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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 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
HCAHCA Healthcare, Inc.COM1,293$49.5 萬0.1%+1,293新進歷史
MNDYmonday.com Ltd.SHS1,576$49.6 萬0.1%−1,072−40.5%減碼歷史
SMGScotts Miracle-Gro CoStock7,515$49.6 萬0.1%+7,515新進歷史
JDJD.com, Inc.SPON ADS CL A15,189$49.6 萬0.1%−2,670−15.0%減碼歷史
SEICSEI Investments CoCOM5,559$50.0 萬0.1%+5,559新進歷史
RUNSunrun Inc.COM61,169$50.0 萬0.1%+12,735+26.3%加碼歷史
ACGLArch Capital Group Ltd.Stock5,500$50.1 萬0.1%+2,527+85.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY21,710$50.1 萬0.1%+21,710新進–
FICOFair Isaac CorpCOM274$50.1 萬0.1%−1,090−79.9%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA10,047$50.1 萬0.1%+10,047新進–
FEFirstenergy CorpCOM12,445$50.1 萬0.1%−65−0.5%減碼歷史
HCIHCI Group, Inc.COM3,295$50.1 萬0.1%+3,295新進歷史
WTFCWintrust Financial CorpCOM4,051$50.2 萬0.1%+280+7.4%加碼歷史
MCOMoodys CorpStock1,003$50.3 萬0.1%−2,914−74.4%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF17,676$50.6 萬0.1%+17,676新進–
iShares Tips Bond ETF464287176ETF4,603$50.7 萬0.1%+1,537+50.1%加碼–
GLWCorning IncCOM9,643$50.7 萬0.1%+9,643新進歷史
IRDMIridium Communications Inc.COM16,826$50.8 萬0.1%+16,826新進歷史
MCKMcKesson CorpStock696$51.0 萬0.1%−183−20.8%減碼歷史
ZSZscaler, Inc.Stock1,631$51.2 萬0.1%+238+17.1%加碼歷史
VVisa Inc.Stock1,446$51.3 萬0.1%+1,446新進歷史
BACBank of America CorpStock10,883$51.5 萬0.1%+3,351+44.5%加碼歷史
AGXArgan IncStock2,341$51.6 萬0.1%+2,341新進歷史
TWLOTwilio IncCL A4,166$51.8 萬0.1%+4,166新進歷史
ProShares Tr74347X823ULTRPRO DOW305,491$51.8 萬0.1%+965+21.3%加碼–
HALHalliburton CoStock25,546$52.1 萬0.1%+25,546新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS50,459$52.1 萬0.1%+50,459新進歷史
NGGNational Grid PLCSPONSORED ADR NE7,058$52.5 萬0.1%+7,058新進歷史
ProShares Ultrapro Short RUSSELL200074347G390ETF30,853$52.8 萬0.1%−18,274−37.2%減碼–
iShares Tr46434V803HDG MSCI EAFE13,941$52.9 萬0.1%+13,941新進–
Vanguard Intermediate-Term Bond ETF921937819ETF6,870$53.1 萬0.1%+6,870新進–
iShares Inc464286707MSCI FRANCE ETF12,434$53.2 萬0.1%+12,434新進–
IRIngersoll Rand Inc.COM6,415$53.4 萬0.1%+6,415新進歷史
VALEVale S.A.SPONSORED ADS55,281$53.7 萬0.1%+55,281新進歷史
GMGeneral Motors CoCOM10,964$54.0 萬0.1%+10,964新進歷史
EXRExtra Space Storage Inc.COM3,661$54.0 萬0.1%+3,661新進歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF21,488$54.1 萬0.1%+21,488新進–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,567$54.3 萬0.1%+6,567新進–
Goldman Sachs ETF Tr381430529ACCES TREASURY5,441$54.5 萬0.1%+5,441新進–
DECKDeckers Outdoor CorpCOM5,290$54.5 萬0.1%+173+3.4%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF22,911$54.5 萬0.1%+7,969+53.3%加碼–
CWCurtiss Wright CorpStock1,117$54.6 萬0.1%+95+9.3%加碼歷史
AALAmerican Airlines Group Inc.Stock48,809$54.8 萬0.1%−4,200−7.9%減碼歷史
BALLBALL CorpCOM9,779$54.9 萬0.1%+9,779新進歷史
iShares Tr464288513IBOXX HI YD ETF6,820$55.0 萬0.1%+6,820新進–
NICENICE Ltd.SPONSORED ADR3,260$55.1 萬0.1%+649+24.9%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF9,881$55.1 萬0.1%+9,881新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF11,974$55.5 萬0.1%+5,267+78.5%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF4,013$55.7 萬0.1%+739+22.6%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,145$55.7 萬0.1%+2,188+111.8%加碼–
