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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
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,897$21.6 萬<0.1%+45+2.4%加碼–
GRBKGreen Brick Partners, Inc.COM3,454$21.6 萬<0.1%+3,454新進歷史
ACVAACV Auctions Inc.COM CL A27,016$21.7 萬<0.1%+8,900+49.1%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK16,432$21.7 萬<0.1%+16,432新進歷史
KLICKulicke & Soffa Industries IncCOM4,774$21.8 萬<0.1%+4,774新進歷史
iShares Inc464286707MSCI FRANCE ETF4,843$21.8 萬<0.1%−2,329−32.5%減碼–
CLSKCleanspark, Inc.COM NEW21,538$21.8 萬<0.1%+21,538新進歷史
GATXGatx CorpCOM1,288$21.8 萬<0.1%+1,288新進歷史
PTONPeloton Interactive, Inc.CL A COM35,531$21.9 萬<0.1%+35,531新進歷史
PRVAPrivia Health Group, Inc.COM9,244$21.9 萬<0.1%+9,244新進歷史
CCitigroup IncStock1,879$21.9 萬<0.1%−6,686−78.1%減碼歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S7,925$21.9 萬<0.1%+7,925新進–
DVAXDynavax Technologies CorpCOM NEW14,299$22.0 萬<0.1%+14,299新進歷史
NMCONuveen Municipal Credit Opportunities FundCOM21,498$22.0 萬<0.1%+21,498新進歷史
HUBGHub Group, Inc.CL A5,163$22.0 萬<0.1%+5,163新進歷史
GSGoldman Sachs Group IncStock251$22.1 萬<0.1%+251新進歷史
TCOMTrip.com Group LtdADS3,079$22.1 萬<0.1%−1,863−37.7%減碼歷史
RITMRithm Capital Corp.REIT20,317$22.1 萬<0.1%−21,897−51.9%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW85,959$22.2 萬<0.1%+74,434+645.8%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND2,859$22.2 萬<0.1%+2,859新進–
FIGFigma, Inc.Stock5,948$22.2 萬<0.1%+5,948新進歷史
Tidal Tr II88636J253DEFIANCE DAILY T58,040$22.3 萬<0.1%+44,047+314.8%加碼–
SCOProShares Trust IIULSHT BLOOMB OIL11,459$22.5 萬<0.1%+11,459新進歷史
TMHCTaylor Morrison Home CorpCOM3,821$22.5 萬<0.1%+3,821新進歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT5,247$22.5 萬<0.1%+5,247新進–
FWONALiberty Media CorpCOM LBTY ONE S A2,525$22.6 萬<0.1%+2,525新進歷史
EXKEndeavour Silver CorpCOM24,011$22.6 萬<0.1%−26,393−52.4%減碼歷史
BFZBlackRock California Municipal Income TrustSH BEN INT21,018$22.6 萬<0.1%+21,018新進歷史
LITELumentum Holdings Inc.COM613$22.6 萬<0.1%−2,119−77.6%減碼歷史
GHCGraham Holdings CoCOM CL B206$22.6 萬<0.1%+206新進歷史
GSHDGoosehead Insurance, Inc.COM CL A3,076$22.7 萬<0.1%+3,076新進歷史
ProShares Tr74349Y720ULTRASHORT FTSE10,385$22.7 萬<0.1%+10,385新進–
Kraneshares Tr500767736QUADRTC INT RT11,849$22.7 萬<0.1%+11,849新進–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT5,496$22.7 萬<0.1%+5,496新進–
THRMGentherm IncCOM6,260$22.8 萬<0.1%+6,260新進歷史
UAUnder Armour, Inc.CL C47,571$22.8 萬<0.1%+30,166+173.3%加碼歷史
GVAGranite Construction IncCOM1,981$22.9 萬<0.1%+1,981新進歷史
TOLToll Brothers, Inc.COM1,693$22.9 萬<0.1%+1,693新進歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,507$22.9 萬<0.1%+2,507新進–
OUNZVanEck Merk Gold ETFGOLD SHS5,528$22.9 萬<0.1%+5,528新進歷史
SMCISuper Micro Computer, Inc.Stock7,841$23.0 萬<0.1%+2,668+51.6%加碼歷史
PCVXVaxcyte, Inc.COM5,025$23.2 萬<0.1%+5,025新進歷史
STBAS&T Bancorp IncCOM5,898$23.2 萬<0.1%+5,898新進歷史
DMCDel Monte CorpORD6,522$23.2 萬<0.1%+6,522新進歷史
IMKTAIngles Markets IncCL A3,397$23.3 萬<0.1%−598−15.0%減碼歷史
ADMArcher-Daniels-Midland CoStock4,058$23.3 萬<0.1%−2,158−34.7%減碼歷史
ABCLAbCellera Biologics Inc.COM68,284$23.4 萬<0.1%+55,239+423.4%加碼歷史
ZDZiff Davis, Inc.COM6,667$23.4 萬<0.1%+6,667新進歷史
TMUST-Mobile US, Inc.Stock1,155$23.5 萬<0.1%−5,827−83.5%減碼歷史
TPCTutor Perini CorpCOM3,508$23.5 萬<0.1%+3,508新進歷史
