Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 565
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.35 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PG&E Corp69331C140 | UNIT 99/99/9999 | 272,179 | $3,106 萬 | 7.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,778 | $2,369 萬 | 5.4% | – | – | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 396,568 | $2,277 萬 | 5.2% | – | – | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $1,906 萬 | 4.4% | – | – | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 300,000 | $1,491 萬 | 3.4% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $1,318 萬 | 3.0% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1,271 萬 | 2.9% | – | – | – |
| CMECME Group Inc. | COM | 47,129 | $962.5 萬 | 2.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 34,939 | $849.5 萬 | 2.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,243 | $694.0 萬 | 1.6% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,306 | $600.2 萬 | 1.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,400 | $587.2 萬 | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 44,503 | $543.6 萬 | 1.3% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 97,467 | $476.1 萬 | 1.1% | – | – | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 46,000 | $475.2 萬 | 1.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,577 | $353.4 萬 | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,913 | $351.6 萬 | 0.8% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 127,047 | $347.2 萬 | 0.8% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 22,514 | $339.0 萬 | 0.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,587 | $306.3 萬 | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,774 | $304.8 萬 | 0.7% | – | – | – |
| DDominion Energy, Inc | Stock | 38,433 | $291.9 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,565 | $279.7 萬 | 0.6% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,973 | $278.7 萬 | 0.6% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,479 | $277.4 萬 | 0.6% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,999 | $260.9 萬 | 0.6% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 155,934 | $253.5 萬 | 0.6% | – | – | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 50,000 | $247.6 萬 | 0.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 19,211 | $241.1 萬 | 0.6% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,691 | $239.3 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,124 | $232.5 萬 | 0.5% | – | – | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $227.7 萬 | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,666 | $225.1 萬 | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,008 | $221.5 萬 | 0.5% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,539 | $219.5 萬 | 0.5% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 59,956 | $200.6 萬 | 0.5% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 43,691 | $200.1 萬 | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,690 | $192.3 萬 | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,697 | $170.1 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,917 | $168.1 萬 | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,742 | $160.0 萬 | 0.4% | – | – | – |
| WIXWix.com Ltd. | SHS | 5,321 | $148.6 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,910 | $144.9 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,737 | $139.2 萬 | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,704 | $135.4 萬 | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,060 | $134.1 萬 | 0.3% | – | – | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 79,239 | $132.8 萬 | 0.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,413 | $130.5 萬 | 0.3% | – | – | – |
