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 |
|---|---|---|---|---|---|---|---|
| MASMasco Corp | COM | 3,573 | $21.4 萬 | <0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,224 | $21.4 萬 | <0.1% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,774 | $21.2 萬 | <0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,129 | $21.2 萬 | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 759 | $21.2 萬 | <0.1% | – | – | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 12,286 | $21.2 萬 | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 921 | $21.1 萬 | <0.1% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,768 | $21.1 萬 | <0.1% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 4,948 | $21.1 萬 | <0.1% | – | – | – |
| MARMarriott International Inc | Stock | 1,417 | $21.0 萬 | <0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 1,596 | $21.0 萬 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,134 | $20.9 萬 | <0.1% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,479 | $20.9 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,827 | $20.8 萬 | <0.1% | – | – | – |
| AMBAAmbarella Inc | SHS | 2,067 | $20.8 萬 | <0.1% | – | – | 歷史 |
| RXTRackspace Technology, Inc. | COM | 8,749 | $20.8 萬 | <0.1% | – | – | 歷史 |
| Sunpower Corp867652406 | COM | 6,221 | $20.8 萬 | <0.1% | – | – | – |
| CMCanadian Imperial Bank of Commerce | COM | 2,120 | $20.7 萬 | <0.1% | – | – | 歷史 |
| YAlleghany Corp | COM | 331 | $20.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,312 | $20.6 萬 | <0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 823 | $20.5 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 1,014 | $20.5 萬 | <0.1% | – | – | 歷史 |
| GHGuardant Health, Inc. | COM | 1,340 | $20.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,016 | $20.4 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,533 | $20.4 萬 | <0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 3,493 | $20.4 萬 | <0.1% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 2,950 | $20.2 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,487 | $20.1 萬 | <0.1% | – | – | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 7,143 | $20.1 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 11,116 | $20.1 萬 | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 2,376 | $20.0 萬 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,065 | $20.0 萬 | <0.1% | – | – | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 18,018 | $19.1 萬 | <0.1% | – | – | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 14,480 | $19.0 萬 | <0.1% | – | – | – |
| SNDLSNDL Inc. | COM | 163,058 | $18.4 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74348A244 | ULTSHT REAL EST | 17,341 | $18.1 萬 | <0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 29,619 | $18.0 萬 | <0.1% | – | – | 歷史 |
| KOPNKopin Corp | COM | 17,047 | $17.9 萬 | <0.1% | – | – | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 33,408 | $17.8 萬 | <0.1% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 15,066 | $17.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B135 | INTL PFD STK ETF | 10,089 | $16.7 萬 | <0.1% | – | – | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 17,663 | $16.6 萬 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 13,094 | $16.1 萬 | <0.1% | – | – | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 17,170 | $15.9 萬 | <0.1% | – | – | 歷史 |
| XXII22nd Century Group, Inc. | COM | 47,594 | $15.7 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 10,928 | $15.3 萬 | <0.1% | – | – | 歷史 |
| EGOEldorado Gold Corp | COM | 13,543 | $14.6 萬 | <0.1% | – | – | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 19,988 | $14.5 萬 | <0.1% | – | – | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 29,128 | $13.8 萬 | <0.1% | – | – | 歷史 |
