跳到主要內容

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
ALLAllstate CorpStock2,186$45.3 萬0.1%+2,186新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,729$45.3 萬0.1%+1,729新進–
CLXClorox CoStock3,094$45.6 萬0.1%+3,094新進歷史
MKSIMKS IncCOM5,689$45.6 萬0.1%+2,203+63.2%加碼歷史
IQiQIYI, Inc.SPONSORED ADS201,784$45.6 萬0.1%+46,067+29.6%加碼歷史
ITWIllinois Tool Works IncStock1,841$45.7 萬0.1%−278−13.1%減碼歷史
ICLRIcon PLCCOM2,611$45.7 萬0.1%+1,326+103.2%加碼歷史
UGIUgi CorpStock13,833$45.7 萬0.1%+13,833新進歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF20,363$46.0 萬0.1%+20,363新進–
STNEStoneCo Ltd.COM44,017$46.1 萬0.1%+19,963+83.0%加碼歷史
NINisource Inc.COM11,531$46.2 萬0.1%+11,531新進歷史
LECOLincoln Electric Holdings IncCOM2,444$46.2 萬0.1%−1,182−32.6%減碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S6,487$46.5 萬0.1%−1,055−14.0%減碼–
LSCCLattice Semiconductor CorpCOM8,902$46.7 萬0.1%+3,769+73.4%加碼歷史
OXYOccidental Petroleum CorpStock9,515$47.0 萬0.1%+3,662+62.6%加碼歷史
iShares Tr464287861EUROPE ETF8,073$47.0 萬0.1%+8,073新進–
SANMSanmina CorpCOM6,169$47.0 萬0.1%+6,169新進歷史
iShares Inc46434G772MSCI TAIWAN ETF9,970$47.3 萬0.1%+9,970新進–
Vanguard Health Care ETF92204A504ETF1,789$47.4 萬0.1%+1,789新進–
TTTrane Technologies plcSHS1,408$47.4 萬0.1%−473−25.1%減碼歷史
HEI.AHeico CorpCL A2,252$47.5 萬0.1%+2,252新進歷史
CARRCarrier Global CorpStock7,509$47.6 萬0.1%+7,509新進歷史
iShares Inc46434G830MSCI ITALY ETF11,273$47.7 萬0.1%+11,273新進–
MIDDMIDDLEBY CorpCOM3,160$48.0 萬0.1%+3,160新進歷史
KMXCarMax IncCOM6,168$48.1 萬0.1%+6,168新進歷史
SVXYProShares Trust IISHT VIX ST TRM10,524$48.2 萬0.1%−20,310−65.9%減碼歷史
PENNPENN Entertainment, Inc.COM29,549$48.2 萬0.1%+29,549新進歷史
iShares Tr464289180MSCI EURO FL ETF17,101$48.7 萬0.1%+17,101新進–
ARK Next Generation Technology ETF00214Q401ETF5,158$48.8 萬0.1%+2,680+108.2%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND6,949$48.9 萬0.1%+6,949新進–
TRVTravelers Companies, Inc.Stock1,855$49.1 萬0.1%+1,855新進歷史
ProShares Tr74347G135ULTRAPRO SRT DOW9,406$49.1 萬0.1%+9,406新進–
CATYCathay General BancorpCOM11,411$49.1 萬0.1%−2,319−16.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,858$49.3 萬0.1%+2,858新進歷史
Schwab Strategic Tr808524862SHT TM US TRES20,335$49.5 萬0.1%−23,954−54.1%減碼–
PBHPrestige Consumer Healthcare Inc.COM5,798$49.8 萬0.1%+5,798新進歷史
DKNGDraftKings Inc.Stock15,015$49.9 萬0.1%+15,015新進歷史
WMWaste Management IncStock2,157$49.9 萬0.1%+2,157新進歷史
INGRIngredion IncCOM3,729$50.4 萬0.1%+3,729新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER43,487$50.4 萬0.1%+26,795+160.5%加碼歷史
iShares Tr464288588MBS ETF5,385$50.5 萬0.1%+5,385新進–
FEFirstenergy CorpCOM12,510$50.6 萬0.1%+12,510新進歷史
ULUnilever PLCSPON ADR NEW8,494$50.6 萬0.1%+69+0.8%加碼歷史
SVIXVS Trust-1X SHRT VIX FUT25,228$51.3 萬0.1%−7,701−23.4%減碼歷史
FTNTFortinet, Inc.Stock5,332$51.3 萬0.1%+5,332新進歷史
GDXUBank of MontrealETP8,607$51.4 萬0.1%+8,607新進歷史
WSFSWSFS Financial CorpCOM9,922$51.5 萬0.1%+1,811+22.3%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM46,089$51.5 萬0.1%+30,816+201.8%加碼歷史
PCGPG&E CorpStock29,968$51.5 萬0.1%+29,968新進歷史
