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Two Sigma Securities, LLC

SEC CIK
0001450144
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,599
較 2025 年第 4 季 +178
總值
$8.61 億
較 2025 年第 4 季 +$1.33 億 (+18.3%)
申報日
2026/5/15
SEC
Two Sigma Securities, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core U.S. Aggregate Bond ETF464287226ETF125,533$1,246 萬1.4%+120,092+2,207.2%加碼–
AMZNAmazon Com IncStock41,451$863.3 萬1.0%+27,436+195.8%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU168,582$807.7 萬0.9%+168,582新進–
iShares Tr4642874407-10 YR TRSY BD78,939$753.4 萬0.9%+57,571+269.4%加碼–
TSLATesla, Inc.Stock19,482$724.2 萬0.8%+4,877+33.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34,684$665.7 萬0.8%+11,914+52.3%加碼–
Vanguard Total Bond Market ETF921937835ETF83,932$618.1 萬0.7%+60,736+261.8%加碼–
Invesco QQQ Trust Series I46090E103ETF10,347$597.2 萬0.7%+10,347新進–
Vanguard S&P 500 ETF922908363ETF9,535$569.8 萬0.7%+9,535新進–
iShares Tr464287234MSCI EMG MKT ETF99,716$566.3 萬0.7%+99,716新進–
iShares Tips Bond ETF464287176ETF49,611$547.5 萬0.6%+34,384+225.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF16,176$518.9 萬0.6%+16,176新進–
Vanguard Total World Stock ETF922042742ETF34,967$483.7 萬0.6%+23,441+203.4%加碼–
GLDSPDR Gold TrustETF11,142$479.4 萬0.6%+6,687+150.1%加碼歷史
NSCNorfolk Southern CorpStock16,210$465.2 萬0.5%+16,210新進歷史
iShares Tr464288513IBOXX HI YD ETF55,159$438.8 萬0.5%−177,773−76.3%減碼–
DALDelta Air Lines, Inc.COM NEW64,336$427.7 萬0.5%+64,336新進歷史
Kraneshares Trust500767306CSI CHI INTERNET139,754$397.3 萬0.5%+81,212+138.7%加碼–
ProShares Tr74347X831ULTRAPRO QQQ92,831$386.9 萬0.4%+52,485+130.1%加碼–
HDHome Depot, Inc.Stock11,332$372.7 萬0.4%+1,657+17.1%加碼歷史
DEDeere & CoStock6,558$369.4 萬0.4%+1,606+32.4%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5066,612$363.4 萬0.4%+66,612新進–
Schwab US Dividend Equity ETF808524797ETF111,103$340.9 萬0.4%−27,841−20.0%減碼–
iShares Russell 1000 Value ETF464287598ETF15,837$338.4 萬0.4%+8,309+110.4%加碼–
VVisa Inc.Stock10,983$332.0 萬0.4%+9,449+616.0%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF38,838$318.4 萬0.4%+32,850+548.6%加碼–
IDCCInterDigital, Inc.COM10,387$313.7 萬0.4%+10,387新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF43,537$303.7 萬0.4%+43,537新進–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,494$300.8 萬0.3%+5,261+426.7%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF27,117$300.6 萬0.3%+7,465+38.0%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF32,765$300.3 萬0.3%−45,621−58.2%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,395$299.0 萬0.3%+15,879+351.6%加碼–
EXEExpand Energy CorpCOM26,800$294.2 萬0.3%+12,567+88.3%加碼歷史
SBUXStarbucks CorpStock32,809$293.9 萬0.3%+25,826+369.8%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38,377$288.2 萬0.3%+15,430+67.2%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF4,651$286.9 萬0.3%+4,651新進歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF27,307$281.3 萬0.3%+8,325+43.9%加碼–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG148,661$278.7 萬0.3%+132,840+839.6%加碼歷史
NOWServiceNow, Inc.Stock26,505$277.1 萬0.3%+24,061+984.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF22,211$276.1 萬0.3%+7,553+51.5%加碼–
CMECME Group Inc.COM9,266$273.7 萬0.3%+6,958+301.5%加碼歷史
SHOPShopify Inc.Stock22,844$271.0 萬0.3%+22,844新進歷史
AMDAdvanced Micro Devices IncStock13,039$265.3 萬0.3%+11,835+983.0%加碼歷史
iShares Tr4642886613 7 YR TREAS BD22,363$265.2 萬0.3%+18,905+546.7%加碼–
