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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
Innovator ETFs Trust45782C813US EQTY PWR BUF8,071$37.5 萬0.1%+8,071新進–
JFRNuveen Floating Rate Income FundCOM47,939$37.5 萬0.1%+47,939新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF5,571$37.6 萬0.1%+472+9.3%加碼–
DRIDarden Restaurants IncCOM2,044$37.6 萬0.1%+2,044新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM5,701$37.8 萬0.1%+5,701新進歷史
TBBKBancorp, Inc.COM5,610$37.9 萬0.1%+2,539+82.7%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM10,960$37.9 萬0.1%+3,447+45.9%加碼歷史
PLUSEplus IncCOM4,325$37.9 萬0.1%+4,325新進歷史
MFGMizuho Financial Group IncSPONSORED ADR51,832$37.9 萬0.1%+51,832新進歷史
ENBEnbridge IncStock7,955$38.0 萬0.1%+7,955新進歷史
SAPSAP SEADR1,577$38.3 萬0.1%+1,577新進歷史
NWGNatWest Group plcSPONS ADR21,981$38.5 萬0.1%+3,705+20.3%加碼歷史
CMSCMS Energy CorpCOM5,504$38.5 萬0.1%−1,247−18.5%減碼歷史
Townebank Portsmouth Va89214P109COM11,535$38.5 萬0.1%+11,535新進–
iShares Core High Dividend ETF46429B663ETF3,188$38.8 萬0.1%−1,953−38.0%減碼–
iShares Tr46435G342MORTGE REL ETF17,512$38.8 萬0.1%+17,512新進–
LDOSLeidos Holdings, Inc.COM2,158$38.9 萬0.1%+2,158新進歷史
PSXPhillips 66Stock3,017$38.9 萬0.1%+3,017新進歷史
Innovator ETFs Trust45782C680US EQTY PWR BF9,007$39.0 萬0.1%+9,007新進–
SRRKScholar Rock Holding CorpCOM8,845$39.0 萬0.1%+8,845新進歷史
TGNATegna IncCOM20,146$39.1 萬0.1%+20,146新進歷史
MTNVail Resorts IncCOM2,952$39.2 萬0.1%−192−6.1%減碼歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X77,470$39.3 萬0.1%−11,869−13.3%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF16,221$39.3 萬0.1%−10,737−39.8%減碼–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS43,925$39.7 萬0.1%−55,208−55.7%減碼–
BIDUBaidu, Inc.ADR3,041$39.7 萬0.1%−2,067−40.5%減碼歷史
CRDOCredo Technology Group Holding LtdStock2,769$39.8 萬0.1%+2,769新進歷史
ARMArm Holdings PLCADR3,650$39.9 萬0.1%+1,994+120.4%加碼歷史
LENLennar CorpCL A3,908$40.2 萬0.1%−2,484−38.9%減碼歷史
CCJCameco CorpStock4,393$40.2 萬0.1%+1,578+56.1%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A44,516$40.2 萬0.1%+44,516新進歷史
SIDUSidus Space Inc.CL A COM NEW128,612$40.4 萬0.1%+128,612新進歷史
BLBlackline, Inc.COM7,319$40.5 萬0.1%+3,159+75.9%加碼歷史
EXRExtra Space Storage Inc.COM3,110$40.5 萬0.1%+3,110新進歷史
ICLRIcon PLCCOM2,224$40.5 萬0.1%−2,573−53.6%減碼歷史
PATKPatrick Industries IncCOM3,738$40.5 萬0.1%+3,738新進歷史
OPENOpendoor Technologies Inc.COM69,669$40.6 萬0.1%+69,669新進歷史
iShares Inc464286533MSCI EMERG MRKT6,351$40.7 萬0.1%+6,351新進–
QCRHQCR Holdings IncCOM4,890$40.7 萬0.1%+1,632+50.1%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,847$40.7 萬0.1%−728−28.3%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,418$40.8 萬0.1%+4,418新進–
HCAHCA Healthcare, Inc.COM878$41.0 萬0.1%−6,707−88.4%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP21,303$41.1 萬0.1%+21,303新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK11,576$41.2 萬0.1%+11,576新進歷史
iShares Tr4642886613 7 YR TREAS BD3,458$41.3 萬0.1%+3,458新進–
HLNHaleon plcADR40,834$41.3 萬0.1%+40,834新進歷史
HALHalliburton CoStock14,627$41.3 萬0.1%+14,627新進歷史
FUBOFuboTV Inc.COM164,761$41.5 萬0.1%+164,761新進歷史
ROCKGibraltar Industries, Inc.COM8,426$41.7 萬0.1%+8,426新進歷史
