Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- 最新申報
- 2026/8/14
2021 年第 2 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 508 檔
- 估計 +$1.92 億
- 加碼
- 175 檔
- 估計 +$1.22 億
- 減碼
- 135 檔
- 估計 −$9,056 萬
- 清倉
- 366 檔
- 估計 −$1.35 億
總值從 $4.00 億變成 $4.85 億（+$8,502 萬 (+21.3%)），持股從 676 檔變成 818 檔（+142）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 38,99521,960 | +17,035+77.6% | $1,673 萬$940.0 萬 | +$731.0 萬 | 3.5%2.4% | +1.10 |
| Invesco QQQ Trust Series I46090E103 | 新進– | 34,1300 | +34,130 | $1,222 萬$0 | +$1,222 萬 | 2.5%0.0% | +2.52 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 143,23031,599 | +111,631+353.3% | $915.0 萬$199.8 萬 | +$713.1 萬 | 1.9%0.5% | +1.39 |
| CMECME Group Inc. | 加碼歷史 | 45,46445,053 | +411+0.9% | $879.2 萬$958.2 萬 | +$7.95 萬 | 1.8%2.4% | −0.58 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 22,7132,228 | +20,485+919.4% | $768.4 萬$76.9 萬 | +$693.0 萬 | 1.6%0.2% | +1.39 |
| iShares Inc46434G822 | 加碼– | 71,35014,742 | +56,608+384.0% | $501.2 萬$99.6 萬 | +$397.6 萬 | 1.0%0.2% | +0.78 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 90,6418,834 | +81,807+926.0% | $472.1 萬$47.6 萬 | +$426.1 萬 | 1.0%0.1% | +0.85 |
| VanEck ETF Trust92189F106 | 加碼– | 146,87365,468 | +81,405+124.3% | $432.8 萬$222.5 萬 | +$239.9 萬 | 0.9%0.6% | +0.34 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 85,79559,679 | +26,116+43.8% | $429.1 萬$324.1 萬 | +$130.6 萬 | 0.9%0.8% | +0.07 |
| LOGILogitech International S.A. | 新進歷史 | 48,4000 | +48,400 | $426.6 萬$0 | +$426.6 萬 | 0.9%0.0% | +0.88 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,5591,691 | −132−7.8% | $415.5 萬$423.8 萬 | −$35.2 萬 | 0.9%1.1% | −0.20 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 65,52035,830 | +29,690+82.9% | $404.7 萬$240.0 萬 | +$183.4 萬 | 0.8%0.6% | +0.23 |
| iShares Tr464287184 | 加碼– | 103,8254,866 | +98,959+2,033.7% | $404.2 萬$22.5 萬 | +$385.3 萬 | 0.8%0.1% | +0.78 |
| ABNBAirbnb, Inc. | 加碼歷史 | 21,8218,493 | +13,328+156.9% | $366.0 萬$130.1 萬 | +$223.5 萬 | 0.8%0.3% | +0.43 |
| SPDR Series Trust78468R408 | 減碼– | 125,787139,678 | −13,891−9.9% | $344.5 萬$385.2 萬 | −$38.0 萬 | 0.7%1.0% | −0.25 |
| JNJJohnson & Johnson | 新進歷史 | 21,2730 | +21,273 | $343.6 萬$0 | +$343.6 萬 | 0.7%0.0% | +0.71 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 減碼– | 31,07443,721 | −12,647−28.9% | $343.3 萬$483.1 萬 | −$139.7 萬 | 0.7%1.2% | −0.50 |
