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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 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
OPKOpko Health, Inc.COM121,094$18.8 萬<0.1%+121,094新進歷史
KOSKosmos Energy Ltd.COM113,290$18.8 萬<0.1%+113,290新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A38,963$19.0 萬<0.1%−3,494−8.2%減碼歷史
CLBKColumbia Financial, Inc.COM12,872$19.3 萬<0.1%+12,872新進歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP28,180$19.4 萬<0.1%+6,928+32.6%加碼–
Tidal Tr II88636J444YIELDMAX TSLA OP20,583$19.4 萬<0.1%+20,583新進–
Tidal ETF Tr88634T774II YIELDMAX NVDA11,795$19.8 萬<0.1%+11,795新進–
OCULOcular Therapeutix, IncCOM17,088$20.0 萬<0.1%−6,143−26.4%減碼歷史
GPRKGeoPark LtdUSD SHS31,418$20.0 萬<0.1%+31,418新進歷史
RSReliance, Inc.COM715$20.1 萬<0.1%+715新進歷史
Ultimus Managers Tr90386K589WEST SA MIDS ETF7,536$20.1 萬<0.1%+7,536新進–
DXPEDXP Enterprises IncCOM NEW1,695$20.2 萬<0.1%+1,695新進歷史
APPAppLovin CorpCOM CL A281$20.2 萬<0.1%−3,458−92.5%減碼歷史
UVSPUnivest Financial CorpCOM6,770$20.3 萬<0.1%+19+0.3%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,625$20.4 萬<0.1%+2,625新進–
DRHDiamondRock Hospitality CoCOM25,634$20.4 萬<0.1%−13,314−34.2%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR18,171$20.4 萬<0.1%−3,077−14.5%減碼歷史
LEALear CorpCOM NEW2,031$20.4 萬<0.1%+2,031新進歷史
PIPRPiper Sandler CompaniesCOM589$20.4 萬<0.1%+589新進歷史
Nusatrip Inc67119K102COM25,617$20.4 萬<0.1%+25,617新進–
NRGNRG Energy, Inc.Stock1,265$20.5 萬<0.1%−17,293−93.2%減碼歷史
JLLJones Lang Lasalle IncCOM688$20.5 萬<0.1%+688新進歷史
CINFCincinnati Financial CorpCOM1,301$20.6 萬<0.1%+1,301新進歷史
CALMCal-Maine Foods IncCOM NEW2,187$20.6 萬<0.1%+2,187新進歷史
SNDLSNDL Inc.COM76,981$20.6 萬<0.1%−16,299−17.5%減碼歷史
EAElectronic Arts Inc.COM1,023$20.6 萬<0.1%+1,023新進歷史
BRBroadridge Financial Solutions, Inc.Stock868$20.7 萬<0.1%+868新進歷史
UNFUnifirst CorpCOM1,237$20.7 萬<0.1%+1,237新進歷史
AQNAlgonquin Power & Utilities Corp.COM38,646$20.8 萬<0.1%+7,223+23.0%加碼歷史
FOFOHang Feng Technology Innovation Co., Ltd.USD ORD SHS6,179$20.8 萬<0.1%+6,179新進歷史
iShares Inc464286525MSCI GBL MIN VOL1,731$20.8 萬<0.1%+1,731新進–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,147$20.8 萬<0.1%+8,147新進–
FISVFiserv IncStock1,615$20.8 萬<0.1%+1,615新進歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,124$20.8 萬<0.1%+4,124新進–
PARPar Technology CorpCOM5,265$20.8 萬<0.1%+5,265新進歷史
ARWArrow Electronics, Inc.COM1,724$20.9 萬<0.1%+1,724新進歷史
SCSSteelcase IncCL A12,133$20.9 萬<0.1%+12,133新進歷史
ZYMEZymeworks Inc.COM12,225$20.9 萬<0.1%+12,225新進歷史
BULLWebull CorpORD SHS14,131$20.9 萬<0.1%+14,131新進歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,505$20.9 萬<0.1%+1,505新進–
LYGLloyds Banking Group plcSPONSORED ADR46,140$20.9 萬<0.1%−340,441−88.1%減碼歷史
ORCLOracle CorpStock745$21.0 萬<0.1%−29,369−97.5%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM4,202$21.0 萬<0.1%+4,202新進歷史
Flexshares Tr33939L506IBOXX 3R TARGT8,641$21.0 萬<0.1%+8,641新進–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,852$21.0 萬<0.1%−3,411−64.8%減碼–
iShares Tr4642874407-10 YR TRSY BD2,198$21.2 萬<0.1%−15,598−87.6%減碼–
CHHChoice Hotels International IncCOM1,986$21.2 萬<0.1%+1,986新進歷史
MTDRMatador Resources CoCOM4,726$21.2 萬<0.1%+4,726新進歷史
KRCKilroy Realty CorpCOM5,027$21.2 萬<0.1%+5,027新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,610$21.3 萬<0.1%+1,610新進歷史
