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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
NVSNovartis AGADR2,808$34.0 萬<0.1%+2,808新進歷史
iShares Inc464286871MSCI HONG KG ETF17,106$34.0 萬<0.1%−36,677−68.2%減碼–
CRDOCredo Technology Group Holding LtdStock3,669$34.0 萬<0.1%+3,669新進歷史
OUNZVanEck Merk Gold ETFGOLD SHS10,630$33.9 萬<0.1%+10,630新進歷史
ARK Next Generation Technology ETF00214Q401ETF2,288$33.8 萬<0.1%−2,870−55.6%減碼–
BCSBarclays PLCADR18,106$33.7 萬<0.1%−37,444−67.4%減碼歷史
GLLProShares Trust IIULTRASHORT GOLD15,085$33.6 萬<0.1%+15,085新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A17,275$33.6 萬<0.1%+17,275新進歷史
SPDR Series Trust78464A763ST STR SP DIV2,465$33.5 萬<0.1%+423+20.7%加碼–
AVTAvnet IncCOM6,301$33.4 萬<0.1%+6,301新進歷史
PRGSProgress Software CorpCOM5,225$33.4 萬<0.1%+5,225新進歷史
PDIPIMCO Dynamic Income FundSHS17,538$33.3 萬<0.1%−2,088−10.6%減碼歷史
OBDCBlue Owl Capital CorpCOM23,162$33.2 萬<0.1%+23,162新進歷史
CATYCathay General BancorpCOM7,266$33.1 萬<0.1%−4,145−36.3%減碼歷史
LFUSLittelfuse IncCOM1,458$33.1 萬<0.1%−2,273−60.9%減碼歷史
DGDollar General CorpCOM2,880$32.9 萬<0.1%+2,880新進歷史
ANFAbercrombie & Fitch CoCL A3,964$32.8 萬<0.1%+1,305+49.1%加碼歷史
Listed FDS Tr53656F268WAHED DOW JONES12,324$32.8 萬<0.1%+12,324新進–
MDBMongoDB, Inc.CL A1,562$32.8 萬<0.1%+1,562新進歷史
MSCIMSCI Inc.Stock563$32.5 萬<0.1%−691−55.1%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,827$32.5 萬<0.1%+2,827新進–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,475$32.4 萬<0.1%+21,475新進歷史
UTIUniversal Technical Institute IncCOM9,565$32.4 萬<0.1%+9,565新進歷史
HWCHancock Whitney CorpCOM5,646$32.4 萬<0.1%+5,646新進歷史
WULFTerawulf Inc.COM73,909$32.4 萬<0.1%−8,970−10.8%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,001$32.3 萬<0.1%+722+56.5%加碼–
NOKNokia CorpSPONSORED ADR61,990$32.1 萬<0.1%−187,094−75.1%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,267$32.1 萬<0.1%+918+39.1%加碼–
AERAerCap Holdings N.V.SHS2,734$32.0 萬<0.1%+2,734新進歷史
Vanguard Star FDS921909768VG TL INTL STK F4,588$31.7 萬<0.1%+4,588新進–
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA10,344$31.7 萬<0.1%−35,929−77.6%減碼–
FROGJFrog LtdStock7,218$31.7 萬<0.1%+7,218新進歷史
CDNSCadence Design Systems IncStock1,025$31.6 萬<0.1%+1,025新進歷史
TRPTC Energy CorpCOM6,473$31.6 萬<0.1%+6,473新進歷史
FIVNFive9, Inc.COM11,907$31.5 萬<0.1%+11,907新進歷史
BCOBrinks CoCOM3,525$31.5 萬<0.1%+3,525新進歷史
AMATApplied Materials IncStock1,717$31.4 萬<0.1%−6,440−79.0%減碼歷史
CLColgate Palmolive CoStock3,454$31.4 萬<0.1%−32,773−90.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF552$31.4 萬<0.1%−7,093−92.8%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF6,550$31.3 萬<0.1%+1,929+41.7%加碼–
NXPINXP Semiconductors N.V.COM1,429$31.2 萬<0.1%−1,908−57.2%減碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6007,206$31.2 萬<0.1%+7,206新進–
AEOAmerican Eagle Outfitters IncCOM32,254$31.0 萬<0.1%+32,254新進歷史
EQIXEquinix IncCOM390$31.0 萬<0.1%−1,674−81.1%減碼歷史
BULZBank of MontrealNT LKD 411,757$31.0 萬<0.1%+1,757新進歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,802$30.9 萬<0.1%−24,158−89.6%減碼–
IBPInstalled Building Products, Inc.COM1,710$30.8 萬<0.1%+1,710新進歷史
GOOGLAlphabet Inc.Stock1,747$30.8 萬<0.1%−15−0.9%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,872$30.8 萬<0.1%+1,872新進–
