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Livermore
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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
RXRXRecursion Pharmaceuticals, Inc.CL A26,964$14.3 萬<0.1%+26,964新進歷史
iShares Tr464289131BRAZIL SM-CP ETF13,423$14.5 萬<0.1%+13,423新進–
GOTUGaotu Techedu Inc.SPONSORED ADS44,903$14.6 萬<0.1%+5,537+14.1%加碼歷史
CLSKCleanspark, Inc.COM NEW21,798$14.6 萬<0.1%+21,798新進歷史
ABRArbor Realty Trust IncCOM12,589$14.8 萬<0.1%+12,589新進歷史
CMRXChimerix IncCOM17,490$14.9 萬<0.1%+17,490新進歷史
ACHRArcher Aviation Inc.Stock21,020$14.9 萬<0.1%+21,020新進歷史
LNSRLENSAR, Inc.COM10,705$15.1 萬<0.1%+10,705新進歷史
NMRKNewmark Group, Inc.CL A12,955$15.8 萬<0.1%+12,955新進歷史
OLPXOlaplex Holdings, Inc.COM125,178$15.9 萬<0.1%+125,178新進歷史
OCSLOaktree Specialty Lending CorpCOM10,547$16.2 萬<0.1%+10,547新進歷史
MERCMercer International Inc.COM26,763$16.5 萬<0.1%−486−1.8%減碼歷史
ADEAAdeia Inc.COM12,501$16.5 萬<0.1%−3,820−23.4%減碼歷史
MIRMirion Technologies, Inc.COM CL A11,427$16.6 萬<0.1%+11,427新進歷史
Invesco Exch Traded FD Tr II46138E289S&P EMRNG MMTM11,161$16.7 萬<0.1%+11,161新進–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG12,844$16.7 萬<0.1%−1,269−9.0%減碼歷史
VIXMProShares Trust IIVIX MDTRM FUTR N10,722$17.0 萬<0.1%+10,722新進歷史
DXDynex Capital IncCOM13,153$17.1 萬<0.1%+13,153新進歷史
CMRCCommerce.com, Inc.COM SER 129,740$17.1 萬<0.1%+29,740新進歷史
BBAIBigBear.ai Holdings, Inc.COM62,024$17.7 萬<0.1%+62,024新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR12,686$18.2 萬<0.1%−18,601−59.5%減碼歷史
DHTDHT Holdings, Inc.SHS NEW17,384$18.3 萬<0.1%+17,384新進歷史
STAAStaar Surgical CoCOM PAR $0.0110,363$18.3 萬<0.1%+10,363新進歷史
WENWendy's CoStock12,519$18.3 萬<0.1%+12,519新進歷史
LILAKLiberty Latin America Ltd.COM CL C29,630$18.4 萬<0.1%+29,630新進歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU11,684$18.6 萬<0.1%+11,684新進–
ETF Opportunities Trust26923N462T REX 2X LONG MS34,249$18.7 萬<0.1%+34,249新進–
Global X FDS37954Y483NASDAQ 100 COVER11,393$18.9 萬<0.1%+11,393新進–
ETF Opportunities Trust26923N819T REX 2X LONG24,354$19.0 萬<0.1%−15,527−38.9%減碼–
AMSCAmerican Superconductor CorpStock10,500$19.0 萬<0.1%+10,500新進歷史
HLHecla Mining CoCOM34,936$19.4 萬<0.1%+22,612+183.5%加碼歷史
PATHUiPath, Inc.Stock18,957$19.5 萬<0.1%+18,957新進歷史
XRAYDentsply Sirona Inc.Stock13,221$19.8 萬<0.1%+13,221新進歷史
SVMSilvercorp Metals IncCOM51,218$19.8 萬<0.1%+51,218新進歷史
RLJRLJ Lodging TrustCOM25,226$19.9 萬<0.1%+25,226新進歷史
iShares Tr464288109MORNINGSTAR VALU2,465$20.1 萬<0.1%+2,465新進–
ONTOOnto Innovation Inc.COM1,657$20.1 萬<0.1%+1,657新進歷史
CNOCNO Financial Group, Inc.COM4,831$20.1 萬<0.1%+4,831新進歷史
CRLCharles River Laboratories International, Inc.COM1,337$20.1 萬<0.1%−644−32.5%減碼歷史
ANFAbercrombie & Fitch CoCL A2,659$20.3 萬<0.1%+2,659新進歷史
SPDR Series Trust78464A607ST STR DOW REIT2,052$20.3 萬<0.1%+2,052新進–
PRVAPrivia Health Group, Inc.COM9,061$20.3 萬<0.1%−14,627−61.7%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD4,416$20.3 萬<0.1%+4,416新進–
ECEcopetrol S.A.SPONSORED ADS19,507$20.4 萬<0.1%−5,766−22.8%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF3,859$20.4 萬<0.1%+3,859新進–
AFRMAffirm Holdings, Inc.COM CL A4,513$20.4 萬<0.1%+4,513新進歷史
iShares Russell Top 200 Growth ETF464289438ETF970$20.5 萬<0.1%+970新進–
AMPLAmplitude, Inc.Stock20,150$20.5 萬<0.1%+8,233+69.1%加碼歷史
