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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
JNJJohnson & JohnsonStock3,038$62.9 萬0.1%+3,038新進歷史
HIGHartford Insurance Group, Inc.Stock4,554$62.8 萬0.1%−1,506−24.9%減碼歷史
ARK Innovation ETF00214Q104ETF8,145$62.7 萬0.1%−5,163−38.8%減碼–
ProShares Tr74350P659ULTRAPRO SHORT S12,581$62.6 萬0.1%+12,581新進–
ELVElevance Health, Inc.Stock1,782$62.5 萬0.1%+1,782新進歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF14,837$62.0 萬0.1%+8,473+133.1%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF22,613$61.5 萬0.1%+22,613新進–
CROXCrocs, Inc.COM7,175$61.4 萬0.1%+7,175新進歷史
MLMMartin Marietta Materials IncCOM985$61.3 萬0.1%+985新進歷史
URBNUrban Outfitters IncCOM8,148$61.3 萬0.1%+8,148新進歷史
HOLXHologic IncCOM8,228$61.3 萬0.1%−4,651−36.1%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES25,047$61.0 萬0.1%−59,615−70.4%減碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,006$60.8 萬0.1%+8,006新進歷史
FOXFox CorpCL B COM9,319$60.5 萬0.1%+9,319新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,969$60.3 萬0.1%+1,433+93.3%加碼歷史
CMCanadian Imperial Bank of CommerceCOM6,626$60.0 萬0.1%+6,626新進歷史
MGEEMge Energy IncCOM7,643$59.9 萬0.1%+7,643新進歷史
AXONAxon Enterprise, Inc.COM1,048$59.5 萬0.1%+1,048新進歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM26,249$59.4 萬0.1%+26,249新進–
VanEck ETF Trust92189F106GOLD MINERS ETF6,917$59.3 萬0.1%+6,917新進–
EAElectronic Arts Inc.COM2,903$59.3 萬0.1%+1,880+183.8%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,233$59.3 萬0.1%−1,751−58.7%減碼歷史
MORNMorningstar, Inc.COM2,725$59.2 萬0.1%+1,575+137.0%加碼歷史
RKLBRocket Lab CorpCOM8,485$59.2 萬0.1%+8,485新進歷史
SBUXStarbucks CorpStock6,983$58.8 萬0.1%+1,978+39.5%加碼歷史
MMSIMerit Medical Systems IncCOM6,665$58.7 萬0.1%+6,665新進歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR4,528$58.7 萬0.1%−2,709−37.4%減碼–
GPIGroup 1 Automotive IncCOM1,485$58.4 萬0.1%+262+21.4%加碼歷史
HLNEHamilton Lane INCCL A4,329$58.1 萬0.1%+4,329新進歷史
TXRHTexas Roadhouse, Inc.COM3,502$58.1 萬0.1%+1,560+80.3%加碼歷史
Direxion Shs ETF Tr25460E216DAILY FINL BEAR15,122$58.1 萬0.1%+15,122新進–
TYLTyler Technologies IncCOM1,280$58.1 萬0.1%−743−36.7%減碼歷史
SITMSITIME CorpCOM1,640$57.9 萬0.1%+1,640新進歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S9,007$57.9 萬0.1%+2,284+34.0%加碼–
VSTVistra Corp.Stock3,569$57.6 萬0.1%+1,961+122.0%加碼歷史
RIORio Tinto PLCADR7,191$57.5 萬0.1%+3,624+101.6%加碼歷史
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X13,492$57.5 萬0.1%+13,492新進–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD9,951$57.5 萬0.1%+9,951新進–
ProShares Tr74349Y753SHOR S&P 500 NEW15,815$57.0 萬0.1%+15,815新進–
iShares Tr464287556ISHARES BIOTECH3,373$56.9 萬0.1%+3,373新進–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF16,446$56.7 萬0.1%+16,446新進–
NETCloudflare, Inc.CL A COM2,865$56.5 萬0.1%+1,854+183.4%加碼歷史
MIDDMIDDLEBY CorpCOM3,792$56.4 萬0.1%+3,792新進歷史
CPAYCorpay, Inc.COM SHS1,873$56.4 萬0.1%−171−8.4%減碼歷史
TRMBTrimble Inc.COM7,192$56.3 萬0.1%+3,882+117.3%加碼歷史
SSRMSSR Mining Inc.Stock25,667$56.3 萬0.1%+25,667新進歷史
BCPCBalchem CorpCOM3,650$56.0 萬0.1%+3,650新進歷史
PCTYPaylocity Holding CorpCOM3,658$55.8 萬0.1%+975+36.3%加碼歷史
