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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
KAIKadant IncCOM771$22.9 萬<0.1%−503−39.5%減碼歷史
TBBKBancorp, Inc.COM3,071$23.0 萬<0.1%+3,071新進歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF9,924$23.0 萬<0.1%+9,924新進–
FRFirst Industrial Realty Trust IncCOM4,478$23.0 萬<0.1%−1,517−25.3%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR1,162$23.1 萬<0.1%+1,162新進歷史
DKDelek US Holdings, Inc.COM7,161$23.1 萬<0.1%+7,161新進歷史
EDConsolidated Edison IncStock2,320$23.3 萬<0.1%+2,320新進歷史
TNETTrinet Group, Inc.COM3,490$23.3 萬<0.1%+3,490新進歷史
ARMArm Holdings PLCADR1,656$23.4 萬<0.1%+316+23.6%加碼歷史
ANFAbercrombie & Fitch CoCL A2,741$23.4 萬<0.1%−1,223−30.9%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A4,787$23.5 萬<0.1%−7,403−60.7%減碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I3,351$23.5 萬<0.1%+3,351新進–
Invesco Exch Traded FD Tr II46138E511PFD ETF20,277$23.5 萬<0.1%+2,522+14.2%加碼–
TMToyota Motor CorpADS1,232$23.5 萬<0.1%+1,232新進歷史
RIORio Tinto PLCADR3,567$23.5 萬<0.1%+3,567新進歷史
PINCPremier, Inc.CL A8,486$23.6 萬<0.1%+8,486新進歷史
CCJCameco CorpStock2,815$23.6 萬<0.1%+2,815新進歷史
iShares Inc464286392MSCI WORLD ETF1,302$23.6 萬<0.1%−750−36.5%減碼–
Vanguard Materials ETF92204A801ETF1,154$23.6 萬<0.1%+11+1.0%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF6,244$23.7 萬<0.1%−2,365−27.5%減碼–
FROGJFrog LtdStock5,024$23.8 萬<0.1%−2,194−30.4%減碼歷史
YUMCYum China Holdings, Inc.COM5,552$23.8 萬<0.1%+5,552新進歷史
VNETVNET Group, Inc.SPONSORED ADS A23,113$23.9 萬<0.1%+23,113新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF4,955$23.9 萬<0.1%−1,595−24.4%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock1,186$23.9 萬<0.1%−6,908−85.3%減碼歷史
DBXDropbox, Inc.CL A7,917$23.9 萬<0.1%+7,917新進歷史
TREXTrex Co IncCOM4,629$23.9 萬<0.1%+4,629新進歷史
FIBKFirst Interstate Bancsystem IncCOM7,513$23.9 萬<0.1%+7,513新進歷史
GENGen Digital Inc.Stock8,436$23.9 萬<0.1%+8,436新進歷史
TSLATesla, Inc.Stock541$24.1 萬<0.1%+541新進歷史
VNTVontier CorpStock5,735$24.1 萬<0.1%+5,735新進歷史
ETF Opportunities Trust26923N827T-REX 2X INVERSE335,336$24.1 萬<0.1%−57,754−14.7%減碼–
UUnity Software Inc.COM6,045$24.2 萬<0.1%+6,045新進歷史
iShares Tr46435G409MSCI INTL VLU FT6,834$24.2 萬<0.1%+6,834新進–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF9,663$24.3 萬<0.1%−6,333−39.6%減碼–
VanEck Vectors ETF Tr92189F114VIDEO GAMING2,028$24.6 萬<0.1%+2,028新進–
SITESiteOne Landscape Supply, Inc.COM1,913$24.6 萬<0.1%+1,913新進歷史
QCRHQCR Holdings IncCOM3,258$24.6 萬<0.1%+3,258新進歷史
AAgilent Technologies, Inc.COM1,928$24.7 萬<0.1%+1,928新進歷史
SVIXVS Trust-1X SHRT VIX FUT11,589$24.8 萬<0.1%−44,283−79.3%減碼歷史
SMCISuper Micro Computer, Inc.Stock5,173$24.8 萬<0.1%−10,606−67.2%減碼歷史
CRSCarpenter Technology CorpCOM1,010$24.8 萬<0.1%−4,774−82.5%減碼歷史
YOUClear Secure, Inc.COM CL A7,430$24.8 萬<0.1%−469−5.9%減碼歷史
QDELQuidelOrtho CorpCOM8,444$24.9 萬<0.1%+8,444新進歷史
ATKRAtkore Inc.COM3,972$24.9 萬<0.1%+3,972新進歷史
iShares U.S. Regional Banks ETF464288778ETF4,754$25.0 萬<0.1%+4,754新進–
CGCCanopy Growth CorpCOM NEW171,121$25.0 萬<0.1%−109,731−39.1%減碼歷史
CLHClean Harbors IncCOM1,076$25.0 萬<0.1%+1,076新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM445$25.0 萬<0.1%−1,523−77.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF409$25.0 萬<0.1%−143−25.9%減碼–