DGXQuest Diagnostics IncCOM2,402$41.7 萬0.1%−3,951−62.2%減碼歷史
JBHTHunt J B Transport Services IncCOM2,149$41.8 萬0.1%+2,149新進歷史
iShares Tr464287572GLOBAL 100 ETF3,298$41.8 萬0.1%+3,298新進–
T-Rex 2X Inverse Tesla Daily Target ETF26923N181ETF35,264$41.8 萬0.1%+35,264新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,935$42.0 萬0.1%+3,935新進–
ARK ETF Tr00214Q302GENOMIC REV ETF14,510$42.0 萬0.1%+14,510新進–
ECCEagle Point Credit CoCOM73,186$42.2 萬0.1%+73,186新進歷史
PSIXPower Solutions International, Inc.Stock7,413$42.4 萬0.1%+7,413新進歷史
GISGeneral Mills IncStock9,118$42.4 萬0.1%+4,676+105.3%加碼歷史
NTCTNetscout Systems IncCOM15,674$42.4 萬0.1%+15,674新進歷史
SYNASYNAPTICS IncStock5,748$42.5 萬0.1%+351+6.5%加碼歷史
CNPCenterpoint Energy IncCOM11,102$42.6 萬0.1%+11,102新進歷史
MAAMid America Apartment Communities Inc.COM3,067$42.6 萬0.1%+3,067新進歷史
WCCWesco International IncCOM1,745$42.7 萬0.1%+1,745新進歷史
FTVFortive CorpStock7,743$42.7 萬0.1%+7,743新進歷史
OMCOmnicom Group Inc.COM5,295$42.8 萬0.1%+5,295新進歷史
DXDynex Capital IncCOM30,641$42.9 萬0.1%−21,182−40.9%減碼歷史
MOG.AMoog Inc.CL A1,772$43.2 萬0.1%+1,772新進歷史
UMBFUmb Financial CorpCOM3,752$43.2 萬0.1%+1,490+65.9%加碼歷史
DUKDuke Energy CORPStock3,694$43.3 萬0.1%−1,849−33.4%減碼歷史
BALLBALL CorpCOM8,174$43.3 萬0.1%+8,174新進歷史
LNTHLantheus Holdings, Inc.Stock6,517$43.4 萬0.1%+6,517新進歷史
ProShares Tr74347B235PSHS SHORT DOW3018,477$43.4 萬0.1%+5,154+38.7%加碼–
USOICredit Suisse AGXLINK CRD ETN379,195$43.5 萬0.1%+9,195新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK25,346$43.5 萬0.1%+25,346新進歷史
CATYCathay General BancorpCOM8,996$43.5 萬0.1%+2,083+30.1%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD9,835$43.6 萬0.1%+9,835新進–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR10,149$43.6 萬0.1%+10,149新進歷史
DECKDeckers Outdoor CorpCOM4,237$43.9 萬0.1%−7,595−64.2%減碼歷史
INGING Groep NVSPONSORED ADR15,705$44.0 萬0.1%−2,012−11.4%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT3,053$44.0 萬0.1%+3,053新進–
UPSTUpstart Holdings, Inc.COM10,068$44.0 萬0.1%+3,120+44.9%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST4,234$44.1 萬0.1%+4,234新進–
PAYXPaychex IncStock3,929$44.1 萬0.1%−12,722−76.4%減碼歷史
DHILDiamond Hill Investment Group IncCOM NEW2,613$44.3 萬0.1%+2,613新進歷史
SPDR Series Trust78464A763ST STR SP DIV3,211$44.7 萬0.1%−1,797−35.9%減碼–
ProShares Tr74348A210SHRT RUSSELL200027,382$44.8 萬0.1%−114,922−80.8%減碼–
ACMAecomCOM4,710$44.9 萬0.1%+99+2.1%加碼歷史
SESea LtdSPONSORD ADS3,524$45.0 萬0.1%+3,524新進歷史
iShares Tr464287622RUS 1000 ETF1,209$45.1 萬0.1%−17,448−93.5%減碼–
ANETArista Networks, Inc.Stock3,453$45.2 萬0.1%+3,453新進歷史
PAASPan American Silver CorpStock8,733$45.2 萬0.1%+8,733新進歷史
EGPEastgroup Properties IncCOM2,556$45.5 萬0.1%+2,556新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW14,540$45.7 萬0.1%+14,540新進歷史
TEAMAtlassian CorpCL A2,820$45.7 萬0.1%−366−11.5%減碼歷史
MPMP Materials Corp.COM CL A9,063$45.8 萬0.1%+9,063新進歷史
BEKEKE Holdings Inc.SPONSORED ADS29,136$45.9 萬0.1%+29,136新進歷史
TPRTapestry, Inc.COM3,600$46.0 萬0.1%+3,600新進歷史
ALBAlbemarle CorpStock3,254$46.0 萬0.1%−503−13.4%減碼歷史
FTDRFrontdoor, Inc.COM7,988$46.1 萬0.1%+7,988新進歷史
MRCYMercury Systems IncCOM6,313$46.1 萬0.1%−3,181−33.5%減碼歷史

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