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Two Sigma Securities, LLC

SEC CIK
0001450144
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,327
較 2025 年第 2 季 −110
總值
$6.78 億
較 2025 年第 2 季 −$1.33 億 (−16.4%)
申報日
2025/11/14
SEC
Two Sigma Securities, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CPCanadian Pacific Kansas City LtdCOM5,607$41.8 萬0.1%+5,607新進歷史
FDSFactset Research Systems IncStock1,473$42.2 萬0.1%−2,346−61.4%減碼歷史
MSIMotorola Solutions, Inc.Stock924$42.3 萬0.1%+924新進歷史
CACCCredit Acceptance CorpCOM905$42.3 萬0.1%+126+16.2%加碼歷史
SBUXStarbucks CorpStock5,005$42.3 萬0.1%−24,442−83.0%減碼歷史
CWSTCasella Waste Systems IncCL A4,474$42.4 萬0.1%+4,474新進歷史
iShares Inc46434G863ESG AWR MSCI EM9,781$42.5 萬0.1%+1,090+12.5%加碼–
CNACna Financial CorpCOM9,162$42.6 萬0.1%+9,162新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,614$42.6 萬0.1%+2,163+33.5%加碼–
PCTYPaylocity Holding CorpCOM2,683$42.7 萬0.1%+700+35.3%加碼歷史
ProShares Tr74347X823ULTRPRO DOW303,997$42.8 萬0.1%−1,494−27.2%減碼–
LULUlululemon athletica inc.Stock2,410$42.9 萬0.1%+2,410新進歷史
Cyberark Software LtdM2682V108SHS888$42.9 萬0.1%−1,127−55.9%減碼–
LBRDKLiberty Broadband CorpCOM SER C6,775$43.0 萬0.1%+6,775新進歷史
SWXSouthwest Gas Holdings, Inc.COM5,504$43.1 萬0.1%+5,504新進歷史
AGQProShares Trust IIULTRA SILVER NEW5,658$43.1 萬0.1%+5,658新進歷史
GNRCGenerac Holdings Inc.Stock2,590$43.4 萬0.1%+1,065+69.8%加碼歷史
IRENIREN LtdORDINARY SHARES9,409$44.2 萬0.1%+9,409新進歷史
SOUNSoundhound AI, Inc.CLASS A COM27,532$44.3 萬0.1%−8,626−23.9%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF14,257$44.4 萬0.1%−3,419−19.3%減碼–
LITELumentum Holdings Inc.COM2,732$44.5 萬0.1%+337+14.1%加碼歷史
iShares Tr464289867CORE 60 BALA ETF6,937$44.7 萬0.1%+6,937新進–
FDXFedEx CorpStock1,899$44.8 萬0.1%−2,408−55.9%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK15,057$44.9 萬0.1%−8,132−35.1%減碼歷史
iShares Tr46436E759ESG EAFE ETF5,956$45.1 萬0.1%+5,956新進–
TSNTyson Foods, Inc.Stock8,394$45.6 萬0.1%+8,394新進歷史
BELFBBel Fuse IncCL B3,238$45.7 萬0.1%+595+22.5%加碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S6,723$45.7 萬0.1%−265−3.8%減碼–
BACBank of America CorpStock8,901$45.9 萬0.1%−1,982−18.2%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,361$45.9 萬0.1%+2,361新進–
DVNDevon Energy CorpStock13,128$46.0 萬0.1%+5,971+83.4%加碼歷史
KKRKKR & Co. Inc.COM3,550$46.1 萬0.1%+3,550新進歷史
INGING Groep NVSPONSORED ADR17,717$46.2 萬0.1%+17,717新進歷史
iShares Tr464288182MSCI AC ASIA ETF5,069$46.2 萬0.1%+5,069新進–
VRNSVaronis Systems IncCOM8,071$46.4 萬0.1%+3,279+68.4%加碼歷史
AVTAvnet IncCOM8,881$46.4 萬0.1%+2,580+40.9%加碼歷史
STRLSterling Infrastructure, Inc.COM1,370$46.5 萬0.1%−2,683−66.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,711$46.7 萬0.1%+1,711新進歷史
iShares MSCI India ETF46429B598ETF8,968$46.7 萬0.1%+1,343+17.6%加碼–
ProShares Tr74347R669PSHS ULT SEMICDT4,718$46.7 萬0.1%+4,718新進–
MTNVail Resorts IncCOM3,144$47.0 萬0.1%+3,144新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW78,468$47.2 萬0.1%+52,582+203.1%加碼歷史
AEMAgnico Eagle Mines LtdStock2,813$47.4 萬0.1%+1,128+66.9%加碼歷史
