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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
First Tr Exchange-Traded FD33734H106SHS15,709$70.2 萬0.1%+391+2.6%加碼–
LSCCLattice Semiconductor CorpCOM14,316$70.1 萬0.1%+5,414+60.8%加碼歷史
EPDEnterprise Products Partners L.P.Stock22,580$70.0 萬0.1%+13,571+150.6%加碼歷史
ALGNAlign Technology IncCOM3,698$70.0 萬0.1%+3,698新進歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ35,477$69.4 萬0.1%−31,207−46.8%減碼–
DRIDarden Restaurants IncCOM3,177$69.2 萬0.1%+3,177新進歷史
PGProcter & Gamble CoStock4,322$68.9 萬0.1%+4,322新進歷史
ETF Opportunities Trust26923N488T REX 2X INVERSE503,837$68.5 萬0.1%+389,082+339.1%加碼–
IFFInternational Flavors & Fragrances IncCOM9,280$68.3 萬0.1%+9,280新進歷史
GDXDBank of MontrealMICROSECTORS GOL220,374$67.9 萬0.1%+220,374新進歷史
URIUnited Rentals, Inc.COM900$67.8 萬0.1%+900新進歷史
AURAurora Innovation, Inc.CLASS A COM129,179$67.7 萬0.1%+129,179新進歷史
CGNXCognex CorpCOM21,295$67.5 萬0.1%+21,295新進歷史
Carnival Corp Ltd.14365C103ADR26,474$67.5 萬0.1%+26,474新進–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR53,829$67.3 萬0.1%+41,143+324.3%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF16,871$67.2 萬0.1%+4,965+41.7%加碼–
IEXIdex CorpCOM3,815$67.0 萬0.1%−1,629−29.9%減碼歷史
MLIMueller Industries IncCOM8,423$66.9 萬0.1%+8,423新進歷史
ECLEcolab Inc.Stock2,481$66.8 萬0.1%+2,481新進歷史
USOUnited States Oil Fund, LPUNITS9,110$66.6 萬0.1%+9,110新進歷史
ETF Opportunities Trust26923N819T REX 2X LONG45,686$66.6 萬0.1%+21,332+87.6%加碼–
VIVTelefonica Brasil S.A.SPONSORED ADS58,326$66.5 萬0.1%+58,326新進歷史
MPMP Materials Corp.COM CL A19,800$65.9 萬0.1%+19,800新進歷史
DLTRDollar Tree, Inc.COM6,615$65.5 萬0.1%+6,615新進歷史
NTAPNetApp, Inc.Stock6,112$65.1 萬0.1%−17,204−73.8%減碼歷史
FISFidelity National Information Services, Inc.Stock7,984$65.0 萬0.1%−1,681−17.4%減碼歷史
ETF Opportunities Trust26923N827T-REX 2X INVERSE393,090$64.9 萬0.1%+333,124+555.5%加碼–
BEKEKE Holdings Inc.SPONSORED ADS36,463$64.7 萬0.1%+36,463新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT22,063$64.6 萬0.1%+22,063新進歷史
AXONAxon Enterprise, Inc.COM776$64.2 萬0.1%−254−24.7%減碼歷史
LOWLowes Companies IncStock2,894$64.2 萬0.1%+1,871+182.9%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,238$64.0 萬0.1%−342−13.3%減碼–
NTRNutrien Ltd.COM10,955$63.8 萬0.1%+4,618+72.9%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF4,810$63.6 萬0.1%+4,810新進–
FAFirst Advantage CorpCOM38,263$63.6 萬0.1%+38,263新進歷史
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.512,763$63.4 萬0.1%+12,763新進–
SPDR Series Trust78468R721STATE STREET SPD14,190$63.4 萬0.1%+6,669+88.7%加碼–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS64,731$63.2 萬0.1%−6,274−8.8%減碼–
WYWeyerhaeuser CoCOM NEW24,417$62.7 萬0.1%+24,417新進歷史
HUBSHubSpot IncCOM1,124$62.6 萬0.1%+1,124新進歷史
Global X Uranium ETF37954Y871ETF16,114$62.5 萬0.1%+1,218+8.2%加碼–
GIIIG III Apparel Group LtdCOM27,839$62.4 萬0.1%+27,839新進歷史
XYLXylem Inc.COM4,812$62.2 萬0.1%+4,812新進歷史
INVHInvitation Homes Inc.COM18,917$62.0 萬0.1%+18,917新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF14,956$61.9 萬0.1%−55,756−78.8%減碼–
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI63,038$61.8 萬0.1%+63,038新進–
PIImpinj IncCOM5,561$61.8 萬0.1%+2,476+80.3%加碼歷史
ROADConstruction Partners, Inc.COM CL A5,796$61.6 萬0.1%+5,796新進歷史
Bank of Amer Corp0605056827.25%CNV PFD L505$61.3 萬0.1%+505新進–
