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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
iShares Tr4642874407-10 YR TRSY BD17,796$170.4 萬0.2%+17,796新進–
HOODRobinhood Markets, Inc.Stock18,166$170.1 萬0.2%+18,166新進歷史
FFord Motor CoStock155,311$168.5 萬0.2%+70,314+82.7%加碼歷史
SPOTSpotify Technology S.A.Stock2,194$168.4 萬0.2%+1,068+94.8%加碼歷史
WIXWix.com Ltd.SHS10,603$168.0 萬0.2%+10,603新進歷史
iShares Tr46434V613CORE UNIVRSL USD35,948$166.2 萬0.2%+31,532+714.0%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF54,906$165.8 萬0.2%−47,849−46.6%減碼–
LYGLloyds Banking Group plcSPONSORED ADR386,581$164.3 萬0.2%+386,581新進歷史
DTEDte Energy CoCOM12,331$163.3 萬0.2%+12,331新進歷史
UFPIUfp Industries IncCOM16,395$162.9 萬0.2%+11,251+218.7%加碼歷史
iShares Inc464286608MSCI EURZONE ETF27,328$162.5 萬0.2%+5,232+23.7%加碼–
BMRNBiomarin Pharmaceutical IncCOM29,512$162.2 萬0.2%+29,512新進歷史
iShares Tr46434V878ULTRA SHORT DUR31,738$160.9 萬0.2%+31,738新進–
FYBRFrontier Communications Parent, Inc.COM43,983$160.1 萬0.2%+43,983新進歷史
CRSCarpenter Technology CorpCOM5,784$159.9 萬0.2%+5,784新進歷史
NWSANews CorpCL A53,280$158.3 萬0.2%+53,280新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD229,199$155.6 萬0.2%+229,199新進歷史
iShares Tr46429B7470-5 YR TIPS ETF14,889$153.2 萬0.2%+7,810+110.3%加碼–
Global X FDS37954Y483NASDAQ 100 COVER91,538$153.1 萬0.2%+80,145+703.5%加碼–
CMICummins IncStock4,671$153.0 萬0.2%+4,671新進歷史
ABEVAmbev S.A.SPONSORED ADR634,330$152.9 萬0.2%+366,757+137.1%加碼歷史
iShares Russell Midcap ETF464287499ETF16,445$151.2 萬0.2%+16,445新進–
DVADavita Inc.COM10,583$150.8 萬0.2%+6,269+145.3%加碼歷史
NBIXNeurocrine Biosciences IncStock11,991$150.7 萬0.2%+11,991新進歷史
COOPMaverick Merger Sub 2, LLCCOM9,996$149.2 萬0.2%+1,389+16.1%加碼歷史
CASYCaseys General Stores IncCOM2,895$147.7 萬0.2%+2,227+333.4%加碼歷史
MOAltria Group, Inc.Stock25,187$147.7 萬0.2%+25,187新進歷史
TPLTexas Pacific Land CorpStock1,386$146.4 萬0.2%+1,386新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF17,543$145.5 萬0.2%+4,960+39.4%加碼–
ASMLASML Holding NVADR1,813$145.3 萬0.2%−59−3.2%減碼歷史
CHDChurch & Dwight Co IncCOM15,110$145.2 萬0.2%+15,110新進歷史
HIGHartford Insurance Group, Inc.Stock11,224$142.4 萬0.2%+11,224新進歷史
PEverpure, Inc.CL A24,691$142.2 萬0.2%+9,998+68.0%加碼歷史
ZBRAZebra Technologies CorpCL A4,586$141.4 萬0.2%+4,586新進歷史
iShares Tr4642874571 3 YR TREAS BD16,880$139.9 萬0.2%+16,880新進–
MORNMorningstar, Inc.COM4,441$139.4 萬0.2%+4,441新進歷史
PCARPaccar IncCOM14,571$138.5 萬0.2%+12,243+525.9%加碼歷史
AVYAvery Dennison CorpCOM7,889$138.4 萬0.2%+7,889新進歷史
iShares Tr464288281JPMORGAN USD EMG14,871$137.7 萬0.2%−1,782−10.7%減碼–
VanEck Semiconductor ETF92189F676ETF4,928$137.4 萬0.2%−1,103−18.3%減碼–
VLOValero Energy CorpStock10,210$137.2 萬0.2%+10,210新進歷史
iShares Tr46429B671MSCI CHINA ETF24,790$136.6 萬0.2%−10,716−30.2%減碼–
HPEHewlett Packard Enterprise CoCOM66,520$136.0 萬0.2%−51,319−43.6%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,240$135.6 萬0.2%−3,922−38.6%減碼–
EXPDExpeditors International of Washington IncCOM11,825$135.1 萬0.2%+11,825新進歷史
NDSNNordson CorpCOM6,296$135.0 萬0.2%+4,692+292.5%加碼歷史
PRUPrudential Financial IncStock12,545$134.8 萬0.2%+3,243+34.9%加碼歷史
STZConstellation Brands, Inc.Stock8,220$133.7 萬0.2%+6,767+465.7%加碼歷史
ORLYO Reilly Automotive IncStock14,750$132.9 萬0.2%+10,280+230.0%加碼依 15 比 1 拆股換算歷史
