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Two Sigma Securities, LLC

SEC CIK
0001450144
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,437
較 2025 年第 1 季 +52
總值
$8.11 億
較 2025 年第 1 季 +$1.57 億 (+23.9%)
申報日
2025/8/14
SEC
Two Sigma Securities, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares MSCI Eafe ETF464287465ETF102,086$912.5 萬1.1%+102,086新進–
iShares Russell 2000 ETF464287655ETF40,942$883.5 萬1.1%−6,629−13.9%減碼–
SPYSPDR S&P 500 ETF TrustETF13,232$817.5 萬1.0%+7,244+121.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF101,763$749.3 萬0.9%+101,763新進–
Vanguard Ftse Emerging Markets ETF922042858ETF141,952$702.1 萬0.9%+78,952+125.3%加碼–
ORCLOracle CorpStock30,114$658.4 萬0.8%+26,936+847.6%加碼歷史
ADBEAdobe Inc.Stock16,630$643.4 萬0.8%+12,833+338.0%加碼歷史
Schwab US Dividend Equity ETF808524797ETF215,311$570.6 萬0.7%+136,895+174.6%加碼–
PGRProgressive CorpStock21,154$564.5 萬0.7%+19,313+1,049.0%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF51,294$562.2 萬0.7%+48,663+1,849.6%加碼–
ProShares Tr74347X831ULTRAPRO QQQ64,859$538.3 萬0.7%−4,303−6.2%減碼–
WMBWilliams Companies, Inc.COM85,249$535.4 萬0.7%+85,249新進歷史
Invesco QQQ Trust Series I46090E103ETF9,558$527.3 萬0.7%−9,479−49.8%減碼–
LHXL3HARRIS Technologies, Inc.Stock20,497$514.1 萬0.6%+15,324+296.2%加碼歷史
CICigna GroupStock15,410$509.4 萬0.6%+10,745+230.3%加碼歷史
AVBAvalonbay Communities IncCOM24,146$491.4 萬0.6%+19,789+454.2%加碼歷史
AJGArthur J. Gallagher & Co.COM15,330$490.7 萬0.6%+15,330新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF83,071$473.6 萬0.6%−25,514−23.5%減碼–
TMOThermo Fisher Scientific Inc.Stock11,648$472.3 萬0.6%+9,612+472.1%加碼歷史
NSCNorfolk Southern CorpStock17,869$457.4 萬0.6%+13,912+351.6%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF48,208$442.2 萬0.5%+48,208新進–
CTASCintas CorpStock19,723$439.6 萬0.5%+16,661+544.1%加碼歷史
iShares Tr464287622RUS 1000 ETF12,924$438.9 萬0.5%+12,924新進–
BNYBank of New York Mellon CorpStock47,896$436.4 萬0.5%+45,240+1,703.3%加碼歷史
GEGeneral Electric CoStock16,882$434.5 萬0.5%+11,509+214.2%加碼歷史
WMTWalmart Inc.Stock44,334$433.5 萬0.5%+36,464+463.3%加碼歷史
EXEExpand Energy CorpCOM36,974$432.4 萬0.5%+28,306+326.6%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF52,726$408.6 萬0.5%+52,726新進–
PLTRPalantir Technologies Inc.Stock29,799$406.2 萬0.5%+29,799新進歷史
XOMExxonMobil Holdings CorpCOM35,847$386.4 萬0.5%+35,847新進歷史
KMBKimberly Clark CorpStock29,698$382.9 萬0.5%+25,414+593.2%加碼歷史
SFMSprouts Farmers Market, Inc.COM23,216$382.2 萬0.5%+20,718+829.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF68,972$361.2 萬0.4%+6,759+10.9%加碼–
QCOMQualcomm IncStock22,183$353.3 萬0.4%+20,766+1,465.5%加碼歷史
EXLSExlService Holdings, Inc.COM79,159$346.6 萬0.4%+79,159新進歷史
iShares Core S&P 500 ETF464287200ETF5,490$340.9 萬0.4%−99−1.8%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD40,461$321.7 萬0.4%+18,810+86.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF7,544$320.3 萬0.4%+5,990+385.5%加碼–
LENLennar CorpCL A28,956$320.3 萬0.4%+23,596+440.2%加碼歷史
NVRNVR IncCOM432$319.1 萬0.4%+432新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF39,203$317.4 萬0.4%−24,432−38.4%減碼–
iShares Semiconductor ETF464287523ETF12,950$309.1 萬0.4%+8,688+203.8%加碼–
