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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
VMCVulcan Materials COCOM4,607$141.7 萬0.2%−93−2.0%減碼歷史
KGCKinross Gold CorpCOM56,716$140.9 萬0.2%+10,977+24.0%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,984$138.4 萬0.2%+2,348+369.2%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP29,409$138.0 萬0.2%+29,409新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,934$137.8 萬0.2%−4,204−46.0%減碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X64,661$136.5 萬0.2%+40,387+166.4%加碼–
CHKPCheck Point Software Technologies LtdORD6,566$135.9 萬0.2%+5,468+498.0%加碼歷史
EXEExpand Energy CorpCOM12,545$133.3 萬0.2%−24,429−66.1%減碼歷史
ITWIllinois Tool Works IncStock5,104$133.1 萬0.2%+2,820+123.5%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR26,198$133.0 萬0.2%−5,540−17.5%減碼–
IBITiShares Bitcoin Trust ETFETF20,435$132.8 萬0.2%+13,479+193.8%加碼歷史
iShares Tr464287150CORE S&P TTL STK9,052$131.8 萬0.2%+702+8.4%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ9,525$130.7 萬0.2%+9,525新進–
HWKNHawkins IncCOM7,145$130.6 萬0.2%+7,145新進歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW7,302$129.9 萬0.2%+7,302新進–
AVGOBroadcom Inc.Stock3,923$129.4 萬0.2%+1,716+77.8%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF21,743$129.2 萬0.2%+11,862+120.0%加碼–
LNGCheniere Energy, Inc.COM NEW5,492$129.1 萬0.2%+5,492新進歷史
iShares Tr46434V613CORE UNIVRSL USD27,559$128.7 萬0.2%−8,389−23.3%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,073$126.7 萬0.2%+2,079+52.1%加碼–
BNTXBioNTech SESPONSORED ADS12,668$124.9 萬0.2%+12,668新進歷史
UNHUnitedHealth Group IncStock3,592$124.0 萬0.2%+3,592新進歷史
TRVTravelers Companies, Inc.Stock4,391$122.6 萬0.2%+4,391新進歷史
ORCOrchid Island Capital, Inc.COM NEW174,108$122.0 萬0.2%+136,405+361.8%加碼歷史
WDAYWorkday, Inc.CL A5,053$121.6 萬0.2%+4,113+437.6%加碼歷史
DGXQuest Diagnostics IncCOM6,353$121.1 萬0.2%+6,353新進歷史
KHCKraft Heinz CoStock46,430$120.9 萬0.2%+35,878+340.0%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF39,783$120.5 萬0.2%−15,123−27.5%減碼–
GPNGlobal Payments IncStock14,499$120.5 萬0.2%+14,499新進歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF27,460$120.2 萬0.2%+10,589+62.8%加碼–
iShares Russell 1000 Growth ETF464287614ETF2,566$120.2 萬0.2%−4,978−66.0%減碼–
IAUiShares Gold TrustETF16,498$120.1 萬0.2%+9,375+131.6%加碼歷史
DECKDeckers Outdoor CorpCOM11,832$119.9 萬0.2%+6,542+123.7%加碼歷史
HSTHost Hotels & Resorts, Inc.COM69,024$117.5 萬0.2%+69,024新進歷史
FSLRFirst Solar, Inc.Stock5,311$117.1 萬0.2%+702+15.2%加碼歷史
UTHRUnited Therapeutics CorpCOM2,790$117.0 萬0.2%+2,046+275.0%加碼歷史
PLTRPalantir Technologies Inc.Stock6,297$114.9 萬0.2%−23,502−78.9%減碼歷史
ARK Innovation ETF00214Q104ETF13,308$114.8 萬0.2%+1,556+13.2%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF13,865$114.5 萬0.2%−17,742−56.1%減碼–
ZZillow Group, Inc.CL C CAP STK14,760$113.7 萬0.2%+14,760新進歷史
LYVLive Nation Entertainment, Inc.COM6,862$112.1 萬0.2%+6,862新進歷史
OSISOsi Systems IncCOM4,463$111.2 萬0.2%+4,463新進歷史
EXPEagle Materials IncCOM4,685$109.2 萬0.2%+2,463+110.8%加碼歷史
TTDTrade Desk, Inc.Stock22,122$108.4 萬0.2%−4,286−16.2%減碼歷史
TRUTransUnionCOM12,844$107.6 萬0.2%+4,612+56.0%加碼歷史
ROLRollins IncCOM18,273$107.3 萬0.2%+18,273新進歷史
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH11,335$106.1 萬0.2%+11,335新進–
TYLTyler Technologies IncCOM2,023$105.8 萬0.2%+2,023新進歷史