| FFord Motor Co | Stock | 103,226 | $126.5 萬 | 0.3% | – | – | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 54,679 | $120.5 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 21,534 | $120.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,388 | $118.3 萬 | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,847 | $116.6 萬 | 0.3% | – | – | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 25,000 | $114.7 萬 | 0.3% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 12,159 | $112.7 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,612 | $107.7 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,682 | $107.4 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 459 | $106.9 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 34,863 | $106.8 萬 | 0.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 5,926 | $106.6 萬 | 0.2% | – | – | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 29,157 | $104.7 萬 | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,368 | $103.3 萬 | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 26,180 | $98.5 萬 | 0.2% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,479 | $98.0 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,086 | $96.2 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,101 | $95.8 萬 | 0.2% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 20,604 | $95.7 萬 | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,533 | $95.1 萬 | 0.2% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 1,933 | $94.6 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,007 | $91.7 萬 | 0.2% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,614 | $91.7 萬 | 0.2% | – | – | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 42,031 | $91.4 萬 | 0.2% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,161 | $91.2 萬 | 0.2% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,039 | $91.0 萬 | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 6,807 | $90.9 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 23,356 | $90.4 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,427 | $89.7 萬 | 0.2% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 809 | $89.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,627 | $88.4 萬 | 0.2% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 17,149 | $86.6 萬 | 0.2% | – | – | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 171,771 | $85.2 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,303 | $82.2 萬 | 0.2% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 8,994 | $82.2 萬 | 0.2% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,382 | $81.6 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,554 | $79.7 萬 | 0.2% | – | – | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 16,796 | $79.1 萬 | 0.2% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,659 | $79.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,270 | $78.5 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,115 | $77.5 萬 | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,597 | $77.3 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,528 | $76.8 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,600 | $76.1 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 54,458 | $75.8 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 14,586 | $75.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 18,269 | $75.3 萬 | 0.2% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 2,338 | $75.1 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,912 | $74.9 萬 | 0.2% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,058 | $74.1 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,191 | $73.4 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,870 | $73.3 萬 | 0.2% | – | – | 歷史 |
選擇權（151 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 151 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $6.76 億 | $167.0 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.31 億 | $6,765 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,922 萬 | $2,831 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,729 萬 | $1,312 萬 |
| AMZNAmazon Com Inc | Stock | $1,918 萬 | $959.2 萬 |
| AAPLApple Inc. | Stock | $1,386 萬 | $1,225 萬 |
| XUnited States Steel Corp | COM | $1,773 萬 | $48.2 萬 |
| MSFTMicrosoft Corp | Stock | $1,061 萬 | $655.4 萬 |
| DHRDanaher Corp | Stock | $1,715 萬 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1,063 萬 | $567.9 萬 |
| NEENextera Energy Inc | Stock | $46.1 萬 | $1,356 萬 |
| METAMeta Platforms, Inc. | Stock | $435.9 萬 | $627.3 萬 |
| FTVFortive Corp | Stock | $233.8 萬 | $756.6 萬 |
| HDHome Depot, Inc. | Stock | $457.9 萬 | $528.1 萬 |
| GOOGAlphabet Inc. | Stock | $537.8 萬 | $413.7 萬 |
| GOOGLAlphabet Inc. | Stock | $391.9 萬 | $453.8 萬 |
| BURLBurlington Stores, Inc. | COM | $761.9 萬 | – |
| WMTWalmart Inc. | Stock | $275.7 萬 | $372.2 萬 |
| NVDANVIDIA Corp | Stock | $331.0 萬 | $293.7 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $576.2 萬 | $44.6 萬 |
