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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
Vanguard Star FDS921909768VG TL INTL STK F20,890$157.6 萬0.2%+11,666+126.5%加碼–
EXEExpand Energy CorpCOM14,233$157.1 萬0.2%+1,688+13.5%加碼歷史
AJGArthur J. Gallagher & Co.COM6,054$156.7 萬0.2%+6,054新進歷史
ALLAllstate CorpStock7,457$155.2 萬0.2%+4,507+152.8%加碼歷史
EGEverest Group, Ltd.COM4,560$154.7 萬0.2%+4,560新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER65,099$154.0 萬0.2%+26,408+68.3%加碼歷史
ELEstee Lauder Companies IncCL A14,624$153.1 萬0.2%+9,072+163.4%加碼歷史
IBMInternational Business Machines CorpStock5,160$152.8 萬0.2%−3,644−41.4%減碼歷史
COINCoinbase Global, Inc.COM CL A6,756$152.8 萬0.2%+6,108+942.6%加碼歷史
IAUiShares Gold TrustETF18,692$151.7 萬0.2%+2,194+13.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK10,152$151.0 萬0.2%+1,100+12.2%加碼–
OKTAOkta, Inc.CL A17,091$147.8 萬0.2%+17,091新進歷史
HPEHewlett Packard Enterprise CoCOM61,091$146.7 萬0.2%+61,091新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF10,138$146.0 萬0.2%−8,960−46.9%減碼依 2 比 1 拆股換算–
Vanguard Real Estate ETF922908553ETF16,382$145.0 萬0.2%+16,382新進–
Vanguard Health Care ETF92204A504ETF4,983$143.4 萬0.2%+2,378+91.3%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO11,325$143.0 萬0.2%−1,418−11.1%減碼–
TAT&T Inc.Stock57,224$142.1 萬0.2%+34,249+149.1%加碼歷史
METAMeta Platforms, Inc.Stock2,152$142.1 萬0.2%+2,152新進歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X7,705$141.7 萬0.2%+876+12.8%加碼–
ICEIntercontinental Exchange, Inc.Stock8,647$140.0 萬0.2%+8,647新進歷史
AXSMAxsome Therapeutics, Inc.COM7,650$139.7 萬0.2%+7,650新進歷史
Direxion Shs ETF Tr25461A478DAILY GOLD MINER186,994$139.1 萬0.2%+153,230+453.8%加碼–
FOXAFox CorpCL A COM18,792$137.3 萬0.2%−76,079−80.2%減碼歷史
MKLMarkel Group Inc.COM633$136.1 萬0.2%+474+298.1%加碼歷史
WTFCWintrust Financial CorpCOM9,611$134.4 萬0.2%+9,611新進歷史
NTRSNorthern Trust CorpCOM9,777$133.5 萬0.2%+9,777新進歷史
SYFSynchrony FinancialCOM15,945$133.0 萬0.2%+10,171+176.2%加碼歷史
EMREmerson Electric CoStock10,000$132.7 萬0.2%+10,000新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX26,534$131.2 萬0.2%+20,638+350.0%加碼–
BABAAlibaba Group Holding LtdADR8,875$130.1 萬0.2%+7,672+637.7%加碼歷史
iShares Tr464288877EAFE VALUE ETF17,823$127.3 萬0.2%+9,188+106.4%加碼–
EWBCEast West Bancorp IncCOM11,220$126.1 萬0.2%+1,289+13.0%加碼歷史
SCCOSouthern Copper CorpStock8,746$125.5 萬0.2%+8,746新進歷史
ORealty Income CorpREIT22,067$124.4 萬0.2%+22,067新進歷史
HOODRobinhood Markets, Inc.Stock10,958$123.9 萬0.2%+5,278+92.9%加碼歷史
TERTeradyne, IncStock6,388$123.6 萬0.2%+6,388新進歷史
LIILennox International IncCOM2,527$122.7 萬0.2%+1,787+241.5%加碼歷史
TWTradeweb Markets Inc.Stock11,329$121.8 萬0.2%+11,329新進歷史
DYDycom Industries IncCOM3,573$120.7 萬0.2%+3,573新進歷史
WMTWalmart Inc.Stock10,805$120.4 萬0.2%+10,805新進歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT41,187$119.6 萬0.2%+41,187新進歷史
IBITiShares Bitcoin Trust ETFETF23,990$119.1 萬0.2%+3,555+17.4%加碼歷史
BLKBlackRock, Inc.Stock1,105$118.3 萬0.2%+1,105新進歷史
CWCurtiss Wright CorpStock2,144$118.2 萬0.2%+2,144新進歷史
iShares Russell Midcap ETF464287499ETF12,247$117.9 萬0.2%+12,247新進–
iShares Russell 1000 Growth ETF464287614ETF2,490$117.9 萬0.2%−76−3.0%減碼–
