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Two Sigma Securities, LLC

SEC CIK
0001450144
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,421
較 2025 年第 3 季 +94
總值
$7.28 億
較 2025 年第 3 季 +$4,982 萬 (+7.3%)
申報日
2026/2/17
SEC
Two Sigma Securities, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464288513IBOXX HI YD ETF232,932$1,878 萬2.6%+232,932新進–
MSFTMicrosoft CorpStock25,494$1,233 萬1.7%+24,346+2,120.7%加碼歷史
iShares Tr4642874571 3 YR TREAS BD96,237$797.0 萬1.1%+83,885+679.1%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF78,386$716.3 萬1.0%+69,403+772.6%加碼–
iShares Tr46428743220 YR TR BD ETF80,068$697.9 萬1.0%+77,127+2,622.5%加碼–
TSLATesla, Inc.Stock14,605$656.8 萬0.9%+14,064+2,599.6%加碼歷史
NVDANVIDIA CorpStock34,435$642.2 萬0.9%+11,131+47.8%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD78,934$629.3 萬0.9%+78,934新進–
iShares Core MSCI Total International Stock ETF46432F834ETF69,314$586.7 萬0.8%+55,449+399.9%加碼–
ORCLOracle CorpStock29,735$579.6 萬0.8%+28,990+3,891.3%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD109,122$507.9 萬0.7%+81,563+296.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,770$436.2 萬0.6%+12,671+125.5%加碼–
GOOGAlphabet Inc.Stock13,398$420.4 萬0.6%−2,350−14.9%減碼歷史
iShares Tr46435U853BROAD USD HIGH111,563$417.2 萬0.6%−9,786−8.1%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF196,574$412.8 萬0.6%+10,972+5.9%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF49,277$412.0 萬0.6%+17,660+55.9%加碼–
ADPAutomatic Data Processing IncStock15,515$399.1 萬0.5%+15,515新進歷史
Schwab US Dividend Equity ETF808524797ETF138,944$381.1 萬0.5%+28,363+25.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF57,317$378.3 萬0.5%+48,214+529.6%加碼–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR479,043$359.8 萬0.5%+79,017+19.8%加碼–
iShares Inc46434G764MSCI EMRG CHN48,058$349.3 萬0.5%+48,058新進–
HDHome Depot, Inc.Stock9,675$332.9 萬0.5%−4,942−33.8%減碼歷史
WWDWoodward, Inc.COM10,893$329.3 萬0.5%+10,893新進歷史
AXPAmerican Express CoStock8,798$325.5 萬0.4%+5,903+203.9%加碼歷史
AMZNAmazon Com IncStock14,015$323.5 萬0.4%+169+1.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF32,824$315.2 萬0.4%−36,172−52.4%減碼–
VZVerizon Communications IncStock76,640$312.2 萬0.4%+76,640新進歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA61,217$308.0 萬0.4%−7,095−10.4%減碼–
RGLDRoyal Gold IncStock13,778$306.3 萬0.4%+12,297+830.3%加碼歷史
JPMJPMorgan Chase & CoStock9,202$296.5 萬0.4%+9,202新進歷史
iShares Russell 2000 ETF464287655ETF11,917$293.3 萬0.4%+7,620+177.3%加碼–
ProShares Tr74350P675ULTRAPRO SHORT42,220$289.2 萬0.4%+42,220新進–
iShares Core MSCI Eafe ETF46432F842ETF32,234$288.4 萬0.4%+32,234新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF67,951$280.4 萬0.4%+45,372+200.9%加碼–
GRMNGarmin LtdSHS13,727$278.5 萬0.4%+7,883+134.9%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS30,492$276.6 萬0.4%+30,492新進歷史
NEMNEWMONT CorpStock27,529$274.9 萬0.4%+27,529新進歷史
VRSKVerisk Analytics, Inc.COM12,211$273.1 萬0.4%+12,211新進歷史
AAPLApple Inc.Stock9,997$271.8 萬0.4%+9,997新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF31,873$266.9 萬0.4%+31,873新進–
DBX ETF Tr233051879XTRACK HRVST CSI80,917$265.8 萬0.4%+29,036+56.0%加碼–
