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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
BMOBank of MontrealCOM3,813$36.4 萬0.1%+3,813新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS27,327$36.4 萬0.1%+27,327新進歷史
ADCAgree Realty CorpCOM4,720$36.4 萬0.1%+4,720新進歷史
XYZBlock, Inc.CL A6,715$36.5 萬0.1%−1,149−14.6%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT16,225$36.5 萬0.1%+16,225新進歷史
RSReliance, Inc.COM1,266$36.6 萬0.1%+288+29.4%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI6,380$36.6 萬0.1%+2,296+56.2%加碼–
ENBEnbridge IncStock8,269$36.6 萬0.1%+8,269新進歷史
PKGPackaging Corp of AmericaStock1,860$36.8 萬0.1%+494+36.2%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,132$36.8 萬0.1%+64+6.0%加碼–
AESAES CorpStock29,879$37.1 萬0.1%+15,346+105.6%加碼歷史
PZZAPapa Johns International IncStock9,042$37.1 萬0.1%+82+0.9%加碼歷史
MMacy's, Inc.COM29,608$37.2 萬0.1%+29,608新進歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB19,173$37.3 萬0.1%+19,173新進–
SNAPSnap IncStock42,894$37.4 萬0.1%+42,894新進歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,270$37.5 萬0.1%+9,270新進–
ALLYAlly Financial Inc.Stock10,279$37.5 萬0.1%+10,279新進歷史
SLNOSoleno Therapeutics IncCOM5,278$37.7 萬0.1%+5,278新進歷史
Vanguard Long-Term Treasury ETF92206C847ETF6,588$38.0 萬0.1%+6,588新進–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL10,189$38.1 萬0.1%+10,189新進–
SFMSprouts Farmers Market, Inc.COM2,498$38.1 萬0.1%+584+30.5%加碼歷史
SRPTSarepta Therapeutics, Inc.COM5,980$38.2 萬0.1%+5,980新進歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN19,127$38.3 萬0.1%+19,127新進歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF9,521$38.3 萬0.1%−1,647−14.7%減碼–
POSTPost Holdings, Inc.COM3,294$38.3 萬0.1%+3,294新進歷史
DXCMDexcom IncCOM5,631$38.5 萬0.1%+5,631新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,274$38.5 萬0.1%+1,356+70.7%加碼–
VanEck ETF Trust92189H748CLO ETF7,283$38.5 萬0.1%+7,283新進–
EMNEastman Chemical CoStock4,388$38.7 萬0.1%+4,388新進歷史
BTEBaytex Energy Corp.COM173,669$38.7 萬0.1%+173,669新進歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,855$38.8 萬0.1%+3,855新進–
ANAutonation, Inc.COM2,397$38.8 萬0.1%+2,397新進歷史
PDIPIMCO Dynamic Income FundSHS19,626$38.9 萬0.1%+7,348+59.8%加碼歷史
iShares Tr464288836U.S. PHARMA ETF5,511$38.9 萬0.1%+5,511新進–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,897$38.9 萬0.1%+1,701+77.5%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB20,212$39.6 萬0.1%+20,212新進–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD12,624$39.6 萬0.1%+12,624新進–
ProShares Tr74347X823ULTRPRO DOW304,526$39.7 萬0.1%+692+18.0%加碼–
MANHManhattan Associates IncStock2,301$39.8 萬0.1%+499+27.7%加碼歷史
WSMWilliams Sonoma IncCOM2,523$39.9 萬0.1%−1,082−30.0%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK4,138$39.9 萬0.1%+4,138新進歷史
OVVOvintiv Inc.COM9,346$40.0 萬0.1%+9,346新進歷史
iShares Tr464288794US BR DEL SE ETF2,861$40.1 萬0.1%+2,861新進–
SAICScience Applications International CorpCOM3,585$40.2 萬0.1%+3,585新進歷史
NICENICE Ltd.SPONSORED ADR2,611$40.3 萬0.1%+2,611新進歷史
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US4,476$40.3 萬0.1%+4,476新進–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,938$40.4 萬0.1%+7,938新進–
MSTRStrategy IncStock1,402$40.4 萬0.1%+339+31.9%加碼歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH15,198$40.8 萬0.1%−10,847−41.6%減碼–