AFLAflac IncStock28,641$302.0 萬0.4%+28,641新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,615$302.0 萬0.4%+16,615新進–
NRGNRG Energy, Inc.Stock18,558$298.0 萬0.4%+16,102+655.6%加碼歷史
ABBVAbbVie Inc.Stock15,656$290.6 萬0.4%+15,656新進歷史
WSOWatsco IncCOM6,366$281.1 萬0.3%+3,289+106.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF14,431$280.3 萬0.3%+14,431新進–
ATOAtmos Energy CorpCOM18,141$279.6 萬0.3%+18,141新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF25,721$279.1 萬0.3%+25,721新進–
ODFLOld Dominion Freight Line, Inc.COM16,875$273.9 萬0.3%+14,318+560.0%加碼歷史
HESHess CorpStock19,747$273.6 萬0.3%+17,580+811.3%加碼歷史
SBUXStarbucks CorpStock29,447$269.8 萬0.3%+29,447新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF128,082$267.9 萬0.3%−167,413−56.7%減碼–
LECOLincoln Electric Holdings IncCOM12,834$266.1 萬0.3%+10,390+425.1%加碼歷史
TSCOTractor Supply CoCOM49,030$258.7 萬0.3%+49,030新進歷史
BBAIBigBear.ai Holdings, Inc.COM364,460$247.5 萬0.3%+302,436+487.6%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO19,606$246.6 萬0.3%−10,684−35.3%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF31,607$244.4 萬0.3%+11,234+55.1%加碼–
TEAMAtlassian CorpCL A11,929$242.3 萬0.3%+11,929新進歷史
STLDSteel Dynamics IncCOM18,841$241.2 萬0.3%+18,841新進歷史
NUNu Holdings Ltd.ORD SHS CL A174,939$240.0 萬0.3%+174,939新進歷史
TAT&T Inc.Stock81,697$236.4 萬0.3%+56,638+226.0%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS39,140$234.1 萬0.3%+8,171+26.4%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,774$232.7 萬0.3%+15,774新進–
VRTXVertex Pharmaceuticals IncStock5,141$228.9 萬0.3%+3,848+297.6%加碼歷史
RKLBRocket Lab CorpCOM63,830$228.3 萬0.3%+63,830新進歷史
iShares Tr464288257MSCI ACWI ETF17,674$227.3 萬0.3%+17,674新進–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU89,724$225.3 萬0.3%+78,040+667.9%加碼–
FTAIFTAI Aviation Ltd.SHS19,309$222.1 萬0.3%+19,309新進歷史
Vanguard Health Care ETF92204A504ETF8,812$218.8 萬0.3%+7,023+392.6%加碼–
BURLBurlington Stores, Inc.COM9,243$215.0 萬0.3%+7,414+405.4%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS32,772$214.7 萬0.3%+18,003+121.9%加碼歷史
DOWDow Inc.Stock78,899$208.9 萬0.3%+78,899新進歷史
COFCapital One Financial CorpStock9,795$208.4 萬0.3%+9,795新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,138$207.0 萬0.3%+9,138新進歷史
EATBrinker International, IncStock11,171$201.4 萬0.2%+11,171新進歷史
MTDMettler Toledo International IncCOM1,694$199.0 萬0.2%+1,694新進歷史
HBANHuntington Bancshares IncCOM118,559$198.7 萬0.2%+118,559新進歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD39,362$195.9 萬0.2%+35,032+809.1%加碼–
Schwab Strategic Tr808524862SHT TM US TRES80,122$195.3 萬0.2%+59,787+294.0%加碼–
AZOAutoZone IncCOM525$194.9 萬0.2%+155+41.9%加碼歷史
UNPUnion Pacific CorpStock8,374$192.7 萬0.2%+7,309+686.3%加碼歷史
INCYIncyte CorpCOM28,292$192.7 萬0.2%+28,292新進歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF37,982$192.5 萬0.2%−93,601−71.1%減碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE28,320$191.4 萬0.2%+28,320新進–
LUVSouthwest Airlines CoCOM58,903$191.1 萬0.2%+40,461+219.4%加碼歷史
KLACKLA CorpCOM NEW2,127$190.5 萬0.2%+1,326+165.5%加碼歷史
