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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
REGNRegeneron Pharmaceuticals, Inc.COM944$59.9 萬0.1%−550−36.8%減碼歷史
AMCRAmcor plcORD61,908$60.1 萬0.1%+30,730+98.6%加碼歷史
CVXChevron CorpStock3,592$60.1 萬0.1%+3,592新進歷史
IDXXIDEXX Laboratories IncCOM1,439$60.4 萬0.1%+1,439新進歷史
BERYBerry Global Group, Inc.COM8,693$60.7 萬0.1%+8,693新進歷史
CHRDChord Energy CorpCOM NEW5,393$60.8 萬0.1%+2,428+81.9%加碼歷史
KMBKimberly Clark CorpStock4,284$60.9 萬0.1%+4,284新進歷史
ESLTElbit Systems LtdStock1,589$61.0 萬0.1%+1,589新進歷史
INTCIntel CorpStock26,894$61.1 萬0.1%−55,029−67.2%減碼歷史
LENLennar CorpCL A5,360$61.5 萬0.1%+1,626+43.5%加碼歷史
GLGlobe Life Inc.COM4,694$61.8 萬0.1%+2,371+102.1%加碼歷史
LUVSouthwest Airlines CoCOM18,442$61.9 萬0.1%+10,550+133.7%加碼歷史
SPOTSpotify Technology S.A.Stock1,126$61.9 萬0.1%+105+10.3%加碼歷史
ABEVAmbev S.A.SPONSORED ADR267,573$62.3 萬0.1%+198,371+286.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,293$62.7 萬0.1%+1,293新進歷史
iShares U.S. Treasury Bond ETF46429B267ETF27,325$62.8 萬0.1%+27,325新進–
CTASCintas CorpStock3,062$62.9 萬0.1%+3,062新進歷史
BLDQXO Insulation, LLCStock2,067$63.0 萬0.1%+764+58.6%加碼歷史
QLYSQualys, Inc.COM5,010$63.1 萬0.1%−467−8.5%減碼歷史
TELTE Connectivity plcStock4,481$63.3 萬0.1%+2,507+127.0%加碼歷史
NXPINXP Semiconductors N.V.COM3,337$63.4 萬0.1%+1,319+65.4%加碼歷史
PPGPPG Industries IncStock5,813$63.6 萬0.1%+691+13.5%加碼歷史
LCIDLucid Group, Inc.COM263,209$63.7 萬0.1%+184,970+236.4%加碼歷史
CLSCelestica IncStock8,095$63.8 萬0.1%+4,276+112.0%加碼歷史
METMetlife IncStock7,966$64.0 萬0.1%−1,552−16.3%減碼歷史
MNDYmonday.com Ltd.SHS2,648$64.4 萬0.1%+2,648新進歷史
FRFirst Industrial Realty Trust IncCOM12,030$64.9 萬0.1%+12,030新進歷史
ARGXArgenx SESPONSORED ADR1,098$65.0 萬0.1%+1,098新進歷史
PEverpure, Inc.CL A14,693$65.0 萬0.1%+14,693新進歷史
WDAYWorkday, Inc.CL A2,801$65.4 萬0.1%+2,801新進歷史
iShares Tr464287515EXPANDED TECH7,372$65.6 萬0.1%+3,899+112.3%加碼–
BLDRBuilders FirstSource, Inc.Stock5,263$65.8 萬0.1%+1,974+60.0%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,580$65.9 萬0.1%+2,580新進–
DVADavita Inc.COM4,314$66.0 萬0.1%+4,314新進歷史
FNGSBank of MontrealNT LKD 3813,335$66.4 萬0.1%+13,335新進歷史
ProShares Tr74347B235PSHS SHORT DOW3024,710$66.7 萬0.1%+15,465+167.3%加碼–
ProShares Tr74347X864ULTRPRO S&P5009,065$67.0 萬0.1%+4,024+79.8%加碼–
GPIGroup 1 Automotive IncCOM1,754$67.0 萬0.1%+1,754新進歷史
iShares Tr46432F859CORE 1 5 YR USD13,985$67.6 萬0.1%+13,985新進–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE11,788$68.2 萬0.1%+11,788新進–
First Tr Exchange-Traded FD33734H106SHS15,318$68.3 萬0.1%+15,318新進–
Invesco Exch Traded FD Tr II46138E511PFD ETF61,494$69.0 萬0.1%+39,378+178.1%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL13,749$69.1 萬0.1%+4,059+41.9%加碼–
MGMMGM Resorts InternationalStock23,306$69.1 萬0.1%+23,306新進歷史
WMTWalmart Inc.Stock7,870$69.1 萬0.1%+5,317+208.3%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR11,300$69.6 萬0.1%+11,300新進歷史
METAMeta Platforms, Inc.Stock1,210$69.7 萬0.1%−4,660−79.4%減碼歷史
CARAvis Budget Group, Inc.COM9,296$70.6 萬0.1%+3,293+54.9%加碼歷史
AITApplied Industrial Technologies IncCOM3,141$70.8 萬0.1%+3,141新進歷史
Direxion Shs ETF Tr25460E240DAILY FINL BEAR125,764$70.8 萬0.1%+125,764新進–
DFSDiscover Financial ServicesCOM4,149$70.8 萬0.1%+4,149新進歷史
