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Livermore
Livermore
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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
HCCWarrior Met Coal, Inc.COM2,895$25.5 萬<0.1%+2,895新進歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR4,043$25.5 萬<0.1%+4,043新進–
DHIHorton D R IncCOM1,776$25.6 萬<0.1%+1,776新進歷史
PPCPilgrims Pride CorpStock6,570$25.6 萬<0.1%−15,894−70.8%減碼歷史
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM5,156$25.6 萬<0.1%+5,156新進–
FFINFirst Financial Bankshares IncCOM8,624$25.8 萬<0.1%+8,624新進歷史
Schwab Strategic Tr808524672INTERNL DIVID8,641$25.8 萬<0.1%−4,777−35.6%減碼–
CRTOCriteo S.A.SPONS ADS12,504$25.8 萬<0.1%−1,798−12.6%減碼歷史
AMDAdvanced Micro Devices IncStock1,204$25.8 萬<0.1%+1,204新進歷史
EIXEdison InternationalStock4,302$25.8 萬<0.1%+4,302新進歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV5,307$25.8 萬<0.1%−543−9.3%減碼–
TMDXTransMedics Group, Inc.COM2,123$25.8 萬<0.1%+2,123新進歷史
EXLSExlService Holdings, Inc.COM6,097$25.9 萬<0.1%+6,097新進歷史
BWABorgwarner IncCOM5,755$25.9 萬<0.1%+5,755新進歷史
HLIHoulihan Lokey, Inc.CL A1,490$26.0 萬<0.1%+1,490新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM22,421$26.1 萬<0.1%+22,421新進歷史
SPDR Series Trust78464A805ST STR PR SP15003,163$26.1 萬<0.1%−178−5.3%減碼–
BETRBetter Home & Finance Holding CoCOM NEW CL A8,015$26.1 萬<0.1%+8,015新進歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,489$26.1 萬<0.1%+6,489新進–
MUSAMurphy USA Inc.COM649$26.2 萬<0.1%+649新進歷史
CORTCorcept Therapeutics IncCOM7,572$26.4 萬<0.1%+7,572新進歷史
BHPBHP Group LtdADR4,367$26.4 萬<0.1%+4,367新進歷史
NICENICE Ltd.SPONSORED ADR2,334$26.4 萬<0.1%+2,334新進歷史
COKECoca-Cola Consolidated, Inc.COM1,723$26.4 萬<0.1%+1,723新進歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,636$26.4 萬<0.1%−251−8.7%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,789$26.5 萬<0.1%−12,810−68.9%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR4,141$26.5 萬<0.1%+4,141新進歷史
PPLPPL CorpCOM7,593$26.6 萬<0.1%+7,593新進歷史
DTDynatrace, Inc.Stock6,149$26.6 萬<0.1%+6,149新進歷史
BELFBBel Fuse IncCL B1,572$26.7 萬<0.1%−1,666−51.5%減碼歷史
KWRQuaker Chemical CorpCOM1,943$26.7 萬<0.1%+1,943新進歷史
PKGPackaging Corp of AmericaStock1,294$26.7 萬<0.1%−2,578−66.6%減碼歷史
WKWorkiva IncCOM CL A3,097$26.7 萬<0.1%+3,097新進歷史
New Gold Inc Cda644535106COM30,740$26.8 萬<0.1%+30,740新進–
ESSEssex Property Trust, Inc.COM1,024$26.8 萬<0.1%+1,024新進歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT10,676$26.8 萬<0.1%+10,676新進–
Global X FDS37954Y475S&P 500 COVERED6,605$26.8 萬<0.1%−287−4.2%減碼–
NVCRNovoCure LtdORD SHS20,852$27.0 萬<0.1%+20,852新進歷史
ITGartner IncCOM1,070$27.0 萬<0.1%−4,398−80.4%減碼歷史
SVIXVS Trust-1X SHRT VIX FUT11,164$27.1 萬<0.1%−425−3.7%減碼歷史
WFRDWeatherford International plcORD SHS3,465$27.1 萬<0.1%−720−17.2%減碼歷史
BNOUnited States Brent Oil Fund, LPETF9,584$27.1 萬<0.1%+9,584新進歷史
CHEFChefs' Warehouse, Inc.COM4,393$27.4 萬<0.1%+4,393新進歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT6,945$27.4 萬<0.1%+6,945新進歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL3,121$27.5 萬<0.1%−69−2.2%減碼–
RUNSunrun Inc.COM14,997$27.6 萬<0.1%+14,997新進歷史
BBSIBarrett Business Services IncCOM7,647$27.7 萬<0.1%+7,647新進歷史
UTGReaves Utility Income FundCOM SH BEN INT7,579$27.7 萬<0.1%+7,579新進歷史