GWWW.W. Grainger, Inc.Stock2,609$263.3 萬0.4%−987−27.4%減碼歷史
HONHoneywell International IncCOM13,398$261.4 萬0.4%+13,398新進歷史
PGRProgressive CorpStock10,947$249.3 萬0.3%+10,947新進歷史
iShares Tr464288281JPMORGAN USD EMG25,610$246.6 萬0.3%−3,946−13.4%減碼–
FFIVF5, Inc.Stock9,638$246.0 萬0.3%+7,680+392.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,218$244.6 萬0.3%+5,218新進歷史
XELXcel Energy IncStock32,637$241.1 萬0.3%+29,147+835.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock11,499$240.0 萬0.3%+3,200+38.6%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,652$231.3 萬0.3%+19,652新進–
DEDeere & CoStock4,952$230.6 萬0.3%+503+11.3%加碼歷史
PMPhilip Morris International Inc.Stock13,707$219.9 萬0.3%+11,133+432.5%加碼歷史
BRK.BBerkshire Hathaway IncStock4,292$215.7 萬0.3%+66+1.6%加碼歷史
IQVIQVIA Holdings Inc.Stock9,483$213.8 萬0.3%+9,483新進歷史
ProShares Tr74347X831ULTRAPRO QQQ40,346$212.7 萬0.3%−23,784−37.1%減碼依 2 比 1 拆股換算–
Vanguard Mun BD FDS922907746TAX EXEMPT BD40,930$205.8 萬0.3%−21,738−34.7%減碼–
iShares Tr4642874407-10 YR TRSY BD21,368$205.5 萬0.3%+19,170+872.2%加碼–
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI778,009$204.6 萬0.3%+736,732+1,784.8%加碼–
Cyberark Software LtdM2682V108SHS4,568$203.8 萬0.3%+3,680+414.4%加碼–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF644,842$201.8 萬0.3%+457,641+244.5%加碼–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW11,987$201.8 萬0.3%+4,685+64.2%加碼–
LLYEli Lilly & CoStock1,877$201.7 萬0.3%+1,877新進歷史
Kraneshares Trust500767306CSI CHI INTERNET58,542$199.3 萬0.3%+58,542新進–
CORCencora, Inc.Stock5,888$198.9 萬0.3%+5,888新進歷史
iShares Tr464288646ISHS 1-5YR INVS37,416$197.9 萬0.3%+24,068+180.3%加碼–
SGOLabrdn Gold ETF TrustETF47,340$194.5 萬0.3%+47,340新進歷史
iShares Tr46434V878ULTRA SHORT DUR38,402$194.2 萬0.3%+12,204+46.6%加碼–
WFCWells Fargo & CompanyStock20,580$191.8 萬0.3%−7,454−26.6%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF31,865$191.7 萬0.3%+1,027+3.3%加碼–
ProShares Tr74349Y837SHORT QQQ63,212$190.9 萬0.3%+43,217+216.1%加碼–
NKENIKE, Inc.Stock29,754$189.6 萬0.3%+29,754新進歷史
SPDR Series Trust78468R606ST PORT HIGH ETF79,486$188.1 萬0.3%+55,122+226.2%加碼–
NOCNorthrop Grumman CorpStock3,290$187.6 萬0.3%+3,290新進歷史
ADIAnalog Devices IncStock6,819$184.9 萬0.3%+6,819新進歷史
Vanguard Information Technology ETF92204A702ETF2,424$182.7 萬0.3%+2,424新進–
INTCIntel CorpStock48,243$178.0 萬0.2%+48,243新進歷史
GMGeneral Motors CoCOM21,856$177.7 萬0.2%+21,856新進歷史
GLDSPDR Gold TrustETF4,455$176.6 萬0.2%+4,455新進歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL17,467$176.5 萬0.2%+17,467新進–
iShares Core S&P Small Cap ETF464287804ETF14,658$176.2 萬0.2%+1,823+14.2%加碼–
COFCapital One Financial CorpStock7,208$174.7 萬0.2%−12,444−63.3%減碼歷史
Vanguard Total Bond Market ETF921937835ETF23,196$171.8 萬0.2%−34,774−60.0%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF33,848$171.2 萬0.2%+18,576+121.6%加碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF26,573$171.1 萬0.2%+13,287+100.0%加碼–
MPWRMonolithic Power Systems, Inc.COM1,884$170.8 萬0.2%+1,884新進歷史
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH10,636$169.5 萬0.2%−699−6.2%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,947$168.8 萬0.2%+18,857+461.1%加碼–
