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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
ODPODP CorpCOM12,654$22.9 萬<0.1%+12,654新進歷史
ACLSAxcelis Technologies IncStock3,295$23.0 萬<0.1%+3,295新進歷史
XPXP Inc.CL A11,375$23.0 萬<0.1%−31,089−73.2%減碼歷史
CDWCDW CorpCOM1,291$23.1 萬<0.1%+1,291新進歷史
MTXMinerals Technologies IncCOM4,187$23.1 萬<0.1%+4,187新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF8,247$23.1 萬<0.1%+8,247新進–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,529$23.1 萬<0.1%+4,529新進–
INODInnodata IncCOM NEW4,520$23.2 萬<0.1%+4,520新進歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,120$23.2 萬<0.1%−831−28.2%減碼–
AXSMAxsome Therapeutics, Inc.COM2,228$23.3 萬<0.1%+2,228新進歷史
DGIIDigi International IncCOM6,691$23.3 萬<0.1%+6,691新進歷史
SLBSLB LimitedStock6,911$23.4 萬<0.1%+6,911新進歷史
RACEFerrari N.V.COM476$23.4 萬<0.1%+476新進歷史
CNSCohen & Steers, Inc.COM3,102$23.4 萬<0.1%+3,102新進歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,847$23.5 萬<0.1%+5,847新進–
GFSGLOBALFOUNDRIES Inc.Stock6,142$23.5 萬<0.1%+6,142新進歷史
U.S. Global Jets ETF26922A842ETF10,222$23.5 萬<0.1%+10,222新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,769$23.5 萬<0.1%+1,769新進–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT7,030$23.6 萬<0.1%+7,030新進歷史
RPDRapid7, Inc.COM10,192$23.6 萬<0.1%+10,192新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK12,769$23.6 萬<0.1%+12,769新進歷史
ABTAbbott LaboratoriesStock1,740$23.7 萬<0.1%+1,740新進歷史
BHPBHP Group LtdADR4,924$23.7 萬<0.1%+4,924新進歷史
BMEBlackRock Health Sciences TrustCOM6,524$23.8 萬<0.1%+6,524新進歷史
TCBKTrico BancsharesCOM5,935$24.0 萬<0.1%+5,935新進歷史
JJSFJ&J Snack Foods CorpCOM2,120$24.0 萬<0.1%+2,120新進歷史
TYTRI-CONTINENTAL CorpCOM7,603$24.1 萬<0.1%+7,603新進歷史
CNXNPC Connection IncCOM3,660$24.1 萬<0.1%−377−9.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW4,900$24.1 萬<0.1%+4,900新進歷史
NVDANVIDIA CorpStock1,527$24.1 萬<0.1%−64,296−97.7%減碼歷史
CSXCSX CorpStock7,394$24.1 萬<0.1%−70,002−90.4%減碼歷史
iShares Core S&P US Value ETF464287663ETF2,550$24.1 萬<0.1%−7,120−73.6%減碼–
AXTAAxalta Coating Systems Ltd.COM8,129$24.1 萬<0.1%+8,129新進歷史
MFAMfa Financial, Inc.COM25,522$24.1 萬<0.1%+25,522新進歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X51,515$24.2 萬<0.1%+13,479+35.4%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,030$24.2 萬<0.1%+3,030新進–
LBRDALiberty Broadband CorpCOM SER A2,475$24.2 萬<0.1%+2,475新進歷史
Graniteshares ETF Tr38747R751GRANITE 2X LONG28,481$24.2 萬<0.1%+28,481新進–
BPMCBlueprint Medicines CorpCOM1,894$24.3 萬<0.1%+1,894新進歷史
CHKPCheck Point Software Technologies LtdORD1,098$24.3 萬<0.1%+1,098新進歷史
VRNSVaronis Systems IncCOM4,792$24.3 萬<0.1%+4,792新進歷史
PTYPIMCO Corporate & Income Opportunity FundCOM17,503$24.3 萬<0.1%+2,437+16.2%加碼歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL8,329$24.4 萬<0.1%+8,329新進–
DBX ETF Tr233051143XTRACKRS S&P 5004,436$24.5 萬<0.1%+4,436新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,813$24.7 萬<0.1%+118+2.1%加碼–
CVECenovus Energy Inc.COM18,192$24.7 萬<0.1%+1,427+8.5%加碼歷史
WTSWatts Water Technologies IncCL A1,007$24.8 萬<0.1%−613−37.8%減碼歷史
ALLAllstate CorpStock1,231$24.8 萬<0.1%−955−43.7%減碼歷史
VFCV F CorpStock21,117$24.8 萬<0.1%−15,476−42.3%減碼歷史
KSSKOHLS CorpStock29,323$24.9 萬<0.1%+29,323新進歷史
TGTTarget CorpStock2,523$24.9 萬<0.1%+2,523新進歷史