TTDTrade Desk, Inc.Stock26,408$190.1 萬0.2%+10,915+70.5%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock25,607$189.7 萬0.2%+25,607新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR39,459$186.8 萬0.2%+28,828+271.2%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF35,702$185.9 萬0.2%+35,702新進–
JPMJPMorgan Chase & CoStock6,339$183.8 萬0.2%+6,339新進歷史
NTRANatera, Inc.COM10,609$179.2 萬0.2%+10,609新進歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL35,246$178.9 萬0.2%+35,246新進–
MRSHMarsh & McLennan Companies, Inc.Stock8,094$177.0 萬0.2%+8,094新進歷史
LIILennox International IncCOM3,037$174.1 萬0.2%+2,114+229.0%加碼歷史
COSTCostco Wholesale CorpStock1,733$171.6 萬0.2%−281−14.0%減碼歷史
PMPhilip Morris International Inc.Stock9,383$170.9 萬0.2%+9,383新進歷史
FDSFactset Research Systems IncStock3,819$170.8 萬0.2%+3,819新進歷史

2025 年第 1 季之後清倉(810 檔)

2025 年第 1 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 810 檔。

Two Sigma Securities, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Core U.S. Aggregate Bond ETF464287226ETF110,786$1,096 萬1.7%–
BECNQxo Building Products, Inc.COM52,184$645.5 萬1.0%歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR314,500$535.6 萬0.8%–
iShares Core MSCI Eafe ETF46432F842ETF61,959$468.7 萬0.7%–
BRK.BBerkshire Hathaway IncStock7,130$379.7 萬0.6%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF18,914$323.2 萬0.5%–
ETNEaton Corp plcStock9,175$249.4 萬0.4%歷史
UPSUnited Parcel Service IncStock22,447$246.9 萬0.4%歷史
NFLXNetflix IncStock2,360$220.1 萬0.3%歷史
iShares Tr46435G425ESG AWR MSCI USA17,903$218.3 萬0.3%–
SNPSSynopsys IncCOM4,998$214.3 萬0.3%歷史
ProShares Tr74347R206PSHS ULTRA QQQ23,935$212.7 萬0.3%–
ProShares Tr74347R107PSHS ULT S&P 50024,046$199.1 萬0.3%–
UNHUnitedHealth Group IncStock3,684$192.9 萬0.3%歷史
LYBLyondellBasell Industries N.V.SHS - A -27,375$192.7 萬0.3%歷史
EOGEOG Resources IncStock14,965$191.9 萬0.3%歷史
iShares Core S&P Mid-Cap ETF464287507ETF32,470$189.5 萬0.3%–
VSTVistra Corp.Stock15,819$185.8 萬0.3%歷史
iShares Core S&P Small Cap ETF464287804ETF16,865$176.4 萬0.3%–
PEGPublic Service Enterprise Group IncCOM21,389$176.0 萬0.3%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF8,284$171.0 萬0.3%–
AMZNAmazon Com IncStock8,927$169.8 萬0.3%歷史
Vanguard Real Estate ETF922908553ETF18,302$165.7 萬0.3%–
Vanguard Financials ETF92204A405ETF13,750$164.3 萬0.3%–
TCOMTrip.com Group LtdADS25,306$160.9 萬0.2%歷史
GISGeneral Mills IncStock26,003$155.5 萬0.2%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,399$148.4 萬0.2%–
SBACSba Communications CorpCL A6,686$147.1 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock3,253$142.4 萬0.2%歷史
iShares Tr46434V4070-5YR HI YL CP33,011$140.4 萬0.2%–
VRSKVerisk Analytics, Inc.COM4,665$138.8 萬0.2%歷史
PNWPinnacle West Capital CorpCOM14,546$138.6 萬0.2%歷史
EDConsolidated Edison IncStock12,076$133.5 萬0.2%歷史
SLViShares Silver TrustETF43,059$133.4 萬0.2%歷史
UBERUber Technologies, IncStock18,284$133.2 萬0.2%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,468$131.7 萬0.2%歷史
AMDAdvanced Micro Devices IncStock12,764$131.1 萬0.2%歷史
SWKSSkyworks Solutions, Inc.Stock20,185$130.5 萬0.2%歷史
OLEDUniversal Display CorpCOM9,347$130.4 萬0.2%歷史
DBX ETF Tr233051432XTRACK USD HIGH35,366$127.8 萬0.2%–
ProShares Tr74347B201PSHS ULTSH 20YRS37,939$127.7 萬0.2%–