| CANFCan-Fite BioPharma Ltd. | SPONSORED ADS | 54,053 | $13.4 萬 | <0.1% | – | – | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 14,471 | $13.2 萬 | <0.1% | – | – | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 32,790 | $13.1 萬 | <0.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 11,088 | $12.5 萬 | <0.1% | – | – | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 19,774 | $12.5 萬 | <0.1% | – | – | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 41,954 | $12.3 萬 | <0.1% | – | – | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 90,943 | $12.2 萬 | <0.1% | – | – | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 18,002 | $12.1 萬 | <0.1% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 17,145 | $12.0 萬 | <0.1% | – | – | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 11,493 | $12.0 萬 | <0.1% | – | – | – |
| GSATGlobalstar, Inc. | COM | 84,804 | $11.4 萬 | <0.1% | – | – | 歷史 |
| OPKOpko Health, Inc. | COM | 26,240 | $11.3 萬 | <0.1% | – | – | 歷史 |
| MBRXMoleculin Biotech, Inc. | COM | 27,224 | $11.1 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,152 | $10.9 萬 | <0.1% | – | – | 歷史 |
| CRMDCorMedix Inc. | COM | 10,840 | $10.8 萬 | <0.1% | – | – | 歷史 |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 15,401 | $10.7 萬 | <0.1% | – | – | – |
| JILLJ.Jill, Inc. | COM | 10,747 | $10.5 萬 | <0.1% | – | – | 歷史 |
| Morgan Stanley61760E846 | CUSHNG MLP ETN | 25,066 | $10.4 萬 | <0.1% | – | – | – |
| ZNGAZynga Inc | CL A | 10,107 | $10.3 萬 | <0.1% | – | – | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 23,497 | $10.2 萬 | <0.1% | – | – | – |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 23,686 | $9.90 萬 | <0.1% | – | – | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,172 | $9.70 萬 | <0.1% | – | – | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 13,806 | $9.70 萬 | <0.1% | – | – | 歷史 |
| COTYCoty Inc. | COM CL A | 10,809 | $9.70 萬 | <0.1% | – | – | 歷史 |
| TELLTellurian Inc. | COM | 40,057 | $9.40 萬 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 10,615 | $9.30 萬 | <0.1% | – | – | – |
| CLOVClover Health Investments, Corp. | COM CL A | 11,634 | $8.80 萬 | <0.1% | – | – | 歷史 |
| MFAMfa Financial, Inc. | COM | 21,726 | $8.80 萬 | <0.1% | – | – | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 81,930 | $8.60 萬 | <0.1% | – | – | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 31,392 | $8.40 萬 | <0.1% | – | – | – |
| TEITempleton Emerging Markets Income Fund | COM | 10,979 | $8.10 萬 | <0.1% | – | – | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 16,721 | $7.80 萬 | <0.1% | – | – | 歷史 |
| FSMFortuna Mining Corp. | COM | 11,663 | $7.50 萬 | <0.1% | – | – | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 12,142 | $7.30 萬 | <0.1% | – | – | 歷史 |
| SWNSouthwestern Energy Co | COM | 15,767 | $7.30 萬 | <0.1% | – | – | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 12,683 | $7.20 萬 | <0.1% | – | – | 歷史 |
| Novan Inc66988N106 | COM | 42,896 | $6.70 萬 | <0.1% | – | – | – |
| TIOTingo Group, Inc. | COM | 31,789 | $6.60 萬 | <0.1% | – | – | 歷史 |
| EXKEndeavour Silver Corp | COM | 13,110 | $6.50 萬 | <0.1% | – | – | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 28,083 | $6.40 萬 | <0.1% | – | – | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 16,384 | $6.30 萬 | <0.1% | – | – | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 10,589 | $6.20 萬 | <0.1% | – | – | – |
| UTSIUtstarcom Holdings Corp. | SHS NEW | 43,054 | $6.10 萬 | <0.1% | – | – | 歷史 |
| HLHecla Mining Co | COM | 10,267 | $5.80 萬 | <0.1% | – | – | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 17,558 | $5.80 萬 | <0.1% | – | – | 歷史 |
| DNNDenison Mines Corp. | COM | 53,609 | $5.80 萬 | <0.1% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 12,182 | $5.70 萬 | <0.1% | – | – | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 13,918 | $5.40 萬 | <0.1% | – | – | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 12,203 | $5.30 萬 | <0.1% | – | – | 歷史 |
| URGUr-Energy Inc | COM | 47,436 | $5.20 萬 | <0.1% | – | – | 歷史 |
| MNKDMannkind Corp | COM NEW | 12,990 | $5.10 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 |