| SHOPShopify Inc. | 加碼歷史 | 2,5001,487 | +1,013+68.1% | $338.9 萬$217.2 萬 | +$137.3 萬 | 0.7%0.5% | +0.16 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 61,1134,872 | +56,241+1,154.4% | $332.6 萬$25.8 萬 | +$306.1 萬 | 0.7%0.1% | +0.62 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 新進– | 48,0500 | +48,050 | $330.8 萬$0 | +$330.8 萬 | 0.7%0.0% | +0.68 |
| SPDR Series Trust78464A664 | 加碼– | 78,15810,456 | +67,702+647.5% | $322.7 萬$43.2 萬 | +$279.5 萬 | 0.7%0.1% | +0.56 |
| CLXClorox Co | 加碼歷史 | 19,3322,870 | +16,462+573.6% | $320.2 萬$51.6 萬 | +$272.7 萬 | 0.7%0.1% | +0.53 |
| AAPLApple Inc. | 加碼歷史 | 22,36612,043 | +10,323+85.7% | $316.5 萬$164.9 萬 | +$146.1 萬 | 0.7%0.4% | +0.24 |
| GMGeneral Motors Co | 加碼歷史 | 59,0126,913 | +52,099+753.6% | $311.1 萬$40.9 萬 | +$274.7 萬 | 0.6%0.1% | +0.54 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 77,145277,525 | −200,380−72.2% | $289.5 萬$1,018 萬 | −$752.0 萬 | 0.6%2.5% | −1.95 |
| Vanguard Total World Stock ETF922042742 | 新進– | 28,3320 | +28,332 | $288.5 萬$0 | +$288.5 萬 | 0.6%0.0% | +0.60 |
| VanEck Semiconductor ETF92189F676 | 加碼– | 11,0456,262 | +4,783+76.4% | $283.1 萬$164.2 萬 | +$122.6 萬 | 0.6%0.4% | +0.17 |
| iShares Tr464287739 | 加碼– | 26,97618,866 | +8,110+43.0% | $276.2 萬$192.3 萬 | +$83.0 萬 | 0.6%0.5% | +0.09 |
| UBERUber Technologies, Inc | 加碼歷史 | 61,6265,643 | +55,983+992.1% | $276.1 萬$28.3 萬 | +$250.8 萬 | 0.6%0.1% | +0.50 |
| Direxion Shs ETF Tr25460E232 | 加碼– | 87,26328,647 | +58,616+204.6% | $269.2 萬$82.1 萬 | +$180.8 萬 | 0.6%0.2% | +0.35 |
| CMGChipotle Mexican Grill Inc | 新進歷史 | 1,4770 | +1,477 | $268.4 萬$0 | +$268.4 萬 | 0.6%0.0% | +0.55 |
| SPDR Series Trust78468R622 | 新進– | 23,4140 | +23,414 | $256.1 萬$0 | +$256.1 萬 | 0.5%0.0% | +0.53 |
| IAUiShares Gold Trust | 加碼歷史 | 75,82821,675 | +54,153+249.8% | $253.3 萬$73.1 萬 | +$180.9 萬 | 0.5%0.2% | +0.34 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 9,5967,596 | +2,000+26.3% | $252.4 萬$204.1 萬 | +$52.6 萬 | 0.5%0.5% | +0.01 |
| SPDR Series Trust78468R556 | 加碼– | 25,69525,378 | +317+1.2% | $248.5 萬$245.4 萬 | +$3.07 萬 | 0.5%0.6% | −0.10 |
| iShares Tr464287689 | 減碼– | 9,69210,508 | −816−7.8% | $247.0 萬$268.9 萬 | −$20.8 萬 | 0.5%0.7% | −0.16 |
| iShares Russell 2000 ETF464287655 | 減碼– | 10,90025,397 | −14,497−57.1% | $238.4 萬$582.5 萬 | −$317.1 萬 | 0.5%1.5% | −0.97 |
