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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
HLHecla Mining CoCOM16,046$30.8 萬<0.1%−8,431−34.4%減碼歷史
LRCXLam Research CorpStock1,799$30.8 萬<0.1%−9,023−83.4%減碼歷史
PZZAPapa Johns International IncStock8,024$30.9 萬<0.1%+2,632+48.8%加碼歷史
CNCCentene CorpStock7,534$31.0 萬<0.1%+1,240+19.7%加碼歷史
iShares Tr464287515EXPANDED TECH2,940$31.1 萬<0.1%+2,940新進–
IIIVi3 Verticals, Inc.COM CL A12,351$31.1 萬<0.1%+5,630+83.8%加碼歷史
iShares Core S&P US Value ETF464287663ETF3,039$31.2 萬<0.1%+3,039新進–
DBX ETF Tr233051143XTRACKRS S&P 5005,013$31.3 萬<0.1%+5,013新進–
WABCWestamerica BancorporationCOM6,584$31.5 萬<0.1%−1,080−14.1%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY3,148$31.6 萬<0.1%−2,461−43.9%減碼–
DLRDigital Realty Trust, Inc.COM2,047$31.7 萬<0.1%+2,047新進歷史
FISFidelity National Information Services, Inc.Stock4,766$31.7 萬<0.1%+4,766新進歷史
PANWPalo Alto Networks IncStock1,723$31.7 萬<0.1%+1,723新進歷史
PFGPrincipal Financial Group IncCOM3,598$31.7 萬<0.1%−3,188−47.0%減碼歷史
XMTRXometry, Inc.CLASS A COM5,337$31.7 萬<0.1%+5,337新進歷史
ABGAsbury Automotive Group IncCOM1,365$31.7 萬<0.1%+1,365新進歷史
RYNRayonier IncCOM14,690$31.8 萬<0.1%+14,690新進歷史
YOUClear Secure, Inc.COM CL A9,070$31.8 萬<0.1%+1,640+22.1%加碼歷史
NTRNutrien Ltd.COM5,158$31.8 萬<0.1%+5,158新進歷史
ASMAvino Silver & Gold Mines LtdCOM51,398$31.9 萬<0.1%+41,226+405.3%加碼歷史
PRGSProgress Software CorpCOM7,434$31.9 萬<0.1%+7,434新進歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,900$32.0 萬<0.1%+618+48.2%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF6,910$32.0 萬<0.1%−4,511−39.5%減碼–
Tidal Trust I886364702SP DWJNS SUKUK17,531$32.0 萬<0.1%+756+4.5%加碼–
Global X FDS37954Y657US PFD ETF16,930$32.0 萬<0.1%+16,930新進–
FORMFormfactor IncCOM5,794$32.3 萬<0.1%−2,812−32.7%減碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF34,289$32.3 萬<0.1%+18,658+119.4%加碼–
RBLXRoblox CorpStock4,008$32.5 萬<0.1%+4,008新進歷史
CARRCarrier Global CorpStock6,170$32.6 萬<0.1%−18,212−74.7%減碼歷史
ATOAtmos Energy CorpCOM1,945$32.6 萬<0.1%−3,119−61.6%減碼歷史
HURNHuron Consulting Group Inc.Stock1,890$32.7 萬<0.1%+374+24.7%加碼歷史
QSQuantumScape CorpCOM CL A31,450$32.8 萬<0.1%+18,815+148.9%加碼歷史
HTZHertz Global Holdings, IncCOM NEW63,973$32.9 萬<0.1%+63,973新進歷史
AWIArmstrong World Industries IncCOM1,732$33.1 萬<0.1%+1,732新進歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF9,679$33.2 萬<0.1%+9,679新進–
TBLATaboola.com Ltd.ORD SHS71,961$33.2 萬<0.1%+22,526+45.6%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM160$33.2 萬<0.1%−34−17.5%減碼歷史
Nushares ETF Tr67092P110NUVEEN ESG 1-514,235$33.3 萬<0.1%+14,235新進–
CNOBConnectOne Bancorp, Inc.COM12,700$33.3 萬<0.1%+12,700新進歷史
LOPEGrand Canyon Education, Inc.COM2,005$33.3 萬<0.1%+2,005新進歷史
ESEEsco Technologies IncCOM1,711$33.4 萬<0.1%−1,832−51.7%減碼歷史
PCGPG&E CorpStock20,927$33.6 萬<0.1%+20,927新進歷史
SHNYBank of MontrealCAL LKD 432,575$33.7 萬<0.1%+2,575新進歷史
SJMJ M SMUCKER CoStock3,444$33.7 萬<0.1%+3,444新進歷史
SSDSimpson Manufacturing Co., Inc.COM2,095$33.8 萬<0.1%−1,375−39.6%減碼歷史
OKLOOklo Inc.COM CL A4,735$34.0 萬<0.1%+4,735新進歷史
BF.ABrown Forman CorpCL A12,916$34.0 萬<0.1%−657−4.8%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR14,259$34.0 萬<0.1%+14,259新進歷史
VKTXViking Therapeutics, Inc.COM9,676$34.0 萬<0.1%+9,676新進歷史
EXPEagle Materials IncCOM1,649$34.1 萬<0.1%−3,036−64.8%減碼歷史
