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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
SPDR Series Trust78468R721STATE STREET SPD14,190$63.4 萬0.1%+6,669+88.7%加碼–
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.512,763$63.4 萬0.1%+12,763新進–
FAFirst Advantage CorpCOM38,263$63.6 萬0.1%+38,263新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF4,810$63.6 萬0.1%+4,810新進–
NTRNutrien Ltd.COM10,955$63.8 萬0.1%+4,618+72.9%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,238$64.0 萬0.1%−342−13.3%減碼–
LOWLowes Companies IncStock2,894$64.2 萬0.1%+1,871+182.9%加碼歷史
AXONAxon Enterprise, Inc.COM776$64.2 萬0.1%−254−24.7%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT22,063$64.6 萬0.1%+22,063新進歷史
BEKEKE Holdings Inc.SPONSORED ADS36,463$64.7 萬0.1%+36,463新進歷史
ETF Opportunities Trust26923N827T-REX 2X INVERSE393,090$64.9 萬0.1%+333,124+555.5%加碼–
FISFidelity National Information Services, Inc.Stock7,984$65.0 萬0.1%−1,681−17.4%減碼歷史
NTAPNetApp, Inc.Stock6,112$65.1 萬0.1%−17,204−73.8%減碼歷史
DLTRDollar Tree, Inc.COM6,615$65.5 萬0.1%+6,615新進歷史
MPMP Materials Corp.COM CL A19,800$65.9 萬0.1%+19,800新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS58,326$66.5 萬0.1%+58,326新進歷史
ETF Opportunities Trust26923N819T REX 2X LONG45,686$66.6 萬0.1%+21,332+87.6%加碼–
USOUnited States Oil Fund, LPUNITS9,110$66.6 萬0.1%+9,110新進歷史
ECLEcolab Inc.Stock2,481$66.8 萬0.1%+2,481新進歷史
MLIMueller Industries IncCOM8,423$66.9 萬0.1%+8,423新進歷史
IEXIdex CorpCOM3,815$67.0 萬0.1%−1,629−29.9%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF16,871$67.2 萬0.1%+4,965+41.7%加碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR53,829$67.3 萬0.1%+41,143+324.3%加碼歷史
Carnival Corp Ltd.14365C103ADR26,474$67.5 萬0.1%+26,474新進–
CGNXCognex CorpCOM21,295$67.5 萬0.1%+21,295新進歷史
AURAurora Innovation, Inc.CLASS A COM129,179$67.7 萬0.1%+129,179新進歷史
URIUnited Rentals, Inc.COM900$67.8 萬0.1%+900新進歷史
GDXDBank of MontrealMICROSECTORS GOL220,374$67.9 萬0.1%+220,374新進歷史
IFFInternational Flavors & Fragrances IncCOM9,280$68.3 萬0.1%+9,280新進歷史
ETF Opportunities Trust26923N488T REX 2X INVERSE503,837$68.5 萬0.1%+389,082+339.1%加碼–
PGProcter & Gamble CoStock4,322$68.9 萬0.1%+4,322新進歷史
DRIDarden Restaurants IncCOM3,177$69.2 萬0.1%+3,177新進歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ35,477$69.4 萬0.1%−31,207−46.8%減碼–
ALGNAlign Technology IncCOM3,698$70.0 萬0.1%+3,698新進歷史
EPDEnterprise Products Partners L.P.Stock22,580$70.0 萬0.1%+13,571+150.6%加碼歷史
LSCCLattice Semiconductor CorpCOM14,316$70.1 萬0.1%+5,414+60.8%加碼歷史
First Tr Exchange-Traded FD33734H106SHS15,709$70.2 萬0.1%+391+2.6%加碼–
iShares Inc464286822MSCI MEXICO ETF11,610$70.3 萬0.1%+11,610新進–
TMDXTransMedics Group, Inc.COM5,257$70.4 萬0.1%+1,864+54.9%加碼歷史
PAYOPayoneer Global Inc.COM102,951$70.5 萬0.1%+102,951新進歷史
WYNNWynn Resorts LtdCOM7,539$70.6 萬0.1%+4,307+133.3%加碼歷史
CHDNChurchill Downs IncCOM6,993$70.6 萬0.1%+6,993新進歷史
PHMPultegroup IncCOM6,705$70.7 萬0.1%+6,705新進歷史
WINGWingstop Inc.COM2,110$71.1 萬0.1%+2,110新進歷史
iShares Tr46432F388MSCI USA VALUE6,277$71.1 萬0.1%−4,368−41.0%減碼–
EVRGEvergy, Inc.Stock10,333$71.2 萬0.1%+6,723+186.2%加碼歷史
PCORProcore Technologies, Inc.COM10,418$71.3 萬0.1%+10,418新進歷史
KGCKinross Gold CorpCOM45,739$71.5 萬0.1%+45,739新進歷史
EVREvercore Inc.CLASS A2,660$71.8 萬0.1%+2,660新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,558$72.0 萬0.1%+3,309+77.9%加碼–
