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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
PCARPaccar IncCOM14,571$138.5 萬0.2%+12,243+525.9%加碼歷史
MORNMorningstar, Inc.COM4,441$139.4 萬0.2%+4,441新進歷史
iShares Tr4642874571 3 YR TREAS BD16,880$139.9 萬0.2%+16,880新進–
ZBRAZebra Technologies CorpCL A4,586$141.4 萬0.2%+4,586新進歷史
PEverpure, Inc.CL A24,691$142.2 萬0.2%+9,998+68.0%加碼歷史
HIGHartford Insurance Group, Inc.Stock11,224$142.4 萬0.2%+11,224新進歷史
CHDChurch & Dwight Co IncCOM15,110$145.2 萬0.2%+15,110新進歷史
ASMLASML Holding NVADR1,813$145.3 萬0.2%−59−3.2%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF17,543$145.5 萬0.2%+4,960+39.4%加碼–
TPLTexas Pacific Land CorpStock1,386$146.4 萬0.2%+1,386新進歷史
MOAltria Group, Inc.Stock25,187$147.7 萬0.2%+25,187新進歷史
CASYCaseys General Stores IncCOM2,895$147.7 萬0.2%+2,227+333.4%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM9,996$149.2 萬0.2%+1,389+16.1%加碼歷史
NBIXNeurocrine Biosciences IncStock11,991$150.7 萬0.2%+11,991新進歷史
DVADavita Inc.COM10,583$150.8 萬0.2%+6,269+145.3%加碼歷史
iShares Russell Midcap ETF464287499ETF16,445$151.2 萬0.2%+16,445新進–
ABEVAmbev S.A.SPONSORED ADR634,330$152.9 萬0.2%+366,757+137.1%加碼歷史
CMICummins IncStock4,671$153.0 萬0.2%+4,671新進歷史
Global X FDS37954Y483NASDAQ 100 COVER91,538$153.1 萬0.2%+80,145+703.5%加碼–
iShares Tr46429B7470-5 YR TIPS ETF14,889$153.2 萬0.2%+7,810+110.3%加碼–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD229,199$155.6 萬0.2%+229,199新進歷史
NWSANews CorpCL A53,280$158.3 萬0.2%+53,280新進歷史
CRSCarpenter Technology CorpCOM5,784$159.9 萬0.2%+5,784新進歷史
FYBRFrontier Communications Parent, Inc.COM43,983$160.1 萬0.2%+43,983新進歷史
iShares Tr46434V878ULTRA SHORT DUR31,738$160.9 萬0.2%+31,738新進–
BMRNBiomarin Pharmaceutical IncCOM29,512$162.2 萬0.2%+29,512新進歷史
iShares Inc464286608MSCI EURZONE ETF27,328$162.5 萬0.2%+5,232+23.7%加碼–
UFPIUfp Industries IncCOM16,395$162.9 萬0.2%+11,251+218.7%加碼歷史
DTEDte Energy CoCOM12,331$163.3 萬0.2%+12,331新進歷史
LYGLloyds Banking Group plcSPONSORED ADR386,581$164.3 萬0.2%+386,581新進歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF54,906$165.8 萬0.2%−47,849−46.6%減碼–
iShares Tr46434V613CORE UNIVRSL USD35,948$166.2 萬0.2%+31,532+714.0%加碼–
WIXWix.com Ltd.SHS10,603$168.0 萬0.2%+10,603新進歷史
SPOTSpotify Technology S.A.Stock2,194$168.4 萬0.2%+1,068+94.8%加碼歷史
FFord Motor CoStock155,311$168.5 萬0.2%+70,314+82.7%加碼歷史
HOODRobinhood Markets, Inc.Stock18,166$170.1 萬0.2%+18,166新進歷史
iShares Tr4642874407-10 YR TRSY BD17,796$170.4 萬0.2%+17,796新進–
FDSFactset Research Systems IncStock3,819$170.8 萬0.2%+3,819新進歷史
PMPhilip Morris International Inc.Stock9,383$170.9 萬0.2%+9,383新進歷史
COSTCostco Wholesale CorpStock1,733$171.6 萬0.2%−281−14.0%減碼歷史
LIILennox International IncCOM3,037$174.1 萬0.2%+2,114+229.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,094$177.0 萬0.2%+8,094新進歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL35,246$178.9 萬0.2%+35,246新進–
NTRANatera, Inc.COM10,609$179.2 萬0.2%+10,609新進歷史
JPMJPMorgan Chase & CoStock6,339$183.8 萬0.2%+6,339新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF35,702$185.9 萬0.2%+35,702新進–
BTIBritish American Tobacco p.l.c.SPONSORED ADR39,459$186.8 萬0.2%+28,828+271.2%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock25,607$189.7 萬0.2%+25,607新進歷史
TTDTrade Desk, Inc.Stock26,408$190.1 萬0.2%+10,915+70.5%加碼歷史
KLACKLA CorpCOM NEW2,127$190.5 萬0.2%+1,326+165.5%加碼歷史
