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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
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF21,488$54.1 萬0.1%+21,488新進–
EXRExtra Space Storage Inc.COM3,661$54.0 萬0.1%+3,661新進歷史
GMGeneral Motors CoCOM10,964$54.0 萬0.1%+10,964新進歷史
VALEVale S.A.SPONSORED ADS55,281$53.7 萬0.1%+55,281新進歷史
IRIngersoll Rand Inc.COM6,415$53.4 萬0.1%+6,415新進歷史
iShares Inc464286707MSCI FRANCE ETF12,434$53.2 萬0.1%+12,434新進–
Vanguard Intermediate-Term Bond ETF921937819ETF6,870$53.1 萬0.1%+6,870新進–
iShares Tr46434V803HDG MSCI EAFE13,941$52.9 萬0.1%+13,941新進–
ProShares Ultrapro Short RUSSELL200074347G390ETF30,853$52.8 萬0.1%−18,274−37.2%減碼–
NGGNational Grid PLCSPONSORED ADR NE7,058$52.5 萬0.1%+7,058新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS50,459$52.1 萬0.1%+50,459新進歷史
HALHalliburton CoStock25,546$52.1 萬0.1%+25,546新進歷史
ProShares Tr74347X823ULTRPRO DOW305,491$51.8 萬0.1%+965+21.3%加碼–
TWLOTwilio IncCL A4,166$51.8 萬0.1%+4,166新進歷史
AGXArgan IncStock2,341$51.6 萬0.1%+2,341新進歷史
BACBank of America CorpStock10,883$51.5 萬0.1%+3,351+44.5%加碼歷史
VVisa Inc.Stock1,446$51.3 萬0.1%+1,446新進歷史
ZSZscaler, Inc.Stock1,631$51.2 萬0.1%+238+17.1%加碼歷史
MCKMcKesson CorpStock696$51.0 萬0.1%−183−20.8%減碼歷史
IRDMIridium Communications Inc.COM16,826$50.8 萬0.1%+16,826新進歷史
GLWCorning IncCOM9,643$50.7 萬0.1%+9,643新進歷史
iShares Tips Bond ETF464287176ETF4,603$50.7 萬0.1%+1,537+50.1%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF17,676$50.6 萬0.1%+17,676新進–
MCOMoodys CorpStock1,003$50.3 萬0.1%−2,914−74.4%減碼歷史
WTFCWintrust Financial CorpCOM4,051$50.2 萬0.1%+280+7.4%加碼歷史
HCIHCI Group, Inc.COM3,295$50.1 萬0.1%+3,295新進歷史
FEFirstenergy CorpCOM12,445$50.1 萬0.1%−65−0.5%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA10,047$50.1 萬0.1%+10,047新進–
FICOFair Isaac CorpCOM274$50.1 萬0.1%−1,090−79.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY21,710$50.1 萬0.1%+21,710新進–
ACGLArch Capital Group Ltd.Stock5,500$50.1 萬0.1%+2,527+85.0%加碼歷史
RUNSunrun Inc.COM61,169$50.0 萬0.1%+12,735+26.3%加碼歷史
SEICSEI Investments CoCOM5,559$50.0 萬0.1%+5,559新進歷史
JDJD.com, Inc.SPON ADS CL A15,189$49.6 萬0.1%−2,670−15.0%減碼歷史
SMGScotts Miracle-Gro CoStock7,515$49.6 萬0.1%+7,515新進歷史
MNDYmonday.com Ltd.SHS1,576$49.6 萬0.1%−1,072−40.5%減碼歷史
HCAHCA Healthcare, Inc.COM1,293$49.5 萬0.1%+1,293新進歷史
CAGConagra Brands Inc.Stock24,159$49.5 萬0.1%+24,159新進歷史
CVNACarvana Co.CL A1,466$49.4 萬0.1%−565−27.8%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH7,977$49.3 萬0.1%+7,977新進歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,726$49.2 萬0.1%+13,726新進–
NEENextera Energy IncStock7,070$49.1 萬0.1%+3,707+110.2%加碼歷史
NAVINavient CorpCOM34,696$48.9 萬0.1%+8,995+35.0%加碼歷史
BABAAlibaba Group Holding LtdADR4,307$48.8 萬0.1%−5,264−55.0%減碼歷史
VERVVerve Therapeutics, Inc.COM43,402$48.7 萬0.1%+43,402新進歷史
WPMWheaton Precious Metals Corp.COM5,425$48.7 萬0.1%+5,425新進歷史
GBTCGrayscale Bitcoin Trust ETFETF5,727$48.6 萬0.1%−1,168−16.9%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,872$48.5 萬0.1%+4,872新進–
ANDEAndersons, Inc.COM13,146$48.3 萬0.1%+6,405+95.0%加碼歷史
LCIDLucid Group, Inc.COM228,889$48.3 萬0.1%−34,320−13.0%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,997$48.2 萬0.1%+1,997新進歷史