CRMSalesforce, Inc.Stock4,463$105.8 萬0.2%+4,463新進歷史
EWBCEast West Bancorp IncCOM9,931$105.7 萬0.2%+9,931新進歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X6,829$105.5 萬0.2%−4,629−40.4%減碼–
U.S. Global Jets ETF26922A842ETF42,754$105.4 萬0.2%+32,532+318.3%加碼–
PHParker-Hannifin CorpStock1,388$105.2 萬0.2%+1,388新進歷史
ROSTRoss Stores, Inc.COM6,902$105.2 萬0.2%+245+3.7%加碼歷史
MUMicron Technology IncStock6,284$105.1 萬0.2%+4,608+274.9%加碼歷史
iShares Tr464288885EAFE GRWTH ETF9,213$104.9 萬0.2%+9,213新進–
iShares Russell 2000 ETF464287655ETF4,297$104.0 萬0.2%−36,645−89.5%減碼–
KLACKLA CorpCOM NEW963$103.9 萬0.2%−1,164−54.7%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS10,284$102.6 萬0.2%+2,111+25.8%加碼歷史
iShares Tr4642874571 3 YR TREAS BD12,352$102.5 萬0.2%−4,528−26.8%減碼–
LHLabcorp Holdings Inc.Stock3,567$102.4 萬0.2%−597−14.3%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD20,425$101.8 萬0.2%−18,937−48.1%減碼–
SOSouthern CoStock10,733$101.7 萬0.2%+10,733新進歷史
NVONovo Nordisk A SADR18,291$101.5 萬0.1%+18,291新進歷史
NTNXNutanix, Inc.Stock13,606$101.2 萬0.1%+13,606新進歷史
CNQCanadian Natural Resources LtdCOM31,530$100.8 萬0.1%+31,530新進歷史
MCOMoodys CorpStock2,103$100.2 萬0.1%+1,100+109.7%加碼歷史
INFYInfosys LtdSPONSORED ADR61,128$99.5 萬0.1%+61,128新進歷史
EWEdwards Lifesciences CorpStock12,720$98.9 萬0.1%+12,720新進歷史
iShares Core S&P 500 ETF464287200ETF1,473$98.6 萬0.1%−4,017−73.2%減碼–
iShares Tr464287234MSCI EMG MKT ETF18,434$98.4 萬0.1%+18,434新進–
WTWWillis Towers Watson PLCSHS2,838$98.0 萬0.1%+2,010+242.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM6,956$97.9 萬0.1%−9,919−58.8%減碼歷史
ARESAres Management CorpCL A COM STK6,110$97.7 萬0.1%+4,018+192.1%加碼歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF187,201$96.8 萬0.1%+169,562+961.3%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB46,656$96.5 萬0.1%+11,494+32.7%加碼–
AXPAmerican Express CoStock2,895$96.2 萬0.1%+2,895新進歷史
AVBAvalonbay Communities IncCOM4,924$95.1 萬0.1%−19,222−79.6%減碼歷史
AERAerCap Holdings N.V.SHS7,844$94.9 萬0.1%+5,110+186.9%加碼歷史
RJFRaymond James Financial IncCOM5,463$94.3 萬0.1%+5,463新進歷史
NVRNVR IncCOM117$94.0 萬0.1%−315−72.9%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF22,579$93.9 萬0.1%+13,707+154.5%加碼–
BXPBXP, Inc.COM12,487$92.8 萬0.1%+12,487新進歷史
Invesco Nasdaq 100 ETF46138G649ETF3,725$92.1 萬0.1%+3,725新進–
PPCPilgrims Pride CorpStock22,464$91.5 萬0.1%+22,464新進歷史
SNAPSnap IncStock118,486$91.4 萬0.1%+103,056+667.9%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY9,078$91.0 萬0.1%+3,637+66.8%加碼–
IONQIonQ, Inc.COM14,792$91.0 萬0.1%+5,441+58.2%加碼歷史
iShares Tr464287721U.S. TECH ETF4,632$90.7 萬0.1%+4,632新進–
EQIXEquinix IncCOM1,148$89.9 萬0.1%+758+194.4%加碼歷史
NSITInsight Enterprises IncCOM7,912$89.7 萬0.1%+7,912新進歷史
NOWServiceNow, Inc.Stock968$89.1 萬0.1%+514+113.2%加碼歷史
ECLEcolab Inc.Stock3,218$88.1 萬0.1%+737+29.7%加碼歷史
iShares Tr464288687PFD AND INCM SEC27,773$87.8 萬0.1%+27,773新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,871$87.0 萬0.1%+5,069+180.9%加碼–
CCitigroup IncStock8,565$86.9 萬0.1%+1,847+27.5%加碼歷史
HOLXHologic IncCOM12,879$86.9 萬0.1%+12,879新進歷史
ATOAtmos Energy CorpCOM5,064$86.5 萬0.1%−13,077−72.1%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF16,807$85.9 萬0.1%+8,573+104.1%加碼–
GPCGenuine Parts CoStock6,178$85.6 萬0.1%+4,079+194.3%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