| SOSouthern Co | Stock | – | $618.5 萬 |
| DDominion Energy, Inc | Stock | $569.7 萬 | $25.8 萬 |
| CSIQCanadian Solar Inc. | COM | $547.9 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $521.8 萬 | – |
| NFLXNetflix Inc | Stock | $281.7 萬 | $224.3 萬 |
| BABoeing Co | Stock | $226.7 萬 | $275.1 萬 |
| BACBank of America Corp | Stock | $217.4 萬 | $228.7 萬 |
| AEOAmerican Eagle Outfitters Inc | COM | $439.5 萬 | – |
| INTCIntel Corp | Stock | $192.0 萬 | $231.7 萬 |
| JPMJPMorgan Chase & Co | Stock | $240.5 萬 | $155.3 萬 |
| VVisa Inc. | Stock | $232.9 萬 | $131.3 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $350.1 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $170.0 萬 | $170.0 萬 |
| DISWalt Disney Co | Stock | $190.1 萬 | $140.2 萬 |
| CATCaterpillar Inc | Stock | $150.7 萬 | $173.9 萬 |
| PFEPfizer Inc | Stock | $245.3 萬 | $71.7 萬 |
| KOCoca Cola Co | Stock | $136.5 萬 | $172.9 萬 |
| ROKURoku, Inc | COM CL A | $159.6 萬 | $143.3 萬 |
| MAMastercard Inc | Stock | $138.9 萬 | $153.1 萬 |
| COSTCostco Wholesale Corp | Stock | $59.9 萬 | $225.6 萬 |
| MCDMcDonalds Corp | Stock | $156.9 萬 | $125.5 萬 |
| JNJJohnson & Johnson | Stock | $146.3 萬 | $129.8 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $269.7 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $116.7 萬 | $138.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $138.2 萬 | $110.7 萬 |
| GMGeneral Motors Co | COM | $119.5 萬 | $118.4 萬 |
| XYZBlock, Inc. | CL A | $106.7 萬 | $124.9 萬 |
| WFCWells Fargo & Company | Stock | $101.6 萬 | $124.2 萬 |
| MSTRStrategy Inc | Stock | $88.2 萬 | $135.8 萬 |
| MSMorgan Stanley | Stock | $94.0 萬 | $128.9 萬 |
| SBUXStarbucks Corp | Stock | $75.4 萬 | $139.9 萬 |
| Safehold Inc.45031U101 | COM | $210.7 萬 | – |
| Paramount Global92556H206 | CL B | $207.9 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $62.1 萬 | $140.6 萬 |
| TAT&T Inc. | Stock | $95.7 萬 | $105.0 萬 |
| CRMSalesforce, Inc. | Stock | $118.6 萬 | $80.5 萬 |
| CCitigroup Inc | Stock | $85.1 萬 | $113.5 萬 |
| CVXChevron Corp | Stock | $81.7 萬 | $101.6 萬 |
| ABNBAirbnb, Inc. | Stock | $182.3 萬 | – |
| TWTRTwitter, Inc. | COM | $76.4 萬 | $99.9 萬 |
| PGProcter & Gamble Co | Stock | $109.7 萬 | $62.3 萬 |
| VZVerizon Communications Inc | Stock | $66.3 萬 | $96.5 萬 |
| QCOMQualcomm Inc | Stock | $76.9 萬 | $68.9 萬 |
| CSCOCisco Systems, Inc. | Stock | $75.5 萬 | $70.3 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $93.0 萬 | $52.4 萬 |
| GEGeneral Electric Co | COM | $67.6 萬 | $77.3 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $29.5 萬 | $111.1 萬 |
| MUMicron Technology Inc | Stock | $60.9 萬 | $73.2 萬 |
| IBMInternational Business Machines Corp | Stock | $73.3 萬 | $53.3 萬 |
| NKENIKE, Inc. | Stock | $75.7 萬 | $43.9 萬 |
| FCXFreeport-McMoran Inc | Stock | $54.7 萬 | $59.3 萬 |
| CVSCVS Health Corp | Stock | $54.9 萬 | $57.9 萬 |
| GILDGilead Sciences, Inc. | Stock | $38.1 萬 | $67.9 萬 |
| ZMZoom Communications, Inc. | Stock | $48.2 萬 | $54.6 萬 |
| SNAPSnap Inc | Stock | $53.3 萬 | $43.9 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $95.2 萬 | – |
| FDXFedEx Corp | Stock | $51.1 萬 | $42.6 萬 |
| BKNGBooking Holdings Inc. | Stock | $69.9 萬 | $23.3 萬 |
| UPSUnited Parcel Service Inc | Stock | $35.7 萬 | $49.3 萬 |
| ATVIActivision Blizzard, Inc. | COM | $28.8 萬 | $53.9 萬 |
| GMEGameStop Corp. | Stock | $20.9 萬 | $58.8 萬 |
| TGTTarget Corp | Stock | $49.5 萬 | $29.7 萬 |
| MMacy's, Inc. | COM | $25.4 萬 | $53.1 萬 |
| UBERUber Technologies, Inc | Stock | $50.1 萬 | $26.2 萬 |
| CMCSAComcast Corp | Stock | $74.7 萬 | – |
| ORCLOracle Corp | Stock | $22.5 萬 | $51.2 萬 |
| SAICScience Applications International Corp | COM | $67.7 萬 | – |
| TELTE Connectivity plc | REG SHS | $34.9 萬 | $32.3 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $63.8 萬 |
| SHOPShopify Inc. | Stock | $22.1 萬 | $33.2 萬 |
| SLViShares Silver Trust | ETF | $31.6 萬 | $22.9 萬 |
| AALAmerican Airlines Group Inc. | Stock | – | $54.5 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $25.1 萬 | $24.6 萬 |
| MOAltria Group, Inc. | Stock | – | $49.6 萬 |
| COOCooper Companies, Inc. | COM NEW | – | $46.1 萬 |
| FFord Motor Co | Stock | $26.3 萬 | $19.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $45.1 萬 | – |
| ABBVAbbVie Inc. | Stock | – | $44.4 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $43.1 萬 | – |
| KHCKraft Heinz Co | Stock | – | $42.0 萬 |