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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
iShares Inc464286806MSCI GERMANY ETF20,474$85.2 萬0.1%+20,474新進–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS99,133$84.9 萬0.1%+34,402+53.1%加碼–
CZRCaesars Entertainment, Inc.COM31,241$84.4 萬0.1%+31,241新進歷史
iShares Tr46429B7470-5 YR TIPS ETF8,168$84.4 萬0.1%−6,721−45.1%減碼–
PKGPackaging Corp of AmericaStock3,872$84.4 萬0.1%−1,549−28.6%減碼歷史
FFord Motor CoStock70,246$84.0 萬0.1%−85,065−54.8%減碼歷史
ICLRIcon PLCCOM4,797$83.9 萬0.1%−2,475−34.0%減碼歷史
MSCIMSCI Inc.Stock1,477$83.8 萬0.1%+914+162.3%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM10,023$83.5 萬0.1%+5,944+145.7%加碼歷史
AKAMAkamai Technologies IncCOM10,994$83.3 萬0.1%+7,695+233.3%加碼歷史
PATHUiPath, Inc.Stock61,827$82.7 萬0.1%+61,827新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF13,286$82.5 萬0.1%+8,660+187.2%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,983$82.4 萬0.1%−39,225−81.4%減碼–
FSSFederal Signal CorpCOM6,860$81.6 萬0.1%+6,860新進歷史
BITBBitwise Bitcoin ETFSHS BEN INT13,097$81.5 萬0.1%+13,097新進歷史
HOODRobinhood Markets, Inc.Stock5,680$81.3 萬0.1%−12,486−68.7%減碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR7,237$80.9 萬0.1%−905−11.1%減碼–
HIGHartford Insurance Group, Inc.Stock6,060$80.8 萬0.1%−5,164−46.0%減碼歷史
LENLennar CorpCL A6,392$80.6 萬0.1%−22,564−77.9%減碼歷史
TDYTeledyne Technologies IncCOM1,372$80.4 萬0.1%+1,372新進歷史
BKRBaker Hughes CoCL A16,344$79.6 萬0.1%+16,344新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,740$79.3 萬0.1%+1,740新進歷史
EQHEquitable Holdings, Inc.COM15,525$78.8 萬0.1%+15,525新進歷史
iShares S&P 500 Growth ETF464287309ETF6,528$78.8 萬0.1%+6,528新進–
DNNDenison Mines Corp.COM285,785$78.6 萬0.1%−217,485−43.2%減碼歷史
SHOPShopify Inc.Stock5,268$78.3 萬0.1%+5,268新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF7,038$78.0 萬0.1%+7,038新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF15,272$77.5 萬0.1%−22,710−59.8%減碼–
BBarrick Mining CorpStock23,642$77.5 萬0.1%+23,642新進歷史
ETNEaton Corp plcStock2,069$77.4 萬0.1%+2,069新進歷史
DTEDte Energy CoCOM5,459$77.2 萬0.1%−6,872−55.7%減碼歷史
SAIASaia IncCOM2,573$77.0 萬0.1%+1,624+171.1%加碼歷史
SPSCSPS Commerce IncCOM7,298$76.0 萬0.1%+4,657+176.3%加碼歷史
IDCCInterDigital, Inc.COM2,194$75.7 萬0.1%−2,516−53.4%減碼歷史
FBINFortune Brands Innovations, Inc.COM14,032$74.9 萬0.1%+5,945+73.5%加碼歷史
LFUSLittelfuse IncCOM2,891$74.9 萬0.1%+1,433+98.3%加碼歷史
ESEEsco Technologies IncCOM3,543$74.8 萬0.1%+3,543新進歷史
LINLinde PLCStock1,568$74.5 萬0.1%+1,568新進歷史
IRMIron Mountain IncCOM7,256$74.0 萬0.1%−1,542−17.5%減碼歷史
BABoeing CoStock3,419$73.8 萬0.1%−1,608−32.0%減碼歷史
AMTAmerican Tower CorpREIT3,830$73.7 萬0.1%−209−5.2%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF23,726$73.6 萬0.1%+23,726新進–
MRCYMercury Systems IncCOM9,494$73.5 萬0.1%+9,494新進歷史
First Tr Exchange-Traded FD33734H106SHS15,860$73.3 萬0.1%+151+1.0%加碼–
iShares Tr46436E866IBONDS 25 TRM TS31,213$72.9 萬0.1%+31,213新進–
Schwab Intermediate-Term US Treasury ETF808524854ETF28,560$71.8 萬0.1%−3,928−12.1%減碼–
LADLithia Motors IncCOM2,268$71.7 萬0.1%+2,268新進歷史
MSMorgan StanleyStock4,508$71.7 萬0.1%−802−15.1%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,186$71.6 萬0.1%+479+17.7%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW17,034$71.5 萬0.1%+2,269+15.4%加碼–
