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Two Sigma Securities, LLC

SEC CIK
0001450144
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,385
較 2024 年第 4 季 +29
總值
$6.54 億
較 2024 年第 4 季 +$1.02 億 (+18.5%)
申報日
2025/5/15
SEC
Two Sigma Securities, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core U.S. Aggregate Bond ETF464287226ETF110,786$1,096 萬1.7%+81,107+273.3%加碼–
BKNGBooking Holdings Inc.Stock2,334$1,075 萬1.6%+1,802+338.7%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF320,610$1,066 萬1.6%+88,795+38.3%加碼–
iShares Russell 2000 ETF464287655ETF47,571$949.0 萬1.5%+45,738+2,495.3%加碼–
Invesco QQQ Trust Series I46090E103ETF19,037$892.7 萬1.4%+18,250+2,318.9%加碼–
NVDANVIDIA CorpStock65,823$713.4 萬1.1%+55,296+525.3%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF131,583$666.2 萬1.0%+27,452+26.4%加碼–
BECNQxo Building Products, Inc.COM52,184$645.5 萬1.0%+52,184新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF295,495$611.7 萬0.9%+295,495新進–
Vanguard Ftse Developed Markets ETF921943858ETF108,585$551.9 萬0.8%+108,585新進–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR314,500$535.6 萬0.8%+259,510+471.9%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF63,635$519.7 萬0.8%+35,913+129.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF61,959$468.7 萬0.7%+39,611+177.2%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF101,882$419.0 萬0.6%+72,551+247.4%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO30,290$398.9 萬0.6%+30,290新進–
ProShares Tr74347X831ULTRAPRO QQQ69,162$396.3 萬0.6%+69,162新進–
Vanguard S&P 500 ETF922908363ETF7,645$392.9 萬0.6%+7,645新進–
BRK.BBerkshire Hathaway IncStock7,130$379.7 萬0.6%+5,601+366.3%加碼歷史
CLColgate Palmolive CoStock36,227$339.4 萬0.5%+33,783+1,382.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF5,988$335.0 萬0.5%+3,174+112.8%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF18,914$323.2 萬0.5%+18,914新進–
iShares Core S&P 500 ETF464287200ETF5,589$314.0 萬0.5%−8,551−60.5%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF62,213$309.9 萬0.5%+48,387+350.0%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF102,755$309.3 萬0.5%+102,755新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF26,960$297.8 萬0.5%+112+0.4%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF70,712$295.9 萬0.5%+70,712新進–
Vanguard Ftse Emerging Markets ETF922042858ETF63,000$285.1 萬0.4%+63,000新進–
iShares Tr46436E7180-3 MTH TREASURY27,050$272.3 萬0.4%+24,350+901.9%加碼–
ProShares Tr74347G192ULTRAPRO SHT QQQ66,684$255.7 萬0.4%+66,684新進–
FICOFair Isaac CorpCOM1,364$251.5 萬0.4%+1,064+354.7%加碼歷史
ETNEaton Corp plcStock9,175$249.4 萬0.4%+8,402+1,086.9%加碼歷史
UPSUnited Parcel Service IncStock22,447$246.9 萬0.4%+18,036+408.9%加碼歷史
Vanguard Total World Stock ETF922042742ETF21,219$246.0 萬0.4%+21,219新進–
CBChubb LtdStock7,699$232.5 萬0.4%+7,699新進歷史
CSXCSX CorpStock77,396$227.8 萬0.3%+77,396新進歷史
iShares Tr464287630RUS 2000 VAL ETF14,779$223.1 萬0.3%−6,192−29.5%減碼–
MCHPMicrochip Technology IncStock45,543$220.5 萬0.3%+45,543新進歷史
NFLXNetflix IncStock2,360$220.1 萬0.3%+1,672+243.0%加碼歷史
Schwab US Dividend Equity ETF808524797ETF78,416$219.3 萬0.3%+56,565+258.9%加碼–
iShares Tr464287184CHINA LG-CAP ETF61,056$218.8 萬0.3%+61,056新進–
iShares Tr46435G425ESG AWR MSCI USA17,903$218.3 萬0.3%+6,754+60.6%加碼–