ProShares Tr74347G184SHORT BITCOIN ET25,941$47.7 萬0.1%+15,297+143.7%加碼–
CPNGCoupang, Inc.CL A14,841$47.8 萬0.1%−15,733−51.5%減碼歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X89,339$48.1 萬0.1%+79,050+768.3%加碼–
RITMRithm Capital Corp.REIT42,214$48.1 萬0.1%+42,214新進歷史
NEUNewmarket CorpCOM581$48.1 萬0.1%+581新進歷史
FRSHFreshworks Inc.Stock40,957$48.2 萬0.1%+40,957新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR28,956$48.5 萬0.1%+7,481+34.8%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR38,362$48.6 萬0.1%−15,467−28.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY21,067$48.6 萬0.1%−643−3.0%減碼–
PDDPDD Holdings Inc.SPONSORED ADS3,695$48.8 萬0.1%−3,989−51.9%減碼歷史
ELEstee Lauder Companies IncCL A5,552$48.9 萬0.1%+3,076+124.2%加碼歷史
ETREntergy CorpCOM5,260$49.0 萬0.1%+5,260新進歷史
ProShares Tr74347X864ULTRPRO S&P5004,408$49.1 萬0.1%+4,408新進–
ETF Opportunities Trust26923N413T REX 2X INVERSE93,441$49.1 萬0.1%+32,413+53.1%加碼–
Schwab Fundamental International Equity ETF808524755ETF11,488$49.4 萬0.1%+11,488新進–
State Street SPDR S&P Biotech ETF78464A870ETF4,935$49.4 萬0.1%−12,608−71.9%減碼–
CMSCMS Energy CorpCOM6,751$49.5 萬0.1%−8,585−56.0%減碼歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF10,284$49.5 萬0.1%+10,284新進–
BANCBanc of California, Inc.COM29,944$49.6 萬0.1%+16,359+120.4%加碼歷史
CSLCarlisle Companies IncCOM1,521$50.0 萬0.1%+924+154.8%加碼歷史
LEVILevi Strauss & CoCL A COM STK21,707$50.6 萬0.1%+21,707新進歷史
TEAMAtlassian CorpCL A3,186$50.9 萬0.1%−8,743−73.3%減碼歷史
MDLZMondelez International, Inc.Stock8,151$50.9 萬0.1%+8,151新進歷史
WULFTerawulf Inc.COM44,691$51.0 萬0.1%−29,218−39.5%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF16,632$51.3 萬0.1%−25,847−60.8%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF16,160$51.5 萬0.1%+16,160新進–
ACGLArch Capital Group Ltd.Stock5,699$51.7 萬0.1%+199+3.6%加碼歷史
HUMHumana IncStock1,990$51.8 萬0.1%+218+12.3%加碼歷史
VLOValero Energy CorpStock3,043$51.8 萬0.1%−7,167−70.2%減碼歷史
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE11,776$51.9 萬0.1%+11,776新進–
CALXCalix, IncCOM8,519$52.3 萬0.1%+8,519新進歷史
OGSONE Gas, Inc.COM6,461$52.3 萬0.1%+6,461新進歷史
iShares Inc464286871MSCI HONG KG ETF24,294$52.4 萬0.1%+7,188+42.0%加碼–
ADSKAutodesk, Inc.COM1,657$52.6 萬0.1%−985−37.3%減碼歷史
SMRNuscale Power CorpCL A COM14,709$53.0 萬0.1%+14,709新進歷史
CHRDChord Energy CorpCOM NEW5,331$53.0 萬0.1%+5,331新進歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF11,421$53.0 萬0.1%+11,421新進–
ROADConstruction Partners, Inc.COM CL A4,180$53.1 萬0.1%−1,616−27.9%減碼歷史
SHOOSteven Madden, Ltd.COM15,880$53.2 萬0.1%+15,880新進歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,556$53.4 萬0.1%+4,026+53.5%加碼–
GPIGroup 1 Automotive IncCOM1,223$53.5 萬0.1%+1,223新進歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN8,113$53.8 萬0.1%+8,113新進–
JJacobs Solutions Inc.COM3,594$53.9 萬0.1%+3,594新進歷史
CMGChipotle Mexican Grill IncCOM13,765$53.9 萬0.1%+13,765新進歷史
NOGNorthern Oil & Gas, Inc.COM21,905$54.3 萬0.1%+21,905新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,526$54.4 萬0.1%−12,248−77.6%減碼–
