Livermore

TWO SIGMA SECURITIES, LLC

SEC CIK
0001450144

2026 年第 2 季 持倉

持倉截至 2026/6/30，申報日 2026/8/14。SEC

持股檔數
1,668
較 2026 年第 1 季 +69
總值
$11.59 億
較 2026 年第 1 季 +$2.99 億 (+34.7%)

跟 2026 年第 1 季 比較：新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

TWO SIGMA SECURITIES, LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
AMATAPPLIED MATLS INC COMStock28,021$2,025.92 萬1.75%+28,021新進查看
VANGUARD S&P 500 ETF922908363ETF28,062$1,927.33 萬1.66%+18,527+194.3%加碼–
LRCXLAM RESEARCH CORP COM NEWStock30,889$1,338.51 萬1.15%+21,104+215.7%加碼查看
ORCLORACLE CORP COMStock85,509$1,253.13 萬1.08%+85,509新進查看
ISHARES CORE S&P 500 ETF464287200ETF15,697$1,175.53 萬1.01%+15,697新進–
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375ETF306,163$1,024.42 萬0.88%+306,163新進–
GOOGALPHABET INC CAP STK CL CStock27,166$959.86 萬0.83%+25,953+2,139.6%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock15,767$915.92 萬0.79%+2,728+20.9%加碼查看
DIREXION SHS ETF TR25459W458DLY SCOND 3XBU31,759$847.04 萬0.73%−136,823−81.2%減碼–
BLKBLACKROCK INC COMStock7,954$764.82 萬0.66%+7,337+1,189.1%加碼查看
ISHARES CORE MSCI EAFE ETF46432F842ETF72,854$703.62 萬0.61%+72,854新進–
AVGOBROADCOM INC COMStock18,129$684.82 萬0.59%+12,526+223.6%加碼查看
INVESCO NASDAQ 100 ETF46138G649ETF22,146$670.96 萬0.58%+19,522+744.0%加碼–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF75,162$622.64 萬0.54%+31,625+72.6%加碼–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF58,958$583.57 萬0.50%−66,575−53.0%減碼–
ADIANALOG DEVICES INC COMStock14,427$573 萬0.49%+14,427新進查看
EOGEOG RES INC COMStock43,800$568.22 萬0.49%+40,814+1,366.8%加碼查看
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF61,899$567.24 萬0.49%+29,134+88.9%加碼–
MSMORGAN STANLEY COM NEWStock26,909$562.51 萬0.49%+21,811+427.8%加碼查看
KRANESHARES TRUST500767306CSI CHI INTERNET224,128$548.44 萬0.47%+84,374+60.4%加碼–
PPLPPL CORPCOM143,788$522.67 萬0.45%+143,788新進查看
GSGOLDMAN SACHS GROUP INC COMStock5,147$520.55 萬0.45%+5,147新進查看
NXPINXP SEMICONDUCTORS N VCOM18,375$516.39 萬0.45%+16,539+900.8%加碼查看
DDOMINION ENERGY INC COMStock75,438$515.17 萬0.44%+60,399+401.6%加碼查看
TMUST-MOBILE US INC COMStock30,711$515.12 萬0.44%+30,711新進查看
FITBFIFTH THIRD BANCORPCOM91,357$514.98 萬0.44%+70,746+343.2%加碼查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock44,088$514.37 萬0.44%+41,380+1,528.1%加碼查看
INTUINTUIT COMStock19,571$510.8 萬0.44%+19,571新進查看
CAHCARDINAL HEALTH INC COMStock20,707$491.92 萬0.42%+20,707新進查看