iShares Core MSCI Emerging Markets ETF46434G103ETF23,408$126.3 萬0.2%–
CMECME Group Inc.COM4,749$126.0 萬0.2%歷史
EGEverest Group, Ltd.COM3,432$124.7 萬0.2%歷史
iShares Tr464288638ISHS 5-10YR INVT22,536$118.4 萬0.2%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH29,599$118.3 萬0.2%–
BBYBest Buy Co IncStock15,934$117.3 萬0.2%歷史
MKTXMarketaxess Holdings IncCOM5,406$117.0 萬0.2%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF18,120$113.7 萬0.2%–
iShares Inc464286400MSCI BRAZIL ETF42,999$111.2 萬0.2%–
CAHCardinal Health IncStock7,964$109.7 萬0.2%歷史
CVSCVS Health CorpStock15,998$108.4 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock8,351$108.3 萬0.2%歷史
FITBFifth Third BancorpCOM27,539$108.0 萬0.2%歷史
KKRKKR & Co. Inc.COM9,277$107.3 萬0.2%歷史
HSBCHSBC Holdings PLCSPON ADR NEW18,613$106.9 萬0.2%歷史
CPCanadian Pacific Kansas City LtdCOM14,867$104.4 萬0.2%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL7,345$103.1 萬0.2%–
PLNTPlanet Fitness, Inc.CL A10,673$103.1 萬0.2%歷史
CEGConstellation Energy CorpStock4,922$99.2 萬0.2%歷史
TXNTexas Instruments IncStock5,489$98.6 萬0.2%歷史
ProShares Tr74347X799ULTR RUSSL200028,107$96.5 萬0.1%–
ULTAUlta Beauty, Inc.Stock2,595$95.1 萬0.1%歷史
APHAmphenol CorpCL A14,274$93.6 萬0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW5,904$93.4 萬0.1%–
Global X FDS37954Y673US INFR DEV ETF24,668$93.1 萬0.1%–
ProShares Tr74349Y753SHOR S&P 500 NEW20,694$92.2 萬0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM15,906$90.9 萬0.1%–
ADIAnalog Devices IncStock4,466$90.1 萬0.1%歷史
AEEAmeren CorpCOM8,640$86.7 萬0.1%歷史
RFRegions Financial CorpCOM39,304$85.4 萬0.1%歷史
EMEEMCOR Group, Inc.Stock2,286$84.5 萬0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT7,620$84.0 萬0.1%–
Microsectors Fang Plus Index 3X063679534ETP2,325$83.7 萬0.1%–
CNPCenterpoint Energy IncCOM23,010$83.4 萬0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK4,594$82.3 萬0.1%歷史
iShares S&P 500 Growth ETF464287309ETF8,808$81.8 萬0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,707$81.4 萬0.1%–
JBLUJetBlue Airways CorpCOM168,548$81.2 萬0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN14,472$81.2 萬0.1%–
CVCOCavco Industries, Inc.COM1,563$81.2 萬0.1%歷史
CVLTCommvault Systems IncCOM5,139$81.1 萬0.1%歷史
iShares Tr464288687PFD AND INCM SEC26,177$80.4 萬0.1%–
SNOWSnowflake Inc.Stock5,319$77.7 萬0.1%歷史
JNJJohnson & JohnsonStock4,672$77.5 萬0.1%歷史
ADPAutomatic Data Processing IncStock2,521$77.0 萬0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,571$76.3 萬0.1%–
OKEONEOK IncCOM7,673$76.1 萬0.1%歷史
MEDPMedpace Holdings, Inc.COM2,498$76.1 萬0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH7,307$75.7 萬0.1%–
KMIKinder Morgan, Inc.Stock26,110$74.5 萬0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,278$74.2 萬0.1%–
DUOLDuolingo, Inc.CL A COM2,350$73.0 萬0.1%歷史
CIENCiena CorpCOM NEW11,870$71.7 萬0.1%歷史
DFSDiscover Financial ServicesCOM4,149$70.8 萬0.1%歷史
CARAvis Budget Group, Inc.COM9,296$70.6 萬0.1%歷史
METAMeta Platforms, Inc.Stock1,210$69.7 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR11,300$69.6 萬0.1%歷史
MGMMGM Resorts InternationalStock23,306$69.1 萬0.1%歷史
GPIGroup 1 Automotive IncCOM1,754$67.0 萬0.1%歷史