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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
EAElectronic Arts Inc.COM1,795$25.9 萬<0.1%+1,795新進歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,431$26.0 萬<0.1%+3,431新進–
OPENOpendoor Technologies Inc.COM255,562$26.1 萬<0.1%+255,562新進歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR4,628$26.1 萬<0.1%+4,628新進–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,594$26.2 萬<0.1%−505−5.6%減碼–
DOCSDoximity, Inc.CL A4,522$26.2 萬<0.1%−306−6.3%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM23,458$26.2 萬<0.1%+23,458新進歷史
GSATGlobalstar, Inc.COM NEW12,611$26.3 萬<0.1%+11,359+907.2%加碼依 1 比 15 拆股換算歷史
UECUranium Energy CorpCOM55,049$26.3 萬<0.1%+19,041+52.9%加碼歷史
KELYAKelly Services IncCL A19,986$26.3 萬<0.1%+5,685+39.8%加碼歷史
Flexshares Tr33939L605IBOXX 5YR TRGT10,860$26.3 萬<0.1%+977+9.9%加碼–
POWLPowell Industries IncStock1,548$26.4 萬<0.1%−661−29.9%減碼歷史
TOLToll Brothers, Inc.COM2,498$26.4 萬<0.1%+2,498新進歷史
GPREGreen Plains Inc.COM54,474$26.4 萬<0.1%+54,474新進歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T6,008$26.4 萬<0.1%+6,008新進–
WITWipro LtdSPON ADR 1 SH86,578$26.5 萬<0.1%+86,578新進歷史
VTRSViatris IncStock30,473$26.5 萬<0.1%+19,116+168.3%加碼歷史
LAMRLamar Advertising CoREIT2,341$26.6 萬<0.1%+2,341新進歷史
STZConstellation Brands, Inc.Stock1,453$26.7 萬<0.1%+1,453新進歷史
SDGRSchrodinger, Inc.COM13,554$26.8 萬<0.1%+13,554新進歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH2,602$26.8 萬<0.1%+2,602新進–
STAGSTAG Industrial, Inc.COM7,446$26.9 萬<0.1%+7,446新進歷史
GTMZoomInfo Technologies Inc.Stock26,954$27.0 萬<0.1%+26,954新進歷史
PLTKPlaytika Holding Corp.COM52,145$27.0 萬<0.1%+21,560+70.5%加碼歷史
CFRCullen/Frost Bankers, Inc.COM2,155$27.0 萬<0.1%+2,155新進歷史
WYNNWynn Resorts LtdCOM3,232$27.0 萬<0.1%+3,232新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,861$27.0 萬<0.1%−13,760−66.7%減碼–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X38,036$27.1 萬<0.1%−14,435−27.5%減碼–
VIXYProShares Trust IIETF5,404$27.2 萬<0.1%+621+13.0%加碼歷史
VRTVertiv Holdings CoCOM CL A3,769$27.2 萬<0.1%+1,129+42.8%加碼歷史
FNGDBank of MontrealMICROSECTORS FA14,928$27.2 萬<0.1%−25,229−62.8%減碼歷史
GOOGLAlphabet Inc.Stock1,762$27.2 萬<0.1%+1,762新進歷史
FLYWFlywire CorpCOM VTG28,694$27.3 萬<0.1%+28,694新進歷史
AAONAaon, Inc.COM PAR $0.0043,491$27.3 萬<0.1%−1,532−30.5%減碼歷史
PNRPENTAIR plcSHS3,118$27.3 萬<0.1%+3,118新進歷史
CPAYCorpay, Inc.COM SHS783$27.3 萬<0.1%−110−12.3%減碼歷史
Roundhill ETF Trust77926X205S&P 500 ODTE COV6,049$27.3 萬<0.1%+6,049新進–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,238$27.3 萬<0.1%+4,238新進–
Volatility Shs Tr92864M3012X BITCOIN STRAT7,723$27.4 萬<0.1%+739+10.6%加碼–
CAKECheesecake Factory IncCOM5,639$27.4 萬<0.1%+5,639新進歷史
iShares Inc464286517JP MORGAN EM ETF7,332$27.5 萬<0.1%+404+5.8%加碼–
BHFBrighthouse Financial, Inc.COM4,739$27.5 萬<0.1%−1,127−19.2%減碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA6,651$27.5 萬<0.1%+6,651新進–
ProShares Bitcoin ETF74347G440ETF15,033$27.5 萬<0.1%+15,033新進–
First Tr Exchng Traded FD VI33740F557FT VEST NAS10,432$27.6 萬<0.1%+10,432新進–
DHIHorton D R IncCOM2,172$27.6 萬<0.1%+2,172新進歷史
ZSZscaler, Inc.Stock1,393$27.6 萬<0.1%+1,393新進歷史
GPCGenuine Parts CoStock2,324$27.7 萬<0.1%+2,324新進歷史