CFFNCapitol Federal Financial, Inc.COM34,696$23.6 萬<0.1%+34,696新進歷史
DINOHF Sinclair CorpCOM5,136$23.7 萬<0.1%+5,136新進歷史
iShares Core S&P 500 ETF464287200ETF346$23.7 萬<0.1%−1,127−76.5%減碼–
CPKChesapeake Utilities CorpCOM1,900$23.7 萬<0.1%+1,900新進歷史
MATMattel IncCOM11,968$23.7 萬<0.1%+11,968新進歷史
WWayfair Inc.CL A2,365$23.7 萬<0.1%+2,365新進歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF9,446$23.8 萬<0.1%−217−2.2%減碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,462$23.8 萬<0.1%+6,462新進–
WAFDWafd IncStock7,435$23.8 萬<0.1%+7,435新進歷史
ESTCElastic N.V.ORD SHS3,159$23.8 萬<0.1%+3,159新進歷史
iShares Tr46429B7470-5 YR TIPS ETF2,328$23.8 萬<0.1%−5,840−71.5%減碼–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS17,281$23.9 萬<0.1%+5,544+47.2%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,194$23.9 萬<0.1%−18,168−47.4%減碼歷史
ITRIItron, Inc.COM2,579$23.9 萬<0.1%+2,579新進歷史
VanEck Vectors ETF Tr92189F833INDONESIA INDEX14,509$24.0 萬<0.1%+14,509新進–
AVBAvalonbay Communities IncCOM1,322$24.0 萬<0.1%−3,602−73.2%減碼歷史
LBRDALiberty Broadband CorpCOM SER A4,985$24.1 萬<0.1%−968−16.3%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR45,429$24.1 萬<0.1%−711−1.5%減碼歷史
PHKPIMCO High Income FundCOM SHS49,665$24.1 萬<0.1%+12,167+32.4%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,412$24.2 萬<0.1%−309−18.0%減碼歷史
HSYHershey CoCOM1,331$24.2 萬<0.1%+1,331新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,455$24.2 萬<0.1%−3,093−36.2%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,369$24.4 萬<0.1%+15,369新進歷史
BZKanzhun LtdSPONSORED ADS11,967$24.4 萬<0.1%+11,967新進歷史
PAXSPIMCO Access Income FundSHS BENFIN INT15,955$24.4 萬<0.1%+15,955新進歷史
DKNGDraftKings Inc.Stock7,085$24.4 萬<0.1%−8,841−55.5%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF8,714$24.5 萬<0.1%+8,714新進–
DDOGDatadog, Inc.CL A COM1,801$24.5 萬<0.1%+1,801新進歷史
ARRYArray Technologies, Inc.COM SHS26,574$24.5 萬<0.1%+9,978+60.1%加碼歷史
FTNTFortinet, Inc.Stock3,095$24.6 萬<0.1%+3,095新進歷史
AITApplied Industrial Technologies IncCOM958$24.6 萬<0.1%+958新進歷史
DOCHealthpeak Properties, Inc.COM15,334$24.7 萬<0.1%+15,334新進歷史
SLVOCredit Suisse AGETRA SILV SHS CO2,469$24.7 萬<0.1%+2,469新進歷史
MNDYmonday.com Ltd.SHS1,673$24.7 萬<0.1%+96+6.1%加碼歷史
CAVACava Group, Inc.COM4,218$24.8 萬<0.1%+4,218新進歷史
CNXCConcentrix CorpStock5,954$24.8 萬<0.1%+5,954新進歷史
CARAvis Budget Group, Inc.COM1,937$24.9 萬<0.1%+1,937新進歷史
PFNPIMCO Income Strategy Fund IICOM33,164$24.9 萬<0.1%+33,164新進歷史
ASTHAstrana Health, Inc.COM NEW10,040$24.9 萬<0.1%+10,040新進歷史
iShares Tr46434V803HDG MSCI EAFE6,029$24.9 萬<0.1%+6,029新進–
USALiberty All Star Equity FundSH BEN INT39,853$25.0 萬<0.1%−366−0.9%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM9,198$25.0 萬<0.1%+9,198新進歷史
AGFirst Majestic Silver CorpCOM15,077$25.1 萬<0.1%+3,661+32.1%加碼歷史
ETF Opportunities Trust26923N819T REX 2X LONG14,723$25.2 萬<0.1%+14,723新進–
GOFGuggenheim Strategic Opportunities FundCOM SBI19,610$25.3 萬<0.1%+19,610新進歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A6,136$25.3 萬<0.1%+6,136新進歷史
MZTIMarzetti CoCOM1,546$25.4 萬<0.1%+1,546新進歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I3,515$25.4 萬<0.1%+164+4.9%加碼–
GBTCGrayscale Bitcoin Trust ETFETF3,722$25.4 萬<0.1%+3,722新進歷史
OXYOccidental Petroleum CorpStock6,195$25.5 萬<0.1%+6,195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