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 |
|---|---|---|---|---|---|---|---|
| TYLTyler Technologies Inc | COM | 559 | $23.7 萬 | 0.1% | – | – | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 57,937 | $23.7 萬 | 0.1% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,771 | $23.8 萬 | 0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,777 | $23.8 萬 | 0.1% | – | – | 歷史 |
| ZGZillow Group, Inc. | CL A | 1,821 | $23.9 萬 | 0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,039 | $24.1 萬 | 0.1% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,839 | $24.1 萬 | 0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,021 | $24.1 萬 | 0.1% | – | – | 歷史 |
| WRKWestRock Co | COM | 4,627 | $24.1 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 3,321 | $24.2 萬 | 0.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 918 | $24.2 萬 | 0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 4,642 | $24.3 萬 | 0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,778 | $24.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 4,527 | $24.4 萬 | 0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 1,806 | $24.4 萬 | 0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,743 | $24.4 萬 | 0.1% | – | – | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,867 | $24.4 萬 | 0.1% | – | – | – |
| AAgilent Technologies, Inc. | COM | 1,930 | $24.5 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,964 | $24.5 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,730 | $24.5 萬 | 0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,639 | $24.8 萬 | 0.1% | – | – | – |
| Paramount Global92556H107 | CL A | 5,268 | $24.8 萬 | 0.1% | – | – | – |
| BPBP PLC | ADR | 10,246 | $24.9 萬 | 0.1% | – | – | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 990 | $24.9 萬 | 0.1% | – | – | – |
| STTState Street Corp | COM | 2,961 | $24.9 萬 | 0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 1,968 | $25.0 萬 | 0.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,082 | $25.0 萬 | 0.1% | – | – | – |
| RJFRaymond James Financial Inc | COM | 2,037 | $25.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,303 | $25.1 萬 | 0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 1,422 | $25.1 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,092 | $25.2 萬 | 0.1% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,875 | $25.3 萬 | 0.1% | – | – | – |
| JBHTHunt J B Transport Services Inc | COM | 1,507 | $25.3 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 862 | $25.4 萬 | 0.1% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 4,653 | $25.5 萬 | 0.1% | – | – | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 17,365 | $25.5 萬 | 0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,629 | $25.6 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,970 | $25.6 萬 | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 3,404 | $25.6 萬 | 0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 6,729 | $25.6 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,460 | $25.6 萬 | 0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,739 | $25.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,496 | $25.6 萬 | 0.1% | – | – | – |
| TRGPTarga Resources Corp. | COM | 8,057 | $25.6 萬 | 0.1% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 675 | $25.6 萬 | 0.1% | – | – | 歷史 |
| BLBlackline, Inc. | COM | 2,368 | $25.7 萬 | 0.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 788 | $25.8 萬 | 0.1% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,954 | $25.8 萬 | 0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,459 | $25.8 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 519 | $26.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,931 | $26.0 萬 | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,729 | $26.0 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 345 | $26.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,462 | $26.1 萬 | 0.1% | – | – | – |
| EQNREquinor ASA | SPONSORED ADR | 13,434 | $26.1 萬 | 0.1% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 12,313 | $26.2 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,660 | $26.2 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,951 | $26.3 萬 | 0.1% | – | – | – |
| BTGB2GOLD Corp | COM | 61,054 | $26.3 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,789 | $26.4 萬 | 0.1% | – | – | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 6,393 | $26.4 萬 | 0.1% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 16,172 | $26.5 萬 | 0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 4,403 | $26.5 萬 | 0.1% | – | – | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 46,999 | $26.6 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,918 | $26.7 萬 | 0.1% | – | – | 歷史 |
| SLMSLM Corp | COM | 14,852 | $26.7 萬 | 0.1% | – | – | 歷史 |
| ZLABZai Lab Ltd | ADR | 2,001 | $26.7 萬 | 0.1% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 889 | $26.8 萬 | 0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,589 | $27.0 萬 | 0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,706 | $27.1 萬 | 0.1% | – | – | – |
| CICigna Group | Stock | 1,130 | $27.3 萬 | 0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,493 | $27.3 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 2,297 | $27.3 萬 | 0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,694 | $27.5 萬 | 0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 3,529 | $27.6 萬 | 0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 4,040 | $27.7 萬 | 0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,098 | $27.7 萬 | 0.1% | – | – | – |
| KBHKB Home | COM | 5,961 | $27.7 萬 | 0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 5,225 | $27.9 萬 | 0.1% | – | – | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,177 | $28.0 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 26,139 | $28.0 萬 | 0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 6,474 | $28.1 萬 | 0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,881 | $28.4 萬 | 0.1% | – | – | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 16,784 | $28.4 萬 | 0.1% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 746 | $28.5 萬 | 0.1% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,699 | $28.7 萬 | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,172 | $28.8 萬 | 0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,676 | $28.8 萬 | 0.1% | – | – | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,617 | $28.8 萬 | 0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 13,970 | $28.9 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 5,486 | $29.1 萬 | 0.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 9,167 | $29.1 萬 | 0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 4,811 | $29.2 萬 | 0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 9,302 | $29.2 萬 | 0.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,638 | $29.3 萬 | 0.1% | – | – | – |
| MROMarathon Oil Corp | COM | 27,538 | $29.4 萬 | 0.1% | – | – | 歷史 |
| CHGGChegg, Inc | COM | 3,441 | $29.5 萬 | 0.1% | – | – | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,212 | $29.7 萬 | 0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 710 | $29.8 萬 | 0.1% | – | – | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 451,667 | $29.8 萬 | 0.1% | – | – | 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 |