SNPSSynopsys IncCOM4,998$214.3 萬0.3%+4,006+403.8%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ23,935$212.7 萬0.3%+12,760+114.2%加碼–
FCNCAFirst Citizens Bancshares IncCL A1,113$206.4 萬0.3%+967+662.3%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,892$205.4 萬0.3%+4,892新進歷史
NTAPNetApp, Inc.Stock23,316$204.8 萬0.3%+21,414+1,125.9%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,162$200.7 萬0.3%+10,162新進–
ProShares Tr74347R107PSHS ULT S&P 50024,046$199.1 萬0.3%+12,977+117.2%加碼–
Vanguard Total International Bond ETF92203J407ETF40,394$197.2 萬0.3%+40,394新進–
BBDBank BradescoSP ADR PFD NEW875,759$195.3 萬0.3%+368,056+72.5%加碼歷史
iShares Tr46429B671MSCI CHINA ETF35,506$193.2 萬0.3%+35,506新進–
UNHUnitedHealth Group IncStock3,684$192.9 萬0.3%+794+27.5%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -27,375$192.7 萬0.3%+27,375新進歷史
EOGEOG Resources IncStock14,965$191.9 萬0.3%+12,065+416.0%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,250$191.2 萬0.3%+8,661+55.6%加碼–
GOOGAlphabet Inc.Stock12,213$190.8 萬0.3%+4,321+54.8%加碼歷史
COSTCostco Wholesale CorpStock2,014$190.5 萬0.3%+632+45.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF32,470$189.5 萬0.3%+13,384+70.1%加碼–
VSTVistra Corp.Stock15,819$185.8 萬0.3%+15,819新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS30,969$184.0 萬0.3%+30,969新進–
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA46,273$183.2 萬0.3%+42,481+1,120.3%加碼–
ABNBAirbnb, Inc.Stock15,284$182.6 萬0.3%+9,003+143.3%加碼歷史
MCOMoodys CorpStock3,917$182.4 萬0.3%+3,098+378.3%加碼歷史
HPEHewlett Packard Enterprise CoCOM117,839$181.8 萬0.3%+117,839新進歷史
iShares Core S&P Small Cap ETF464287804ETF16,865$176.4 萬0.3%+16,865新進–
PEGPublic Service Enterprise Group IncCOM21,389$176.0 萬0.3%+21,389新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF8,284$171.0 萬0.3%+8,284新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD21,651$170.9 萬0.3%+21,651新進–
AMZNAmazon Com IncStock8,927$169.8 萬0.3%−15,026−62.7%減碼歷史
EQIXEquinix IncCOM2,064$168.3 萬0.3%+1,841+825.6%加碼歷史
Vanguard Real Estate ETF922908553ETF18,302$165.7 萬0.3%−575−3.0%減碼–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X172,748$164.5 萬0.3%+164,854+2,088.3%加碼–
Vanguard Financials ETF92204A405ETF13,750$164.3 萬0.3%+13,750新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR68,100$163.8 萬0.3%+68,100新進歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF56,173$162.8 萬0.2%+56,173新進–
TCOMTrip.com Group LtdADS25,306$160.9 萬0.2%+21,275+527.8%加碼歷史
WSOWatsco IncCOM3,077$156.4 萬0.2%+1,324+75.5%加碼歷史
GISGeneral Mills IncStock26,003$155.5 萬0.2%+16,831+183.5%加碼歷史
CICigna GroupStock4,665$153.5 萬0.2%+2,285+96.0%加碼歷史
CHTRCharter Communications, Inc.CL A4,156$153.2 萬0.2%−1,133−21.4%減碼歷史
iShares Tr464288281JPMORGAN USD EMG16,653$150.9 萬0.2%+16,653新進–
BABoeing CoStock8,742$149.1 萬0.2%+2,927+50.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,399$148.4 萬0.2%+1,965+57.2%加碼–
SBACSba Communications CorpCL A6,686$147.1 萬0.2%+6,686新進歷史
ADBEAdobe Inc.Stock3,797$145.6 萬0.2%+2,570+209.5%加碼歷史
MSIMotorola Solutions, Inc.Stock3,253$142.4 萬0.2%+3,253新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF20,373$142.2 萬0.2%+20,373新進–
MUMicron Technology IncStock16,365$142.2 萬0.2%+2,551+18.5%加碼歷史
iShares Tr464288273EAFE SML CP ETF22,212$141.1 萬0.2%+22,212新進–
AZOAutoZone IncCOM370$141.1 萬0.2%−673−64.5%減碼歷史