DHRDanaher CorpStock1,262$24.9 萬<0.1%+1,262新進歷史
DELLDell Technologies Inc.Stock2,038$25.0 萬<0.1%+2,038新進歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT9,218$25.0 萬<0.1%+9,218新進–
MMSIMerit Medical Systems IncCOM2,680$25.1 萬<0.1%+2,680新進歷史
CDPCopt Defense PropertiesREIT9,097$25.1 萬<0.1%+9,097新進歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE3,720$25.1 萬<0.1%+3,720新進–
RPMRPM International IncCOM2,285$25.1 萬<0.1%+2,285新進歷史
BBBLACKBERRY LtdCOM54,917$25.2 萬<0.1%+54,917新進歷史
WDFCWD 40 CoCOM1,103$25.2 萬<0.1%+1,103新進歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,503$25.2 萬<0.1%−1,352−35.1%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF8,611$25.2 萬<0.1%+8,611新進–
AAAUGoldman Sachs Physical Gold ETFUNIT7,729$25.3 萬<0.1%+7,729新進歷史
LNTAlliant Energy CorpStock4,189$25.3 萬<0.1%+4,189新進歷史
OCFCOceanfirst Financial CorpCOM14,392$25.3 萬<0.1%+1,933+15.5%加碼歷史
ELSEquity Lifestyle Properties IncCOM4,111$25.4 萬<0.1%−1,214−22.8%減碼歷史
ETF Ser Solutions26922A321DISTILLATE US4,583$25.4 萬<0.1%+4,583新進–
WTWWillis Towers Watson PLCSHS828$25.4 萬<0.1%−2,142−72.1%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF4,062$25.4 萬<0.1%+4,062新進–
GPCGenuine Parts CoStock2,099$25.5 萬<0.1%−225−9.7%減碼歷史
ETF Opportunities Trust26923N413T REX 2X INVERSE61,028$25.5 萬<0.1%+45,051+282.0%加碼–
PSXPhillips 66Stock2,143$25.6 萬<0.1%−6,690−75.7%減碼歷史
POWIPower Integrations IncCOM4,574$25.6 萬<0.1%+4,574新進歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ5,317$25.6 萬<0.1%+5,317新進–
First Tr Exchange-Traded FD33733E807NAT GAS ETF11,097$25.6 萬<0.1%+11,097新進–
IBMInternational Business Machines CorpStock873$25.7 萬<0.1%+873新進歷史
BELFBBel Fuse IncCL B2,643$25.8 萬<0.1%+2,643新進歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF5,506$25.9 萬<0.1%+5,506新進–
ECEcopetrol S.A.SPONSORED ADS29,342$26.0 萬<0.1%+9,835+50.4%加碼歷史
SAIASaia IncCOM949$26.0 萬<0.1%−1,338−58.5%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,656$26.1 萬<0.1%+14,656新進–
MOMOHello Group Inc.ADS31,029$26.2 萬<0.1%+31,029新進歷史
Global X FDS37954Y459RUSSELL 200017,621$26.3 萬<0.1%−1,658−8.6%減碼–
Vanguard Total International Bond ETF92203J407ETF5,310$26.3 萬<0.1%−35,084−86.9%減碼–
AKAMAkamai Technologies IncCOM3,299$26.3 萬<0.1%+3,299新進歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV5,847$26.3 萬<0.1%+5,847新進–
CRNXCrinetics Pharmaceuticals, Inc.COM9,164$26.4 萬<0.1%+9,164新進歷史
STLAStellantis N.V.SHS26,295$26.4 萬<0.1%+26,295新進歷史
ENBEnbridge IncStock5,830$26.4 萬<0.1%−2,439−29.5%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW37,703$26.4 萬<0.1%+37,703新進歷史
VECOVeeco Instruments IncCOM13,027$26.5 萬<0.1%+13,027新進歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,179$26.5 萬<0.1%−7,609−64.5%減碼–
JBLJabil IncStock1,216$26.5 萬<0.1%+1,216新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,830$26.5 萬<0.1%−10,789−79.2%減碼–
DEDeere & CoStock522$26.5 萬<0.1%−1,364−72.3%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS1,760$26.6 萬<0.1%+1,760新進–
AMAntero Midstream CorpStock14,030$26.6 萬<0.1%+14,030新進歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF10,342$26.6 萬<0.1%+10,342新進–
SSentinelOne, Inc.CL A14,557$26.6 萬<0.1%+14,557新進歷史
CSTMConstellium SECL A SHS20,019$26.6 萬<0.1%+20,019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