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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
HPQHP IncStock10,774$29.8 萬<0.1%+477+4.6%加碼歷史
CHCOCity Holding CoCOM2,543$29.9 萬<0.1%+2,543新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,354$30.0 萬<0.1%−5,529−42.9%減碼–
KIMKimco Realty CorpCOM14,142$30.0 萬<0.1%+14,142新進歷史
SAMBoston Beer Co IncCL A1,260$30.1 萬<0.1%+219+21.0%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW67,718$30.2 萬<0.1%+67,718新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,886$30.3 萬<0.1%+3,886新進–
EWEdwards Lifesciences CorpStock4,180$30.3 萬<0.1%+4,180新進歷史
GTGoodyear Tire & Rubber CoCOM32,962$30.5 萬<0.1%−1,403−4.1%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE3,729$30.5 萬<0.1%+3,729新進–
IOTSamsara Inc.Stock7,948$30.5 萬<0.1%+7,948新進歷史
PCTYPaylocity Holding CorpCOM1,629$30.5 萬<0.1%+497+43.9%加碼歷史
GWWW.W. Grainger, Inc.Stock310$30.6 萬<0.1%−535−63.3%減碼歷史
PAGPenske Automotive Group, Inc.COM2,128$30.6 萬<0.1%+2,128新進歷史
American Centy ETF Tr025072885US EQT ETF3,320$30.7 萬<0.1%+3,320新進–
RMDResmed IncCOM1,372$30.7 萬<0.1%+1,372新進歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT8,620$30.7 萬<0.1%+8,620新進–
EPDEnterprise Products Partners L.P.Stock9,009$30.8 萬<0.1%+9,009新進歷史
BLBlackline, Inc.COM6,363$30.8 萬<0.1%+6,363新進歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,951$30.9 萬<0.1%+2,951新進–
AMGNAmgen IncStock992$30.9 萬<0.1%−1,701−63.2%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,707$31.1 萬<0.1%+6,707新進–
HEIHeico CorpCOM1,171$31.3 萬<0.1%−343−22.7%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,159$31.3 萬<0.1%+42+3.8%加碼歷史
TNETTrinet Group, Inc.COM3,953$31.3 萬<0.1%+3,953新進歷史
UCTTUltra Clean Holdings, Inc.COM14,634$31.3 萬<0.1%+14,634新進歷史
IESCIES Holdings, Inc.COM1,898$31.3 萬<0.1%+1,898新進歷史
BACBank of America CorpStock7,532$31.4 萬<0.1%−13,136−63.6%減碼歷史
MHOM/I Homes, Inc.COM2,754$31.4 萬<0.1%−3,059−52.6%減碼歷史
NTRNutrien Ltd.COM6,337$31.5 萬<0.1%+6,337新進歷史
RUSHARush Enterprises IncCL A5,905$31.5 萬<0.1%+5,905新進歷史
FIXComfort Systems USA IncCOM979$31.6 萬<0.1%+979新進歷史
INDBIndependent Bank CorpCOM5,042$31.6 萬<0.1%+5,042新進歷史
Volatility Shs Tr92864M4002X ETHER ETF172,680$31.7 萬<0.1%+157,235+1,018.0%加碼–
ACNAccenture plcStock1,017$31.7 萬<0.1%−1,899−65.1%減碼歷史
FLEXFlex Ltd.Stock9,618$31.8 萬<0.1%+9,618新進歷史
KOSKosmos Energy Ltd.COM139,691$31.8 萬<0.1%+84,102+151.3%加碼歷史
FSKFS KKR Capital CorpCOM15,207$31.9 萬<0.1%+15,207新進歷史
PENPenumbra IncCOM1,193$31.9 萬<0.1%+1,193新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR69,700$31.9 萬<0.1%+69,700新進歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US5,489$32.0 萬<0.1%+5,489新進–
USFDUS Foods Holding Corp.COM4,893$32.0 萬<0.1%+4,893新進歷史
PFBCPreferred BankCOM NEW3,836$32.1 萬<0.1%+341+9.8%加碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT3,908$32.1 萬<0.1%+3,908新進歷史
USOICredit Suisse AGXLINK CRD ETN375,272$32.3 萬<0.1%+5,272新進歷史
NDSNNordson CorpCOM1,604$32.4 萬<0.1%−1,164−42.1%減碼歷史
CWCurtiss Wright CorpStock1,022$32.4 萬<0.1%+125+13.9%加碼歷史
NAVINavient CorpCOM25,701$32.5 萬<0.1%+25,701新進歷史
WUWestern Union COStock30,690$32.5 萬<0.1%+30,690新進歷史
iShares S&P 100 ETF464287101ETF1,200$32.5 萬<0.1%+1,200新進–