| Vanguard Intl Equity Index F922042874 | 加碼– | 36,05624,007 | +12,049+50.2% | $236.6 萬$161.5 萬 | +$79.1 萬 | 0.5%0.4% | +0.08 |
| TAT&T Inc. | 加碼歷史 | 83,19535,658 | +47,537+133.3% | $224.7 萬$102.6 萬 | +$128.4 萬 | 0.5%0.3% | +0.21 |
| SPDR Index Shs FDS78463X202 | 減碼– | 46,74869,107 | −22,359−32.4% | $211.7 萬$323.6 萬 | −$101.3 萬 | 0.4%0.8% | −0.37 |
| CVXChevron Corp | 新進歷史 | 20,4750 | +20,475 | $207.7 萬$0 | +$207.7 萬 | 0.4%0.0% | +0.43 |
| ABEVAmbev S.A. | 加碼歷史 | 746,918305,760 | +441,158+144.3% | $206.1 萬$105.2 萬 | +$121.7 萬 | 0.4%0.3% | +0.16 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 加碼– | 46,00013,934 | +32,066+230.1% | $204.5 萬$61.8 萬 | +$142.6 萬 | 0.4%0.2% | +0.27 |
| VODVodafone Group Public Ltd Co | 加碼歷史 | 125,73537,208 | +88,527+237.9% | $194.3 萬$63.7 萬 | +$136.8 萬 | 0.4%0.2% | +0.24 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 新進– | 53,1590 | +53,159 | $194.1 萬$0 | +$194.1 萬 | 0.4%0.0% | +0.40 |
| NKENIKE, Inc. | 新進歷史 | 13,0460 | +13,046 | $189.5 萬$0 | +$189.5 萬 | 0.4%0.0% | +0.39 |
| BBDBank Bradesco | 加碼歷史 | 484,15417,296 | +466,858+2,699.2% | $185.4 萬$8.90 萬 | +$178.8 萬 | 0.4%<0.1% | +0.36 |
| ProShares Tr74347B425 | 減碼– | 115,280201,101 | −85,821−42.7% | $175.6 萬$309.5 萬 | −$130.7 萬 | 0.4%0.8% | −0.41 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 4,630601 | +4,029+670.4% | $175.0 萬$22.8 萬 | +$152.3 萬 | 0.4%0.1% | +0.30 |
| VZVerizon Communications Inc | 加碼歷史 | 31,81611,001 | +20,815+189.2% | $171.8 萬$61.6 萬 | +$112.4 萬 | 0.4%0.2% | +0.20 |
| METAMeta Platforms, Inc. | 加碼歷史 | 5,0361,878 | +3,158+168.2% | $170.9 萬$65.3 萬 | +$107.2 萬 | 0.4%0.2% | +0.19 |
| CTRACoterra Energy Inc. | 加碼歷史 | 78,50417,297 | +61,207+353.9% | $170.8 萬$30.2 萬 | +$133.2 萬 | 0.4%0.1% | +0.28 |
| PEPPepsiCo Inc | 加碼歷史 | 11,2093,632 | +7,577+208.6% | $168.6 萬$53.8 萬 | +$114.0 萬 | 0.3%0.1% | +0.21 |
| ProShares Tr74347G861 | 加碼– | 191,38973,361 | +118,028+160.9% | $165.2 萬$67.1 萬 | +$101.9 萬 | 0.3%0.2% | +0.17 |
| PMPhilip Morris International Inc. | 加碼歷史 | 17,3982,059 | +15,339+745.0% | $164.9 萬$20.4 萬 | +$145.4 萬 | 0.3%0.1% | +0.29 |
| PWRQuanta Services, Inc. | 新進歷史 | 14,4860 | +14,486 | $164.9 萬$0 | +$164.9 萬 | 0.3%0.0% | +0.34 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 22,37616,217 | +6,159+38.0% | $164.5 萬$119.4 萬 | +$45.3 萬 | 0.3%0.3% | +0.04 |
| iShares Inc46434G772 | 加碼– | 26,1585,551 | +20,607+371.2% | $162.2 萬$35.5 萬 | +$127.8 萬 | 0.3%0.1% | +0.25 |