iShares Tr46434V4070-5YR HI YL CP33,011$140.4 萬0.2%+33,011新進–
BTGB2GOLD CorpCOM491,883$140.2 萬0.2%+120,120+32.3%加碼歷史
VRSKVerisk Analytics, Inc.COM4,665$138.8 萬0.2%+4,665新進歷史
PNWPinnacle West Capital CorpCOM14,546$138.6 萬0.2%+14,546新進歷史
EDConsolidated Edison IncStock12,076$133.5 萬0.2%+12,076新進歷史
SLViShares Silver TrustETF43,059$133.4 萬0.2%+43,059新進歷史
UBERUber Technologies, IncStock18,284$133.2 萬0.2%+3,164+20.9%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999967,932$132.7 萬0.2%+67,932新進歷史
ELVElevance Health, Inc.Stock3,048$132.6 萬0.2%+1,348+79.3%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,468$131.7 萬0.2%+2,468新進歷史

選擇權(9 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。

Two Sigma Securities, LLC 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
BKNGBooking Holdings Inc.Stock$138.2 萬$92.1 萬
iShares Russell 1000 Growth ETF464287614ETF$72.2 萬–
AAPLApple Inc.Stock–$66.6 萬
AONAon plcCL A$39.9 萬–
MSIMotorola Solutions, Inc.Stock–$26.3 萬
AVBAvalonbay Communities IncCOM$25.8 萬–
MARMarriott International IncStock$23.8 萬–
CHKPCheck Point Software Technologies LtdORD–$22.8 萬
GRMNGarmin LtdSHS$21.7 萬–

2024 年第 4 季之後清倉(826 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 826 檔。

Two Sigma Securities, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
TSLATesla, Inc.Stock35,295$1,425 萬2.6%歷史
iShares Tr46428743220 YR TR BD ETF93,890$819.9 萬1.5%–
iShares Tr4642874407-10 YR TRSY BD49,384$456.6 萬0.8%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF52,368$361.0 萬0.7%–
iShares Tr464287234MSCI EMG MKT ETF71,803$300.3 萬0.5%–
VVisa Inc.Stock8,886$280.8 萬0.5%歷史
AAPLApple Inc.Stock10,669$267.2 萬0.5%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF28,988$257.4 萬0.5%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,356$255.0 萬0.5%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,963$236.3 萬0.4%歷史
JPMJPMorgan Chase & CoStock9,652$231.4 萬0.4%歷史
WFCWells Fargo & CompanyStock30,720$215.8 萬0.4%歷史
iShares Tr464288646ISHS 1-5YR INVS41,241$213.2 萬0.4%–
State Street Materials Select Sector SPDR ETF81369Y100ETF24,162$203.3 萬0.4%–
CDNSCadence Design Systems IncStock6,668$200.3 萬0.4%歷史
ROSTRoss Stores, Inc.COM12,992$196.5 萬0.4%歷史
GEOGeo Group IncCOM69,668$194.9 萬0.4%歷史
MAMastercard IncStock3,488$183.7 萬0.3%歷史
IAUiShares Gold TrustETF36,743$181.9 萬0.3%歷史
PANWPalo Alto Networks IncStock9,942$180.9 萬0.3%歷史
Vanguard Star FDS921909768VG TL INTL STK F28,809$169.8 萬0.3%–
iShares MSCI Eafe ETF464287465ETF20,759$157.0 萬0.3%–
BLKBlackRock, Inc.Stock1,516$155.4 萬0.3%歷史
MSFTMicrosoft CorpStock3,674$154.9 萬0.3%歷史
HUMHumana IncStock5,781$146.7 萬0.3%歷史
TPLTexas Pacific Land CorpStock1,326$146.7 萬0.3%歷史
Vanguard Dividend Appreciation ETF921908844ETF7,180$140.6 萬0.3%–
URIUnited Rentals, Inc.COM1,977$139.3 萬0.3%歷史
iShares Tr464287622RUS 1000 ETF4,200$135.3 萬0.2%–
PFEPfizer IncStock50,910$135.1 萬0.2%歷史
iShares Russell Midcap ETF464287499ETF15,266$135.0 萬0.2%–
WINGWingstop Inc.COM4,365$124.1 萬0.2%歷史
ARK Innovation ETF00214Q104ETF21,672$123.0 萬0.2%–
iShares Tr464288752US HOME CONS ETF11,504$118.9 萬0.2%–
DISWalt Disney CoStock10,245$114.1 萬0.2%歷史
CSWCSW Industrials, Inc.COM3,218$113.5 萬0.2%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE25,508$109.0 萬0.2%–
State Street SPDR S&P Software & Services ETF78464A599ETF5,760$108.8 萬0.2%–