CECOCeco Environmental CorpCOM10,650$54.5 萬0.1%+10,650新進歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,575$54.6 萬0.1%+2,575新進–
RIVNRivian Automotive, Inc.Stock37,203$54.6 萬0.1%+21,911+143.3%加碼歷史
CDNSCadence Design Systems IncStock1,562$54.9 萬0.1%+537+52.4%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,622$54.9 萬0.1%+412+18.6%加碼–
HEIHeico CorpCOM1,708$55.1 萬0.1%+1,094+178.2%加碼歷史
SNPSSynopsys IncCOM1,119$55.2 萬0.1%+1,119新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,298$55.3 萬0.1%+6,298新進–
FCXFreeport-McMoran IncStock14,232$55.8 萬0.1%−6,556−31.5%減碼歷史
STNEStoneCo Ltd.COM29,625$56.0 萬0.1%+29,625新進歷史
Fidelity MSCI Energy Index ETF316092402ETF22,664$56.0 萬0.1%+22,664新進–

2025 年第 2 季之後清倉(827 檔)

2025 年第 2 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 827 檔。

Two Sigma Securities, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Vanguard Ftse Emerging Markets ETF922042858ETF141,952$702.1 萬0.9%–
ADBEAdobe Inc.Stock16,630$643.4 萬0.8%歷史
PGRProgressive CorpStock21,154$564.5 萬0.7%歷史
WMBWilliams Companies, Inc.COM85,249$535.4 萬0.7%歷史
LHXL3HARRIS Technologies, Inc.Stock20,497$514.1 萬0.6%歷史
CICigna GroupStock15,410$509.4 萬0.6%歷史
AJGArthur J. Gallagher & Co.COM15,330$490.7 萬0.6%歷史
NSCNorfolk Southern CorpStock17,869$457.4 萬0.6%歷史
CTASCintas CorpStock19,723$439.6 萬0.5%歷史
GEGeneral Electric CoStock16,882$434.5 萬0.5%歷史
WMTWalmart Inc.Stock44,334$433.5 萬0.5%歷史
XOMExxonMobil Holdings CorpCOM35,847$386.4 萬0.5%歷史
SFMSprouts Farmers Market, Inc.COM23,216$382.2 萬0.5%歷史
EXLSExlService Holdings, Inc.COM79,159$346.6 萬0.4%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD40,461$321.7 萬0.4%–
ABBVAbbVie Inc.Stock15,656$290.6 萬0.4%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF25,721$279.1 萬0.3%–
HESHess CorpStock19,747$273.6 萬0.3%歷史
LECOLincoln Electric Holdings IncCOM12,834$266.1 萬0.3%歷史
TSCOTractor Supply CoCOM49,030$258.7 萬0.3%歷史
BBAIBigBear.ai Holdings, Inc.COM364,460$247.5 萬0.3%歷史
NUNu Holdings Ltd.ORD SHS CL A174,939$240.0 萬0.3%歷史
VRTXVertex Pharmaceuticals IncStock5,141$228.9 萬0.3%歷史
RKLBRocket Lab CorpCOM63,830$228.3 萬0.3%歷史
BURLBurlington Stores, Inc.COM9,243$215.0 萬0.3%歷史
DOWDow Inc.Stock78,899$208.9 萬0.3%歷史
EATBrinker International, IncStock11,171$201.4 萬0.2%歷史
MTDMettler Toledo International IncCOM1,694$199.0 萬0.2%歷史
AZOAutoZone IncCOM525$194.9 萬0.2%歷史
UNPUnion Pacific CorpStock8,374$192.7 萬0.2%歷史
INCYIncyte CorpCOM28,292$192.7 萬0.2%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE28,320$191.4 萬0.2%–
LUVSouthwest Airlines CoCOM58,903$191.1 萬0.2%歷史
GEHCGE HealthCare Technologies Inc.Stock25,607$189.7 萬0.2%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR39,459$186.8 萬0.2%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF35,702$185.9 萬0.2%–
JPMJPMorgan Chase & CoStock6,339$183.8 萬0.2%歷史
WIXWix.com Ltd.SHS10,603$168.0 萬0.2%歷史
UFPIUfp Industries IncCOM16,395$162.9 萬0.2%歷史
iShares Inc464286608MSCI EURZONE ETF27,328$162.5 萬0.2%–
BMRNBiomarin Pharmaceutical IncCOM29,512$162.2 萬0.2%歷史