ISHARES RUSSELL 2000 ETF464287655ETF16,048$482.16 萬0.42%+14,475+920.2%加碼–
HLTHILTON WORLDWIDE HLDGS INCCOM14,450$477.51 萬0.41%+14,450新進查看
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407ETF39,633$464.82 萬0.40%+30,568+337.2%加碼–
TAT&T INC COMStock219,183$453.71 萬0.39%+219,183新進查看
SYNASYNAPTICS INC COMStock36,072$448.12 萬0.39%+32,123+813.4%加碼查看
CVXCHEVRON CORPORATION COMStock26,923$446.28 萬0.38%+22,829+557.6%加碼查看
GLDSPDR GOLD SHARESETF12,063$444.38 萬0.38%+921+8.3%加碼查看
CITHE CIGNA GROUP COMStock15,954$439.82 萬0.38%+15,954新進查看
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF73,029$435.91 萬0.38%+73,029新進–
BPBP PLC SPONSORED ADRADR117,675$434.81 萬0.38%+117,675新進查看
ABNBAIRBNB INC COM CL AStock30,357$434.41 萬0.37%+28,572+1,600.7%加碼查看
METMETLIFE INC COMStock49,691$420.44 萬0.36%+49,691新進查看
BSXBOSTON SCIENTIFIC CORP COMStock98,200$419.12 萬0.36%+71,019+261.3%加碼查看
FCNCAFIRST CTZNS BANCSHARES INC DCL A1,977$411.37 萬0.35%+1,042+111.4%加碼查看
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308ETF49,100$407.87 萬0.35%+10,262+26.4%加碼–
OKEONEOK INC NEWCOM46,870$407.49 萬0.35%+24,918+113.5%加碼查看
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL53,565$401.2 萬0.35%+53,565新進–
FDXFEDEX CORP COMStock12,688$397.3 萬0.34%+11,532+997.6%加碼查看
SANMSANMINA CORPCOM15,593$394.63 萬0.34%+15,593新進查看
ISHARES RUSSELL MIDCAP ETF464287499ETF34,725$383.09 萬0.33%+34,725新進–
ISHARES INC46434G772MSCI TAIWAN ETF34,447$374.13 萬0.32%+16,253+89.3%加碼–
SPDR SERIES TRUST78468R622ST BLOO HIGH ETF38,779$373.71 萬0.32%+35,814+1,207.9%加碼–
ROKUROKU INCCOM CL A26,690$368.7 萬0.32%+26,690新進查看
CMECME GROUP INCCOM16,683$368.41 萬0.32%+7,417+80.0%加碼查看
ISHARES TR464287739U.S. REAL ES ETF35,503$363.02 萬0.31%+15,685+79.1%加碼–
REGNREGENERON PHARMACEUTICALSCOM5,761$359.22 萬0.31%+4,626+407.6%加碼查看
LITELUMENTUM HLDGS INCCOM4,122$353.69 萬0.31%+4,122新進查看
KEYKEYCORPCOM152,450$351.4 萬0.30%+74,955+96.7%加碼查看
KLACKLA CORPCOM NEW11,525$347.72 萬0.30%+11,273+4,473.4%加碼查看
NFLXNETFLIX INC. COMStock48,597$346.98 萬0.30%+48,597新進查看
XELXCEL ENERGY INC COMStock42,393$340.42 萬0.29%+42,393新進查看
ISHARES CORE S&P MID-CAP ETF464287507ETF44,139$340.36 萬0.29%+44,139新進–
ISHARES TR4642874407-10 YR TRSY BD35,628$336.93 萬0.29%−43,311−54.9%減碼–
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK19,654$335.81 萬0.29%+19,654新進查看
SNDKSANDISK CORPCOM1,471$334.47 萬0.29%+972+194.8%加碼查看
MDLZMONDELEZ INTL INC CL AStock57,767$334.12 萬0.29%+57,767新進查看
