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Livermore
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
Amplify ETF Tr032108649AMPLIFY JUNIOR S18,497$22.4 萬<0.1%−20,682−52.8%減碼–
HSTHost Hotels & Resorts, Inc.COM15,833$22.5 萬<0.1%+15,833新進歷史
iShares Tr46435G409MSCI INTL VLU FT7,432$22.5 萬<0.1%+7,432新進–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS4,842$22.5 萬<0.1%+4,842新進歷史
MSAMSA Safety IncCOM1,537$22.5 萬<0.1%+1,537新進歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT4,527$22.6 萬<0.1%+4,527新進–
AMEDAmedisys IncCOM2,440$22.6 萬<0.1%+2,440新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,957$22.6 萬<0.1%+1,957新進–
WULFTerawulf Inc.COM82,879$22.6 萬<0.1%+82,879新進歷史
JWNNordstrom IncStock9,258$22.6 萬<0.1%+9,258新進歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND2,951$22.7 萬<0.1%+2,951新進–
PCARPaccar IncCOM2,328$22.7 萬<0.1%+2,328新進歷史
Kraneshares Trust500767652MOUNT LUCAS ETF8,315$22.7 萬<0.1%+8,315新進–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE5,219$22.7 萬<0.1%+5,219新進–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF11,995$22.7 萬<0.1%+11,995新進–
CLBKColumbia Financial, Inc.COM15,150$22.7 萬<0.1%+15,150新進歷史
SJMJ M SMUCKER CoStock1,921$22.7 萬<0.1%−146−7.1%減碼歷史
Sprott FDS Tr85208P873SILVER MINERS9,512$22.8 萬<0.1%+9,512新進–
GDENNew Royal Holdco I Inc.COM8,633$22.8 萬<0.1%+1,414+19.6%加碼歷史
TMDXTransMedics Group, Inc.COM3,393$22.8 萬<0.1%+3,393新進歷史
AKRAcadia Realty TrustCOM SH BEN INT10,951$22.9 萬<0.1%+10,951新進歷史
Victory Portfolios II92647N568USAA MSCI USA SM2,920$23.0 萬<0.1%+2,920新進–
KNFKnife River CorpStock2,549$23.0 萬<0.1%−151−5.6%減碼歷史
LRNStride, Inc.COM1,824$23.1 萬<0.1%+1,824新進歷史
GLNGGolar LNG LtdSHS6,075$23.1 萬<0.1%−5,596−47.9%減碼歷史
DAYDayforce, Inc.COM3,962$23.1 萬<0.1%+3,962新進歷史
UNGUnited States Natural Gas Fund, LPETF10,728$23.2 萬<0.1%−11,817−52.4%減碼歷史
iShares Tr46435U663ESG AWARE MSCI6,048$23.2 萬<0.1%+6,048新進–
Fidelity MSCI Energy Index ETF316092402ETF9,107$23.3 萬<0.1%−6,752−42.6%減碼–
Schwab Strategic Tr8085247221000 INDEX ETF8,646$23.3 萬<0.1%+8,646新進–
SLMSLM CorpCOM7,931$23.3 萬<0.1%−10,110−56.0%減碼歷史
CVECenovus Energy Inc.COM16,765$23.3 萬<0.1%+16,765新進歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,165$23.4 萬<0.1%−278−3.3%減碼–
OWLBlue Owl Capital Inc.COM CL A11,664$23.4 萬<0.1%+11,664新進歷史
DASHDoorDash, Inc.Stock1,279$23.4 萬<0.1%−244−16.0%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,413$23.4 萬<0.1%−5,545−69.7%減碼–
CPACopa Holdings, S.A.CL A2,531$23.4 萬<0.1%+2,531新進歷史
NRGNRG Energy, Inc.Stock2,456$23.4 萬<0.1%−2,561−51.0%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,130$23.4 萬<0.1%+2,130新進–
DNBDun & Bradstreet Holdings, Inc.COM26,244$23.5 萬<0.1%+26,244新進歷史
UUnity Software Inc.COM11,979$23.5 萬<0.1%+11,979新進歷史
PSAPublic StorageCOM786$23.5 萬<0.1%+786新進歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF3,449$23.5 萬<0.1%+3,449新進–
WSBCWesbanco IncCOM7,626$23.6 萬<0.1%+7,626新進歷史
WWayfair Inc.CL A7,397$23.7 萬<0.1%+7,397新進歷史
WisdomTree Tr97717W570US MIDCAP FUND3,977$23.7 萬<0.1%+3,977新進–
iShares Tr464288885EAFE GRWTH ETF2,373$23.7 萬<0.1%+2,373新進–
FNDFloor & Decor Holdings, Inc.CL A2,962$23.8 萬<0.1%+2,962新進歷史
ENSGEnsign Group, IncCOM1,842$23.8 萬<0.1%+1,842新進歷史
NEENextera Energy IncStock3,363$23.8 萬<0.1%−7,871−70.1%減碼歷史
