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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
AMATApplied Materials IncStock1,717$31.4 萬<0.1%−6,440−79.0%減碼歷史
BCOBrinks CoCOM3,525$31.5 萬<0.1%+3,525新進歷史
FIVNFive9, Inc.COM11,907$31.5 萬<0.1%+11,907新進歷史
TRPTC Energy CorpCOM6,473$31.6 萬<0.1%+6,473新進歷史
CDNSCadence Design Systems IncStock1,025$31.6 萬<0.1%+1,025新進歷史
FROGJFrog LtdStock7,218$31.7 萬<0.1%+7,218新進歷史
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA10,344$31.7 萬<0.1%−35,929−77.6%減碼–
Vanguard Star FDS921909768VG TL INTL STK F4,588$31.7 萬<0.1%+4,588新進–
AERAerCap Holdings N.V.SHS2,734$32.0 萬<0.1%+2,734新進歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,267$32.1 萬<0.1%+918+39.1%加碼–
NOKNokia CorpSPONSORED ADR61,990$32.1 萬<0.1%−187,094−75.1%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,001$32.3 萬<0.1%+722+56.5%加碼–
WULFTerawulf Inc.COM73,909$32.4 萬<0.1%−8,970−10.8%減碼歷史
HWCHancock Whitney CorpCOM5,646$32.4 萬<0.1%+5,646新進歷史
UTIUniversal Technical Institute IncCOM9,565$32.4 萬<0.1%+9,565新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,475$32.4 萬<0.1%+21,475新進歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,827$32.5 萬<0.1%+2,827新進–
MSCIMSCI Inc.Stock563$32.5 萬<0.1%−691−55.1%減碼歷史
MDBMongoDB, Inc.CL A1,562$32.8 萬<0.1%+1,562新進歷史
Listed FDS Tr53656F268WAHED DOW JONES12,324$32.8 萬<0.1%+12,324新進–
ANFAbercrombie & Fitch CoCL A3,964$32.8 萬<0.1%+1,305+49.1%加碼歷史
DGDollar General CorpCOM2,880$32.9 萬<0.1%+2,880新進歷史
LFUSLittelfuse IncCOM1,458$33.1 萬<0.1%−2,273−60.9%減碼歷史
CATYCathay General BancorpCOM7,266$33.1 萬<0.1%−4,145−36.3%減碼歷史
OBDCBlue Owl Capital CorpCOM23,162$33.2 萬<0.1%+23,162新進歷史
PDIPIMCO Dynamic Income FundSHS17,538$33.3 萬<0.1%−2,088−10.6%減碼歷史
PRGSProgress Software CorpCOM5,225$33.4 萬<0.1%+5,225新進歷史
AVTAvnet IncCOM6,301$33.4 萬<0.1%+6,301新進歷史
SPDR Series Trust78464A763ST STR SP DIV2,465$33.5 萬<0.1%+423+20.7%加碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A17,275$33.6 萬<0.1%+17,275新進歷史
GLLProShares Trust IIULTRASHORT GOLD15,085$33.6 萬<0.1%+15,085新進歷史
BCSBarclays PLCADR18,106$33.7 萬<0.1%−37,444−67.4%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF2,288$33.8 萬<0.1%−2,870−55.6%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS10,630$33.9 萬<0.1%+10,630新進歷史
CRDOCredo Technology Group Holding LtdStock3,669$34.0 萬<0.1%+3,669新進歷史
iShares Inc464286871MSCI HONG KG ETF17,106$34.0 萬<0.1%−36,677−68.2%減碼–
NVSNovartis AGADR2,808$34.0 萬<0.1%+2,808新進歷史
iShares Inc46434G863ESG AWR MSCI EM8,691$34.0 萬<0.1%+8,691新進–
EIXEdison InternationalStock6,633$34.2 萬<0.1%+6,633新進歷史
CGCCanopy Growth CorpCOM NEW280,852$34.3 萬<0.1%+11,942+4.4%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF3,982$34.3 萬<0.1%+3,982新進–
iShares Tr464287689RUSSELL 3000 ETF978$34.3 萬<0.1%+978新進–
DNUTKrispy Kreme, Inc.COM118,341$34.4 萬<0.1%+118,341新進歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF7,530$34.4 萬<0.1%+7,530新進–
AESAES CorpStock32,919$34.6 萬<0.1%+3,040+10.2%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG11,070$34.6 萬<0.1%+3,449+45.3%加碼歷史
iShares Inc464286392MSCI WORLD ETF2,052$34.8 萬<0.1%+614+42.7%加碼–
MHOM/I Homes, Inc.COM3,100$34.8 萬<0.1%+346+12.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM6,027$34.8 萬<0.1%+6,027新進–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,231$35.1 萬<0.1%+877+11.9%加碼–
