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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 6,860 | $43.9 萬 | 0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,047 | $44.5 萬 | 0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,348 | $44.5 萬 | 0.1% | – | – | – |
| MTCHMatch Group, Inc. | COM | 3,243 | $44.6 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 983 | $44.9 萬 | 0.1% | – | – | 歷史 |
| AONAon plc | CL A | 1,952 | $44.9 萬 | 0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 12,021 | $45.0 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,965 | $45.2 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,355 | $45.3 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,136 | $45.7 萬 | 0.1% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 3,542 | $45.9 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,826 | $46.6 萬 | 0.1% | – | – | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 13,468 | $46.9 萬 | 0.1% | – | – | – |
| KRKroger Co | Stock | 13,103 | $47.2 萬 | 0.1% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 3,810 | $47.2 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,814 | $47.8 萬 | 0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,658 | $48.3 萬 | 0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,271 | $48.6 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,602 | $48.6 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,588 | $49.4 萬 | 0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,426 | $50.0 萬 | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 12,911 | $50.4 萬 | 0.1% | – | – | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 42,129 | $50.6 萬 | 0.1% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 1,116 | $50.7 萬 | 0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 4,460 | $51.2 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 8,840 | $51.4 萬 | 0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,093 | $51.7 萬 | 0.1% | – | – | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 222,686 | $51.7 萬 | 0.1% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,514 | $52.1 萬 | 0.1% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 4,637 | $52.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 9,552 | $52.4 萬 | 0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 1,242 | $52.7 萬 | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,185 | $52.9 萬 | 0.1% | – | – | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 74,733 | $53.4 萬 | 0.1% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 22,062 | $53.6 萬 | 0.1% | – | – | – |
| IBNIcici Bank Ltd | ADR | 33,862 | $54.3 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 10,420 | $54.9 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,934 | $55.0 萬 | 0.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 16,731 | $55.9 萬 | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 7,263 | $56.4 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,260 | $56.6 萬 | 0.1% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,334 | $56.8 萬 | 0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 7,668 | $56.8 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,959 | $58.3 萬 | 0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,576 | $58.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,206 | $58.4 萬 | 0.1% | – | – | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 22,041 | $58.6 萬 | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,479 | $58.8 萬 | 0.1% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 18,387 | $59.8 萬 | 0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 13,267 | $59.8 萬 | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,620 | $60.3 萬 | 0.1% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 69,509 | $61.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 23,842 | $62.5 萬 | 0.1% | – | – | – |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 59,884 | $62.6 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,496 | $63.4 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,258 | $64.8 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 18,119 | $65.6 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,455 | $67.5 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,893 | $67.5 萬 | 0.2% | – | – | – |
| IAGIamgold Corp | COM | 230,208 | $68.6 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,892 | $69.1 萬 | 0.2% | – | – | – |
| USOUnited States Oil Fund, LP | UNITS | 17,119 | $69.4 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,345 | $71.8 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,677 | $72.5 萬 | 0.2% | – | – | – |
| ROKURoku, Inc | COM CL A | 2,234 | $72.8 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,870 | $73.3 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,191 | $73.4 萬 | 0.2% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,058 | $74.1 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,912 | $74.9 萬 | 0.2% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 2,338 | $75.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 18,269 | $75.3 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 14,586 | $75.4 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 54,458 | $75.8 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,600 | $76.1 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,528 | $76.8 萬 | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,597 | $77.3 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,115 | $77.5 萬 | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,270 | $78.5 萬 | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,659 | $79.0 萬 | 0.2% | – | – | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 16,796 | $79.1 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,554 | $79.7 萬 | 0.2% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,382 | $81.6 萬 | 0.2% | – | – | – |
| 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 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 171,771 | $85.2 萬 | 0.2% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 17,149 | $86.6 萬 | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,627 | $88.4 萬 | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 809 | $89.5 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,427 | $89.7 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 23,356 | $90.4 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 6,807 | $90.9 萬 | 0.2% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,039 | $91.0 萬 | 0.2% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,161 | $91.2 萬 | 0.2% | – | – | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 42,031 | $91.4 萬 | 0.2% | – | – | – |
| 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% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 1,933 | $94.6 萬 | 0.2% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,533 | $95.1 萬 | 0.2% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 20,604 | $95.7 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,101 | $95.8 萬 | 0.2% | – | – | – |
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 |