DOCHealthpeak Properties, Inc.COM20,282$41.0 萬0.1%+20,282新進歷史
WTMWhite Mountains Insurance Group LtdCOM213$41.0 萬0.1%+7+3.4%加碼歷史
FOXAFox CorpCL A COM7,254$41.1 萬0.1%+7,254新進歷史
LPXLouisiana-Pacific CorpCOM4,466$41.1 萬0.1%+4,466新進歷史
CNHCNH Industrial N.V.SHS33,485$41.1 萬0.1%+33,485新進歷史
RTXRTX CorpStock3,122$41.4 萬0.1%+861+38.1%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF6,234$41.4 萬0.1%+6,234新進–
LBTYKLiberty Global Ltd.COM CL C34,639$41.5 萬0.1%+19,027+121.9%加碼歷史
SOFISoFi Technologies, Inc.Stock35,867$41.7 萬0.1%+18,836+110.6%加碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF36,002$41.7 萬0.1%−72,676−66.9%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF17,238$41.7 萬0.1%+17,238新進–
Alps ETF Tr00162Q452ALERIAN MLP8,044$41.8 萬0.1%−3,624−31.1%減碼–
VMIValmont Industries IncCOM1,465$41.8 萬0.1%+1,465新進歷史
SSDSimpson Manufacturing Co., Inc.COM2,663$41.8 萬0.1%+2,663新進歷史
HRBH&R Block IncCOM7,622$41.9 萬0.1%+7,622新進歷史
RDUSRadius Recycling, Inc.CL A14,498$41.9 萬0.1%+4,211+40.9%加碼歷史
ARMArm Holdings PLCADR3,941$42.1 萬0.1%+3,941新進歷史
SPGIS&P Global Inc.Stock829$42.1 萬0.1%+829新進歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT8,414$42.2 萬0.1%+8,414新進–
ODFLOld Dominion Freight Line, Inc.COM2,557$42.3 萬0.1%−184−6.7%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL7,559$42.3 萬0.1%+7,559新進–
WTFCWintrust Financial CorpCOM3,771$42.4 萬0.1%−3,216−46.0%減碼歷史
CVNACarvana Co.CL A2,031$42.5 萬0.1%−1,681−45.3%減碼歷史
iShares Tr46435U853BROAD USD HIGH11,548$42.5 萬0.1%−301,120−96.3%減碼–
MMYTMakeMyTrip LtdStock4,353$42.7 萬0.1%+4,353新進歷史
ORLYO Reilly Automotive IncStock298$42.7 萬0.1%−832−73.6%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP8,557$43.0 萬0.1%+4,077+91.0%加碼–
ACMRACM Research, Inc.Stock18,507$43.2 萬0.1%+18,507新進歷史
ETF Opportunities Trust26923N488T REX 2X INVERSE114,755$43.2 萬0.1%+95,098+483.8%加碼–
iShares Select Dividend ETF464287168ETF3,223$43.3 萬0.1%+3,223新進–
ITRIItron, Inc.COM4,134$43.3 萬0.1%+1,022+32.8%加碼歷史
iShares Tr46435G102CONV BD ETF5,183$43.3 萬0.1%+5,183新進–
ADTADT Inc.COM53,321$43.4 萬0.1%+53,321新進歷史
NWGNatWest Group plcSPONS ADR36,441$43.4 萬0.1%+36,441新進歷史
ITCIIntra-Cellular Therapies, Inc.COM3,300$43.5 萬0.1%−1,339−28.9%減碼歷史
BURLBurlington Stores, Inc.COM1,829$43.6 萬0.1%+1,059+137.5%加碼歷史
Vanguard World FD921910709EXTENDED DUR6,147$43.7 萬0.1%+6,147新進–
APDAir Products & Chemicals, Inc.Stock1,483$43.7 萬0.1%+1,483新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,631$44.0 萬0.1%+10,631新進歷史
FRSHFreshworks Inc.Stock31,217$44.0 萬0.1%+31,217新進歷史
SGSweetgreen, Inc.COM CL A17,670$44.2 萬0.1%+17,670新進歷史
ORCLOracle CorpStock3,178$44.4 萬0.1%−3,867−54.9%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF11,906$44.6 萬0.1%−2,492−17.3%減碼–
CFCF Industries Holdings, Inc.COM5,728$44.8 萬0.1%+3,052+114.1%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,484$44.8 萬0.1%+7,484新進–
SPDR Series Trust78464A383ST STR BACKE ETF20,355$44.9 萬0.1%+20,355新進–
RYRoyal Bank of CanadaStock3,983$44.9 萬0.1%+3,983新進歷史
SAPSAP SEADR1,673$44.9 萬0.1%+1,673新進歷史
GBTCGrayscale Bitcoin Trust ETFETF6,895$44.9 萬0.1%+6,895新進歷史
NSITInsight Enterprises IncCOM3,002$45.0 萬0.1%+3,002新進歷史
LRCXLam Research CorpStock6,224$45.2 萬0.1%+6,224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