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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
COPConocoPhillipsStock3,551$33.6 萬<0.1%+3,551新進歷史
SBACSba Communications CorpCL A1,743$33.7 萬<0.1%+1,743新進歷史
BRZEBraze, Inc.Stock11,910$33.9 萬<0.1%+11,910新進歷史
SSentinelOne, Inc.CL A19,250$33.9 萬0.1%+4,693+32.2%加碼歷史
WTSWatts Water Technologies IncCL A1,218$34.0 萬0.1%+211+21.0%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF5,099$34.1 萬0.1%+5,099新進–
IBPInstalled Building Products, Inc.COM1,383$34.1 萬0.1%−327−19.1%減碼歷史
PBProsperity Bancshares IncCOM5,145$34.1 萬0.1%+5,145新進歷史
FEFirstenergy CorpCOM7,451$34.1 萬0.1%−4,994−40.1%減碼歷史
GILDGilead Sciences, Inc.Stock3,085$34.2 萬0.1%+3,085新進歷史
NVTnVent Electric plcSHS3,474$34.3 萬0.1%+3,474新進歷史
VRSNVerisign IncCOM1,227$34.3 萬0.1%+1,227新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF3,843$34.3 萬0.1%+3,843新進–
MPLXMPLX LPCOM UNIT REP LTD6,878$34.4 萬0.1%+6,878新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A8,923$34.4 萬0.1%−2,918−24.6%減碼歷史
RIGTransocean Ltd.REGISTERED SHS111,456$34.8 萬0.1%+75,816+212.7%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,920$34.8 萬0.1%+2,107+36.2%加碼–
ABTAbbott LaboratoriesStock2,609$34.9 萬0.1%+869+49.9%加碼歷史
FLEXFlex Ltd.Stock6,034$35.0 萬0.1%+1,534+34.1%加碼歷史
TLRYTilray Brands, Inc.COM CL 2203,130$35.1 萬0.1%+134,391+195.5%加碼歷史
IPGInterpublic Group of Companies, Inc.COM12,633$35.3 萬0.1%+12,633新進歷史
UPSTUpstart Holdings, Inc.COM6,948$35.3 萬0.1%+6,948新進歷史
Global X FDS37954Y459RUSSELL 200023,505$35.4 萬0.1%+5,884+33.4%加碼–
MTBM&T Bank CorpCOM1,791$35.4 萬0.1%+327+22.3%加碼歷史
EFXEquifax IncCOM1,383$35.5 萬0.1%+580+72.2%加碼歷史
XPEVXpeng Inc.ADS15,183$35.6 萬0.1%+3,429+29.2%加碼歷史
IBNIcici Bank LtdADR11,791$35.6 萬0.1%−1,736−12.8%減碼歷史
FNFabrinetSHS983$35.8 萬0.1%+983新進歷史
PEverpure, Inc.CL A4,285$35.9 萬0.1%−20,406−82.6%減碼歷史
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF9,531$36.2 萬0.1%+9,531新進–
MMYTMakeMyTrip LtdStock3,870$36.2 萬0.1%+3,870新進歷史
Vanguard BD Index FDS921937793LONG TERM BOND5,148$36.5 萬0.1%+5,148新進–
HLTHilton Worldwide Holdings Inc.COM1,406$36.5 萬0.1%+1,406新進歷史
RMBSRambus IncCOM3,502$36.5 萬0.1%+3,502新進歷史
BF.ABrown Forman CorpCL A13,573$36.5 萬0.1%+13,573新進歷史
MARMarriott International IncStock1,404$36.6 萬0.1%−3,194−69.5%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,548$36.6 萬0.1%+8,548新進–
PGProcter & Gamble CoStock2,387$36.7 萬0.1%−1,935−44.8%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,379$36.7 萬0.1%+6,379新進–
SYNASYNAPTICS IncStock5,397$36.9 萬0.1%+5,397新進歷史
Direxion Shs ETF Tr25461A478DAILY GOLD MINER33,764$36.9 萬0.1%+33,764新進–
VVisa Inc.Stock1,084$37.0 萬0.1%−362−25.0%減碼歷史
PRIPrimerica, Inc.Stock1,336$37.1 萬0.1%+1,336新進歷史
ADMArcher-Daniels-Midland CoStock6,216$37.1 萬0.1%+6,216新進歷史
TCOMTrip.com Group LtdADS4,942$37.2 萬0.1%+4,942新進歷史
PGENPrecigen, Inc.COM113,736$37.4 萬0.1%+103,423+1,002.8%加碼歷史
Schwab Strategic Tr808524672INTERNL DIVID13,418$37.5 萬0.1%+13,418新進–
LBRDALiberty Broadband CorpCOM SER A5,953$37.7 萬0.1%+3,478+140.5%加碼歷史
VSATViasat IncCOM12,868$37.7 萬0.1%+12,868新進歷史
NVTSNavitas Semiconductor CorpCOM52,331$37.8 萬0.1%+52,331新進歷史