AGFirst Majestic Silver CorpCOM30,717$20.5 萬<0.1%+30,717新進歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF6,883$20.6 萬<0.1%+6,883新進–
SPDR Series Trust78468R408ST TERM HIGH ETF8,213$20.7 萬<0.1%+8,213新進–
SPTSprout Social, Inc.COM CL A9,417$20.7 萬<0.1%+9,417新進歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF1,972$20.8 萬<0.1%+1,972新進–
Vanguard Wellington FD921935508US MOMENTUM1,374$20.8 萬<0.1%+1,374新進–
HEESH&E Equipment Services, Inc.COM2,201$20.9 萬<0.1%+2,201新進歷史
SEATVivid Seats Inc.COM CL A70,797$21.0 萬<0.1%+70,797新進歷史
KVUEKenvue Inc.Stock8,742$21.0 萬<0.1%+8,742新進歷史
PRIPrimerica, Inc.Stock741$21.1 萬<0.1%−699−48.5%減碼歷史
IMKTAIngles Markets IncCL A3,246$21.1 萬<0.1%+131+4.2%加碼歷史
BWXTBWX Technologies, Inc.COM2,145$21.2 萬<0.1%+2,145新進歷史
OCFCOceanfirst Financial CorpCOM12,459$21.2 萬<0.1%+705+6.0%加碼歷史
HSICHenry Schein IncCOM3,097$21.2 萬<0.1%+3,097新進歷史
ECHOEchoStar CORPCL A8,294$21.2 萬<0.1%+8,294新進歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF4,634$21.3 萬<0.1%+4,634新進–
FLRFluor CorpStock5,941$21.3 萬<0.1%+5,941新進歷史
GRABGrab Holdings LtdCLASS A ORD47,305$21.4 萬<0.1%−128,729−73.1%減碼歷史
TAPMolson Coors Beverage CoCL B3,521$21.4 萬<0.1%−627−15.1%減碼歷史
Global X FDS37954Y657US PFD ETF11,257$21.4 萬<0.1%+11,257新進–
OKLOOklo Inc.COM CL A9,926$21.5 萬<0.1%+9,926新進歷史
NOGNorthern Oil & Gas, Inc.COM7,103$21.5 萬<0.1%+7,103新進歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,349$21.5 萬<0.1%+2,349新進–
UALUnited Airlines Holdings, Inc.COM3,114$21.5 萬<0.1%+3,114新進歷史
NVTnVent Electric plcSHS4,102$21.5 萬<0.1%−594−12.6%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,330$21.5 萬<0.1%−200−4.4%減碼–
ODDOddity Tech LtdSHS CL A4,978$21.5 萬<0.1%+4,978新進歷史
STSensata Technologies Holding plcSHS8,920$21.6 萬<0.1%+8,920新進歷史
SEESealed Air CorpCOM7,502$21.7 萬<0.1%−3,515−31.9%減碼歷史
PAYXPaychex IncStock1,407$21.7 萬<0.1%+1,407新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,279$21.8 萬<0.1%−3,132−71.0%減碼–
QCOMQualcomm IncStock1,417$21.8 萬<0.1%−5,174−78.5%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM15,066$21.8 萬<0.1%+15,066新進歷史
MYRGMyr Group Inc.COM1,930$21.8 萬<0.1%+303+18.6%加碼歷史
RGAReinsurance Group of America IncCOM NEW1,114$21.9 萬<0.1%+1,114新進歷史
FCNFti Consulting, IncCOM1,340$22.0 萬<0.1%+1,340新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF4,621$22.0 萬<0.1%−2,161−31.9%減碼–
iShares Inc464286392MSCI WORLD ETF1,438$22.0 萬<0.1%+1,438新進–
SMTCSemtech CorpStock6,420$22.1 萬<0.1%+6,420新進歷史
AXPAmerican Express CoStock821$22.1 萬<0.1%−3,093−79.0%減碼歷史
AGOAssured Guaranty LtdCOM2,509$22.1 萬<0.1%+2,509新進歷史
Schwab U.S. Large-Cap Value ETF808524409ETF8,331$22.1 萬<0.1%+8,331新進–
CASHPathward Financial, Inc.COM3,037$22.2 萬<0.1%−1,637−35.0%減碼歷史
DOCUDocuSign, Inc.Stock2,724$22.2 萬<0.1%−7,708−73.9%減碼歷史
UVSPUnivest Financial CorpCOM7,829$22.2 萬<0.1%−3,475−30.7%減碼歷史
GTLSChart Industries IncCOM1,543$22.3 萬<0.1%+106+7.4%加碼歷史
BNYBank of New York Mellon CorpStock2,656$22.3 萬<0.1%+2,656新進歷史
TPRTapestry, Inc.COM3,165$22.3 萬<0.1%+3,165新進歷史
FFIVF5, Inc.Stock837$22.3 萬<0.1%+837新進歷史
JOYYJOYY Inc.ADS REPSTG COM A5,309$22.3 萬<0.1%+5,309新進歷史
SLGSL Green Realty CorpCOM3,873$22.3 萬<0.1%+3,873新進歷史
ETF Opportunities Trust26923N413T REX 2X INVERSE15,977$22.4 萬<0.1%+15,977新進–

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