iShares Semiconductor ETF464287523ETF5,592$168.4 萬0.2%−5,775−50.8%減碼–
CBChubb LtdStock5,368$167.5 萬0.2%+5,368新進歷史
iShares Tr464288257MSCI ACWI ETF11,835$167.5 萬0.2%−36,587−75.6%減碼–
iShares Tips Bond ETF464287176ETF15,227$167.4 萬0.2%+15,227新進–
FCXFreeport-McMoran IncStock32,951$167.4 萬0.2%+18,719+131.5%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER93,363$165.0 萬0.2%+93,363新進–
MCOMoodys CorpStock3,206$163.8 萬0.2%+1,103+52.4%加碼歷史
iShares Inc464286772MSCI STH KOR ETF16,815$163.5 萬0.2%+16,815新進–
LYVLive Nation Entertainment, Inc.COM11,450$163.2 萬0.2%+4,588+66.9%加碼歷史
Vanguard Total World Stock ETF922042742ETF11,526$162.6 萬0.2%+11,526新進–
USBUS Bancorp DECOM NEW30,341$161.9 萬0.2%+30,341新進歷史
iShares Russell 1000 Value ETF464287598ETF7,528$158.3 萬0.2%−782−9.4%減碼–
QRVOQorvo, Inc.Stock18,662$157.7 萬0.2%+18,662新進歷史

2025 年第 3 季之後清倉(768 檔)

2025 年第 3 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 768 檔。

Two Sigma Securities, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Core MSCI Emerging Markets ETF46434G103ETF181,212$1,195 萬1.8%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF76,948$857.7 萬1.3%–
iShares Tr464287184CHINA LG-CAP ETF187,586$771.7 萬1.1%–
SPYSPDR S&P 500 ETF TrustETF10,583$705.0 萬1.0%歷史
Invesco QQQ Trust Series I46090E103ETF10,708$642.9 萬0.9%–
BNYBank of New York Mellon CorpStock37,511$408.7 萬0.6%歷史
ProShares Ultrapro Short S&P50074349Y845ETF293,406$396.4 萬0.6%–
CLColgate Palmolive CoStock45,089$360.4 萬0.5%歷史
PHMPultegroup IncCOM25,725$339.9 萬0.5%歷史
Vanguard Ftse Developed Markets ETF921943858ETF56,059$335.9 萬0.5%–
COSTCostco Wholesale CorpStock3,353$310.4 萬0.5%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF48,709$308.3 萬0.5%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS41,790$250.9 萬0.4%–
KEYSKeysight Technologies, Inc.Stock14,206$248.5 萬0.4%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL46,689$237.1 萬0.3%–
iShares Tr464288414NATIONAL MUN ETF21,944$233.7 萬0.3%–
State Street Financial Select Sector SPDR ETF81369Y605ETF42,303$227.9 萬0.3%–
MTCHMatch Group, Inc.COM64,194$226.7 萬0.3%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM39,411$225.0 萬0.3%–
KOCoca Cola CoStock33,583$222.7 萬0.3%歷史
GLPIGaming & Leisure Properties, Inc.COM47,484$221.3 萬0.3%歷史
FICOFair Isaac CorpCOM1,426$213.4 萬0.3%歷史
ORLYO Reilly Automotive IncStock19,747$212.9 萬0.3%歷史
HBANHuntington Bancshares IncCOM121,947$210.6 萬0.3%歷史
PTCPTC Inc.Stock10,151$206.1 萬0.3%歷史
BMYBristol Myers Squibb CoStock43,983$198.4 萬0.3%歷史
POOLPool CorpCOM6,360$197.2 萬0.3%歷史
MOHMolina Healthcare, Inc.COM9,944$190.3 萬0.3%歷史
SPGSimon Property Group Inc.REIT10,058$188.8 萬0.3%歷史
Schwab U.S. Large-Cap ETF808524201ETF69,239$182.4 萬0.3%–
CLXClorox CoStock13,802$170.2 萬0.3%歷史
iShares Inc46434G822MSCI JAPAN ETF20,865$167.4 萬0.2%–
WPMWheaton Precious Metals Corp.COM14,934$167.0 萬0.2%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU47,571$165.7 萬0.2%–
QCOMQualcomm IncStock9,553$158.9 萬0.2%歷史
ZBRAZebra Technologies CorpCL A5,341$158.7 萬0.2%歷史
iShares Tr46434V4070-5YR HI YL CP35,363$153.1 萬0.2%–
SPDR Series Trust78468R408ST TERM HIGH ETF58,684$150.2 萬0.2%–