SENEASeneca Foods CorpCL A3,658$32.6 萬<0.1%+581+18.9%加碼歷史
WTSWatts Water Technologies IncCL A1,620$33.0 萬0.1%+1,620新進歷史
UVIXVS TrustETF8,888$33.1 萬0.1%+8,888新進歷史
FUTUFutu Holdings LtdSPON ADS CL A3,241$33.2 萬0.1%+3,241新進歷史
VNOVornado Realty TrustSH BEN INT8,971$33.2 萬0.1%+8,971新進歷史
DVAXDynavax Technologies CorpCOM NEW25,622$33.2 萬0.1%+25,622新進歷史
HIMSHims & Hers Health, Inc.Stock11,280$33.3 萬0.1%−7,309−39.3%減碼歷史
Vanguard Energy ETF92204A306ETF2,577$33.4 萬0.1%+2,577新進–
GHCGraham Holdings CoCOM CL B348$33.4 萬0.1%+348新進歷史
RBCRBC Bearings INCCOM1,040$33.5 萬0.1%+1,040新進歷史
MKLMarkel Group Inc.COM179$33.5 萬0.1%−221−55.3%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,668$33.5 萬0.1%+17,668新進歷史
ACVAACV Auctions Inc.COM CL A23,775$33.5 萬0.1%+23,775新進歷史
RELYRemitly Global, Inc.COM16,154$33.6 萬0.1%+16,154新進歷史
IDCCInterDigital, Inc.COM1,633$33.8 萬0.1%−2,133−56.6%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD7,521$33.9 萬0.1%+3,028+67.4%加碼–
SCHWSchwab Charles CorpStock4,336$33.9 萬0.1%−1,159−21.1%減碼歷史
iShares Tips Bond ETF464287176ETF3,066$34.1 萬0.1%−17,129−84.8%減碼–
Global X Uranium ETF37954Y871ETF14,896$34.1 萬0.1%+14,896新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,249$34.1 萬0.1%−1,563−26.9%減碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF5,374$34.3 萬0.1%+5,374新進–
iShares Tr464287291GLOBAL TECH ETF4,532$34.3 萬0.1%+4,532新進–
Global X FDS37954Y632ARTIFICIAL ETF9,470$34.5 萬0.1%+9,470新進–
BRBroadridge Financial Solutions, Inc.Stock1,424$34.5 萬0.1%+1,424新進歷史
HESHess CorpStock2,167$34.6 萬0.1%+289+15.4%加碼歷史
ZSLProShares Trust IIULTRA SHORT SILV11,804$34.6 萬0.1%+11,804新進歷史
Schwab Emerging Markets Equity ETF808524706ETF12,632$34.8 萬0.1%−7,480−37.2%減碼–
TECHBIO-TECHNE CorpCOM5,948$34.9 萬0.1%+5,948新進歷史
MPLXMPLX LPCOM UNIT REP LTD6,522$34.9 萬0.1%+6,522新進歷史
SPDR Series Trust78468R606ST PORT HIGH ETF14,942$35.0 萬0.1%+14,942新進–
Innovator ETFs Trust45782C466GRWT100 PWR BF7,558$35.0 萬0.1%+7,558新進–
MOHMolina Healthcare, Inc.COM1,065$35.1 萬0.1%+1,065新進歷史
First Tr Exchange-Traded Alp33734K109COM SHS3,437$35.2 萬0.1%+3,437新進–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX21,335$35.2 萬0.1%−9,139−30.0%減碼–
ESSEssex Property Trust, Inc.COM1,150$35.3 萬0.1%+1,150新進歷史
IOSPInnospec Inc.COM3,729$35.3 萬0.1%+3,729新進歷史
AXSAxis Capital Holdings LtdSHS3,526$35.3 萬0.1%+3,526新進歷史
ProShares Tr Ultrashort QQQ74349Y829ETF9,288$35.4 萬0.1%−5,331−36.5%減碼–
ELSEquity Lifestyle Properties IncCOM5,325$35.5 萬0.1%+5,325新進歷史
FBTCFidelity Wise Origin Bitcoin FundSHS4,944$35.6 萬0.1%+4,944新進歷史
iShares Tr46434V381FUTU EXPO TE ETF6,190$35.6 萬0.1%+6,190新進–
CACCCredit Acceptance CorpCOM691$35.7 萬0.1%+182+35.8%加碼歷史
TECKTeck Resources LtdCL B9,799$35.7 萬0.1%+9,799新進歷史
NLYAnnaly Capital Management IncREIT17,590$35.7 萬0.1%+17,590新進歷史
ALBAlbemarle CorpStock4,984$35.9 萬0.1%+2,180+77.7%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,371$36.1 萬0.1%+4,371新進–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,401$36.4 萬0.1%+5,401新進–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,642$36.4 萬0.1%+2,642新進–
DBX ETF Tr233051879XTRACK HRVST CSI13,698$36.4 萬0.1%−42,163−75.5%減碼–
LNCLincoln National CorpCOM10,139$36.4 萬0.1%+10,139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