NBISNebius Group N.V.Stock5,552$30.7 萬<0.1%+5,552新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,451$30.7 萬<0.1%−7,298−53.1%減碼–
HSICHenry Schein IncCOM4,197$30.7 萬<0.1%+1,100+35.5%加碼歷史
MIDDMIDDLEBY CorpCOM2,128$30.6 萬<0.1%−1,032−32.7%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM170$30.5 萬<0.1%−43−20.2%減碼歷史
PWRQuanta Services, Inc.COM806$30.5 萬<0.1%+806新進歷史
SUNSunoco LPCOM UT REP LP5,684$30.5 萬<0.1%+5,684新進歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF7,490$30.5 萬<0.1%+7,490新進–
UCOProShares Trust IIULTA BLMBG 201713,583$30.4 萬<0.1%+2,785+25.8%加碼歷史
CATCaterpillar IncStock784$30.4 萬<0.1%+784新進歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,609$30.4 萬<0.1%+175+2.1%加碼–
GRABGrab Holdings LtdCLASS A ORD59,776$30.1 萬<0.1%+12,471+26.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB15,276$30.0 萬<0.1%−4,936−24.4%減碼–
IDXXIDEXX Laboratories IncCOM558$29.9 萬<0.1%−881−61.2%減碼歷史
HURNHuron Consulting Group Inc.Stock2,174$29.9 萬<0.1%+2,174新進歷史
DRHDiamondRock Hospitality CoCOM38,948$29.8 萬<0.1%+38,948新進歷史
ProShares Tr74349Y720ULTRASHORT FTSE11,417$29.7 萬<0.1%+11,417新進–
AREAlexandria Real Estate Equities, Inc.COM4,079$29.6 萬<0.1%+4,079新進歷史
Vanguard Energy ETF92204A306ETF2,478$29.5 萬<0.1%−99−3.8%減碼–
NENoble Corp plcORD SHS A11,086$29.4 萬<0.1%+11,086新進歷史
VSECVse CorpCOM2,245$29.4 萬<0.1%+2,245新進歷史
Vanguard Utilities ETF92204A876ETF1,659$29.3 萬<0.1%+1,659新進–
CRTOCriteo S.A.SPONS ADS12,179$29.2 萬<0.1%+12,179新進歷史
MGNIMagnite, Inc.COM12,070$29.1 萬<0.1%−12,585−51.0%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,666$29.1 萬<0.1%−311,944−97.3%減碼–
APPFAppfolio IncCOM CL A1,261$29.0 萬<0.1%−1,274−50.3%減碼歷史
Schwab U.S. REIT ETF808524847ETF13,662$28.9 萬<0.1%+13,662新進–
MARAMARA Holdings, Inc.COM18,413$28.9 萬<0.1%+18,413新進歷史
FRFirst Industrial Realty Trust IncCOM5,995$28.9 萬<0.1%−6,035−50.2%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM8,646$28.8 萬<0.1%+8,646新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,248$28.7 萬<0.1%−481−27.8%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,059$28.7 萬<0.1%+3,059新進–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X24,274$28.7 萬<0.1%−148,474−85.9%減碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD10,945$28.6 萬<0.1%+1,602+17.1%加碼歷史
ACMAecomCOM2,530$28.6 萬<0.1%−549−17.8%減碼歷史
BWABorgwarner IncCOM8,519$28.5 萬<0.1%+8,519新進歷史
BASECouchbase, Inc.COM11,678$28.5 萬<0.1%+11,678新進歷史
BCPCBalchem CorpCOM1,786$28.4 萬<0.1%+1,786新進歷史
RLIRli CorpCOM3,933$28.4 萬<0.1%+3,933新進歷史
MTBM&T Bank CorpCOM1,464$28.4 萬<0.1%+1,464新進歷史
Graniteshares ETF Tr38747R7281X SHORT COIN117,602$28.3 萬<0.1%+117,602新進–
iShares Core Dividend Growth ETF46434V621ETF4,430$28.3 萬<0.1%+4,430新進–
QUBTQuantum Computing Inc.COM14,683$28.1 萬<0.1%+14,683新進歷史
SSDSimpson Manufacturing Co., Inc.COM1,809$28.1 萬<0.1%−854−32.1%減碼歷史
TCBITexas Capital Bancshares IncCOM3,538$28.1 萬<0.1%+3,538新進歷史
AMSCAmerican Superconductor CorpStock7,642$28.0 萬<0.1%−2,858−27.2%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1636$28.0 萬<0.1%−4,256−87.0%減碼歷史
HHHHoward Hughes Holdings Inc.COM4,146$28.0 萬<0.1%+4,146新進歷史
SMMTSummit Therapeutics Inc.COM13,149$28.0 萬<0.1%+13,149新進歷史
COCOVita Coco Company, Inc.COM7,740$27.9 萬<0.1%+7,740新進歷史
BF.BBrown Forman CorpStock10,362$27.9 萬<0.1%+10,362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