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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
NOKNokia CorpSPONSORED ADR249,084$131.3 萬0.2%+209,099+522.9%加碼歷史
AMDAdvanced Micro Devices IncStock12,764$131.1 萬0.2%+8,228+181.4%加碼歷史
SWKSSkyworks Solutions, Inc.Stock20,185$130.5 萬0.2%+20,185新進歷史
OLEDUniversal Display CorpCOM9,347$130.4 萬0.2%+7,917+553.6%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL17,339$129.6 萬0.2%+17,339新進–
FCXFreeport-McMoran IncStock33,797$128.0 萬0.2%+33,797新進歷史
DBX ETF Tr233051432XTRACK USD HIGH35,366$127.8 萬0.2%+35,366新進–
ProShares Tr74347B201PSHS ULTSH 20YRS37,939$127.7 萬0.2%+13,174+53.2%加碼–
VanEck Semiconductor ETF92189F676ETF6,031$127.5 萬0.2%+6,031新進–
SPDR Series Trust78464A664ST LON TREAS ETF46,739$127.4 萬0.2%+46,739新進–
IBITiShares Bitcoin Trust ETFETF27,076$126.7 萬0.2%−30,027−52.6%減碼歷史
BABAAlibaba Group Holding LtdADR9,571$126.6 萬0.2%−12,771−57.2%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF23,408$126.3 萬0.2%−7,889−25.2%減碼–
CMECME Group Inc.COM4,749$126.0 萬0.2%−1,256−20.9%減碼歷史
EGEverest Group, Ltd.COM3,432$124.7 萬0.2%+2,660+344.6%加碼歷史
ASMLASML Holding NVADR1,872$124.0 萬0.2%−3,331−64.0%減碼歷史
NKENIKE, Inc.Stock19,487$123.7 萬0.2%+19,487新進歷史
ProShares Ultrapro Short RUSSELL200074347G390ETF49,127$121.5 萬0.2%+49,127新進–
ELEstee Lauder Companies IncCL A18,299$120.8 萬0.2%+18,299新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF13,619$119.8 萬0.2%+13,619新進–
WisdomTree Tr97717X669US QTLY DIV GRT14,995$119.8 萬0.2%+14,995新進–
FNFFidelity National Financial, Inc.COM SHS18,359$119.5 萬0.2%+12,001+188.8%加碼歷史
AMATApplied Materials IncStock8,157$118.4 萬0.2%+2,417+42.1%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT22,536$118.4 萬0.2%+22,536新進–
Fidelity Covington Trust316092352BLUE CHIP GRWTH29,599$118.3 萬0.2%+29,599新進–
iShares Inc464286608MSCI EURZONE ETF22,096$117.7 萬0.2%+22,096新進–
BBYBest Buy Co IncStock15,934$117.3 萬0.2%+11,406+251.9%加碼歷史
MKTXMarketaxess Holdings IncCOM5,406$117.0 萬0.2%+5,406新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF18,120$113.7 萬0.2%+18,120新進–
iShares Tr46432F388MSCI USA VALUE10,645$113.5 萬0.2%+10,645新進–
AVGOBroadcom Inc.Stock6,665$111.6 萬0.2%−6,179−48.1%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF42,999$111.2 萬0.2%+42,999新進–
ProShares Tr74349Y837SHORT QQQ27,235$110.7 萬0.2%−2,636−8.8%減碼–
TXRHTexas Roadhouse, Inc.COM6,603$110.0 萬0.2%+2,899+78.3%加碼歷史
CAHCardinal Health IncStock7,964$109.7 萬0.2%+7,964新進歷史
PSXPhillips 66Stock8,833$109.1 萬0.2%+6,441+269.3%加碼歷史
CVSCVS Health CorpStock15,998$108.4 萬0.2%+15,998新進歷史
HWMHowmet Aerospace Inc.Stock8,351$108.3 萬0.2%+8,351新進歷史
LHXL3HARRIS Technologies, Inc.Stock5,173$108.3 萬0.2%+4,010+344.8%加碼歷史
FITBFifth Third BancorpCOM27,539$108.0 萬0.2%+27,539新進歷史
GEGeneral Electric CoStock5,373$107.5 萬0.2%+4,029+299.8%加碼歷史
KKRKKR & Co. Inc.COM9,277$107.3 萬0.2%+9,277新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW18,613$106.9 萬0.2%+18,613新進歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X35,897$105.0 萬0.2%+35,897新進–
CPCanadian Pacific Kansas City LtdCOM14,867$104.4 萬0.2%+14,867新進歷史
PRUPrudential Financial IncStock9,302$103.9 萬0.2%+6,203+200.2%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL7,345$103.1 萬0.2%+2,223+43.4%加碼–
