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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
AVGOBroadcom Inc.Stock2,605$90.2 萬0.1%−1,318−33.6%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM9,368$89.4 萬0.1%+9,368新進歷史
EQIXEquinix IncCOM1,165$89.3 萬0.1%+17+1.5%加碼歷史
iShares Inc464286871MSCI HONG KG ETF41,624$88.5 萬0.1%+17,330+71.3%加碼–
AAONAaon, Inc.COM PAR $0.00411,558$88.1 萬0.1%+11,558新進歷史
SPDR Series Trust78468R200ST STR RATE ETF28,640$88.0 萬0.1%+12,008+72.2%加碼–
BRZEBraze, Inc.Stock25,587$87.7 萬0.1%+13,677+114.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF7,079$87.3 萬0.1%+551+8.4%加碼–
WABWestinghouse Air Brake Technologies CorpStock4,076$87.0 萬0.1%+4,076新進歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF18,840$86.7 萬0.1%+7,284+63.0%加碼–
BXBlackstone Inc.COM5,620$86.6 萬0.1%+5,620新進歷史
EBAYeBay IncCOM9,909$86.3 萬0.1%+9,909新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL17,882$85.8 萬0.1%+9,268+107.6%加碼–
RGENRepligen CorpCOM5,226$85.6 萬0.1%+5,226新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,950$85.3 萬0.1%+11,950新進–
ROADConstruction Partners, Inc.COM CL A7,858$85.3 萬0.1%+3,678+88.0%加碼歷史
GDXUBank of MontrealETP3,476$84.7 萬0.1%+1,933+125.3%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY8,462$84.6 萬0.1%−616−6.8%減碼–
TPLTexas Pacific Land CorpStock2,944$84.6 萬0.1%+1,933+191.2%加碼依 3 比 1 拆股換算歷史
SKYWSkywest IncCOM8,409$84.4 萬0.1%+6,133+269.5%加碼歷史
SPOTSpotify Technology S.A.Stock1,447$84.0 萬0.1%+451+45.3%加碼歷史
SPDR Series Trust78464A789ST STR SP INS13,962$84.0 萬0.1%+13,962新進–
AEEAmeren CorpCOM8,365$83.5 萬0.1%+8,365新進歷史
SMTCSemtech CorpStock11,263$83.0 萬0.1%+11,263新進歷史
PCHPotlatchdeltic CorpCOM20,793$82.7 萬0.1%+20,793新進歷史
CSCOCisco Systems, Inc.Stock10,725$82.6 萬0.1%+10,725新進歷史
CVNACarvana Co.CL A1,957$82.6 萬0.1%+1,957新進歷史
KKRKKR & Co. Inc.COM6,462$82.4 萬0.1%+2,912+82.0%加碼歷史
First Trust Cloud Computing ETF33734X192ETF6,320$82.2 萬0.1%+6,320新進–
First Tr Exchange-Traded Alp33734Y109COM SHS7,237$81.9 萬0.1%+7,237新進–
TTDTrade Desk, Inc.Stock21,332$81.0 萬0.1%−790−3.6%減碼歷史
WMWaste Management IncStock3,678$80.8 萬0.1%−9,746−72.6%減碼歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN3,898$80.5 萬0.1%−6,419−62.2%減碼–
HQYHealthequity, Inc.COM8,692$79.6 萬0.1%+8,692新進歷史
PLTRPalantir Technologies Inc.Stock4,466$79.4 萬0.1%−1,831−29.1%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF17,529$79.2 萬0.1%+6,041+52.6%加碼–
OPCHOption Care Health, Inc.COM NEW24,780$78.9 萬0.1%+24,780新進歷史
WisdomTree Tr97717X669US QTLY DIV GRT8,825$78.9 萬0.1%−23,896−73.0%減碼–
FBTCFidelity Wise Origin Bitcoin FundSHS10,309$78.6 萬0.1%+25+0.2%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,550$78.5 萬0.1%+13,550新進–
ARCCAres Capital CorpCEF38,723$78.3 萬0.1%+38,723新進歷史
EXPDExpeditors International of Washington IncCOM5,233$78.0 萬0.1%+5,233新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,336$77.8 萬0.1%+1,336新進歷史
VRSNVerisign IncCOM3,199$77.7 萬0.1%+1,972+160.7%加碼歷史
HUBBHubbell IncCOM1,733$77.0 萬0.1%+1,733新進歷史
VanEck Semiconductor ETF92189F676ETF2,129$76.7 萬0.1%−3,164−59.8%減碼–
LSCCLattice Semiconductor CorpCOM10,418$76.7 萬0.1%+10,418新進歷史
BNTXBioNTech SESPONSORED ADS8,052$76.7 萬0.1%−4,616−36.4%減碼歷史
MMM3M CoStock4,776$76.5 萬0.1%+4,776新進歷史
SNOWSnowflake Inc.Stock3,483$76.4 萬0.1%+3,483新進歷史