| TDCTeradata Corp | 新進歷史 | 26,5100 | +26,510 | $152.0 萬$0 | +$152.0 萬 | 0.3%0.0% | +0.31 |
| GOOGLAlphabet Inc. | 減碼歷史 | 5674,041 | −3,474−86.0% | $151.6 萬$986.7 萬 | −$928.9 萬 | 0.3%2.5% | −2.16 |
| DISHDISH Network CORP | 新進歷史 | 34,1170 | +34,117 | $148.3 萬$0 | +$148.3 萬 | 0.3%0.0% | +0.31 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 減碼– | 8,10110,556 | −2,455−23.3% | $145.4 萬$188.5 萬 | −$44.1 萬 | 0.3%0.5% | −0.17 |
| Schwab Strategic Tr808524862 | 減碼– | 27,87544,151 | −16,276−36.9% | $142.7 萬$226.1 萬 | −$83.3 萬 | 0.3%0.6% | −0.27 |
| Direxion Shs ETF Tr25459W862 | 加碼– | 13,1632,671 | +10,492+392.8% | $140.8 萬$28.5 萬 | +$112.2 萬 | 0.3%0.1% | +0.22 |
| DELLDell Technologies Inc. | 新進歷史 | 13,4920 | +13,492 | $140.4 萬$0 | +$140.4 萬 | 0.3%0.0% | +0.29 |
| USBUS Bancorp DE | 加碼歷史 | 23,5323,891 | +19,641+504.8% | $139.9 萬$22.2 萬 | +$116.8 萬 | 0.3%0.1% | +0.23 |
| UAAUnder Armour, Inc. | 新進歷史 | 69,0250 | +69,025 | $139.3 萬$0 | +$139.3 萬 | 0.3%0.0% | +0.29 |
| iShares Tr464288646 | 加碼– | 25,3304,711 | +20,619+437.7% | $138.4 萬$25.8 萬 | +$112.7 萬 | 0.3%0.1% | +0.22 |
| AVGOBroadcom Inc. | 新進歷史 | 2,8510 | +2,851 | $138.3 萬$0 | +$138.3 萬 | 0.3%0.0% | +0.29 |
| PBRPetrobras - Petroleo Brasileiro SA | 加碼歷史 | 131,67127,753 | +103,918+374.4% | $136.1 萬$33.9 萬 | +$107.4 萬 | 0.3%0.1% | +0.20 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 26,93338,445 | −11,512−29.9% | $136.0 萬$198.1 萬 | −$58.1 萬 | 0.3%0.5% | −0.22 |
| USOUnited States Oil Fund, LP | 加碼歷史 | 25,72413,834 | +11,890+85.9% | $135.2 萬$69.0 萬 | +$62.5 萬 | 0.3%0.2% | +0.11 |
| SNAPSnap Inc | 新進歷史 | 18,2640 | +18,264 | $134.9 萬$0 | +$134.9 萬 | 0.3%0.0% | +0.28 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 22,77443,531 | −20,757−47.7% | $134.0 萬$274.6 萬 | −$122.1 萬 | 0.3%0.7% | −0.41 |
| ProShares Tr74347R107 | 新進– | 10,9460 | +10,946 | $131.2 萬$0 | +$131.2 萬 | 0.3%0.0% | +0.27 |
| WYNNWynn Resorts Ltd | 新進歷史 | 15,2550 | +15,255 | $129.3 萬$0 | +$129.3 萬 | 0.3%0.0% | +0.27 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 新進– | 25,2900 | +25,290 | $128.3 萬$0 | +$128.3 萬 | 0.3%0.0% | +0.26 |
| MGMMGM Resorts International | 加碼歷史 | 29,55111,849 | +17,702+149.4% | $127.5 萬$50.5 萬 | +$76.4 萬 | 0.3%0.1% | +0.14 |
| MOAltria Group, Inc. | 新進歷史 | 27,9690 | +27,969 | $127.3 萬$0 | +$127.3 萬 | 0.3%0.0% | +0.26 |