LUVSouthwest Airlines CoCOM58,903$191.1 萬0.2%+40,461+219.4%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE28,320$191.4 萬0.2%+28,320新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF37,982$192.5 萬0.2%−93,601−71.1%減碼–
INCYIncyte CorpCOM28,292$192.7 萬0.2%+28,292新進歷史
UNPUnion Pacific CorpStock8,374$192.7 萬0.2%+7,309+686.3%加碼歷史
AZOAutoZone IncCOM525$194.9 萬0.2%+155+41.9%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES80,122$195.3 萬0.2%+59,787+294.0%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD39,362$195.9 萬0.2%+35,032+809.1%加碼–
HBANHuntington Bancshares IncCOM118,559$198.7 萬0.2%+118,559新進歷史
MTDMettler Toledo International IncCOM1,694$199.0 萬0.2%+1,694新進歷史
EATBrinker International, IncStock11,171$201.4 萬0.2%+11,171新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,138$207.0 萬0.3%+9,138新進歷史
COFCapital One Financial CorpStock9,795$208.4 萬0.3%+9,795新進歷史
DOWDow Inc.Stock78,899$208.9 萬0.3%+78,899新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS32,772$214.7 萬0.3%+18,003+121.9%加碼歷史
BURLBurlington Stores, Inc.COM9,243$215.0 萬0.3%+7,414+405.4%加碼歷史
Vanguard Health Care ETF92204A504ETF8,812$218.8 萬0.3%+7,023+392.6%加碼–
FTAIFTAI Aviation Ltd.SHS19,309$222.1 萬0.3%+19,309新進歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU89,724$225.3 萬0.3%+78,040+667.9%加碼–
iShares Tr464288257MSCI ACWI ETF17,674$227.3 萬0.3%+17,674新進–
RKLBRocket Lab CorpCOM63,830$228.3 萬0.3%+63,830新進歷史
VRTXVertex Pharmaceuticals IncStock5,141$228.9 萬0.3%+3,848+297.6%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,774$232.7 萬0.3%+15,774新進–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS39,140$234.1 萬0.3%+8,171+26.4%加碼–
TAT&T Inc.Stock81,697$236.4 萬0.3%+56,638+226.0%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A174,939$240.0 萬0.3%+174,939新進歷史
STLDSteel Dynamics IncCOM18,841$241.2 萬0.3%+18,841新進歷史
TEAMAtlassian CorpCL A11,929$242.3 萬0.3%+11,929新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF31,607$244.4 萬0.3%+11,234+55.1%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO19,606$246.6 萬0.3%−10,684−35.3%減碼–
BBAIBigBear.ai Holdings, Inc.COM364,460$247.5 萬0.3%+302,436+487.6%加碼歷史
TSCOTractor Supply CoCOM49,030$258.7 萬0.3%+49,030新進歷史
LECOLincoln Electric Holdings IncCOM12,834$266.1 萬0.3%+10,390+425.1%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF128,082$267.9 萬0.3%−167,413−56.7%減碼–
SBUXStarbucks CorpStock29,447$269.8 萬0.3%+29,447新進歷史
HESHess CorpStock19,747$273.6 萬0.3%+17,580+811.3%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM16,875$273.9 萬0.3%+14,318+560.0%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF25,721$279.1 萬0.3%+25,721新進–
ATOAtmos Energy CorpCOM18,141$279.6 萬0.3%+18,141新進歷史
iShares Russell 1000 Value ETF464287598ETF14,431$280.3 萬0.3%+14,431新進–
WSOWatsco IncCOM6,366$281.1 萬0.3%+3,289+106.9%加碼歷史
ABBVAbbVie Inc.Stock15,656$290.6 萬0.4%+15,656新進歷史
NRGNRG Energy, Inc.Stock18,558$298.0 萬0.4%+16,102+655.6%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,615$302.0 萬0.4%+16,615新進–
AFLAflac IncStock28,641$302.0 萬0.4%+28,641新進歷史
iShares Semiconductor ETF464287523ETF12,950$309.1 萬0.4%+8,688+203.8%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF39,203$317.4 萬0.4%−24,432−38.4%減碼–
NVRNVR IncCOM432$319.1 萬0.4%+432新進歷史
LENLennar CorpCL A28,956$320.3 萬0.4%+23,596+440.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF7,544$320.3 萬0.4%+5,990+385.5%加碼–

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