KMBKimberly Clark CorpStock12,013$149.4 萬0.2%歷史
AFLAflac IncStock13,253$148.0 萬0.2%歷史
iShares Inc46434G772MSCI TAIWAN ETF23,252$147.9 萬0.2%–
GOOGLAlphabet Inc.Stock6,072$147.6 萬0.2%歷史
SPDR Series Trust78464A714ST STR SP RETAIL16,964$146.2 萬0.2%–
TRGPTarga Resources Corp.COM8,653$145.0 萬0.2%歷史
VMCVulcan Materials COCOM4,607$141.7 萬0.2%歷史
KGCKinross Gold CorpCOM56,716$140.9 萬0.2%歷史
CHKPCheck Point Software Technologies LtdORD6,566$135.9 萬0.2%歷史
ITWIllinois Tool Works IncStock5,104$133.1 萬0.2%歷史
HWKNHawkins IncCOM7,145$130.6 萬0.2%歷史
State Street SPDR S&P Bank ETF78464A797ETF21,743$129.2 萬0.2%–
LNGCheniere Energy, Inc.COM NEW5,492$129.1 萬0.2%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,073$126.7 萬0.2%–
UNHUnitedHealth Group IncStock3,592$124.0 萬0.2%歷史
TRVTravelers Companies, Inc.Stock4,391$122.6 萬0.2%歷史
WDAYWorkday, Inc.CL A5,053$121.6 萬0.2%歷史
GPNGlobal Payments IncStock14,499$120.5 萬0.2%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF27,460$120.2 萬0.2%–
HSTHost Hotels & Resorts, Inc.COM69,024$117.5 萬0.2%歷史
FSLRFirst Solar, Inc.Stock5,311$117.1 萬0.2%歷史
UTHRUnited Therapeutics CorpCOM2,790$117.0 萬0.2%歷史
OSISOsi Systems IncCOM4,463$111.2 萬0.2%歷史
TRUTransUnionCOM12,844$107.6 萬0.2%歷史
ROLRollins IncCOM18,273$107.3 萬0.2%歷史
CRMSalesforce, Inc.Stock4,463$105.8 萬0.2%歷史
U.S. Global Jets ETF26922A842ETF42,754$105.4 萬0.2%–
ROSTRoss Stores, Inc.COM6,902$105.2 萬0.2%歷史
MUMicron Technology IncStock6,284$105.1 萬0.2%歷史
iShares Tr464288885EAFE GRWTH ETF9,213$104.9 萬0.2%–
KLACKLA CorpCOM NEW963$103.9 萬0.2%歷史
LHLabcorp Holdings Inc.Stock3,567$102.4 萬0.2%歷史
NVONovo Nordisk A SADR18,291$101.5 萬0.1%歷史
NTNXNutanix, Inc.Stock13,606$101.2 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM31,530$100.8 萬0.1%歷史
INFYInfosys LtdSPONSORED ADR61,128$99.5 萬0.1%歷史
EWEdwards Lifesciences CorpStock12,720$98.9 萬0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF18,434$98.4 萬0.1%–
WTWWillis Towers Watson PLCSHS2,838$98.0 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM6,956$97.9 萬0.1%歷史
ARESAres Management CorpCL A COM STK6,110$97.7 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB46,656$96.5 萬0.1%–
AERAerCap Holdings N.V.SHS7,844$94.9 萬0.1%歷史
RJFRaymond James Financial IncCOM5,463$94.3 萬0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF3,725$92.1 萬0.1%–
IONQIonQ, Inc.COM14,792$91.0 萬0.1%歷史
iShares Tr464287721U.S. TECH ETF4,632$90.7 萬0.1%–
NSITInsight Enterprises IncCOM7,912$89.7 萬0.1%歷史
ECLEcolab Inc.Stock3,218$88.1 萬0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,871$87.0 萬0.1%–
iShares Inc464286806MSCI GERMANY ETF20,474$85.2 萬0.1%–
CZRCaesars Entertainment, Inc.COM31,241$84.4 萬0.1%歷史
FFord Motor CoStock70,246$84.0 萬0.1%歷史
MSCIMSCI Inc.Stock1,477$83.8 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM10,023$83.5 萬0.1%歷史
FSSFederal Signal CorpCOM6,860$81.6 萬0.1%歷史
BITBBitwise Bitcoin ETFSHS BEN INT13,097$81.5 萬0.1%歷史
TDYTeledyne Technologies IncCOM1,372$80.4 萬0.1%歷史
BKRBaker Hughes CoCL A16,344$79.6 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,740$79.3 萬0.1%歷史
EQHEquitable Holdings, Inc.COM15,525$78.8 萬0.1%歷史
SHOPShopify Inc.Stock5,268$78.3 萬0.1%歷史