| KLACKLA Corp | 加碼歷史 | 3,777696 | +3,081+442.7% | $126.3 萬$22.6 萬 | +$103.0 萬 | 0.3%0.1% | +0.20 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 15,1717,060 | +8,111+114.9% | $125.0 萬$58.4 萬 | +$66.8 萬 | 0.3%0.1% | +0.11 |
| ADBEAdobe Inc. | 新進歷史 | 2,1690 | +2,169 | $124.9 萬$0 | +$124.9 萬 | 0.3%0.0% | +0.26 |
| SPDR Series Trust78468R101 | 減碼– | 40,07055,177 | −15,107−27.4% | $122.7 萬$169.1 萬 | −$46.3 萬 | 0.3%0.4% | −0.17 |
| WDCWestern Digital Corp | 加碼歷史 | 21,3983,896 | +17,502+449.2% | $120.8 萬$27.7 萬 | +$98.8 萬 | 0.2%0.1% | +0.18 |
| iShares Core S&P Small Cap ETF464287804 | 新進– | 11,0180 | +11,018 | $120.3 萬$0 | +$120.3 萬 | 0.2%0.0% | +0.25 |
| SLViShares Silver Trust | 加碼歷史 | 58,35627,690 | +30,666+110.7% | $119.7 萬$67.1 萬 | +$62.9 萬 | 0.2%0.2% | +0.08 |
| ZNGAZynga Inc | 加碼歷史 | 157,49951,773 | +105,726+204.2% | $118.6 萬$55.0 萬 | +$79.6 萬 | 0.2%0.1% | +0.11 |
| FDXFedEx Corp | 新進歷史 | 5,3300 | +5,330 | $116.9 萬$0 | +$116.9 萬 | 0.2%0.0% | +0.24 |
| TDOCTeladoc Health, Inc. | 加碼歷史 | 9,1223,535 | +5,587+158.0% | $115.7 萬$58.8 萬 | +$70.9 萬 | 0.2%0.1% | +0.09 |
| MRNAModerna, Inc. | 減碼歷史 | 2,9816,408 | −3,427−53.5% | $114.7 萬$150.6 萬 | −$131.9 萬 | 0.2%0.4% | −0.14 |
| UCOProShares Trust II | 加碼歷史 | 13,5925,131 | +8,461+164.9% | $114.5 萬$40.1 萬 | +$71.3 萬 | 0.2%0.1% | +0.14 |
| ASMLASML Holding NV | 加碼歷史 | 1,533382 | +1,151+301.3% | $114.2 萬$26.4 萬 | +$85.7 萬 | 0.2%0.1% | +0.17 |
| ProShares Tr74347G747 | 加碼– | 118,03214,497 | +103,535+714.2% | $113.9 萬$13.0 萬 | +$99.9 萬 | 0.2%<0.1% | +0.20 |
| DALDelta Air Lines, Inc. | 加碼歷史 | 26,69924,680 | +2,019+8.2% | $113.8 萬$106.8 萬 | +$8.61 萬 | 0.2%0.3% | −0.03 |
| PLUGPlug Power Inc | 加碼歷史 | 44,50822,481 | +22,027+98.0% | $113.7 萬$76.9 萬 | +$56.3 萬 | 0.2%0.2% | +0.04 |
| Barrick Gold Corp067901108 | 加碼– | 62,85246,352 | +16,500+35.6% | $113.4 萬$95.9 萬 | +$29.8 萬 | 0.2%0.2% | −0.01 |
| OXYOccidental Petroleum Corp | 新進歷史 | 38,3380 | +38,338 | $113.4 萬$0 | +$113.4 萬 | 0.2%0.0% | +0.23 |
| ProShares Tr74347G648 | 新進– | 33,1070 | +33,107 | $111.3 萬$0 | +$111.3 萬 | 0.2%0.0% | +0.23 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 8,64720,532 | −11,885−57.9% | $110.1 萬$258.6 萬 | −$151.3 萬 | 0.2%0.6% | −0.42 |
| DDominion Energy, Inc | 加碼歷史 | 14,9935,109 | +9,884+193.5% | $109.5 萬$37.6 萬 | +$72.2 萬 | 0.2%0.1% | +0.13 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。