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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 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
KHCKraft Heinz CoStock46,430$120.9 萬0.2%+35,878+340.0%加碼歷史
DGXQuest Diagnostics IncCOM6,353$121.1 萬0.2%+6,353新進歷史
WDAYWorkday, Inc.CL A5,053$121.6 萬0.2%+4,113+437.6%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW174,108$122.0 萬0.2%+136,405+361.8%加碼歷史
TRVTravelers Companies, Inc.Stock4,391$122.6 萬0.2%+4,391新進歷史
UNHUnitedHealth Group IncStock3,592$124.0 萬0.2%+3,592新進歷史
BNTXBioNTech SESPONSORED ADS12,668$124.9 萬0.2%+12,668新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,073$126.7 萬0.2%+2,079+52.1%加碼–
iShares Tr46434V613CORE UNIVRSL USD27,559$128.7 萬0.2%−8,389−23.3%減碼–
LNGCheniere Energy, Inc.COM NEW5,492$129.1 萬0.2%+5,492新進歷史
State Street SPDR S&P Bank ETF78464A797ETF21,743$129.2 萬0.2%+11,862+120.0%加碼–
AVGOBroadcom Inc.Stock3,923$129.4 萬0.2%+1,716+77.8%加碼歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW7,302$129.9 萬0.2%+7,302新進–
HWKNHawkins IncCOM7,145$130.6 萬0.2%+7,145新進歷史
ProShares Tr74347R206PSHS ULTRA QQQ9,525$130.7 萬0.2%+9,525新進–
iShares Tr464287150CORE S&P TTL STK9,052$131.8 萬0.2%+702+8.4%加碼–
IBITiShares Bitcoin Trust ETFETF20,435$132.8 萬0.2%+13,479+193.8%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR26,198$133.0 萬0.2%−5,540−17.5%減碼–
ITWIllinois Tool Works IncStock5,104$133.1 萬0.2%+2,820+123.5%加碼歷史
EXEExpand Energy CorpCOM12,545$133.3 萬0.2%−24,429−66.1%減碼歷史
CHKPCheck Point Software Technologies LtdORD6,566$135.9 萬0.2%+5,468+498.0%加碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X64,661$136.5 萬0.2%+40,387+166.4%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,934$137.8 萬0.2%−4,204−46.0%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP29,409$138.0 萬0.2%+29,409新進–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,984$138.4 萬0.2%+2,348+369.2%加碼歷史
KGCKinross Gold CorpCOM56,716$140.9 萬0.2%+10,977+24.0%加碼歷史
VMCVulcan Materials COCOM4,607$141.7 萬0.2%−93−2.0%減碼歷史
ITGartner IncCOM5,468$143.7 萬0.2%+3,310+153.4%加碼歷史
GRMNGarmin LtdSHS5,844$143.9 萬0.2%+5,844新進歷史
LRCXLam Research CorpStock10,822$144.9 萬0.2%+10,822新進歷史
TRGPTarga Resources Corp.COM8,653$145.0 萬0.2%+8,653新進歷史
CARRCarrier Global CorpStock24,382$145.6 萬0.2%+18,742+332.3%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL16,964$146.2 萬0.2%+5,597+49.2%加碼–
GOOGLAlphabet Inc.Stock6,072$147.6 萬0.2%+4,325+247.6%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF23,252$147.9 萬0.2%+23,252新進–
AFLAflac IncStock13,253$148.0 萬0.2%−15,388−53.7%減碼歷史
KMBKimberly Clark CorpStock12,013$149.4 萬0.2%−17,685−59.5%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF58,684$150.2 萬0.2%+21,704+58.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF12,835$152.5 萬0.2%+12,835新進–
iShares Tr46434V4070-5YR HI YL CP35,363$153.1 萬0.2%+35,363新進–
ZBRAZebra Technologies CorpCL A5,341$158.7 萬0.2%+755+16.5%加碼歷史
QCOMQualcomm IncStock9,553$158.9 萬0.2%−12,630−56.9%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU47,571$165.7 萬0.2%−42,153−47.0%減碼–
PNCPNC Financial Services Group, Inc.Stock8,299$166.8 萬0.2%+6,817+460.0%加碼歷史
WPMWheaton Precious Metals Corp.COM14,934$167.0 萬0.2%+9,509+175.3%加碼歷史
TMUST-Mobile US, Inc.Stock6,982$167.1 萬0.2%+6,982新進歷史
iShares Inc46434G822MSCI JAPAN ETF20,865$167.4 萬0.2%+20,865新進–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN10,317$168.2 萬0.2%+10,317新進–
SPDR Series Trust78468R556SP O&G EXPL PRO12,743$168.5 萬0.2%−6,863−35.0%減碼–