VANGUARD REAL ESTATE ETF922908553ETF33,940$327.28 萬0.28%+9,941+41.4%加碼–
UNPUNION PAC CORP COMStock11,885$323.27 萬0.28%+1,283+12.1%加碼查看
SSGA ACTIVE ETF TR78467V608ST STR BL LN ETF79,141$318.86 萬0.28%+34,968+79.2%加碼–
MSCIMSCI INC COMStock5,691$318.72 萬0.27%+5,691新進查看
RSRELIANCE INCCOM8,397$313.71 萬0.27%+8,397新進查看
DIREXION SHARES ETF TRUST25461H572DAILY SEMICONDUC964,840$312.61 萬0.27%+957,448+12,952.5%加碼–
ZTSZOETIS INC CL AStock42,431$304.91 萬0.26%+42,431新進查看
SLVISHARES SILVER TRUSTETF56,000$299.43 萬0.26%+41,107+276.0%加碼查看
ISHARES TR464287184CHINA LG-CAP ETF94,759$299.34 萬0.26%+83,561+746.2%加碼–
SPDR SERIES TRUST78464A664ST LON TREAS ETF114,040$299.13 萬0.26%+114,040新進–
CRHCRH PLCORD27,145$290.45 萬0.25%+15,049+124.4%加碼查看
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF18,174$288.35 萬0.25%−2,221−10.9%減碼–
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF23,702$283.29 萬0.24%+22,079+1,360.4%加碼–
ISHARES TR464287622RUS 1000 ETF6,843$280.22 萬0.24%+6,843新進–
ENBENBRIDGE INC COMStock51,424$278.77 萬0.24%+51,424新進查看
ISHARES TR464287150CORE S&P TTL STK16,703$274.38 萬0.24%+16,703新進–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT12,792$272.18 萬0.23%−21,892−63.1%減碼–
SRESEMPRA COMStock28,635$265.48 萬0.23%+28,635新進查看
ISHARES TR464288877EAFE VALUE ETF34,678$265.46 萬0.23%+20,374+142.4%加碼–
WFCWELLS FARGO & CO COMStock32,050$264.86 萬0.23%+29,053+969.4%加碼查看
PEPPEPSICO INC COMStock19,371$262.28 萬0.23%+19,371新進查看
DIREXION SHS ETF TR25459Y694DLY FIN BULL NEW17,639$259.61 萬0.22%+14,010+386.1%加碼–
TTMITTM TECHNOLOGIES INCCOM13,499$252.46 萬0.22%+13,499新進查看
ISHARES CORE S&P SMALL CAP ETF464287804ETF16,908$250.76 萬0.22%−5,303−23.9%減碼–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF33,550$239.04 萬0.21%+17,724+112.0%加碼–
AMTAMERICAN TOWER CORP COMREIT14,468$236.65 萬0.20%+14,468新進查看
EWBCEAST WEST BANCORP INCCOM18,210$235.07 萬0.20%+2,901+18.9%加碼查看
EA SERIES TRUST02072L565ALPHA ARCH 1-320,034$234.58 萬0.20%+20,034新進–
CNPCENTERPOINT ENERGY INCCOM51,899$228.56 萬0.20%+51,899新進查看
VVISA INC COM CL AStock6,558$225 萬0.19%−4,425−40.3%減碼查看
SMTCSEMTECH CORP COMStock13,894$224.87 萬0.19%+13,894新進查看
MSFTMICROSOFT CORP COMStock6,019$224.52 萬0.19%+6,019新進查看
BPOPPOPULAR INCCOM NEW13,604$223.35 萬0.19%+13,604新進查看
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF42,002$223.07 萬0.19%+42,002新進–
HONHONEYWELL INTL INC COMStock9,798$219.38 萬0.19%+9,798新進查看