TRUTransUnionCOM8,232$72.4 萬0.1%+8,232新進歷史
ENSGEnsign Group, IncCOM4,697$72.5 萬0.1%+2,855+155.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB35,162$72.7 萬0.1%+35,162新進–
ABNBAirbnb, Inc.Stock5,559$73.6 萬0.1%−9,725−63.6%減碼歷史
BOILProShares Trust IIETF16,153$74.4 萬0.1%+16,153新進歷史
iShares Inc464286103MSCI AUST ETF28,376$74.7 萬0.1%+28,376新進–
FRPTFreshpet, Inc.Stock10,990$74.7 萬0.1%+10,990新進歷史
MSMorgan StanleyStock5,310$74.8 萬0.1%−1,867−26.0%減碼歷史
DOXAmdocs LtdSHS8,274$75.5 萬0.1%+8,274新進歷史
KOLDProShares Trust IIULSHT BLOOMB GAS29,523$75.6 萬0.1%+29,523新進歷史
GGGGraco IncCOM8,810$75.7 萬0.1%+8,810新進歷史
NWENorthWestern Energy Group, Inc.COM NEW14,770$75.8 萬0.1%+14,770新進歷史
CRLCharles River Laboratories International, Inc.COM4,996$75.8 萬0.1%+3,659+273.7%加碼歷史
TXRHTexas Roadhouse, Inc.COM4,064$76.2 萬0.1%−2,539−38.5%減碼歷史
FSLRFirst Solar, Inc.Stock4,609$76.3 萬0.1%+4,609新進歷史
HLHecla Mining CoCOM127,952$76.6 萬0.1%+93,016+266.2%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS8,173$76.8 萬0.1%+3,229+65.3%加碼歷史
SMCISuper Micro Computer, Inc.Stock15,779$77.3 萬0.1%+15,779新進歷史
MPWRMonolithic Power Systems, Inc.COM1,063$77.7 萬0.1%+45+4.4%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,994$77.9 萬0.1%+3,994新進–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR8,142$78.1 萬0.1%−3,058−27.3%減碼–
RVMDRevolution Medicines, Inc.COM21,335$78.5 萬0.1%+21,335新進歷史
WMSAdvanced Drainage Systems, Inc.COM6,836$78.5 萬0.1%+6,836新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999928,172$79.2 萬0.1%−39,760−58.5%減碼歷史
BKNGBooking Holdings Inc.Stock137$79.3 萬0.1%−2,197−94.1%減碼歷史
ENPHEnphase Energy, Inc.Stock20,120$79.8 萬0.1%+16,184+411.2%加碼歷史
XYZBlock, Inc.CL A11,831$80.4 萬0.1%+5,116+76.2%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS7,684$80.4 萬0.1%+7,684新進歷史
iShares Select Dividend ETF464287168ETF6,097$81.0 萬0.1%+2,874+89.2%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF32,488$81.3 萬0.1%+21,049+184.0%加碼–
FTDRFrontdoor, Inc.COM13,823$81.5 萬0.1%+13,823新進歷史
ADSKAutodesk, Inc.COM2,642$81.8 萬0.1%+2,642新進歷史
Cyberark Software LtdM2682V108SHS2,015$82.0 萬0.1%+2,015新進–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD30,552$82.1 萬0.1%+30,552新進歷史
ARK Innovation ETF00214Q104ETF11,752$82.6 萬0.1%+11,752新進–
CBChubb LtdStock2,886$83.6 萬0.1%−4,813−62.5%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF8,449$84.0 萬0.1%+8,449新進–
MSTRStrategy IncStock2,084$84.2 萬0.1%+682+48.6%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM89,766$84.5 萬0.1%+89,766新進歷史
ESGREnstar Group LTDSHS2,524$84.9 萬0.1%+1,799+248.1%加碼歷史
NOVNOV Inc.COM68,322$84.9 萬0.1%+68,322新進歷史
ROSTRoss Stores, Inc.COM6,657$84.9 萬0.1%+6,657新進歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X11,458$85.2 萬0.1%−3,760−24.7%減碼–
MUSAMurphy USA Inc.COM2,096$85.3 萬0.1%+2,096新進歷史
SUSuncor Energy IncStock22,790$85.3 萬0.1%+22,790新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW9,000$85.5 萬0.1%+9,000新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG29,388$86.0 萬0.1%+21,073+253.4%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA17,193$86.5 萬0.1%−1,545−8.2%減碼–
ELVElevance Health, Inc.Stock2,224$86.5 萬0.1%−824−27.0%減碼歷史
CPRTCopart IncCOM17,635$86.5 萬0.1%+17,635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