DBX ETF Tr233051879XTRACK HRVST CSI22,185$61.1 萬0.1%+8,487+62.0%加碼–
THCTenet Healthcare CorpCOM NEW3,466$61.0 萬0.1%+3,466新進歷史
ANSSAnsys IncCOM1,736$61.0 萬0.1%+1,736新進歷史
LSTRLandstar System IncCOM4,383$60.9 萬0.1%+4,383新進歷史
MMM3M CoStock4,000$60.9 萬0.1%+2,361+144.1%加碼歷史
AVGOBroadcom Inc.Stock2,207$60.8 萬0.1%−4,458−66.9%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD207,111$60.5 萬0.1%+207,111新進歷史
DSGXDescartes Systems Group IncCOM5,947$60.4 萬0.1%+5,947新進歷史
Global X FDS37950E259GB MSCI AR ETF7,131$60.4 萬0.1%+7,131新進–
iShares Tr46436E7180-3 MTH TREASURY5,994$60.4 萬0.1%−21,056−77.8%減碼–
CCOICogent Communications Holdings, Inc.COM NEW12,475$60.1 萬0.1%+12,475新進歷史
USBUS Bancorp DECOM NEW13,276$60.1 萬0.1%+13,276新進歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT11,056$59.7 萬0.1%+3,333+43.2%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF24,392$59.2 萬0.1%+7,154+41.5%加碼–
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,707$58.9 萬0.1%+2,707新進歷史
LMTLockheed Martin CorpStock1,270$58.8 萬0.1%−1,004−44.2%減碼歷史
DISWalt Disney CoStock4,741$58.8 萬0.1%+4,741新進歷史
iShares Tr464287556ISHARES BIOTECH4,647$58.8 萬0.1%+4,647新進–
iShares Tr46435G334MSCI UK ETF NEW14,765$58.6 萬0.1%+14,765新進–
ARCBArcbest CorpCOM7,615$58.6 萬0.1%+7,615新進歷史
HSYHershey CoCOM3,525$58.5 萬0.1%+201+6.0%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I9,292$58.2 萬0.1%+9,292新進–
IESCIES Holdings, Inc.COM1,959$58.0 萬0.1%+61+3.2%加碼歷史
SSBSouthState Bank CorpCOM6,244$57.5 萬0.1%+6,244新進歷史
Investment Managers Ser Tr I46144X123TRADR 2X SHORT31,408$57.4 萬0.1%+14,056+81.0%加碼–
TENBTenable Holdings, Inc.COM16,965$57.3 萬0.1%+16,965新進歷史
CCitigroup IncStock6,718$57.2 萬0.1%+6,718新進歷史
Global X FDS37960A4381 3 MO T BI ET5,690$57.1 萬0.1%+5,690新進–
ALGTAllegiant Travel COCOM10,390$57.1 萬0.1%+10,390新進歷史
ASTSAST SpaceMobile, Inc.COM CL A12,190$57.0 萬0.1%+12,190新進歷史
NEMNEWMONT CorpStock9,733$56.7 萬0.1%+9,733新進歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,263$56.7 萬0.1%+1,366+35.1%加碼–
RYAAYRyanair Holdings PLCSPONSORED ADR9,823$56.6 萬0.1%+9,823新進歷史
ITWIllinois Tool Works IncStock2,284$56.5 萬0.1%+443+24.1%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,747$56.4 萬0.1%−9,592−55.3%減碼–
NDAQNasdaq, Inc.COM6,295$56.3 萬0.1%+6,295新進歷史
TTMITTM Technologies IncCOM13,786$56.3 萬0.1%+13,786新進歷史
MELIMercadolibre IncCOM215$56.2 萬0.1%−306−58.7%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,145$55.7 萬0.1%+2,188+111.8%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF4,013$55.7 萬0.1%+739+22.6%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF11,974$55.5 萬0.1%+5,267+78.5%加碼–
State Street SPDR S&P Bank ETF78464A797ETF9,881$55.1 萬0.1%+9,881新進–
NICENICE Ltd.SPONSORED ADR3,260$55.1 萬0.1%+649+24.9%加碼歷史
iShares Tr464288513IBOXX HI YD ETF6,820$55.0 萬0.1%+6,820新進–
BALLBALL CorpCOM9,779$54.9 萬0.1%+9,779新進歷史
AALAmerican Airlines Group Inc.Stock48,809$54.8 萬0.1%−4,200−7.9%減碼歷史
CWCurtiss Wright CorpStock1,117$54.6 萬0.1%+95+9.3%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF22,911$54.5 萬0.1%+7,969+53.3%加碼–
DECKDeckers Outdoor CorpCOM5,290$54.5 萬0.1%+173+3.4%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY5,441$54.5 萬0.1%+5,441新進–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,567$54.3 萬0.1%+6,567新進–

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