AGQProShares Trust IIULTRA SILVER NEW7,514$116.6 萬0.2%+1,856+32.8%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF18,508$116.5 萬0.2%+18,508新進–
ETREntergy CorpCOM12,577$116.2 萬0.2%+7,317+139.1%加碼歷史
YUMYum Brands IncStock7,631$115.4 萬0.2%+7,631新進歷史
NVRNVR IncCOM158$115.2 萬0.2%+41+35.0%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock39,306$113.3 萬0.2%+39,306新進歷史
EPAMEPAM Systems, Inc.COM5,453$111.7 萬0.2%+5,453新進歷史
GLWCorning IncCOM12,751$111.6 萬0.2%+12,751新進歷史
SPXCSPX Technologies, Inc.COM5,580$111.6 萬0.2%+5,580新進歷史
AGNCAGNC Investment Corp.REIT103,310$110.7 萬0.2%+91,407+767.9%加碼歷史
CNXCNX Resources CorpCOM29,986$110.3 萬0.2%+29,986新進歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF36,229$109.4 萬0.2%−3,554−8.9%減碼–
BABoeing CoStock5,035$109.3 萬0.2%+1,616+47.3%加碼歷史
STTState Street CorpCOM8,469$109.3 萬0.2%+8,469新進歷史
SPGIS&P Global Inc.Stock2,050$107.1 萬0.1%+2,050新進歷史
TPGTPG Inc.COM CL A16,703$106.6 萬0.1%+16,703新進歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF18,982$106.0 萬0.1%+6,829+56.2%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF24,424$105.6 萬0.1%+16,504+208.4%加碼–
CATCaterpillar IncStock1,836$105.2 萬0.1%+1,836新進歷史
SFMSprouts Farmers Market, Inc.COM12,901$102.8 萬0.1%+12,901新進歷史
ETEnergy Transfer LPCOM UT LTD PTN62,309$102.7 萬0.1%+62,309新進歷史
AMEAmetek IncCOM4,983$102.3 萬0.1%+4,983新進歷史
RFRegions Financial CorpCOM37,562$101.8 萬0.1%+15,588+70.9%加碼歷史
KOLDProShares Trust IIULSHT BLOOMB GAS28,629$101.0 萬0.1%+28,629新進歷史
KVUEKenvue Inc.Stock58,352$100.7 萬0.1%−73,952−55.9%減碼歷史
KDPKeurig Dr Pepper Inc.COM35,915$100.6 萬0.1%+35,915新進歷史
MKTXMarketaxess Holdings IncCOM5,453$98.8 萬0.1%+3,982+270.7%加碼歷史
LULUlululemon athletica inc.Stock4,754$98.8 萬0.1%+2,344+97.3%加碼歷史
VRTVertiv Holdings CoCOM CL A6,089$98.6 萬0.1%+6,089新進歷史
UPSUnited Parcel Service IncStock9,932$98.5 萬0.1%+9,932新進歷史
Vanguard Total International Bond ETF92203J407ETF20,351$98.3 萬0.1%+12,302+152.8%加碼–
BXPBXP, Inc.COM14,503$97.9 萬0.1%+2,016+16.1%加碼歷史
PWRQuanta Services, Inc.COM2,314$97.7 萬0.1%+2,314新進歷史
PLXSPlexus CorpCOM6,602$97.0 萬0.1%+6,602新進歷史
INTUIntuit Inc.Stock1,464$97.0 萬0.1%+1,464新進歷史
iShares Tr46435G409MSCI INTL VLU FT25,435$96.8 萬0.1%+18,601+272.2%加碼–
HUMHumana IncStock3,764$96.4 萬0.1%+1,774+89.1%加碼歷史
CAMTCamtek LtdORD9,029$96.0 萬0.1%+9,029新進歷史
DASHDoorDash, Inc.Stock4,230$95.8 萬0.1%+1,818+75.4%加碼歷史
BIIBBiogen Inc.COM5,430$95.6 萬0.1%+5,430新進歷史
AKAMAkamai Technologies IncCOM10,885$95.0 萬0.1%−109−1.0%減碼歷史
RPMRPM International IncCOM9,110$94.7 萬0.1%+9,110新進歷史
NOVTNovanta IncCOM7,953$94.6 萬0.1%+7,953新進歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF8,927$94.3 萬0.1%+8,927新進–
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,253$93.9 萬0.1%+8,253新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF21,886$93.4 萬0.1%+7,038+47.4%加碼依 2 比 1 拆股換算–
CAHCardinal Health IncStock4,513$92.7 萬0.1%+4,513新進歷史
AZOAutoZone IncCOM273$92.6 萬0.1%+273新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF10,911$92.0 萬0.1%+10,911新進–
CHTRCharter Communications, Inc.CL A4,403$91.9 萬0.1%−5,104−53.7%減碼歷史
EMEEMCOR Group, Inc.Stock1,482$90.7 萬0.1%+1,482新進歷史
SCHWSchwab Charles CorpStock9,064$90.6 萬0.1%+9,064新進歷史
ProShares Tr74347R107PSHS ULT S&P 50015,607$90.4 萬0.1%+15,607新進–

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