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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
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,151$27.5 萬<0.1%+3,151新進–
PTYPIMCO Corporate & Income Opportunity FundCOM19,157$27.7 萬<0.1%+1,654+9.4%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,807$27.7 萬<0.1%−3,251−46.1%減碼歷史
DGIIDigi International IncCOM7,588$27.7 萬<0.1%+897+13.4%加碼歷史
IMKTAIngles Markets IncCL A3,995$27.8 萬<0.1%−1,845−31.6%減碼歷史
IMVTImmunovant, Inc.COM17,281$27.9 萬<0.1%+17,281新進歷史
BENFranklin Templeton IncCOM12,083$27.9 萬<0.1%+12,083新進歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB14,273$28.1 萬<0.1%−1,003−6.6%減碼–
XELXcel Energy IncStock3,490$28.1 萬<0.1%−2,193−38.6%減碼歷史
FTAIFTAI Aviation Ltd.SHS1,691$28.2 萬<0.1%−17,618−91.2%減碼歷史
SVXYProShares Trust IISHT VIX ST TRM5,542$28.2 萬<0.1%+5,542新進歷史
ACNAccenture plcStock1,146$28.3 萬<0.1%+219+23.6%加碼歷史
WSOWatsco IncCOM699$28.3 萬<0.1%−5,667−89.0%減碼歷史
VSTMVerastem, Inc.COM NEW32,078$28.3 萬<0.1%+32,078新進歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,745$28.4 萬<0.1%+4,745新進–
TAKTakeda Pharmaceutical Co LtdADR19,449$28.5 萬<0.1%+19,449新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG9,655$28.5 萬<0.1%−1,415−12.8%減碼歷史
SUSuncor Energy IncStock6,822$28.5 萬<0.1%−15,968−70.1%減碼歷史
GNTXGentex CorpCOM10,101$28.6 萬<0.1%+10,101新進歷史
WFRDWeatherford International plcORD SHS4,185$28.6 萬<0.1%+4,185新進歷史
CDECoeur Mining, Inc.COM NEW15,293$28.7 萬<0.1%+5,183+51.3%加碼歷史
HHyatt Hotels CorpCOM CL A2,025$28.7 萬<0.1%+2,025新進歷史
MPCMarathon Petroleum CorpStock1,493$28.8 萬<0.1%+1,493新進歷史
IPGPIpg Photonics CorpCOM3,642$28.8 萬<0.1%−2,326−39.0%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,887$29.1 萬<0.1%+384+15.3%加碼–
Graniteshares 2X Long Coin Daily ETF38747R801ETF7,780$29.1 萬<0.1%+3,286+73.1%加碼–
VIXYProShares Trust IIETF9,020$29.1 萬<0.1%+9,020新進歷史
iShares Core MSCI Europe ETF46434V738ETF4,283$29.2 萬<0.1%+4,283新進–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,090$29.2 萬<0.1%−2,314−36.1%減碼–
IRDMIridium Communications Inc.COM16,794$29.3 萬<0.1%−32−0.2%減碼歷史
KMPRKEMPER CorpCOM5,702$29.4 萬<0.1%+5,702新進歷史
ARK Next Generation Technology ETF00214Q401ETF1,685$29.4 萬<0.1%−603−26.4%減碼–
POWIPower Integrations IncCOM7,330$29.5 萬<0.1%+2,756+60.3%加碼歷史
FLRFluor CorpStock7,020$29.5 萬<0.1%+7,020新進歷史
HLHecla Mining CoCOM24,477$29.6 萬<0.1%−103,475−80.9%減碼歷史
NDSNNordson CorpCOM1,306$29.6 萬<0.1%−4,990−79.3%減碼歷史
TWLOTwilio IncCL A2,962$29.6 萬<0.1%−1,204−28.9%減碼歷史
STLAStellantis N.V.SHS31,743$29.6 萬<0.1%+5,448+20.7%加碼歷史
RGLDRoyal Gold IncStock1,481$29.7 萬<0.1%+1,481新進歷史
AOSSmith A O CorpCOM4,048$29.7 萬<0.1%+4,048新進歷史
PDIPIMCO Dynamic Income FundSHS15,022$29.7 萬<0.1%−2,516−14.3%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX5,896$29.9 萬<0.1%+5,896新進–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL3,190$29.9 萬<0.1%+3,190新進–
HUBSHubSpot IncCOM639$29.9 萬<0.1%−485−43.1%減碼歷史
PIImpinj IncCOM1,655$29.9 萬<0.1%−3,906−70.2%減碼歷史
Tidal Tr II88636J253DEFIANCE DAILY T13,993$29.9 萬<0.1%+13,993新進–
BHFBrighthouse Financial, Inc.COM5,655$30.0 萬<0.1%+5,655新進歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,879$30.1 萬<0.1%+213+2.5%加碼–
NXSTNexstar Media Group, Inc.COMMON STOCK1,536$30.4 萬<0.1%+1,536新進歷史