VITLVital Farms, Inc.COM5,183$21.3 萬<0.1%+5,183新進歷史
EMBJEmbraer S.A.ADR3,529$21.3 萬<0.1%+3,529新進歷史
ALLEAllegion plcORD SHS1,205$21.4 萬<0.1%+1,205新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,721$21.4 萬<0.1%+1,721新進歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,346$21.4 萬<0.1%+4,346新進–
Global X FDS37960A669SUPERDIVIDEND8,955$21.5 萬<0.1%+8,955新進–
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU15,818$21.5 萬<0.1%−262−1.6%減碼歷史
BABAAlibaba Group Holding LtdADR1,203$21.5 萬<0.1%−3,104−72.1%減碼歷史
ETSYEtsy IncCOM3,241$21.5 萬<0.1%+3,241新進歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,282$21.5 萬<0.1%+1,282新進–
HIMSHims & Hers Health, Inc.Stock3,799$21.5 萬<0.1%+3,799新進歷史
SMSM Energy CoCOM8,630$21.5 萬<0.1%+8,630新進歷史
SEDGSolaredge Technologies, Inc.COM5,830$21.6 萬<0.1%+5,830新進歷史
NETCloudflare, Inc.CL A COM1,011$21.7 萬<0.1%+1,011新進歷史
Tidal Trust I886364769SP FUNDS S&P GBL11,143$21.7 萬<0.1%+11,143新進–
CAGConagra Brands Inc.Stock11,868$21.7 萬<0.1%−12,291−50.9%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF8,501$21.7 萬<0.1%+8,501新進–
FRTFederal Realty Investment TrustSH BEN INT NEW2,148$21.8 萬<0.1%−6,852−76.1%減碼歷史
OCFCOceanfirst Financial CorpCOM12,393$21.8 萬<0.1%−1,999−13.9%減碼歷史
IIIVi3 Verticals, Inc.COM CL A6,721$21.8 萬<0.1%+6,721新進歷史
COINCoinbase Global, Inc.COM CL A648$21.9 萬<0.1%+71+12.3%加碼歷史
ETF Ser Solutions26922A321DISTILLATE US3,774$21.9 萬<0.1%−809−17.7%減碼–
NNNNNN REIT, Inc.REIT5,152$21.9 萬<0.1%+5,152新進歷史
RGAReinsurance Group of America IncCOM NEW1,142$21.9 萬<0.1%−1,230−51.9%減碼歷史
BOKFBok Financial CorpCOM NEW1,970$22.0 萬<0.1%+1,970新進歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT5,272$22.0 萬<0.1%+5,272新進–
BLBlackline, Inc.COM4,160$22.1 萬<0.1%−2,504−37.6%減碼歷史
HOUSAnywhere Real Estate Inc.COM20,860$22.1 萬<0.1%+20,860新進歷史
NTRANatera, Inc.COM1,375$22.1 萬<0.1%−9,234−87.0%減碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV2,603$22.2 萬<0.1%+2,603新進–
iShares Inc464286103MSCI AUST ETF8,231$22.2 萬<0.1%−20,145−71.0%減碼–
HURNHuron Consulting Group Inc.Stock1,516$22.3 萬<0.1%−658−30.3%減碼歷史
GLGlobe Life Inc.COM1,557$22.3 萬<0.1%−1,308−45.7%減碼歷史
IBOCInternational Bancshares CorpCOM3,244$22.3 萬<0.1%+3,244新進歷史
PARRPar Pacific Holdings, Inc.COM NEW6,298$22.3 萬<0.1%+6,298新進歷史
GISGeneral Mills IncStock4,442$22.4 萬<0.1%+4,442新進歷史
CNCCentene CorpStock6,294$22.5 萬<0.1%+6,294新進歷史
CLMBClimb Global Solutions, Inc.COM1,667$22.5 萬<0.1%+1,667新進歷史
ATROAstronics CorpCOM4,935$22.5 萬<0.1%+4,935新進歷史
Schwab Strategic Tr8085247221000 INDEX ETF7,014$22.5 萬<0.1%+144+2.1%加碼–
AIGAmerican International Group, Inc.Stock2,883$22.6 萬<0.1%+2,883新進歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF2,676$22.7 萬<0.1%+2,676新進–
MGYMagnolia Oil & Gas CorpCL A9,527$22.7 萬<0.1%+9,527新進歷史
MBLYMobileye Global Inc.Stock16,125$22.8 萬<0.1%+16,125新進歷史
Tidal Tr II88636R867YIELDMAX SMCI14,750$22.8 萬<0.1%+14,750新進–
TDCTeradata CorpStock10,609$22.8 萬<0.1%+10,609新進歷史
IRTIndependence Realty Trust, Inc.COM13,929$22.8 萬<0.1%−6,543−32.0%減碼歷史
PRDOPerdoceo Education CorpCOM6,069$22.9 萬<0.1%+6,069新進歷史
SKYWSkywest IncCOM2,276$22.9 萬<0.1%−1,441−38.8%減碼歷史
RKTRocket Companies, Inc.Stock11,826$22.9 萬<0.1%+11,826新進歷史

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