PLNTPlanet Fitness, Inc.CL A10,673$103.1 萬0.2%+8,116+317.4%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM8,607$102.9 萬0.2%+2,391+38.5%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF12,583$102.0 萬0.2%+4,472+55.1%加碼–
FDXFedEx CorpStock4,174$101.8 萬0.2%+4,174新進歷史
MELIMercadolibre IncCOM521$101.6 萬0.2%−122−19.0%減碼歷史
LMTLockheed Martin CorpStock2,274$101.6 萬0.2%+1,802+381.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,036$101.3 萬0.2%+856+72.5%加碼歷史
ROPRoper Technologies IncStock1,708$100.7 萬0.2%+1,288+306.7%加碼歷史
WTWWillis Towers Watson PLCSHS2,970$100.4 萬0.2%+2,970新進歷史
AONAon plcCL A2,492$99.5 萬0.2%+1,671+203.5%加碼歷史
CEGConstellation Energy CorpStock4,922$99.2 萬0.2%+3,237+192.1%加碼歷史
TXNTexas Instruments IncStock5,489$98.6 萬0.2%+5,489新進歷史
IEXIdex CorpCOM5,444$98.5 萬0.2%+4,231+348.8%加碼歷史
MCDMcDonalds CorpStock3,114$97.3 萬0.1%+1,277+69.5%加碼歷史
EXEExpand Energy CorpCOM8,668$96.5 萬0.1%−2,160−19.9%減碼歷史
ProShares Tr74347X799ULTR RUSSL200028,107$96.5 萬0.1%+18,717+199.3%加碼–
NTESNetEase, Inc.SPONSORED ADS9,260$95.3 萬0.1%+9,260新進歷史
ULTAUlta Beauty, Inc.Stock2,595$95.1 萬0.1%+2,595新進歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X15,218$94.5 萬0.1%+15,218新進–
WisdomTree Tr97717Y527FLOATNG RAT TREA18,738$94.3 萬0.1%−24,022−56.2%減碼–
iShares Inc464286871MSCI HONG KG ETF53,783$94.2 萬0.1%+53,783新進–
NSCNorfolk Southern CorpStock3,957$93.7 萬0.1%+2,746+226.8%加碼歷史
APHAmphenol CorpCL A14,274$93.6 萬0.1%+14,274新進歷史
AVBAvalonbay Communities IncCOM4,357$93.5 萬0.1%+4,357新進歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW5,904$93.4 萬0.1%+5,904新進–
Global X FDS37954Y673US INFR DEV ETF24,668$93.1 萬0.1%+24,668新進–
ProShares Tr74349Y753SHOR S&P 500 NEW20,694$92.2 萬0.1%+5,134+33.0%加碼–
RBLXRoblox CorpStock15,787$92.0 萬0.1%+9,681+158.5%加碼歷史
COINCoinbase Global, Inc.COM CL A5,327$91.7 萬0.1%+5,327新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS14,769$91.4 萬0.1%+14,769新進歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF13,933$91.0 萬0.1%−1,193−7.9%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM15,906$90.9 萬0.1%+8,303+109.2%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF16,591$90.9 萬0.1%+16,591新進–
ADIAnalog Devices IncStock4,466$90.1 萬0.1%+4,466新進歷史
iShares Core S&P US Value ETF464287663ETF9,670$89.2 萬0.1%+9,670新進–
SGOLabrdn Gold ETF TrustETF29,685$88.5 萬0.1%+29,685新進歷史
DEDeere & CoStock1,886$88.5 萬0.1%+1,886新進歷史
MARMarriott International IncStock3,708$88.3 萬0.1%+2,429+189.9%加碼歷史
CSLCarlisle Companies IncCOM2,560$87.2 萬0.1%+2,560新進歷史
AEEAmeren CorpCOM8,640$86.7 萬0.1%+8,640新進歷史
RFRegions Financial CorpCOM39,304$85.4 萬0.1%+28,202+254.0%加碼歷史
BLKBBlackbaud IncCOM13,760$85.4 萬0.1%+13,760新進歷史
BCSBarclays PLCADR55,550$85.3 萬0.1%+55,550新進歷史
FFord Motor CoStock84,997$85.3 萬0.1%+22,967+37.0%加碼歷史
TTDTrade Desk, Inc.Stock15,493$84.8 萬0.1%+5,474+54.6%加碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR11,200$84.6 萬0.1%−3,438−23.5%減碼–
EMEEMCOR Group, Inc.Stock2,286$84.5 萬0.1%+1,102+93.1%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT7,620$84.0 萬0.1%+7,620新進–
MSMorgan StanleyStock7,177$83.7 萬0.1%+7,177新進歷史
Microsectors Fang Plus Index 3X063679534ETP2,325$83.7 萬0.1%+1,508+184.6%加碼–
CNPCenterpoint Energy IncCOM23,010$83.4 萬0.1%+23,010新進歷史
LLYEli Lilly & CoStock1,000$82.6 萬0.1%+649+184.9%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK4,594$82.3 萬0.1%+3,325+262.0%加碼歷史

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