iShares Russell 1000 Value ETF464287598ETF8,310$169.2 萬0.2%−6,121−42.4%減碼–
CLXClorox CoStock13,802$170.2 萬0.3%+13,802新進歷史
PFEPfizer IncStock67,021$170.8 萬0.3%+67,021新進歷史
DBX ETF Tr233051879XTRACK HRVST CSI51,881$171.1 萬0.3%+29,696+133.9%加碼–
VanEck Semiconductor ETF92189F676ETF5,293$172.7 萬0.3%+365+7.4%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF30,838$177.2 萬0.3%+12,944+72.3%加碼–
Schwab U.S. Large-Cap ETF808524201ETF69,239$182.4 萬0.3%+69,239新進–
CDWCDW CorpCOM11,714$186.6 萬0.3%+10,423+807.4%加碼歷史
SPGSimon Property Group Inc.REIT10,058$188.8 萬0.3%+10,058新進歷史
MOHMolina Healthcare, Inc.COM9,944$190.3 萬0.3%+9,944新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,099$191.6 萬0.3%−6,516−39.2%減碼–
GDDYGoDaddy Inc.CL A14,321$196.0 萬0.3%+14,321新進歷史
POOLPool CorpCOM6,360$197.2 萬0.3%+6,360新進歷史
BMYBristol Myers Squibb CoStock43,983$198.4 萬0.3%+39,447+869.6%加碼歷史
DEDeere & CoStock4,449$203.4 萬0.3%+3,927+752.3%加碼歷史
PTCPTC Inc.Stock10,151$206.1 萬0.3%+10,151新進歷史
Schwab Strategic Tr808524862SHT TM US TRES84,662$206.6 萬0.3%+4,540+5.7%加碼–
HBANHuntington Bancshares IncCOM121,947$210.6 萬0.3%+3,388+2.9%加碼歷史
PAYXPaychex IncStock16,651$211.1 萬0.3%+16,651新進歷史
BRK.BBerkshire Hathaway IncStock4,226$212.5 萬0.3%+4,226新進歷史
ORLYO Reilly Automotive IncStock19,747$212.9 萬0.3%+4,997+33.9%加碼歷史
FICOFair Isaac CorpCOM1,426$213.4 萬0.3%+1,152+420.4%加碼歷史
KVUEKenvue Inc.Stock132,304$214.7 萬0.3%+132,304新進歷史
PYPLPayPal Holdings, Inc.Stock32,520$218.1 萬0.3%+32,520新進歷史
GLPIGaming & Leisure Properties, Inc.COM47,484$221.3 萬0.3%+47,484新進歷史
KOCoca Cola CoStock33,583$222.7 萬0.3%+33,583新進歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM39,411$225.0 萬0.3%+39,411新進–
MTCHMatch Group, Inc.COM64,194$226.7 萬0.3%+64,194新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF42,303$227.9 萬0.3%−26,669−38.7%減碼–
iShares Tr464288414NATIONAL MUN ETF21,944$233.7 萬0.3%+21,944新進–
WFCWells Fargo & CompanyStock28,034$235.0 萬0.3%+16,476+142.6%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL46,689$237.1 萬0.3%+11,443+32.5%加碼–
ProShares Tr74348A210SHRT RUSSELL2000142,304$238.9 萬0.4%+142,304新進–
IBMInternational Business Machines CorpStock8,804$248.4 萬0.4%+7,931+908.5%加碼歷史
KEYSKeysight Technologies, Inc.Stock14,206$248.5 萬0.4%+14,206新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS41,790$250.9 萬0.4%+2,650+6.8%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF31,617$252.3 萬0.4%−21,109−40.0%減碼–
CHTRCharter Communications, Inc.CL A9,507$261.5 萬0.4%+8,996+1,760.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF9,549$269.1 萬0.4%+9,549新進–
iShares Tr464288281JPMORGAN USD EMG29,556$281.3 萬0.4%+14,685+98.7%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT32,721$291.1 萬0.4%+27,927+582.5%加碼–
AMATApplied Materials IncStock14,405$294.9 萬0.4%+12,688+739.0%加碼歷史
WMWaste Management IncStock13,424$296.4 萬0.4%+7,720+135.3%加碼歷史
Schwab US Dividend Equity ETF808524797ETF110,581$301.9 萬0.4%−104,730−48.6%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR102,189$302.7 萬0.4%+84,691+484.0%加碼歷史
AMZNAmazon Com IncStock13,846$304.0 萬0.4%+13,846新進歷史
iShares Semiconductor ETF464287523ETF11,367$308.2 萬0.5%−1,583−12.2%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF48,709$308.3 萬0.5%+28,906+146.0%加碼–
COSTCostco Wholesale CorpStock3,353$310.4 萬0.5%+1,620+93.5%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD62,668$313.8 萬0.5%+62,668新進–
HCAHCA Healthcare, Inc.COM7,585$323.3 萬0.5%+6,292+486.6%加碼歷史

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