UNPUnion Pacific CorpStock10,602$257.2 萬0.3%+7,543+246.6%加碼歷史
AAPLApple Inc.Stock10,114$256.7 萬0.3%+117+1.2%加碼歷史
PGRProgressive CorpStock12,932$256.4 萬0.3%+1,985+18.1%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR50,293$254.6 萬0.3%+11,891+31.0%加碼–
GOOGLAlphabet Inc.Stock8,782$252.5 萬0.3%+8,782新進歷史
ALSumisho Air Lease CorpCL A38,855$252.3 萬0.3%+38,855新進歷史
VRSNVerisign IncCOM10,142$251.9 萬0.3%+6,943+217.0%加碼歷史
UNHUnitedHealth Group IncStock9,280$251.1 萬0.3%+9,280新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF54,620$250.7 萬0.3%+32,734+149.6%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF122,700$250.4 萬0.3%−73,874−37.6%減碼–
ProShares Tr74348A210SHRT RUSSELL2000154,350$250.4 萬0.3%+126,968+463.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF12,935$248.1 萬0.3%+12,935新進–
FASTFastenal CoStock53,429$247.9 萬0.3%+40,477+312.5%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO13,378$243.3 萬0.3%+2,053+18.1%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD32,388$242.0 萬0.3%+32,388新進–
OMCOmnicom Group Inc.COM31,873$240.0 萬0.3%+26,578+501.9%加碼歷史
TTDTrade Desk, Inc.Stock105,674$239.8 萬0.3%+84,342+395.4%加碼歷史
MARMarriott International IncStock7,281$238.1 萬0.3%+7,281新進歷史
CCitigroup IncStock20,309$230.3 萬0.3%+18,430+980.8%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL45,510$229.2 萬0.3%+45,510新進–
VanEck ETF Trust92189F692PHARMACEUTCL ETF22,061$229.2 萬0.3%+22,061新進–
LNGCheniere Energy, Inc.COM NEW8,074$229.1 萬0.3%+8,074新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF47,345$222.1 萬0.3%+42,811+944.2%加碼–
ETNEaton Corp plcStock6,155$220.1 萬0.3%+6,155新進歷史
LYBLyondellBasell Industries N.V.SHS - A -27,020$217.7 萬0.3%+27,020新進歷史
OTISOtis Worldwide CorpStock28,083$216.5 萬0.3%+28,083新進歷史
CRWDCrowdStrike Holdings, Inc.Stock5,528$215.8 萬0.3%+310+5.9%加碼歷史
Vanguard Real Estate ETF922908553ETF23,999$212.9 萬0.2%+7,617+46.5%加碼–
Global X FDS37954Y483NASDAQ 100 COVER123,594$212.0 萬0.2%+30,231+32.4%加碼–
STLDSteel Dynamics IncCOM11,698$210.6 萬0.2%+7,559+182.6%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF30,680$210.1 萬0.2%+30,680新進–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF35,376$209.5 萬0.2%+21,826+161.1%加碼–
LRCXLam Research CorpStock9,785$209.1 萬0.2%+7,986+443.9%加碼歷史
GEGeneral Electric CoStock7,254$205.8 萬0.2%+7,254新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF50,226$205.1 萬0.2%+50,226新進–
EVRGEvergy, Inc.Stock24,685$202.2 萬0.2%+24,685新進歷史
iShares Tr464288414NATIONAL MUN ETF18,943$201.1 萬0.2%+18,943新進–
MRSHMarsh & McLennan Companies, Inc.Stock11,574$200.8 萬0.2%+11,574新進歷史
Schwab U.S. Large-Cap ETF808524201ETF78,110$200.3 萬0.2%+78,110新進–
FANGDiamondback Energy, Inc.Stock10,056$198.9 萬0.2%+10,056新進歷史
OKEONEOK IncCOM21,952$198.4 萬0.2%+18,081+467.1%加碼歷史
IBMInternational Business Machines CorpStock8,156$197.7 萬0.2%+2,996+58.1%加碼歷史
iShares Inc464286509MSCI CDA ETF35,932$196.9 萬0.2%+35,932新進–
SITMSITIME CorpCOM5,562$192.1 萬0.2%+3,922+239.1%加碼歷史
AMGNAmgen IncStock5,442$191.5 萬0.2%+5,442新進歷史
WMTWalmart Inc.Stock15,234$189.3 萬0.2%+4,429+41.0%加碼歷史
HSYHershey CoCOM9,086$188.9 萬0.2%+7,755+582.6%加碼歷史
iShares Tr464287739U.S. REAL ES ETF19,818$187.4 萬0.2%+19,818新進–
KMBKimberly Clark CorpStock19,373$186.9 萬0.2%+19,373新進歷史
GRMNGarmin LtdSHS8,032$186.4 萬0.2%−5,695−41.5%減碼歷史
RSGRepublic Services, Inc.COM8,353$182.9 萬0.2%+8,353新進歷史
iShares Tr46428951110+ YR INVST GRD36,660$181.9 萬0.2%+36,660新進–