SHAKShake Shack Inc.CL A2,677$25.1 萬<0.1%+2,677新進歷史
KNSLKinsale Capital Group, Inc.Stock593$25.2 萬<0.1%+593新進歷史
PPLIPeople IncCOM NEW7,410$25.2 萬<0.1%+1,681+29.3%加碼歷史
SGRYSurgery Partners, Inc.Stock11,685$25.3 萬<0.1%+11,685新進歷史
OLEDUniversal Display CorpCOM1,764$25.3 萬<0.1%+1,764新進歷史
USALiberty All Star Equity FundSH BEN INT40,219$25.5 萬<0.1%+22,990+133.4%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF8,718$25.6 萬<0.1%+107+1.2%加碼–
DBX ETF Tr233051432XTRACK USD HIGH6,895$25.6 萬<0.1%+6,895新進–
MKTXMarketaxess Holdings IncCOM1,471$25.6 萬<0.1%+1,471新進歷史
Tidal Tr II88636J246DEFIANCE DLY TRG72,620$25.6 萬<0.1%+72,620新進–
WATWaters CorpCOM856$25.7 萬<0.1%+856新進歷史
XYLXylem Inc.COM1,743$25.7 萬<0.1%−3,069−63.8%減碼歷史
OSKOshkosh CorpCOM1,985$25.7 萬<0.1%+1,985新進歷史
NTAPNetApp, Inc.Stock2,180$25.8 萬<0.1%−3,932−64.3%減碼歷史
NWGNatWest Group plcSPONS ADR18,276$25.9 萬<0.1%−8,997−33.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99998,946$25.9 萬<0.1%−19,226−68.2%減碼歷史
PZZAPapa Johns International IncStock5,392$26.0 萬<0.1%+5,392新進歷史
HOVHovnanian Enterprises IncCL A NEW2,029$26.1 萬<0.1%+2,029新進歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD36,405$26.1 萬<0.1%+36,405新進歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF6,364$26.1 萬<0.1%+6,364新進–
CHEChemed CorpCOM585$26.2 萬<0.1%+585新進歷史
POWLPowell Industries IncStock860$26.2 萬<0.1%−220−20.4%減碼歷史
iShares Tr46428743220 YR TR BD ETF2,941$26.3 萬<0.1%+2,941新進–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF12,702$26.3 萬<0.1%+12,702新進–
Dimensional U.S. Targeted Value ETF25434V609ETF4,552$26.5 萬<0.1%−565−11.0%減碼–
WGSGeneDx Holdings Corp.COM CL A2,464$26.5 萬<0.1%+2,464新進歷史
iShares Tr464288760US AER DEF ETF1,271$26.6 萬<0.1%+1,271新進–
American Centy ETF Tr025072349US LARGE CAP VLU3,681$26.6 萬<0.1%+3,681新進–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,750$26.7 萬<0.1%+7,750新進歷史
MORNMorningstar, Inc.COM1,150$26.7 萬<0.1%−3,291−74.1%減碼歷史
UMBFUmb Financial CorpCOM2,262$26.8 萬<0.1%+2,262新進歷史
AGNTAGNT, Inc.COM25,137$26.8 萬<0.1%+25,137新進歷史
APOApollo Global Management, Inc.COM2,011$26.8 萬<0.1%+2,011新進歷史
GDXDBank of MontrealMICROSECTORS GOL310,562$26.9 萬<0.1%+90,188+40.9%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15003,341$26.9 萬<0.1%+3,341新進–
WisdomTree Tr97717X594ITL HDG QTLY DIV5,850$27.0 萬<0.1%+3+0.1%加碼–
TCBKTrico BancsharesCOM6,076$27.0 萬<0.1%+141+2.4%加碼歷史
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF5,344$27.0 萬<0.1%+5,344新進–
TRMBTrimble Inc.COM3,310$27.0 萬<0.1%+3,310新進歷史
ALGMAllegro Microsystems, Inc.COM9,263$27.0 萬<0.1%+9,263新進歷史
CTRACoterra Energy Inc.Stock11,440$27.1 萬<0.1%+11,440新進歷史
Global X FDS37954Y475S&P 500 COVERED6,892$27.1 萬<0.1%−162−2.3%減碼–
LILi Auto Inc.SPONSORED ADS10,687$27.1 萬<0.1%+10,687新進歷史
IEXIdex CorpCOM1,665$27.1 萬<0.1%−2,150−56.4%減碼歷史
CLSCelestica IncStock1,105$27.2 萬<0.1%+1,105新進歷史
AVYAvery Dennison CorpCOM1,683$27.3 萬<0.1%−6,206−78.7%減碼歷史
CELHCelsius Holdings, Inc.COM NEW4,752$27.3 萬<0.1%+4,752新進歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF7,972$27.3 萬<0.1%+7,972新進–
INDBIndependent Bank CorpCOM3,958$27.4 萬<0.1%+3,958新進歷史
FTITechnipFMC plcCOM6,957$27.4 萬<0.1%−30,790−81.6%減碼歷史

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