SPDR Series Trust78464A763ST STR SP DIV2,042$27.7 萬<0.1%+2,042新進–
SGRYSurgery Partners, Inc.Stock11,690$27.8 萬<0.1%+11,690新進歷史
WCNWaste Connections, Inc.COM1,423$27.8 萬<0.1%+1,423新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF11,770$27.8 萬<0.1%+11,770新進–
ORIOld Republic International CorpCOM7,122$27.9 萬<0.1%+7,122新進歷史
BDCBelden Inc.COM2,791$28.0 萬<0.1%+2,791新進歷史
PIImpinj IncCOM3,085$28.0 萬<0.1%+3,085新進歷史
GNTXGentex CorpCOM12,045$28.1 萬<0.1%−4,615−27.7%減碼歷史
HASHasbro, Inc.COM4,566$28.1 萬<0.1%+4,566新進歷史
FANGDiamondback Energy, Inc.Stock1,757$28.1 萬<0.1%+1,757新進歷史
THOThor Industries IncCOM3,708$28.1 萬<0.1%+3,708新進歷史
BLBDBlue Bird CorpCOM8,685$28.1 萬<0.1%+8,685新進歷史
TUTelus CorpCOM19,615$28.1 萬<0.1%+19,615新進歷史
MGNIMagnite, Inc.COM24,655$28.1 萬<0.1%+24,655新進歷史
VACMarriott Vacations Worldwide CorpCOM4,389$28.2 萬<0.1%−1,515−25.7%減碼歷史
NHINational Health Investors IncCOM3,821$28.2 萬<0.1%+3,821新進歷史
MGAMagna International IncCOM8,308$28.2 萬<0.1%+8,308新進歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,434$28.3 萬<0.1%+8,434新進–
RUNSunrun Inc.COM48,434$28.4 萬<0.1%+9,776+25.3%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF11,439$28.4 萬<0.1%+11,439新進–
CELHCelsius Holdings, Inc.COM NEW7,987$28.4 萬<0.1%+7,987新進歷史
GSKGSK plcADR7,353$28.5 萬<0.1%+7,353新進歷史
CABOCable One, Inc.COM1,073$28.5 萬<0.1%+1,073新進歷史
ACMAecomCOM3,079$28.6 萬<0.1%+3,079新進歷史
NBRNabors Industries LtdSHS6,852$28.6 萬<0.1%+6,852新進歷史
PLXSPlexus CorpCOM2,231$28.6 萬<0.1%+2,231新進歷史
ACGLArch Capital Group Ltd.Stock2,973$28.6 萬<0.1%+2,973新進歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,631$28.6 萬<0.1%−12,302−82.4%減碼–
AAgilent Technologies, Inc.COM2,451$28.7 萬<0.1%+2,451新進歷史
ARMKAramarkCOM8,341$28.8 萬<0.1%+8,341新進歷史
iShares Tr464287341GLOBAL ENERG ETF6,851$28.8 萬<0.1%−11,886−63.4%減碼–
ANDEAndersons, Inc.COM6,741$28.9 萬<0.1%−6,755−50.1%減碼歷史
ARWArrow Electronics, Inc.COM2,790$29.0 萬<0.1%−871−23.8%減碼歷史
CASYCaseys General Stores IncCOM668$29.0 萬<0.1%−1,857−73.5%減碼歷史
CZRCaesars Entertainment, Inc.COM11,609$29.0 萬<0.1%+11,609新進歷史
Global X FDS37954Y459RUSSELL 200019,279$29.1 萬<0.1%+19,279新進–
Vanguard World FD921910733ESG US STK ETF2,974$29.1 萬<0.1%+2,974新進–
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,198$29.1 萬<0.1%+3,198新進–
LTHLife Time Group Holdings, Inc.COMMON STOCK9,673$29.2 萬<0.1%+9,673新進歷史
UCOProShares Trust IIULTA BLMBG 201710,798$29.2 萬<0.1%+10,798新進歷史
QRVOQorvo, Inc.Stock4,042$29.3 萬<0.1%+4,042新進歷史
Flexshares Tr33939L407MORNSTAR UPSTR7,544$29.3 萬<0.1%−2,868−27.5%減碼–
TDToronto Dominion BankStock4,895$29.3 萬<0.1%+4,895新進歷史
RGLDRoyal Gold IncStock1,796$29.4 萬<0.1%−1,175−39.5%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,543$29.4 萬<0.1%−575−27.1%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF8,602$29.4 萬<0.1%+8,602新進–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X26,412$29.6 萬<0.1%+26,412新進–
AINAlbany International CorpCL A4,282$29.6 萬<0.1%+4,282新進歷史
Global X FDS37954Y715RBTCS ARTFL INTE10,404$29.6 萬<0.1%+10,404新進–
PTENPatterson Uti Energy IncCOM36,059$29.6 萬<0.1%+12,300+51.8%加碼歷史
TTWOTake Two Interactive Software IncCOM1,431$29.7 萬<0.1%+1,431新進歷史
ETSYEtsy IncCOM6,295$29.7 萬<0.1%−7,068−52.9%減碼歷史

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