UVIXVS TrustETF15,726$35.3 萬<0.1%+6,838+76.9%加碼歷史
BLKBBlackbaud IncCOM5,501$35.3 萬<0.1%−8,259−60.0%減碼歷史
GLGlobe Life Inc.COM2,865$35.6 萬<0.1%−1,829−39.0%減碼歷史
LXPLXP Industrial TrustCOM43,122$35.6 萬<0.1%+31,772+279.9%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,998$35.6 萬<0.1%−940−11.8%減碼–
JNPRJuniper Networks IncCOM8,941$35.7 萬<0.1%+8,941新進歷史
ProShares Tr74347R131SHRT HGH YIELD22,939$35.8 萬<0.1%+22,939新進–
RSGRepublic Services, Inc.COM1,452$35.8 萬<0.1%+1,452新進歷史
AGFirst Majestic Silver CorpCOM43,326$35.8 萬<0.1%+12,609+41.0%加碼歷史
PCTYPaylocity Holding CorpCOM1,983$35.9 萬<0.1%+354+21.7%加碼歷史
SPSCSPS Commerce IncCOM2,641$35.9 萬<0.1%+2,641新進歷史
CMCSAComcast CorpStock10,123$36.1 萬<0.1%+10,123新進歷史
IRTIndependence Realty Trust, Inc.COM20,472$36.2 萬<0.1%+20,472新進歷史
ARESAres Management CorpCL A COM STK2,092$36.2 萬<0.1%+2,092新進歷史
AIZAssurant, Inc.Stock1,835$36.2 萬<0.1%+1,835新進歷史
APTVAptiv PLCStock5,322$36.3 萬<0.1%+5,322新進歷史
CRUSCirrus Logic, Inc.Stock3,489$36.4 萬<0.1%+3,489新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,357$36.5 萬<0.1%+1,357新進–
iShares Tr46435G243ESG AWRE 1 5 YR14,538$36.6 萬<0.1%+14,538新進–
APLSApellis Pharmaceuticals, Inc.COM21,168$36.6 萬<0.1%+21,168新進歷史
CSWCSW Industrials, Inc.COM1,279$36.7 萬<0.1%+1,279新進歷史
FCFSFirstCash Holdings, Inc.COM2,725$36.8 萬<0.1%+2,725新進歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,872$36.9 萬<0.1%−93,010−91.3%減碼–
iShares Tr464287341GLOBAL ENERG ETF9,407$37.0 萬<0.1%+2,556+37.3%加碼–
IMKTAIngles Markets IncCL A5,840$37.0 萬<0.1%+2,594+79.9%加碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT14,800$37.1 萬<0.1%+14,800新進–
iShares Tr4642886613 7 YR TREAS BD3,119$37.1 萬<0.1%+937+42.9%加碼–
MATMattel IncCOM19,017$37.5 萬<0.1%+19,017新進歷史
SNEXStoneX Group Inc.COM4,115$37.5 萬<0.1%+4,115新進歷史
ACVAACV Auctions Inc.COM CL A23,123$37.5 萬<0.1%−652−2.7%減碼歷史
PFGPrincipal Financial Group IncCOM4,726$37.5 萬<0.1%+4,726新進歷史
MTHMeritage Homes CORPCOM5,608$37.6 萬<0.1%+5,608新進歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG32,578$37.6 萬<0.1%+19,734+153.6%加碼歷史
SESea LtdSPONSORD ADS2,359$37.7 萬<0.1%+2,359新進歷史
BLBlackline, Inc.COM6,664$37.7 萬<0.1%+301+4.7%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP7,464$37.8 萬<0.1%−1,093−12.8%減碼–
SMTCSemtech CorpStock8,425$38.0 萬<0.1%+2,005+31.2%加碼歷史
SKYWSkywest IncCOM3,717$38.3 萬<0.1%−2,670−41.8%減碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF3,637$38.4 萬<0.1%+1,665+84.4%加碼–
iShares Tr464288877EAFE VALUE ETF6,052$38.4 萬<0.1%−6,509−51.8%減碼–
EQNREquinor ASASPONSORED ADR15,305$38.5 萬<0.1%+15,305新進歷史
NWGNatWest Group plcSPONS ADR27,273$38.6 萬<0.1%−9,168−25.2%減碼歷史
XELXcel Energy IncStock5,683$38.7 萬<0.1%+5,683新進歷史
SOUNSoundhound AI, Inc.CLASS A COM36,158$38.8 萬<0.1%+36,158新進歷史
TDSTelephone & Data Systems IncCOM NEW10,916$38.8 萬<0.1%+10,916新進歷史
DAYDayforce, Inc.COM7,012$38.8 萬<0.1%+3,050+77.0%加碼歷史
MCHPMicrochip Technology IncStock5,540$39.0 萬<0.1%−40,003−87.8%減碼歷史
TRUPTrupanion, Inc.COM7,085$39.2 萬<0.1%+7,085新進歷史
BIDUBaidu, Inc.ADR4,578$39.3 萬<0.1%+4,578新進歷史
GMSGMS Inc.COM3,616$39.3 萬<0.1%+3,616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