MELIMercadolibre IncCOM215$56.2 萬0.1%−306−58.7%減碼歷史
TTMITTM Technologies IncCOM13,786$56.3 萬0.1%+13,786新進歷史
NDAQNasdaq, Inc.COM6,295$56.3 萬0.1%+6,295新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,747$56.4 萬0.1%−9,592−55.3%減碼–
ITWIllinois Tool Works IncStock2,284$56.5 萬0.1%+443+24.1%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR9,823$56.6 萬0.1%+9,823新進歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,263$56.7 萬0.1%+1,366+35.1%加碼–
NEMNEWMONT CorpStock9,733$56.7 萬0.1%+9,733新進歷史
ASTSAST SpaceMobile, Inc.COM CL A12,190$57.0 萬0.1%+12,190新進歷史
ALGTAllegiant Travel COCOM10,390$57.1 萬0.1%+10,390新進歷史
Global X FDS37960A4381 3 MO T BI ET5,690$57.1 萬0.1%+5,690新進–
CCitigroup IncStock6,718$57.2 萬0.1%+6,718新進歷史
TENBTenable Holdings, Inc.COM16,965$57.3 萬0.1%+16,965新進歷史
Investment Managers Ser Tr I46144X123TRADR 2X SHORT31,408$57.4 萬0.1%+14,056+81.0%加碼–
SSBSouthState Bank CorpCOM6,244$57.5 萬0.1%+6,244新進歷史
IESCIES Holdings, Inc.COM1,959$58.0 萬0.1%+61+3.2%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I9,292$58.2 萬0.1%+9,292新進–
HSYHershey CoCOM3,525$58.5 萬0.1%+201+6.0%加碼歷史
ARCBArcbest CorpCOM7,615$58.6 萬0.1%+7,615新進歷史
iShares Tr46435G334MSCI UK ETF NEW14,765$58.6 萬0.1%+14,765新進–
iShares Tr464287556ISHARES BIOTECH4,647$58.8 萬0.1%+4,647新進–
DISWalt Disney CoStock4,741$58.8 萬0.1%+4,741新進歷史
LMTLockheed Martin CorpStock1,270$58.8 萬0.1%−1,004−44.2%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,707$58.9 萬0.1%+2,707新進歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF24,392$59.2 萬0.1%+7,154+41.5%加碼–
Volatility Shs Tr92864M3012X BITCOIN STRAT11,056$59.7 萬0.1%+3,333+43.2%加碼–
USBUS Bancorp DECOM NEW13,276$60.1 萬0.1%+13,276新進歷史
CCOICogent Communications Holdings, Inc.COM NEW12,475$60.1 萬0.1%+12,475新進歷史
iShares Tr46436E7180-3 MTH TREASURY5,994$60.4 萬0.1%−21,056−77.8%減碼–
Global X FDS37950E259GB MSCI AR ETF7,131$60.4 萬0.1%+7,131新進–
DSGXDescartes Systems Group IncCOM5,947$60.4 萬0.1%+5,947新進歷史
GGBGerdau S.A.SPON ADR REP PFD207,111$60.5 萬0.1%+207,111新進歷史
AVGOBroadcom Inc.Stock2,207$60.8 萬0.1%−4,458−66.9%減碼歷史
MMM3M CoStock4,000$60.9 萬0.1%+2,361+144.1%加碼歷史
LSTRLandstar System IncCOM4,383$60.9 萬0.1%+4,383新進歷史
ANSSAnsys IncCOM1,736$61.0 萬0.1%+1,736新進歷史
THCTenet Healthcare CorpCOM NEW3,466$61.0 萬0.1%+3,466新進歷史
DBX ETF Tr233051879XTRACK HRVST CSI22,185$61.1 萬0.1%+8,487+62.0%加碼–
Bank of Amer Corp0605056827.25%CNV PFD L505$61.3 萬0.1%+505新進–
ROADConstruction Partners, Inc.COM CL A5,796$61.6 萬0.1%+5,796新進歷史
PIImpinj IncCOM5,561$61.8 萬0.1%+2,476+80.3%加碼歷史
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI63,038$61.8 萬0.1%+63,038新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF14,956$61.9 萬0.1%−55,756−78.8%減碼–
INVHInvitation Homes Inc.COM18,917$62.0 萬0.1%+18,917新進歷史
XYLXylem Inc.COM4,812$62.2 萬0.1%+4,812新進歷史
GIIIG III Apparel Group LtdCOM27,839$62.4 萬0.1%+27,839新進歷史
Global X Uranium ETF37954Y871ETF16,114$62.5 萬0.1%+1,218+8.2%加碼–
HUBSHubSpot IncCOM1,124$62.6 萬0.1%+1,124新進歷史
WYWeyerhaeuser CoCOM NEW24,417$62.7 萬0.1%+24,417新進歷史
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS64,731$63.2 萬0.1%−6,274−8.8%減碼–

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