TAT&T Inc.Stock25,059$70.9 萬0.1%+11,778+88.7%加碼歷史
MSCIMSCI Inc.Stock1,254$70.9 萬0.1%+1,254新進歷史
CRWDCrowdStrike Holdings, Inc.Stock2,012$70.9 萬0.1%+1,406+232.0%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF28,961$71.7 萬0.1%+28,961新進–
CIENCiena CorpCOM NEW11,870$71.7 萬0.1%+11,870新進歷史
FISFidelity National Information Services, Inc.Stock9,665$72.2 萬0.1%+9,665新進歷史
GSGoldman Sachs Group IncStock1,328$72.5 萬0.1%−2,910−68.7%減碼歷史
PLUGPlug Power IncStock539,190$72.8 萬0.1%+336,847+166.5%加碼歷史
DUOLDuolingo, Inc.CL A COM2,350$73.0 萬0.1%+2,350新進歷史
iShares Tr46429B7470-5 YR TIPS ETF7,079$73.2 萬0.1%+7,079新進–
LFUSLittelfuse IncCOM3,731$73.4 萬0.1%+1,102+41.9%加碼歷史
JDJD.com, Inc.SPON ADS CL A17,859$73.4 萬0.1%+17,859新進歷史
iShares Tr464288877EAFE VALUE ETF12,561$74.0 萬0.1%+5,435+76.3%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,278$74.2 萬0.1%+4,273+106.7%加碼–
KMIKinder Morgan, Inc.Stock26,110$74.5 萬0.1%+6,812+35.3%加碼歷史
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS71,005$75.2 萬0.1%+71,005新進–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH7,307$75.7 萬0.1%+5,048+223.5%加碼–
MEDPMedpace Holdings, Inc.COM2,498$76.1 萬0.1%+1,870+297.8%加碼歷史
OKEONEOK IncCOM7,673$76.1 萬0.1%+74+1.0%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,571$76.3 萬0.1%+16,571新進–
ADPAutomatic Data Processing IncStock2,521$77.0 萬0.1%−872−25.7%減碼歷史
JNJJohnson & JohnsonStock4,672$77.5 萬0.1%+4,672新進歷史
SNOWSnowflake Inc.Stock5,319$77.7 萬0.1%−1,470−21.7%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN42,386$78.8 萬0.1%+30,095+244.9%加碼歷史
Investment Managers Ser Tr I46144X123TRADR 2X SHORT17,352$79.4 萬0.1%+17,352新進–
SAIASaia IncCOM2,287$79.9 萬0.1%+1,171+104.9%加碼歷史
iShares Semiconductor ETF464287523ETF4,262$80.2 萬0.1%−2,588−37.8%減碼–
iShares Tr464288687PFD AND INCM SEC26,177$80.4 萬0.1%−121−0.5%減碼–
CVLTCommvault Systems IncCOM5,139$81.1 萬0.1%+1,750+51.6%加碼歷史
CVCOCavco Industries, Inc.COM1,563$81.2 萬0.1%+1,007+181.1%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN14,472$81.2 萬0.1%+14,472新進–
JBLUJetBlue Airways CorpCOM168,548$81.2 萬0.1%+168,548新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF8,707$81.4 萬0.1%+6,003+222.0%加碼–
iShares S&P 500 Growth ETF464287309ETF8,808$81.8 萬0.1%−4,366−33.1%減碼–
NXSTNexstar Media Group, Inc.COMMON STOCK4,594$82.3 萬0.1%+3,325+262.0%加碼歷史
LLYEli Lilly & CoStock1,000$82.6 萬0.1%+649+184.9%加碼歷史
CNPCenterpoint Energy IncCOM23,010$83.4 萬0.1%+23,010新進歷史
Microsectors Fang Plus Index 3X063679534ETP2,325$83.7 萬0.1%+1,508+184.6%加碼–
MSMorgan StanleyStock7,177$83.7 萬0.1%+7,177新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT7,620$84.0 萬0.1%+7,620新進–
EMEEMCOR Group, Inc.Stock2,286$84.5 萬0.1%+1,102+93.1%加碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR11,200$84.6 萬0.1%−3,438−23.5%減碼–
TTDTrade Desk, Inc.Stock15,493$84.8 萬0.1%+5,474+54.6%加碼歷史
FFord Motor CoStock84,997$85.3 萬0.1%+22,967+37.0%加碼歷史
BCSBarclays PLCADR55,550$85.3 萬0.1%+55,550新進歷史
BLKBBlackbaud IncCOM13,760$85.4 萬0.1%+13,760新進歷史
RFRegions Financial CorpCOM39,304$85.4 萬0.1%+28,202+254.0%加碼歷史
AEEAmeren CorpCOM8,640$86.7 萬0.1%+8,640新進歷史
CSLCarlisle Companies IncCOM2,560$87.2 萬0.1%+2,560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