LIILennox International IncCOM923$51.8 萬0.1%+923新進歷史
Schwab U.S. Small-Cap ETF808524607ETF22,202$52.0 萬0.1%+22,202新進–
CBSHCommerce Bancshares IncStock8,362$52.0 萬0.1%+3,579+74.8%加碼歷史
PGRProgressive CorpStock1,841$52.1 萬0.1%−214−10.4%減碼歷史
CTRACoterra Energy Inc.Stock18,056$52.2 萬0.1%+18,056新進歷史
First Trust Cloud Computing ETF33734X192ETF5,113$52.3 萬0.1%+299+6.2%加碼–
Direxion Shs ETF Tr25461A478DAILY GOLD MINER14,579$52.4 萬0.1%+14,579新進–
LULUlululemon athletica inc.Stock1,876$53.1 萬0.1%−99−5.0%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF6,821$53.6 萬0.1%+6,821新進–
AXONAxon Enterprise, Inc.COM1,030$54.2 萬0.1%+40+4.0%加碼歷史
BNSBank of Nova ScotiaCOM11,469$54.4 萬0.1%+11,469新進歷史
KLACKLA CorpCOM NEW801$54.5 萬0.1%−1,717−68.2%減碼歷史
CRMSalesforce, Inc.Stock2,030$54.5 萬0.1%−625−23.5%減碼歷史
UFPIUfp Industries IncCOM5,144$55.1 萬0.1%+1,183+29.9%加碼歷史
ENTGEntegris IncCOM6,306$55.2 萬0.1%+6,306新進歷史
BXBlackstone Inc.COM3,947$55.2 萬0.1%+3,947新進歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,403$55.2 萬0.1%+9,403新進–
Schwab U.S. Broad Market ETF808524102ETF25,651$55.2 萬0.1%+25,651新進–
ERIEErie Indemnity CoCL A1,322$55.4 萬0.1%+1,322新進歷史
APPFAppfolio IncCOM CL A2,535$55.7 萬0.1%+2,535新進歷史
SKYWSkywest IncCOM6,387$55.8 萬0.1%+3,153+97.5%加碼歷史
STEPStepStone Group Inc.COM CL A10,685$55.8 萬0.1%+10,685新進歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,789$55.8 萬0.1%+4,789新進–
GAPGap IncCOM27,098$55.8 萬0.1%+27,098新進歷史
AALAmerican Airlines Group Inc.Stock53,009$55.9 萬0.1%+53,009新進歷史
iShares Russell 1000 Growth ETF464287614ETF1,554$56.1 萬0.1%−695−30.9%減碼–
WWDWoodward, Inc.COM3,078$56.2 萬0.1%+3,078新進歷史
iShares Tr46435G268RUSEL 2500 ETF9,001$56.3 萬0.1%+1,917+27.1%加碼–
iShares Tr46435G342MORTGE REL ETF25,107$56.3 萬0.1%+12,941+106.4%加碼–
VFCV F CorpStock36,593$56.8 萬0.1%+25,510+230.2%加碼歷史
HSYHershey CoCOM3,324$56.9 萬0.1%+3,324新進歷史
APOApollo Global Management, Inc.COM4,155$56.9 萬0.1%+1,266+43.8%加碼歷史
RIORio Tinto PLCADR9,483$57.0 萬0.1%+9,483新進歷史
CHEChemed CorpCOM927$57.0 萬0.1%+927新進歷史
OKTAOkta, Inc.CL A5,424$57.1 萬0.1%+5,424新進歷史
DECKDeckers Outdoor CorpCOM5,117$57.2 萬0.1%+768+17.7%加碼歷史
ProShares Ultrashort S&P 50074347G416ETF26,816$57.5 萬0.1%−184,928−87.3%減碼–
DBXDropbox, Inc.CL A21,694$57.9 萬0.1%−8,060−27.1%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS6,661$58.0 萬0.1%+6,661新進歷史
TRMBTrimble Inc.COM8,834$58.0 萬0.1%+8,834新進歷史
WEXWEX Inc.COM3,694$58.0 萬0.1%+1,996+117.6%加碼歷史
UGLProShares Trust IIULTRA GOLD4,515$58.1 萬0.1%+4,515新進歷史
XPXP Inc.CL A42,464$58.4 萬0.1%+42,464新進歷史
KEYSKeysight Technologies, Inc.Stock3,921$58.7 萬0.1%+1,441+58.1%加碼歷史
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER19,803$59.0 萬0.1%+19,803新進–
MPWRMonolithic Power Systems, Inc.COM1,018$59.0 萬0.1%−1,357−57.1%減碼歷史
MCKMcKesson CorpStock879$59.2 萬0.1%+879新進歷史
UMBFUmb Financial CorpCOM5,893$59.6 萬0.1%+5,893新進歷史
DPZDominos Pizza IncCOM1,297$59.6 萬0.1%+622+92.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF5,659$59.7 萬0.1%+5,659新進–
ARAntero Resources CorpCOM14,790$59.8 萬0.1%+14,790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