCOM10,769$18.0 萬<0.1%+10,769新進歷史
EXKEndeavour Silver CorpCOM21,973$18.2 萬<0.1%−20,399−48.1%減碼歷史
ProShares Tr74347R131SHRT HGH YIELD12,020$18.2 萬<0.1%+12,020新進–
SMMTSummit Therapeutics Inc.COM12,491$18.2 萬<0.1%+12,491新進歷史
TBLATaboola.com Ltd.ORD SHS36,472$18.2 萬<0.1%−18,541−33.7%減碼歷史
Graniteshares ETF Tr38747R6292X SHORT NVDA DA35,052$18.3 萬<0.1%−128,507−78.6%減碼–
MQMarqeta, Inc.CLASS A COM45,669$18.5 萬<0.1%+30,443+199.9%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK22,844$18.6 萬<0.1%+22,844新進歷史
Tidal Trust III45259A514VISTASHARES TRGT10,176$18.8 萬<0.1%+10,176新進–
PARPar Technology CorpCOM10,847$18.9 萬<0.1%+10,847新進歷史
NACNuveen California Quality Municipal Income FundCOM15,731$19.1 萬<0.1%−8,012−33.7%減碼歷史
TRINTrinity Capital Inc.COM10,691$19.1 萬<0.1%+10,691新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A20,938$19.2 萬<0.1%+20,938新進歷史
OVIDOvid Therapeutics Inc.COM71,487$19.2 萬<0.1%+46,163+182.3%加碼歷史
KRPKimbell Royalty Partners, LPUNIT13,240$19.2 萬<0.1%+13,240新進歷史
BKDBrookdale Senior Living Inc.COM11,957$19.2 萬<0.1%+11,957新進歷史
ZLABZai Lab LtdADR10,134$19.3 萬<0.1%+10,134新進歷史
CRKComstock Resources IncCOM12,907$19.3 萬<0.1%+12,907新進歷史
CVGICommercial Vehicle Group, Inc.COM41,819$19.3 萬<0.1%+41,819新進歷史
OXLCOxford Lane Capital Corp.COM22,057$19.3 萬<0.1%+22,057新進歷史
LIONLionsgate Studios Corp.COM12,895$19.7 萬<0.1%+12,895新進歷史
VERXVertex, Inc.Stock17,229$19.8 萬<0.1%+17,229新進歷史
ZVRAZevra Therapeutics, Inc.COM NEW13,834$19.8 萬<0.1%+13,834新進歷史
AMBPArdagh Metal Packaging S.A.SHS41,888$19.9 萬<0.1%+31,221+292.7%加碼歷史
GTGoodyear Tire & Rubber CoCOM30,176$19.9 萬<0.1%+6,966+30.0%加碼歷史
iShares Tr46436E189COPPER & METALS4,069$20.0 萬<0.1%+4,069新進–
SLGLSol-Gel Technologies Ltd.SHS NEW2,708$20.1 萬<0.1%+2,708新進歷史
Flexshares Tr33939L506IBOXX 3R TARGT8,408$20.1 萬<0.1%−2,534−23.2%減碼–
Themes ETF Tr88340C693LEVERAGE SHS 2X2,537$20.1 萬<0.1%+2,537新進–
ProShares Tr74347X849SHRT 20+YR TRE8,328$20.2 萬<0.1%+8,328新進–
AXIAYAXIA Energia S.A.SPONSORED ADR19,158$20.2 萬<0.1%−19,382−50.3%減碼歷史
ADCAgree Realty CorpCOM2,677$20.3 萬<0.1%+2,677新進歷史
YPFYpf Sociedad AnonimaSPON ADR CL D4,473$20.3 萬<0.1%−6,323−58.6%減碼歷史

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%–