CLSKCleanspark, Inc.COM NEW43,661$48.2 萬0.1%+21,863+100.3%加碼歷史
ONCBeOne Medicines Ltd.ADR1,984$48.0 萬0.1%+1,984新進歷史
Schwab U.S. Small-Cap ETF808524607ETF18,943$47.9 萬0.1%−3,259−14.7%減碼–
CHPTChargePoint Holdings, Inc.COM CL A679,693$47.8 萬0.1%+663,357+4,060.7%加碼歷史
ESSEssex Property Trust, Inc.COM1,684$47.7 萬0.1%+534+46.4%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF16,219$47.6 萬0.1%+16,219新進–
OMCOmnicom Group Inc.COM6,619$47.6 萬0.1%+6,619新進歷史
STTState Street CorpCOM4,476$47.6 萬0.1%+4,476新進歷史
ONBOld National BancorpStock22,299$47.6 萬0.1%+22,299新進歷史
ETEnergy Transfer LPCOM UT LTD PTN26,169$47.4 萬0.1%−16,217−38.3%減碼歷史
RGAReinsurance Group of America IncCOM NEW2,372$47.1 萬0.1%+1,258+112.9%加碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S6,988$46.9 萬0.1%+501+7.7%加碼–
PVHPVH Corp.COM6,829$46.8 萬0.1%+6,829新進歷史
CENXCentury Aluminum CoCOM25,943$46.7 萬0.1%+25,943新進歷史
NOWServiceNow, Inc.Stock454$46.7 萬0.1%+454新進歷史
FANGDiamondback Energy, Inc.Stock3,392$46.6 萬0.1%+1,635+93.1%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS13,064$46.4 萬0.1%+13,064新進歷史
IDYAIDEAYA Biosciences, Inc.COM22,022$46.3 萬0.1%+22,022新進歷史
iShares Tr46432F859CORE 1 5 YR USD9,460$46.0 萬0.1%−4,525−32.4%減碼–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN7,173$45.9 萬0.1%+7,173新進歷史
ALKAlaska Air Group, Inc.COM9,223$45.6 萬0.1%+9,223新進歷史
CPAYCorpay, Inc.COM SHS1,373$45.6 萬0.1%+590+75.4%加碼歷史
ProShares Tr74347B235PSHS SHORT DOW3017,869$45.5 萬0.1%−6,841−27.7%減碼–
IBNIcici Bank LtdADR13,527$45.5 萬0.1%+13,527新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A11,841$45.2 萬0.1%+4,437+59.9%加碼歷史
ZGZillow Group, Inc.CL A6,589$45.1 萬0.1%+6,589新進歷史
BFAMBright Horizons Family Solutions Inc.COM3,649$45.1 萬0.1%+3,649新進歷史
BUSEFirst Busey CorpCOM NEW19,672$45.0 萬0.1%+19,672新進歷史
EXPEagle Materials IncCOM2,222$44.9 萬0.1%+2,222新進歷史
IAUiShares Gold TrustETF7,123$44.4 萬0.1%+7,123新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR17,498$44.4 萬0.1%−50,602−74.3%減碼歷史
FULTFulton Financial CorpCOM24,584$44.3 萬0.1%+24,584新進歷史
PCVXVaxcyte, Inc.COM13,590$44.2 萬0.1%+13,590新進歷史
AAONAaon, Inc.COM PAR $0.0045,987$44.2 萬0.1%+2,496+71.5%加碼歷史
SANMSanmina CorpCOM4,512$44.1 萬0.1%−1,657−26.9%減碼歷史
GOOGAlphabet Inc.Stock2,484$44.1 萬0.1%−9,729−79.7%減碼歷史
ProShares Tr Ultrashort QQQ74349Y829ETF17,370$44.0 萬0.1%+8,082+87.0%加碼–
CNHCNH Industrial N.V.SHS33,789$43.8 萬0.1%+304+0.9%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF16,443$43.7 萬0.1%−30,296−64.8%減碼–
CVXChevron CorpStock3,040$43.5 萬0.1%−552−15.4%減碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT12,137$43.4 萬0.1%+413+3.5%加碼依 3 比 1 拆股換算歷史
CROXCrocs, Inc.COM4,284$43.4 萬0.1%+4,284新進歷史
HUMHumana IncStock1,772$43.3 萬0.1%+1,772新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,404$43.0 萬0.1%+6,404新進–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,538$42.9 萬0.1%+1,408+66.1%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN14,186$42.7 萬0.1%+14,186新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,210$42.6 萬0.1%+2,210新進–
IBITiShares Bitcoin Trust ETFETF6,956$42.6 萬0.1%−20,120−74.3%減碼歷史
iShares MSCI India ETF46429B598ETF7,625$42.5 萬0.1%+7,625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