GPCGenuine Parts CoStock4,519$55.6 萬0.1%−1,659−26.9%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP11,764$55.3 萬0.1%−17,645−60.0%減碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD20,458$55.3 萬0.1%−73−0.4%減碼歷史
WDFCWD 40 CoCOM2,798$55.1 萬0.1%+2,798新進歷史
UBERUber Technologies, IncStock6,741$55.1 萬0.1%+6,741新進歷史
CTASCintas CorpStock2,921$54.9 萬0.1%+2,921新進歷史
BOILProShares Trust IIETF23,908$54.7 萬0.1%+23,908新進歷史
APOApollo Global Management, Inc.COM3,780$54.7 萬0.1%+1,769+88.0%加碼歷史
AONAon plcCL A1,549$54.7 萬0.1%+1,549新進歷史
NIONIO Inc.ADR106,902$54.5 萬0.1%+106,902新進歷史
FRPTFreshpet, Inc.Stock8,928$54.4 萬0.1%+8,928新進歷史
DORMDorman Products, Inc.COM4,414$54.4 萬0.1%+4,414新進歷史
RLRalph Lauren CorpCL A1,537$54.3 萬0.1%+1,537新進歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,441$54.3 萬0.1%−32,509−85.7%減碼–
MDLZMondelez International, Inc.Stock10,063$54.2 萬0.1%+1,912+23.5%加碼歷史
SNVSynovus Financial CorpCOM NEW10,770$53.9 萬0.1%+10,770新進歷史
VVisa Inc.Stock1,534$53.8 萬0.1%+450+41.5%加碼歷史
BULZBank of MontrealNT LKD 412,070$53.7 萬0.1%+815+64.9%加碼歷史
iShares Tr46436E403MSCI US GARP ETF7,875$53.6 萬0.1%+7,875新進–
PGProcter & Gamble CoStock3,738$53.6 萬0.1%+1,351+56.6%加碼歷史
LPLALPL Financial Holdings Inc.COM1,499$53.5 萬0.1%+1,499新進歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF20,784$53.5 萬0.1%+20,784新進–
iShares Tr464288687PFD AND INCM SEC17,271$53.5 萬0.1%−10,502−37.8%減碼–
FDXFedEx CorpStock1,847$53.4 萬0.1%−52−2.7%減碼歷史
INDBIndependent Bank CorpCOM7,286$53.2 萬0.1%+3,328+84.1%加碼歷史
WDCWestern Digital CorpCOM3,089$53.2 萬0.1%+3,089新進歷史
CWSTCasella Waste Systems IncCL A5,416$53.0 萬0.1%+942+21.1%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM4,943$52.9 萬0.1%+4,943新進歷史
EXPOExponent IncCOM7,571$52.6 萬0.1%+7,571新進歷史
FASTFastenal CoStock12,952$52.0 萬0.1%+12,952新進歷史
MPCMarathon Petroleum CorpStock3,188$51.8 萬0.1%+1,695+113.5%加碼歷史
JJSFJ&J Snack Foods CorpCOM5,732$51.8 萬0.1%+5,732新進歷史
iShares MSCI India ETF46429B598ETF9,547$51.6 萬0.1%+579+6.5%加碼–
JOYYJOYY Inc.ADS REPSTG COM A7,943$51.4 萬0.1%+7,943新進歷史
ProShares Tr74347R206PSHS ULTRA QQQ7,267$51.2 萬0.1%−11,783−61.9%減碼依 2 比 1 拆股換算–
PFEPfizer IncStock20,529$51.1 萬0.1%−46,492−69.4%減碼歷史
RMBSRambus IncCOM5,549$51.0 萬0.1%+2,047+58.5%加碼歷史
QQnity Electronics, Inc.COMMON STOCK6,230$50.9 萬0.1%+6,230新進歷史
AVYAvery Dennison CorpCOM2,789$50.7 萬0.1%+1,106+65.7%加碼歷史
iShares Flexible Income Active ETF092528603ETF9,605$50.7 萬0.1%+9,605新進–
ONCBeOne Medicines Ltd.ADR1,656$50.3 萬0.1%+1,656新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF9,716$50.3 萬0.1%+3,821+64.8%加碼–
SNXTD Synnex CorpCOM3,336$50.1 萬0.1%+3,336新進歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD10,041$49.8 萬0.1%−10,384−50.8%減碼–
SNASnap-on IncCOM1,442$49.7 萬0.1%+1,442新進歷史
VSATViasat IncCOM14,414$49.7 萬0.1%+1,546+12.0%加碼歷史
FIVEFive Below, IncCOM2,627$49.5 萬0.1%+35+1.4%加碼歷史
KHCKraft Heinz CoStock20,212$49.0 萬0.1%−26,218−56.5%減碼歷史
NFLXNetflix IncStock5,227$49.0 萬0.1%+5,227新進歷史
TSNTyson Foods, Inc.Stock8,332$48.8 萬0.1%−62−0.7%減碼歷史
SOSouthern CoStock5,565$48.5 萬0.1%−5,168−48.2%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW7,510$48.5 萬0.1%+553+7.9%加碼歷史

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