FYBRFrontier Communications Parent, Inc.COM43,983$160.1 萬0.2%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD229,199$155.6 萬0.2%歷史
Global X FDS37954Y483NASDAQ 100 COVER91,538$153.1 萬0.2%–
ABEVAmbev S.A.SPONSORED ADR634,330$152.9 萬0.2%歷史
iShares Russell Midcap ETF464287499ETF16,445$151.2 萬0.2%–
DVADavita Inc.COM10,583$150.8 萬0.2%歷史
NBIXNeurocrine Biosciences IncStock11,991$150.7 萬0.2%歷史
COOPMaverick Merger Sub 2, LLCCOM9,996$149.2 萬0.2%歷史
CASYCaseys General Stores IncCOM2,895$147.7 萬0.2%歷史
MOAltria Group, Inc.Stock25,187$147.7 萬0.2%歷史
CHDChurch & Dwight Co IncCOM15,110$145.2 萬0.2%歷史
PCARPaccar IncCOM14,571$138.5 萬0.2%歷史
iShares Tr46429B671MSCI CHINA ETF24,790$136.6 萬0.2%–
HPEHewlett Packard Enterprise CoCOM66,520$136.0 萬0.2%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,240$135.6 萬0.2%–
EXPDExpeditors International of Washington IncCOM11,825$135.1 萬0.2%歷史
STZConstellation Brands, Inc.Stock8,220$133.7 萬0.2%歷史
CRWDCrowdStrike Holdings, Inc.Stock2,590$131.9 萬0.2%歷史
Kraneshares Trust500767306CSI CHI INTERNET38,177$131.1 萬0.2%–
SYYSysco CorpStock17,113$129.6 萬0.2%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X38,196$128.1 萬0.2%–
WSTWest Pharmaceutical Services IncCOM5,837$127.7 萬0.2%歷史
COKECoca-Cola Consolidated, Inc.COM11,393$127.2 萬0.2%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF12,809$124.6 萬0.2%–
AITApplied Industrial Technologies IncCOM5,315$123.5 萬0.2%歷史
TELTE Connectivity plcStock7,195$121.4 萬0.1%歷史
NKENIKE, Inc.Stock17,077$121.3 萬0.1%歷史
SCHWSchwab Charles CorpStock13,245$120.8 萬0.1%歷史
TOLToll Brothers, Inc.COM10,582$120.8 萬0.1%歷史
Vanguard Total World Stock ETF922042742ETF9,364$120.3 萬0.1%–
TTEKTetra Tech IncCOM32,836$118.1 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock6,336$116.2 萬0.1%歷史
INSMINSMED IncCOM PAR $.0111,414$114.9 萬0.1%歷史
TJXTJX Companies IncStock9,090$112.3 萬0.1%歷史
ESTCElastic N.V.ORD SHS13,304$112.2 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW2,036$110.6 萬0.1%歷史
ANAutonation, Inc.COM5,353$106.3 萬0.1%歷史
SGOLabrdn Gold ETF TrustETF33,649$106.1 萬0.1%歷史
EMNEastman Chemical CoStock14,163$105.7 萬0.1%歷史
AONAon plcCL A2,945$105.1 萬0.1%歷史
FNFFidelity National Financial, Inc.COM SHS18,716$104.9 萬0.1%歷史
UHSUniversal Health Services IncCL B5,721$103.6 萬0.1%歷史
TPGTPG Inc.COM CL A19,740$103.5 萬0.1%歷史
RRRRed Rock Resorts, Inc.CL A19,635$102.2 萬0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK96,304$101.6 萬0.1%歷史
SKXSkechers USA IncCL A16,049$101.3 萬0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF44,693$100.9 萬0.1%–
RBLXRoblox CorpStock9,572$100.7 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock8,096$94.5 萬0.1%歷史
SOFISoFi Technologies, Inc.Stock51,864$94.4 萬0.1%歷史
PCGPG&E CorpStock67,249$93.7 萬0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A474$92.7 萬0.1%歷史
ESIElement Solutions IncCOM40,706$92.2 萬0.1%歷史
DPZDominos Pizza IncCOM2,042$92.0 萬0.1%歷史
MAMastercard IncStock1,600$89.9 萬0.1%歷史
AMEAmetek IncCOM4,961$89.8 萬0.1%歷史
WWayfair Inc.CL A17,458$89.3 萬0.1%歷史
HLNEHamilton Lane INCCL A6,252$88.9 萬0.1%歷史
AGCOAGCO CorpCOM8,476$87.4 萬0.1%歷史