CHKPCheck Point Software Technologies LtdORD5,496$102.6 萬0.2%歷史
ProShares Tr74348A210SHRT RUSSELL200054,498$102.1 萬0.2%–
RSGRepublic Services, Inc.COM5,005$100.7 萬0.2%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH8,637$100.5 萬0.2%–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,842$100.2 萬0.2%–
BIDUBaidu, Inc.ADR11,642$98.2 萬0.2%歷史
Vanguard High Dividend Yield Index ETF921946406ETF7,490$95.6 萬0.2%–
MRKMerck & Co., Inc.Stock9,453$94.0 萬0.2%歷史
TMUST-Mobile US, Inc.Stock4,238$93.5 萬0.2%歷史
PHMPultegroup IncCOM8,387$91.3 萬0.2%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD70,085$91.0 萬0.2%–
LSTRLandstar System IncCOM5,144$88.4 萬0.2%歷史
ERICEricsson LM Telephone CoADR B SEK 10108,596$87.5 萬0.2%歷史
KRKroger CoStock14,153$86.5 萬0.2%歷史
iShares Tr46434V456MSCI INTL QUALTY23,097$85.7 萬0.2%–
Vanguard Short-Term Bond ETF921937827ETF11,026$85.2 萬0.2%–
SPDR Series Trust78464A789ST STR SP INS15,013$84.9 萬0.2%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF33,275$83.2 萬0.2%–
CCitigroup IncStock11,520$81.1 萬0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF24,308$80.7 萬0.1%–
RIVNRivian Automotive, Inc.Stock60,636$80.6 萬0.1%歷史
iShares Inc464286509MSCI CDA ETF19,788$79.7 萬0.1%–
iShares Inc464286806MSCI GERMANY ETF24,630$78.4 萬0.1%–
SYNASYNAPTICS IncStock10,190$77.8 萬0.1%歷史
TFCTruist Financial CorpCOM17,690$76.7 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF14,982$76.6 萬0.1%–
PLTRPalantir Technologies Inc.Stock10,063$76.1 萬0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR276,209$75.1 萬0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD258,376$74.4 萬0.1%歷史
HDHome Depot, Inc.Stock1,911$74.3 萬0.1%歷史
NOWServiceNow, Inc.Stock701$74.3 萬0.1%歷史
DVNDevon Energy CorpStock22,582$73.9 萬0.1%歷史
STLAStellantis N.V.SHS56,308$73.5 萬0.1%歷史
CMCSAComcast CorpStock19,215$72.1 萬0.1%歷史
OZKBank OZKCOM16,190$72.1 萬0.1%歷史
ProShares Ultrapro Short S&P50074349Y845ETF31,983$72.1 萬0.1%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT18,880$70.5 萬0.1%–
JBLJabil IncStock4,893$70.4 萬0.1%歷史
SPGSimon Property Group Inc.REIT4,061$69.9 萬0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS7,067$68.5 萬0.1%歷史
GDGeneral Dynamics CorpStock2,584$68.1 萬0.1%歷史
BILLBILL Holdings, Inc.Stock8,030$68.0 萬0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM5,235$68.0 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock5,452$67.9 萬0.1%歷史
RIGTransocean Ltd.REGISTERED SHS180,893$67.8 萬0.1%歷史
HALHalliburton CoStock24,339$66.2 萬0.1%歷史
MTDMettler Toledo International IncCOM538$65.8 萬0.1%歷史
DOXAmdocs LtdSHS7,726$65.8 萬0.1%歷史
TXTTextron IncCOM8,553$65.4 萬0.1%歷史
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X23,163$64.7 萬0.1%–
STXSeagate Technology Holdings plcORD SHS7,402$63.9 萬0.1%歷史
MDBMongoDB, Inc.CL A2,723$63.4 萬0.1%歷史
ILMNIllumina, Inc.COM4,717$63.0 萬0.1%歷史
PAYCPaycom Software, Inc.Stock3,075$63.0 萬0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF18,567$63.0 萬0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF27,132$62.9 萬0.1%–
GPNGlobal Payments IncStock5,592$62.7 萬0.1%歷史
SSBSouthState Bank CorpCOM6,280$62.5 萬0.1%歷史
KOLDProShares Trust IIULSHT BLOOMB GAS14,504$62.0 萬0.1%歷史
CHDChurch & Dwight Co IncCOM5,841$61.2 萬0.1%歷史
TSCOTractor Supply CoCOM11,236$59.6 萬0.1%歷史
AKAMAkamai Technologies IncCOM6,229$59.6 萬0.1%歷史