IONSIonis Pharmaceuticals IncCOM9,649$76.3 萬0.1%+9,649新進歷史
CVCOCavco Industries, Inc.COM1,292$76.3 萬0.1%+577+80.7%加碼歷史
MEDPMedpace Holdings, Inc.COM1,357$76.2 萬0.1%+1,357新進歷史
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC36,186$76.2 萬0.1%+21,750+150.7%加碼–
COHRCoherent Corp.COM4,127$76.2 萬0.1%−2,377−36.5%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF25,970$76.0 萬0.1%+17,252+197.9%加碼–
ALGNAlign Technology IncCOM4,852$75.8 萬0.1%+4,852新進歷史
ACLSAxcelis Technologies IncStock9,333$75.0 萬0.1%+9,333新進歷史
ProShares Tr74347G184SHORT BITCOIN ET32,035$74.2 萬0.1%+6,094+23.5%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC28,398$73.3 萬0.1%+28,398新進–
CVXChevron CorpStock4,789$73.0 萬0.1%+4,789新進歷史
VICIVici Properties Inc.COM25,838$72.7 萬0.1%+25,838新進歷史
NUNu Holdings Ltd.ORD SHS CL A43,157$72.2 萬0.1%+43,157新進歷史
ZSLProShares Trust IIULTRA SHORT SILV134,983$72.1 萬0.1%+124,320+1,165.9%加碼歷史
OSCROscar Health, Inc.CL A50,070$72.0 萬0.1%+50,070新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7,101$71.6 萬0.1%+4,953+230.6%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF39,232$71.5 萬0.1%+39,232新進–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,848$71.3 萬0.1%+2,848新進–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X37,141$71.0 萬0.1%−27,520−42.6%減碼–
DDominion Energy, IncStock12,109$70.9 萬0.1%+6,945+134.5%加碼歷史
UNPUnion Pacific CorpStock3,059$70.8 萬0.1%+3,059新進歷史
UNGUnited States Natural Gas Fund, LPETF57,643$70.7 萬0.1%+25,926+81.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF13,119$70.5 萬0.1%+13,119新進–
RIOTRiot Platforms, Inc.COM55,579$70.4 萬0.1%+55,579新進歷史
STLDSteel Dynamics IncCOM4,139$70.1 萬0.1%−83−2.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,516$69.9 萬0.1%+4,516新進–
ORCOrchid Island Capital, Inc.COM NEW96,840$69.7 萬0.1%−77,268−44.4%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF4,702$69.5 萬0.1%+3,017+179.1%加碼–
PHParker-Hannifin CorpStock789$69.3 萬0.1%−599−43.2%減碼歷史
Schwab US Tips ETF808524870ETF26,097$69.1 萬0.1%+26,097新進–
CIENCiena CorpCOM NEW2,946$68.9 萬0.1%+2,946新進歷史
AGYSAgilysys IncCOM5,784$68.7 萬0.1%+5,784新進歷史
PPGPPG Industries IncStock6,700$68.6 萬0.1%+6,700新進歷史
CICigna GroupStock2,480$68.3 萬0.1%+2,480新進歷史
iShares Tr46429B655FLTG RATE NT ETF13,396$68.1 萬0.1%−3,411−20.3%減碼–
iShares Inc464286665MSCI PAC JP ETF13,408$67.7 萬0.1%+1,758+15.1%加碼–
TROWPrice T Rowe Group IncStock6,568$67.2 萬0.1%+6,568新進歷史
LUVSouthwest Airlines CoCOM16,143$66.7 萬0.1%+16,143新進歷史
Fidelity MSCI Energy Index ETF316092402ETF26,907$66.6 萬0.1%+4,243+18.7%加碼–
GDXDBank of MontrealMICROSECTORS GOL78,416$66.5 萬0.1%+78,416新進歷史
GRABGrab Holdings LtdCLASS A ORD132,181$66.0 萬0.1%+14,891+12.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock11,291$65.9 萬0.1%−21,229−65.3%減碼歷史
DOWDow Inc.Stock28,171$65.9 萬0.1%+28,171新進歷史
USOUnited States Oil Fund, LPUNITS9,444$65.3 萬0.1%+9,444新進歷史
LECOLincoln Electric Holdings IncCOM2,718$65.1 萬0.1%+2,718新進歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR8,077$64.5 萬0.1%+8,077新進–
CBRECbre Group, Inc.CL A3,994$64.2 萬0.1%+3,994新進歷史
MSTRStrategy IncStock4,190$63.7 萬0.1%+4,190新進歷史
CMECME Group Inc.COM2,308$63.0 萬0.1%−21,136−90.2%減碼歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM4,326$62.9 萬0.1%+4,326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