CRWDCrowdStrike Holdings, Inc.Stock2,590$131.9 萬0.2%+578+28.7%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET38,177$131.1 萬0.2%+38,177新進–
SPDR Series Trust78468R200ST STR RATE ETF42,479$131.0 萬0.2%+42,479新進–
APPAppLovin CorpCOM CL A3,739$130.9 萬0.2%+2,807+301.2%加碼歷史
WMWaste Management IncStock5,704$130.5 萬0.2%+3,547+164.4%加碼歷史
FTITechnipFMC plcCOM37,747$130.0 萬0.2%+37,747新進歷史
SYYSysco CorpStock17,113$129.6 萬0.2%+17,113新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER105,752$129.4 萬0.2%+62,265+143.2%加碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X38,196$128.1 萬0.2%+2,299+6.4%加碼–
WSTWest Pharmaceutical Services IncCOM5,837$127.7 萬0.2%+5,837新進歷史
COKECoca-Cola Consolidated, Inc.COM11,393$127.2 萬0.2%+11,393新進歷史
MARMarriott International IncStock4,598$125.6 萬0.2%+890+24.0%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF7,914$124.9 萬0.2%−6,865−46.5%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF12,809$124.6 萬0.2%+12,809新進–
AITApplied Industrial Technologies IncCOM5,315$123.5 萬0.2%+2,174+69.2%加碼歷史
VMCVulcan Materials COCOM4,700$122.6 萬0.2%+4,700新進歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF118,310$121.9 萬0.2%+82,308+228.6%加碼–
TELTE Connectivity plcStock7,195$121.4 萬0.1%+2,714+60.6%加碼歷史
NKENIKE, Inc.Stock17,077$121.3 萬0.1%−2,410−12.4%減碼歷史
SCHWSchwab Charles CorpStock13,245$120.8 萬0.1%+8,909+205.5%加碼歷史
TOLToll Brothers, Inc.COM10,582$120.8 萬0.1%+8,084+323.6%加碼歷史
Vanguard Total World Stock ETF922042742ETF9,364$120.3 萬0.1%−11,855−55.9%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,572$118.6 萬0.1%+5,572新進–
TTEKTetra Tech IncCOM32,836$118.1 萬0.1%+32,836新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF19,803$117.6 萬0.1%+19,803新進–
ICEIntercontinental Exchange, Inc.Stock6,336$116.2 萬0.1%+3,478+121.7%加碼歷史
INSMINSMED IncCOM PAR $.0111,414$114.9 萬0.1%+11,414新進歷史
iShares Core High Dividend ETF46429B663ETF9,798$114.8 萬0.1%+9,798新進–
AGNCAGNC Investment Corp.REIT123,765$113.7 萬0.1%+113,370+1,090.6%加碼歷史
iShares Tr464287150CORE S&P TTL STK8,350$112.8 萬0.1%+6,246+296.9%加碼–
TJXTJX Companies IncStock9,090$112.3 萬0.1%+9,090新進歷史
ESTCElastic N.V.ORD SHS13,304$112.2 萬0.1%+13,304新進歷史
ISRGIntuitive Surgical IncCOM NEW2,036$110.6 萬0.1%+2,036新進歷史
LHLabcorp Holdings Inc.Stock4,164$109.3 萬0.1%+4,164新進歷史
SPDR Series Trust78464A672ST INTER ETF37,806$108.8 萬0.1%+37,806新進–
iShares Tr464288646ISHS 1-5YR INVS20,581$108.6 萬0.1%+20,581新進–
ANAutonation, Inc.COM5,353$106.3 萬0.1%+2,956+123.3%加碼歷史
CMSCMS Energy CorpCOM15,336$106.2 萬0.1%+15,336新進歷史
SGOLabrdn Gold ETF TrustETF33,649$106.1 萬0.1%+3,964+13.4%加碼歷史
ICLRIcon PLCCOM7,272$105.8 萬0.1%+4,661+178.5%加碼歷史
EMNEastman Chemical CoStock14,163$105.7 萬0.1%+9,775+222.8%加碼歷史
IDCCInterDigital, Inc.COM4,710$105.6 萬0.1%+3,077+188.4%加碼歷史
BABoeing CoStock5,027$105.3 萬0.1%−3,715−42.5%減碼歷史
MANHManhattan Associates IncStock5,330$105.3 萬0.1%+3,029+131.6%加碼歷史
AONAon plcCL A2,945$105.1 萬0.1%+453+18.2%加碼歷史
FNFFidelity National Financial, Inc.COM SHS18,716$104.9 萬0.1%+357+1.9%加碼歷史
UHSUniversal Health Services IncCL B5,721$103.6 萬0.1%+5,721新進歷史
TPGTPG Inc.COM CL A19,740$103.5 萬0.1%+19,740新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,968$103.3 萬0.1%+1,024+108.5%加碼歷史
RRRRed Rock Resorts, Inc.CL A19,635$102.2 萬0.1%+19,635新進歷史
PKGPackaging Corp of AmericaStock5,421$102.2 萬0.1%+3,561+191.5%加碼歷史

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