AXTAAxalta Coating Systems Ltd.COM13,212$37.8 萬0.1%+5,083+62.5%加碼歷史
Schwab International Equity ETF808524805ETF16,250$37.8 萬0.1%+16,250新進–
VMIValmont Industries IncCOM977$37.9 萬0.1%+977新進歷史
RCLRoyal Caribbean Cruises LtdCOM1,174$38.0 萬0.1%+1,174新進歷史
CVSCVS Health CorpStock5,054$38.1 萬0.1%+5,054新進歷史
EXPEExpedia Group, Inc.Stock1,787$38.2 萬0.1%+1,787新進歷史
WABCWestamerica BancorporationCOM7,664$38.3 萬0.1%+7,664新進歷史
PRPermian Resources CorpCLASS A COM30,193$38.6 萬0.1%+10,374+52.3%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z13,759$38.6 萬0.1%+13,759新進歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF9,047$38.7 萬0.1%+9,047新進–
CTSHCognizant Technology Solutions CorpCL A5,789$38.8 萬0.1%+5,789新進歷史
iShares Tr464287341GLOBAL ENERG ETF9,338$39.0 萬0.1%−69−0.7%減碼–
SWKSSkyworks Solutions, Inc.Stock5,077$39.1 萬0.1%+5,077新進歷史
LIILennox International IncCOM740$39.2 萬0.1%−2,297−75.6%減碼歷史
EQXEquinox Gold Corp.COM34,973$39.2 萬0.1%+34,973新進歷史
ZTSZoetis Inc.Stock2,688$39.3 萬0.1%+2,688新進歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,266$39.4 萬0.1%+3,266新進–
SLViShares Silver TrustETF9,300$39.4 萬0.1%+9,300新進歷史
USFDUS Foods Holding Corp.COM5,145$39.4 萬0.1%+5,145新進歷史
Ea Series Trust02072L565ALPHA ARCH 1-33,465$39.5 萬0.1%+3,465新進–
HCIHCI Group, Inc.COM2,058$39.5 萬0.1%−1,237−37.5%減碼歷史
EXKEndeavour Silver CorpCOM50,404$39.5 萬0.1%+50,404新進歷史
Vanguard World FD921910709EXTENDED DUR5,799$39.7 萬0.1%+5,799新進–
Vanguard Total International Bond ETF92203J407ETF8,049$39.8 萬0.1%+2,739+51.6%加碼–
ABNBAirbnb, Inc.Stock3,302$40.1 萬0.1%−2,257−40.6%減碼歷史
FIVEFive Below, IncCOM2,592$40.1 萬0.1%+2,592新進歷史
iShares Tr464288570ESG MSCI KLD ETF3,194$40.2 萬0.1%+3,194新進–
iShares Core S&P U.S. Growth ETF464287671ETF2,450$40.3 萬0.1%+2,450新進–
GDSGDS Holdings LtdSPONSORED ADS10,446$40.4 萬0.1%+10,446新進歷史
LYFTLyft, Inc.CL A COM18,415$40.5 萬0.1%+18,415新進歷史
NWENorthWestern Energy Group, Inc.COM NEW6,957$40.8 萬0.1%−7,813−52.9%減碼歷史
PRLBProto Labs IncCOM8,178$40.9 萬0.1%+8,178新進歷史
ASMLASML Holding NVADR423$41.0 萬0.1%−1,390−76.7%減碼歷史
ALABAstera Labs, Inc.Stock2,093$41.0 萬0.1%+2,093新進歷史
BWXTBWX Technologies, Inc.COM2,225$41.0 萬0.1%+2,225新進歷史
SYFSynchrony FinancialCOM5,774$41.0 萬0.1%+5,774新進歷史
ProShares Tr74347G135ULTRAPRO SRT DOW11,497$41.1 萬0.1%+6,113+113.5%加碼–
BXSLBlackstone Secured Lending FundCOMMON STOCK15,786$41.2 萬0.1%+15,786新進歷史
WYWeyerhaeuser CoCOM NEW16,656$41.3 萬0.1%−7,761−31.8%減碼歷史
ADTADT Inc.COM47,541$41.4 萬0.1%+15,144+46.7%加碼歷史
UNGUnited States Natural Gas Fund, LPETF31,717$41.5 萬0.1%+5,308+20.1%加碼歷史
IDXXIDEXX Laboratories IncCOM649$41.5 萬0.1%+91+16.3%加碼歷史
PRUPrudential Financial IncStock4,001$41.5 萬0.1%−8,544−68.1%減碼歷史
CVCOCavco Industries, Inc.COM715$41.5 萬0.1%+715新進歷史
SLABSilicon Laboratories Inc.Stock3,178$41.7 萬0.1%+3,178新進歷史
ZWSZurn Elkay Water Solutions CorpCOM8,861$41.7 萬0.1%+8,861新進歷史
AMKRAmkor Technology, Inc.COM14,678$41.7 萬0.1%+14,678新進歷史
DLBDolby Laboratories, Inc.COM CL A5,767$41.7 萬0.1%+2,944+104.3%加碼歷史
PMPhilip Morris International Inc.Stock2,574$41.8 萬0.1%−6,809−72.6%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI6,455$41.8 萬0.1%−62−1.0%減碼–

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