UGLProShares Trust IIULTRA GOLD5,001$27.8 萬<0.1%+5,001新進歷史
SBACSba Communications CorpCL A1,437$27.8 萬<0.1%−306−17.6%減碼歷史
HOMBHome Bancshares IncCOM10,029$27.9 萬<0.1%+10,029新進歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,975$27.9 萬<0.1%+5,975新進–
LUMNLumen Technologies, Inc.Stock35,898$27.9 萬<0.1%+35,898新進歷史
DSLDoubleLine Income Solutions FundCOM24,752$27.9 萬<0.1%+24,752新進歷史
BMOBank of MontrealCOM2,154$28.0 萬<0.1%+2,154新進歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,783$28.0 萬<0.1%+3,783新進–
VECOVeeco Instruments IncCOM9,796$28.0 萬<0.1%+9,796新進歷史
Graniteshares ETF Tr38747R3632X SHORT COIN4,108$28.0 萬<0.1%+4,108新進–
ProShares Tr74347R669PSHS ULT SEMICDT5,354$28.1 萬<0.1%−4,082−43.3%減碼依 2 比 1 拆股換算–
CMCSAComcast CorpStock9,415$28.1 萬<0.1%+9,415新進歷史
WYWeyerhaeuser CoCOM NEW11,881$28.1 萬<0.1%−4,775−28.7%減碼歷史
SHWSherwin Williams CoCOM870$28.2 萬<0.1%+870新進歷史
VCVisteon CorpCOM NEW2,965$28.2 萬<0.1%+2,965新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A14,747$28.2 萬<0.1%+14,747新進歷史
URIUnited Rentals, Inc.COM350$28.3 萬<0.1%+350新進歷史
DIODDiodes IncCOM5,760$28.4 萬<0.1%+5,760新進歷史
OKEONEOK IncCOM3,871$28.5 萬<0.1%−5,046−56.6%減碼歷史
GDDYGoDaddy Inc.CL A2,294$28.5 萬<0.1%−12,027−84.0%減碼歷史
MAINMain Street Capital CORPCEF4,724$28.5 萬<0.1%+4,724新進歷史
CPCanadian Pacific Kansas City LtdCOM3,883$28.6 萬<0.1%−1,724−30.7%減碼歷史
OGNOrganon & Co.Stock39,951$28.6 萬<0.1%+39,951新進歷史
PNRPENTAIR plcSHS2,778$28.9 萬<0.1%+2,778新進歷史
TCBKTrico BancsharesCOM6,110$28.9 萬<0.1%+34+0.6%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,023$29.0 萬<0.1%−2,336−53.6%減碼–
LHXL3HARRIS Technologies, Inc.Stock993$29.2 萬<0.1%+993新進歷史
MTRNMATERION CorpCOM2,348$29.2 萬<0.1%+2,348新進歷史
CRWVCoreWeave, Inc.Stock4,077$29.2 萬<0.1%+4,077新進歷史
Flexshares Tr33939L506IBOXX 3R TARGT12,142$29.2 萬<0.1%+3,501+40.5%加碼–
RACEFerrari N.V.COM792$29.3 萬<0.1%+792新進歷史
ARCBArcbest CorpCOM3,958$29.4 萬<0.1%+3,958新進歷史
WALWestern Alliance BancorporationCOM3,521$29.6 萬<0.1%+3,521新進歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF6,989$29.7 萬<0.1%−2,058−22.7%減碼–
STLAStellantis N.V.SHS27,318$29.7 萬<0.1%−4,425−13.9%減碼歷史
ProShares Tr74347G135ULTRAPRO SRT DOW9,371$29.9 萬<0.1%−2,126−18.5%減碼–
ZGZillow Group, Inc.CL A4,391$30.0 萬<0.1%+4,391新進歷史
RIGTransocean Ltd.REGISTERED SHS72,691$30.0 萬<0.1%−38,765−34.8%減碼歷史
VIXYProShares Trust IIETF11,742$30.1 萬<0.1%+2,722+30.2%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,747$30.1 萬<0.1%+2,747新進歷史
DKSDick's Sporting Goods, Inc.Stock1,525$30.2 萬<0.1%+1,525新進歷史
ECGEverus Construction Group, Inc.Stock3,531$30.2 萬<0.1%+3,531新進歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,313$30.2 萬<0.1%−1,534−53.9%減碼–
CMICummins IncStock593$30.3 萬<0.1%−932−61.1%減碼歷史
INVHInvitation Homes Inc.COM10,909$30.3 萬<0.1%+10,909新進歷史
ZWSZurn Elkay Water Solutions CorpCOM6,525$30.3 萬<0.1%−2,336−26.4%減碼歷史
TGTTarget CorpStock3,113$30.4 萬<0.1%+3,113新進歷史
FRSHFreshworks Inc.Stock24,908$30.5 萬<0.1%−16,049−39.2%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,396$30.6 萬<0.1%+720+26.9%加碼–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED5,992$30.6 萬<0.1%+5,992新進–
UVXYProShares Trust IIULTRA VIX SHORT8,546$30.7 萬<0.1%+8,546新進歷史
CDNSCadence Design Systems IncStock985$30.8 萬<0.1%−577−36.9%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