LOWLowes Companies IncStock1,023$23.9 萬<0.1%+1,023新進歷史
First Tr Exchange-Traded Alp33734Y109COM SHS2,650$23.9 萬<0.1%+2,650新進–
RGENRepligen CorpCOM1,879$23.9 萬<0.1%+1,879新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG8,315$24.0 萬<0.1%−89−1.1%減碼–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A12,105$24.0 萬<0.1%+12,105新進歷史
GLPIGaming & Leisure Properties, Inc.COM4,728$24.1 萬<0.1%−3,069−39.4%減碼歷史
MMM3M CoStock1,639$24.1 萬<0.1%−90−5.2%減碼歷史
AMRCAmeresco, Inc.CL A19,933$24.1 萬<0.1%+19,933新進歷史
ESGREnstar Group LTDSHS725$24.1 萬<0.1%+86+13.5%加碼歷史
SMRNuscale Power CorpCL A COM17,087$24.2 萬<0.1%+17,087新進歷史
BITBBitwise Bitcoin ETFSHS BEN INT5,422$24.3 萬<0.1%+5,422新進歷史
ENPHEnphase Energy, Inc.Stock3,936$24.4 萬<0.1%+3,936新進歷史
CTVACorteva, Inc.Stock3,882$24.4 萬<0.1%+3,882新進歷史
CGCCanopy Growth CorpCOM NEW268,910$24.5 萬<0.1%+242,393+914.1%加碼歷史
HCSGHealthcare Services Group IncCOM24,290$24.5 萬<0.1%+4,624+23.5%加碼歷史
KRYSKrystal Biotech, Inc.COM1,361$24.5 萬<0.1%+1,361新進歷史
Graniteshares ETF Tr38747R6292X SHORT NVDA DA7,095$24.6 萬<0.1%+7,095新進–
BPOPPopular, Inc.COM NEW2,661$24.6 萬<0.1%+164+6.6%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD9,343$24.6 萬<0.1%+9,343新進歷史
APPAppLovin CorpCOM CL A932$24.7 萬<0.1%−167−15.2%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM30,744$24.7 萬<0.1%+30,744新進歷史
Vanguard Industrials ETF92204A603ETF1,000$24.8 萬<0.1%+1,000新進–
EVRGEvergy, Inc.Stock3,610$24.9 萬<0.1%−7,102−66.3%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG7,621$24.9 萬<0.1%−4,171−35.4%減碼歷史
Fidelity Covington Trust316092816MOMENTUM FACTR3,836$25.0 萬<0.1%+3,836新進–
Innovator ETFs Trust45782C680US EQTY PWR BF6,606$25.0 萬<0.1%+1,384+26.5%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF3,660$25.0 萬<0.1%+3,660新進–
INTUIntuit Inc.Stock408$25.1 萬<0.1%−2,765−87.1%減碼歷史
UNPUnion Pacific CorpStock1,065$25.2 萬<0.1%+1,065新進歷史
ETF Opportunities Trust26923N827T-REX 2X INVERSE59,966$25.2 萬<0.1%+59,966新進–
CNXNPC Connection IncCOM4,037$25.2 萬<0.1%+4,037新進歷史
COLMColumbia Sportswear CoCOM3,330$25.2 萬<0.1%−976−22.7%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,695$25.2 萬<0.1%−4,663−45.0%減碼–
HWKNHawkins IncCOM2,390$25.3 萬<0.1%+2,390新進歷史
DYDycom Industries IncCOM1,670$25.4 萬<0.1%+1,670新進歷史
DLRDigital Realty Trust, Inc.COM1,776$25.4 萬<0.1%+1,776新進歷史
COMPCompass, Inc.CL A29,177$25.5 萬<0.1%+29,177新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS10,256$25.5 萬<0.1%+10,256新進歷史
AWIArmstrong World Industries IncCOM1,810$25.5 萬<0.1%+1,810新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS17,487$25.5 萬<0.1%+17,487新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,404$25.5 萬<0.1%+7,404新進歷史
BNLBroadstone Net Lease, Inc.COM14,981$25.5 萬<0.1%+14,981新進歷史
COLBColumbia Banking System, Inc.COM10,251$25.6 萬<0.1%+10,251新進歷史
PAGSPagSeguro Digital Ltd.COM CL A33,530$25.6 萬<0.1%−164−0.5%減碼歷史
KTBKontoor Brands, Inc.Stock3,990$25.6 萬<0.1%+3,990新進歷史
iShares Tr464287150CORE S&P TTL STK2,104$25.7 萬<0.1%−8,390−80.0%減碼–
AGYSAgilysys IncCOM3,547$25.7 萬<0.1%+3,547新進歷史
SPXCSPX Technologies, Inc.COM1,998$25.7 萬<0.1%+1,998新進歷史
iShares Tr4642886613 7 YR TREAS BD2,182$25.8 萬<0.1%−17,603−89.0%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP8,394$25.9 萬<0.1%+8,394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