2026 年第 1 季 之後清倉（921 檔）

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔，共 921 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 %
AMZNAMAZON COM INC COMStock41,451$863.3 萬1.00%
TSLATESLA INC COMStock19,482$724.24 萬0.84%
ISHARES TR464288513IBOXX HI YD ETF55,159$438.85 萬0.51%
DALDELTA AIR LINES INCCOM NEW64,336$427.71 萬0.50%
HDHOME DEPOT INC COMStock11,332$372.7 萬0.43%
DEDEERE & CO COMStock6,558$369.41 萬0.43%
IDCCINTERDIGITAL INCCOM10,387$313.69 萬0.36%
DIASTATE STR SPDR DOW JONES INDUT SER 16,494$300.8 萬0.35%
EXEEXPAND ENERGY CORPORATIONCOM26,800$294.21 萬0.34%
SBUXSTARBUCKS CORP COMStock32,809$293.94 萬0.34%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF38,377$288.21 萬0.33%
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF4,651$286.86 萬0.33%
AAPLAPPLE INC COMStock10,114$256.68 萬0.30%
AIR LEASE CORP00912X302CL A38,855$252.32 萬0.29%
VRSNVERISIGN INCCOM10,142$251.89 萬0.29%
UNHUNITEDHEALTH GROUP INC COMStock9,280$251.11 萬0.29%
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF54,620$250.65 萬0.29%
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF12,935$248.11 萬0.29%
SPDR SERIES TRUST78468R556SP O&G EXPL PRO13,378$243.25 萬0.28%
VANGUARD SCOTTSDALE FDS92206C813LG-TERM COR BD32,388$242 萬0.28%
TTDTHE TRADE DESK INC COM CL AStock105,674$239.77 萬0.28%
CCITIGROUP INC COM NEWStock20,309$230.32 萬0.27%
SPDR INDEX SHS FDS78463X509ST PORT MARK ETF47,345$222.1 萬0.26%
ETNEATON CORP PLC SHSStock6,155$220.15 萬0.26%
STLDSTEEL DYNAMICS INCCOM11,698$210.56 萬0.24%
ISHARES MSCI ACWI EX U.S. ETF464288240ETF30,680$210.07 萬0.24%
ISHARES TR464288414NATIONAL MUN ETF18,943$201.08 萬0.23%
MRSHMARSH & MCLENNAN COS INC COMStock11,574$200.75 萬0.23%
IBMINTERNATIONAL BUSINESS MACHS COMStock8,156$197.69 萬0.23%
ISHARES INC464286509MSCI CDA ETF35,932$196.87 萬0.23%
AMGNAMGEN INC COMStock5,442$191.48 萬0.22%
WMTWALMART INC COMStock15,234$189.33 萬0.22%
KMBKIMBERLY-CLARK CORP COMStock19,373$186.89 萬0.22%
GRMNGARMIN LTDSHS8,032$186.35 萬0.22%
DIREXION SHS ETF TR25460G781DLY GOLD INDX 2X9,561$179.99 萬0.21%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF35,802$176.75 萬0.21%
TDYTELEDYNE TECHNOLOGIES INCCOM2,910$176.06 萬0.20%
CORCENCORA INC COMStock5,581$175.32 萬0.20%
CMCSACOMCAST CORP NEW CL AStock60,229$172.92 萬0.20%
GEVGE VERNOVA INC COMStock1,976$172.49 萬0.20%
MTBM & T BK CORPCOM8,246$170.46 萬0.20%
AWKAMERICAN WTR WKS CO INC NEW COMStock12,422$169.05 萬0.20%
MLMMARTIN MARIETTA MATLS INCCOM2,749$161.83 萬0.19%
LENLENNAR CORPCL A18,573$161.29 萬0.19%
PTCPTC INC COMStock11,151$158.89 萬0.18%
CHDCHURCH & DWIGHT CO INCCOM16,862$157.36 萬0.18%
ISHARES TR464287291GLOBAL TECH ETF15,434$154.29 萬0.18%
RBLXROBLOX CORP CL AStock27,217$153.94 萬0.18%
AZOAUTOZONE INCCOM452$152.68 萬0.18%
AFGAMERICAN FINL GROUP INC OHIOCOM11,847$151.3 萬0.18%
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808ETF7,179$149.36 萬0.17%
GDGENERAL DYNAMICS CORP COMStock4,287$147.14 萬0.17%
ISHARES TR46435U853BROAD USD HIGH39,403$145.16 萬0.17%
HDBHDFC BANK LTDSPONSORED ADS57,066$141.98 萬0.16%
J P MORGAN EXCHANGE TRADED F46641Q654ULTRA SHT MUNCPL27,644$140.93 萬0.16%
SFMSPROUTS FMRS MKT INCCOM18,255$140.8 萬0.16%
STZCONSTELLATION BRANDS INC CL AStock9,249$138.74 萬0.16%
ISHARES TR46434V613CORE UNIVRSL USD29,539$136.44 萬0.16%
TXTTEXTRON INCCOM15,523$135.92 萬0.16%
SLBSLB LIMITED COM STKStock26,362$135.47 萬0.16%
ISHARES INC46434G863ESG AWR MSCI EM29,667$134.9 萬0.16%
WBDWARNER BROS DISCOVERY INC COM SER AStock47,992$131.79 萬0.15%
LHLABCORP HOLDINGS INC COM SHSStock4,934$131.64 萬0.15%
