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 |
|---|---|---|---|---|---|---|---|
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 66,568 | $29.8 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,173 | $30.0 萬 | 0.1% | – | – | – |
| LRCXLam Research Corp | COM | 505 | $30.1 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,143 | $30.2 萬 | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,774 | $30.3 萬 | 0.1% | – | – | 歷史 |
| MZTIMarzetti Co | COM | 1,730 | $30.3 萬 | 0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,234 | $30.7 萬 | 0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,344 | $30.7 萬 | 0.1% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 1,298 | $30.7 萬 | 0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,496 | $30.7 萬 | 0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,636 | $30.8 萬 | 0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,919 | $31.1 萬 | 0.1% | – | – | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 36,439 | $31.1 萬 | 0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 4,377 | $31.3 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,513 | $31.8 萬 | 0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,732 | $31.8 萬 | 0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,270 | $32.0 萬 | 0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,862 | $32.0 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 24,428 | $32.1 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 4,273 | $32.3 萬 | 0.1% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 880 | $32.4 萬 | 0.1% | – | – | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 6,104 | $32.5 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,652 | $32.6 萬 | 0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 911 | $32.7 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,024 | $32.7 萬 | 0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,529 | $32.9 萬 | 0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 11,425 | $32.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,888 | $32.9 萬 | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 3,677 | $33.2 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,441 | $33.4 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,758 | $33.4 萬 | 0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 1,192 | $33.4 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,952 | $33.5 萬 | 0.1% | – | – | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 13,429 | $33.7 萬 | 0.1% | – | – | 歷史 |
| MARAMARA Holdings, Inc. | COM | 7,021 | $33.7 萬 | 0.1% | – | – | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,195 | $33.9 萬 | 0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 17,120 | $33.9 萬 | 0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 2,595 | $34.0 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,724 | $34.1 萬 | 0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,228 | $34.1 萬 | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 4,209 | $34.3 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,592 | $34.3 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 6,422 | $34.7 萬 | 0.1% | – | – | 歷史 |
| NDSNNordson Corp | COM | 1,754 | $34.8 萬 | 0.1% | – | – | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 23,478 | $34.8 萬 | 0.1% | – | – | 歷史 |
| MATVMativ Holdings, Inc. | COM | 7,126 | $34.9 萬 | 0.1% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,910 | $35.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,993 | $35.2 萬 | 0.1% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,798 | $35.2 萬 | 0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,197 | $35.3 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,617 | $35.6 萬 | 0.1% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 224 | $35.6 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,694 | $35.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 7,139 | $35.9 萬 | 0.1% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 21,536 | $36.1 萬 | 0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,150 | $36.1 萬 | 0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 6,885 | $36.1 萬 | 0.1% | – | – | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,904 | $36.1 萬 | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 1,674 | $36.3 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,082 | $36.5 萬 | 0.1% | – | – | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,290 | $36.6 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,329 | $36.7 萬 | 0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 452 | $37.1 萬 | 0.1% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,756 | $37.4 萬 | 0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 2,044 | $37.7 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 15,208 | $37.7 萬 | 0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 24,414 | $38.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,141 | $39.0 萬 | 0.1% | – | – | – |
| OKTAOkta, Inc. | CL A | 1,778 | $39.2 萬 | 0.1% | – | – | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,684 | $39.3 萬 | 0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,231 | $39.4 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,903 | $39.5 萬 | 0.1% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,371 | $40.1 萬 | 0.1% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,204 | $40.2 萬 | 0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 546 | $40.3 萬 | 0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 101,803 | $40.3 萬 | 0.1% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 7,139 | $40.3 萬 | 0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 1,316 | $40.4 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,850 | $40.8 萬 | 0.1% | – | – | 歷史 |
| RHRH | COM | 684 | $40.8 萬 | 0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,446 | $41.0 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,199 | $41.6 萬 | 0.1% | – | – | – |
| IPInternational Paper Co | COM | 7,697 | $41.6 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,980 | $41.7 萬 | 0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,865 | $41.9 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 4,754 | $41.9 萬 | 0.1% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 16,022 | $41.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,004 | $42.2 萬 | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 1,191 | $42.4 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 4,402 | $42.4 萬 | 0.1% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,942 | $42.4 萬 | 0.1% | – | – | – |
| SICPSilvergate Capital Corp | CL A | 2,984 | $42.4 萬 | 0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 4,767 | $42.5 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,570 | $42.8 萬 | 0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,766 | $43.0 萬 | 0.1% | – | – | – |
| LENLennar Corp | CL A | 4,272 | $43.2 萬 | 0.1% | – | – | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,245 | $43.3 萬 | 0.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 16,760 | $43.3 萬 | 0.1% | – | – | – |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 22,545 | $43.5 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 13,659 | $43.8 萬 | 0.1% | – | – | – |
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 |