PEPPepsiCo IncStock5,051$70.9 萬0.1%+5,051新進歷史
iShares Tr464288646ISHS 1-5YR INVS13,348$70.8 萬0.1%−7,233−35.1%減碼–
GRABGrab Holdings LtdCLASS A ORD117,290$70.6 萬0.1%+57,514+96.2%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV5,008$70.1 萬0.1%+2,543+103.2%加碼–
ITTItt Inc.COM3,920$70.1 萬0.1%+3,920新進歷史
COHRCoherent Corp.COM6,504$70.1 萬0.1%+6,504新進歷史
iShares Tr46435G672CORE INTL AGGR13,585$69.6 萬0.1%+13,585新進–
SPOTSpotify Technology S.A.Stock996$69.5 萬0.1%−1,198−54.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,430$69.4 萬0.1%−10,218−87.7%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL13,487$68.8 萬0.1%+6,489+92.7%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,824$68.8 萬0.1%+679+16.4%加碼–
ERICEricsson LM Telephone CoADR B SEK 1083,027$68.7 萬0.1%+59,516+253.1%加碼歷史
DUKDuke Energy CORPStock5,543$68.6 萬0.1%+5,543新進歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF12,153$68.5 萬0.1%−5,436−30.9%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN18,599$68.2 萬0.1%+4,413+31.1%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F9,224$67.8 萬0.1%+4,636+101.0%加碼–
Vanguard Health Care ETF92204A504ETF2,605$67.6 萬0.1%−6,207−70.4%減碼–
GTLSChart Industries IncCOM3,376$67.6 萬0.1%+3,376新進歷史
BIDUBaidu, Inc.ADR5,108$67.3 萬0.1%+530+11.6%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,716$66.3 萬0.1%+2,716新進–
NWSANews CorpCL A21,435$65.8 萬0.1%−31,845−59.8%減碼歷史
NCNOnCino, Inc.COM24,260$65.8 萬0.1%+24,260新進歷史
DASHDoorDash, Inc.Stock2,412$65.6 萬0.1%+2,412新進歷史
DOVDOVER CorpCOM3,929$65.5 萬0.1%+3,929新進歷史
CSWCSW Industrials, Inc.COM2,700$65.5 萬0.1%+1,421+111.1%加碼歷史
DALDelta Air Lines, Inc.COM NEW11,546$65.5 萬0.1%+6,646+135.6%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF26,958$65.5 萬0.1%+2,566+10.5%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,847$65.4 萬0.1%−2,725−48.9%減碼–
OKEONEOK IncCOM8,917$65.1 萬0.1%+8,917新進歷史
TAT&T Inc.Stock22,975$64.9 萬0.1%−58,722−71.9%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF3,668$64.9 萬0.1%−4,246−53.7%減碼–
PSKYParamount Skydance CorpCOM CL B34,243$64.8 萬0.1%+34,243新進歷史
VNOMViper Energy, Inc.CL A16,945$64.8 萬0.1%+16,945新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,424$64.7 萬0.1%−4,166−35.9%減碼–
CMICummins IncStock1,525$64.4 萬0.1%−3,146−67.4%減碼歷史
DXDynex Capital IncCOM51,823$63.7 萬0.1%+51,823新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS8,295$63.4 萬0.1%−24,477−74.7%減碼歷史
ALLAllstate CorpStock2,950$63.3 萬0.1%+1,719+139.6%加碼歷史
FFIVF5, Inc.Stock1,958$63.3 萬0.1%+1,958新進歷史
Schwab U.S. Small-Cap ETF808524607ETF22,593$63.0 萬0.1%+3,650+19.3%加碼–
iShares Core High Dividend ETF46429B663ETF5,141$63.0 萬0.1%−4,657−47.5%減碼–
EOGEOG Resources IncStock5,586$62.6 萬0.1%+5,586新進歷史
SPDR Series Trust78464A672ST INTER ETF21,632$62.5 萬0.1%−16,174−42.8%減碼–
ETF Opportunities Trust26923N462T REX 2X LONG MS134,135$62.4 萬0.1%+113,982+565.6%加碼–
ProShares Tr74349Y837SHORT QQQ19,995$62.1 萬0.1%−8,107−28.8%減碼–
TDGTransDigm Group INCCOM470$61.9 萬0.1%+470新進歷史
POSTPost Holdings, Inc.COM5,761$61.9 萬0.1%+5,761新進歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,487$61.7 萬0.1%+10,487新進–
IRTCiRhythm Holdings, Inc.COM3,588$61.7 萬0.1%+3,588新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF4,359$61.4 萬0.1%+4,359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