URIUNITED RENTALS INCCOM1,784$129.98 萬0.15%
WISDOMTREE TR97717Y527FLOATNG RAT TREA25,519$128.46 萬0.15%
LINLINDE PLC SHSStock2,569$127.36 萬0.15%
ENTGENTEGRIS INCCOM10,812$126.76 萬0.15%
TWTRADEWEB MKTS INC CL AStock10,724$126.18 萬0.15%
BMRNBIOMARIN PHARMACEUTICAL INCCOM22,096$124.82 萬0.14%
FTVFORTIVE CORP COMStock22,307$123.31 萬0.14%
VTRVENTAS INC COMREIT14,779$120.86 萬0.14%
DASHDOORDASH INC CL AStock7,942$119.25 萬0.14%
DVADAVITA INCCOM7,539$115.87 萬0.13%
ISHARES INC464286772MSCI STH KOR ETF9,381$115.4 萬0.13%
ACGLARCH CAP GROUP LTD ORDStock12,012$115.3 萬0.13%
PAASPAN AMERN SILVER CORP COMStock20,839$113.84 萬0.13%
CWCURTISS WRIGHT CORP COMStock1,650$112.38 萬0.13%
VZVERIZON COMMUNICATIONS INC COMStock22,145$111.17 萬0.13%
DIREXION SHS ETF TR25460E232DAILY SM CP BEAR157,444$110.53 萬0.13%
SEALED AIR CORP NEW81211K100COM26,160$110 萬0.13%
IEXIDEX CORPCOM5,745$108.9 萬0.13%
SHWSHERWIN WILLIAMS COCOM3,373$108.12 萬0.13%
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF11,830$108.09 萬0.13%
CVSCVS HEALTH CORP COMStock15,040$108.02 萬0.13%
GMGENERAL MTRS COCOM14,311$106.62 萬0.12%
VANGUARD BD INDEX FDS921937793LONG TERM BOND15,083$103.74 萬0.12%
OKLOOKLO INCCOM CL A20,832$103.31 萬0.12%
TPLTEXAS PACIFIC LAND CORPORATION COMStock2,174$103.17 萬0.12%
CMICUMMINS INC COMStock1,883$101.31 萬0.12%
FISFIDELITY NATL INFORMATION SVCS COMStock21,476$100.74 萬0.12%
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF21,844$99.65 萬0.12%
BELFBBEL FUSE INCCL B5,010$99.19 萬0.12%
RYROYAL BK CDA COMStock6,080$98.36 萬0.11%
UCOPROSHARES TR IIULTA BLMBG 201724,907$97.88 萬0.11%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833ETF9,721$97.76 萬0.11%
EPDENTERPRISE PRODS PARTNERS L P COMStock25,642$97.03 萬0.11%
ISHARES INC464286822MSCI MEXICO ETF12,879$96.89 萬0.11%
ASMLASML HLDG NV N Y REGISTRY SHSADR732$96.68 萬0.11%
APELLIS PHARMACEUTICALS INC03753U106COM23,779$95.66 萬0.11%
ISHARES TR46428743220 YR TR BD ETF10,980$95.19 萬0.11%

各季 13F 申報

TWO SIGMA SECURITIES, LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/141,668$11.59 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/151,599$8.61 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/171,421$7.28 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/141,327$6.78 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/141,437$8.11 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/151,385$6.54 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/141,356$5.52 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/141,520$12.71 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/141,485$21.02 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/151,381$20.56 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/141,398$21.88 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/141,322$21.67 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/141,203$12.21 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/151,279$12.07 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/141,309$7.04 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/141,325$7.01 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/151,197$5.67 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/161,077$7.17 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/141,006$5.13 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/15818$4.85 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/16676$4 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/17565$4.35 億–SEC