PRIMPrimoris Services CorpStock2,753$34.2 萬<0.1%+2,753新進歷史
COTYCoty Inc.COM CL A111,078$34.2 萬<0.1%+111,078新進歷史
OCOwens CorningStock3,063$34.3 萬<0.1%+3,063新進歷史
OXLCOxford Lane Capital Corp.COM23,428$34.3 萬<0.1%+23,428新進歷史
APPFAppfolio IncCOM CL A1,476$34.3 萬<0.1%+1,476新進歷史
AEGAegon Ltd.AMER REG 1 CERT44,660$34.4 萬<0.1%+44,660新進歷史
CENXCentury Aluminum CoCOM8,789$34.4 萬<0.1%+8,789新進歷史
ProShares Tr74347X799ULTR RUSSL20006,501$34.6 萬<0.1%+6,501新進–
BSYBentley Systems IncCOM CL B9,098$34.7 萬<0.1%+9,098新進歷史
AQNAlgonquin Power & Utilities Corp.COM56,626$34.8 萬<0.1%+17,980+46.5%加碼歷史
ROKURoku, IncCOM CL A3,222$35.0 萬<0.1%+3,222新進歷史
APPAppLovin CorpCOM CL A519$35.0 萬<0.1%+238+84.7%加碼歷史
IVRInvesco Mortgage Capital Inc.COM41,673$35.0 萬<0.1%+20,472+96.6%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,100$35.1 萬<0.1%+5,100新進歷史
Bitfarms Ltd Com09173B107Stock149,614$35.2 萬<0.1%+95,172+174.8%加碼–
NVMINova Ltd.COM1,073$35.2 萬<0.1%+1,073新進歷史
MASIMasimo CorpCOM2,711$35.3 萬<0.1%+2,711新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,683$35.3 萬<0.1%−91,506−89.5%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A14,699$35.5 萬<0.1%+14,699新進歷史
AEISAdvanced Energy Industries IncCOM1,699$35.6 萬<0.1%+1,699新進歷史
BBBLACKBERRY LtdCOM93,955$35.6 萬<0.1%+77,997+488.8%加碼歷史
PFBCPreferred BankCOM NEW3,771$35.6 萬<0.1%+3,771新進歷史
GTGoodyear Tire & Rubber CoCOM40,719$35.7 萬<0.1%+40,719新進歷史
DBX ETF Tr233051432XTRACK USD HIGH9,690$35.7 萬<0.1%+2,795+40.5%加碼–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE8,105$35.8 萬<0.1%−3,671−31.2%減碼–
MPLXMPLX LPCOM UNIT REP LTD6,703$35.8 萬<0.1%−175−2.5%減碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF8,787$35.8 萬<0.1%+8,787新進–
PGNYProgyny, Inc.COM13,954$35.8 萬<0.1%+13,954新進歷史
ZZillow Group, Inc.CL C CAP STK5,264$35.9 萬<0.1%−9,496−64.3%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF31,478$35.9 萬<0.1%+31,478新進歷史
CRAICra International, Inc.COM1,802$36.2 萬<0.1%+1,802新進歷史
ACIWAci Worldwide, Inc.Stock7,569$36.2 萬<0.1%+7,569新進歷史
Tidal Trust II88636J659YIELD UNIVE ETFS36,268$36.2 萬<0.1%+22,614+165.6%加碼–
QBTSD-Wave Quantum Inc.Stock13,845$36.2 萬<0.1%+13,845新進歷史
CHYMChime Financial, Inc.COM SHS CL A14,416$36.3 萬<0.1%+14,416新進歷史
BIOBio-Rad Laboratories, Inc.CL A1,199$36.3 萬<0.1%+1,199新進歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF8,969$36.3 萬<0.1%+8,969新進–
iShares U.S. Regional Banks ETF464288778ETF6,600$36.4 萬0.1%+1,846+38.8%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF12,390$36.7 萬0.1%+12,390新進–
FLRFluor CorpStock9,269$36.7 萬0.1%+2,249+32.0%加碼歷史
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX3,706$36.8 萬0.1%+3,706新進–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,247$36.9 萬0.1%−6,240−46.3%減碼–
DRHDiamondRock Hospitality CoCOM41,280$37.0 萬0.1%+15,646+61.0%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL3,574$37.0 萬0.1%+3,574新進–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT10,715$37.1 萬0.1%+10,715新進–
TECHBIO-TECHNE CorpCOM6,330$37.2 萬0.1%+6,330新進歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,590$37.3 萬0.1%+3,244+74.6%加碼–
CFCF Industries Holdings, Inc.COM4,838$37.4 萬0.1%+4,838新進歷史
SGSweetgreen, Inc.COM CL A55,352$37.4 萬0.1%+44,944+431.8%加碼歷史
NOWServiceNow, Inc.Stock2,444$37.4 萬0.1%−2,396−49.5%減碼依 5 比 1 拆股換算歷史

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