MKLMarkel Group Inc.COM159$30.4 萬<0.1%−340−68.1%減碼歷史
BSXBoston Scientific CorpStock3,118$30.4 萬<0.1%+3,118新進歷史
iShares Tr464288158SHRT NAT MUN ETF2,851$30.4 萬<0.1%+2,851新進–
KRUSKura Sushi USA, Inc.CL A COM5,126$30.5 萬<0.1%+5,126新進歷史
ALBAlbemarle CorpStock3,757$30.5 萬<0.1%+3,757新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,892$30.5 萬<0.1%−35,311−90.1%減碼–
MNDYmonday.com Ltd.SHS1,577$30.5 萬<0.1%+1+0.1%加碼歷史
FWRDForward Air CorpCOM11,938$30.6 萬<0.1%+11,938新進歷史
SUPXSuperX AI Technology LtdUSD ORD SHS NEW4,764$30.7 萬<0.1%+4,764新進歷史
HBMHudbay Minerals Inc.COM20,290$30.8 萬<0.1%−651−3.1%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,895$30.8 萬<0.1%+5,895新進–
iShares Tr464288638ISHS 5-10YR INVT5,697$30.8 萬<0.1%+5,697新進–
GGALGrupo Financiero Galicia SASPONSORED ADR11,218$30.9 萬<0.1%+11,218新進歷史
Tidal Trust I886364702SP DWJNS SUKUK16,775$31.0 萬<0.1%+16,775新進–
CUBECubeSmartREIT7,665$31.2 萬<0.1%+7,665新進歷史
FIXComfort Systems USA IncCOM379$31.3 萬<0.1%+379新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR35,466$31.3 萬<0.1%+35,466新進歷史
MMacy's, Inc.COM17,479$31.3 萬<0.1%+17,479新進歷史
FORMFormfactor IncCOM8,606$31.3 萬<0.1%+8,606新進歷史
SLDPSolid Power, Inc.CLASS A COM90,592$31.4 萬<0.1%+64,124+242.3%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,961$31.5 萬<0.1%+7,961新進歷史
TPLTexas Pacific Land CorpStock337$31.5 萬<0.1%−1,049−75.7%減碼歷史
VSTVistra Corp.Stock1,608$31.5 萬<0.1%+1,608新進歷史
iShares Inc464286707MSCI FRANCE ETF7,172$31.5 萬<0.1%−5,262−42.3%減碼–
PODDInsulet CorpStock1,021$31.5 萬<0.1%+1,021新進歷史
DDominion Energy, IncStock5,164$31.6 萬<0.1%+5,164新進歷史
GDXUBank of MontrealETP1,543$31.6 萬<0.1%+1,543新進歷史
SNDRSchneider National, Inc.CL B14,957$31.6 萬<0.1%+14,957新進歷史
CEGConstellation Energy CorpStock963$31.7 萬<0.1%+963新進歷史
WHRWhirlpool CorpStock4,046$31.8 萬<0.1%+4,046新進歷史
NXPINXP Semiconductors N.V.COM1,401$31.9 萬<0.1%−28−2.0%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,283$31.9 萬<0.1%−5,443−39.7%減碼–
TXRHTexas Roadhouse, Inc.COM1,942$32.3 萬<0.1%−2,122−52.2%減碼歷史
CRTOCriteo S.A.SPONS ADS14,302$32.3 萬<0.1%+2,123+17.4%加碼歷史
WisdomTree Tr97717W588US LARGECAP FUND4,695$32.4 萬<0.1%+4,695新進–
BULZBank of MontrealNT LKD 411,255$32.4 萬<0.1%−502−28.6%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM194$32.4 萬<0.1%+24+14.1%加碼歷史
ProShares Tr74347B235PSHS SHORT DOW3013,323$32.4 萬<0.1%−4,546−25.4%減碼–
RAREUltragenyx Pharmaceutical Inc.COM10,875$32.7 萬<0.1%+10,875新進歷史
ENSGEnsign Group, IncCOM1,894$32.7 萬<0.1%−2,803−59.7%減碼歷史
AMPAmeriprise Financial IncCOM668$32.8 萬<0.1%+668新進歷史
BGBunge Global SACOM SHS4,063$33.0 萬<0.1%+4,063新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,160$33.2 萬<0.1%−1,071−13.0%減碼–
WTWisdomTree, Inc.COM23,861$33.2 萬<0.1%+23,861新進歷史
CATYCathay General BancorpCOM6,913$33.2 萬<0.1%−353−4.9%減碼歷史
OWLBlue Owl Capital Inc.COM CL A19,637$33.2 萬<0.1%+19,637新進歷史
STGWStagwell IncCOM CL A59,092$33.3 萬<0.1%+59,092新進歷史
SYKStryker CorpStock900$33.3 萬<0.1%+214+31.2%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF3,013$33.3 萬<0.1%−1,859−38.2%減碼–
ProShares Tr74347R305PSHS ULTRA DOW303,123$33.5 萬<0.1%+3,123新進–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X34,226$33.5 萬<0.1%+34,226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