MTSIMACOM Technology Solutions Holdings, Inc.COM8,187$181.8 萬0.2%+6,775+479.8%加碼歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X9,561$180.0 萬0.2%+1,856+24.1%加碼–
NWSANews CorpCL A71,985$179.5 萬0.2%+71,985新進歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF44,173$177.3 萬0.2%−23,778−35.0%減碼–

2025 年第 4 季之後清倉(780 檔)

2025 年第 4 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 780 檔。

Two Sigma Securities, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
MSFTMicrosoft CorpStock25,494$1,233 萬1.7%歷史
iShares Tr4642874571 3 YR TREAS BD96,237$797.0 萬1.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD78,934$629.3 萬0.9%–
iShares Core MSCI Total International Stock ETF46432F834ETF69,314$586.7 萬0.8%–
ORCLOracle CorpStock29,735$579.6 萬0.8%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF49,277$412.0 萬0.6%–
ADPAutomatic Data Processing IncStock15,515$399.1 萬0.5%歷史
iShares Core S&P Mid-Cap ETF464287507ETF57,317$378.3 萬0.5%–
AXPAmerican Express CoStock8,798$325.5 萬0.4%歷史
iShares MSCI Eafe ETF464287465ETF32,824$315.2 萬0.4%–
JPMJPMorgan Chase & CoStock9,202$296.5 萬0.4%歷史
iShares Core MSCI Eafe ETF46432F842ETF32,234$288.4 萬0.4%–
NEMNEWMONT CorpStock27,529$274.9 萬0.4%歷史
XELXcel Energy IncStock32,637$241.1 萬0.3%歷史
PMPhilip Morris International Inc.Stock13,707$219.9 萬0.3%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD40,930$205.8 萬0.3%–
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI778,009$204.6 萬0.3%–
Cyberark Software LtdM2682V108SHS4,568$203.8 萬0.3%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF644,842$201.8 萬0.3%–
LLYEli Lilly & CoStock1,877$201.7 萬0.3%歷史
SGOLabrdn Gold ETF TrustETF47,340$194.5 萬0.3%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF79,486$188.1 萬0.3%–
NOCNorthrop Grumman CorpStock3,290$187.6 萬0.3%歷史
ADIAnalog Devices IncStock6,819$184.9 萬0.3%歷史
MPWRMonolithic Power Systems, Inc.COM1,884$170.8 萬0.2%歷史
MCOMoodys CorpStock3,206$163.8 萬0.2%歷史
LYVLive Nation Entertainment, Inc.COM11,450$163.2 萬0.2%歷史
QRVOQorvo, Inc.Stock18,662$157.7 萬0.2%歷史
Vanguard Star FDS921909768VG TL INTL STK F20,890$157.6 萬0.2%–
AJGArthur J. Gallagher & Co.COM6,054$156.7 萬0.2%歷史
EGEverest Group, Ltd.COM4,560$154.7 萬0.2%歷史
ELEstee Lauder Companies IncCL A14,624$153.1 萬0.2%歷史
COINCoinbase Global, Inc.COM CL A6,756$152.8 萬0.2%歷史
IAUiShares Gold TrustETF18,692$151.7 萬0.2%歷史
iShares Tr464287150CORE S&P TTL STK10,152$151.0 萬0.2%–
OKTAOkta, Inc.CL A17,091$147.8 萬0.2%歷史
HPEHewlett Packard Enterprise CoCOM61,091$146.7 萬0.2%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF10,138$146.0 萬0.2%–
TAT&T Inc.Stock57,224$142.1 萬0.2%歷史
METAMeta Platforms, Inc.Stock2,152$142.1 萬0.2%歷史
AXSMAxsome Therapeutics, Inc.COM7,650$139.7 萬0.2%歷史
Direxion Shs ETF Tr25461A478DAILY GOLD MINER186,994$139.1 萬0.2%–
MKLMarkel Group Inc.COM633$136.1 萬0.2%歷史
WTFCWintrust Financial CorpCOM9,611$134.4 萬0.2%歷史
NTRSNorthern Trust CorpCOM9,777$133.5 萬0.2%歷史
SYFSynchrony FinancialCOM15,945$133.0 萬0.2%歷史
EMREmerson Electric CoStock10,000$132.7 萬0.2%歷史
BABAAlibaba Group Holding LtdADR8,875$130.1 萬0.2%歷史
SCCOSouthern Copper CorpStock8,746$125.5 萬0.2%歷史
ORealty Income CorpREIT22,067$124.4 萬0.2%歷史
LIILennox International IncCOM2,527$122.7 萬0.2%歷史
DYDycom Industries IncCOM3,573$120.7 萬0.2%歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT41,187$119.6 萬0.2%歷史
IBITiShares Bitcoin Trust ETFETF23,990$119.1 萬0.2%歷史
iShares Russell Midcap ETF464287499ETF12,247$117.9 萬0.2%–
ETREntergy CorpCOM12,577$116.2 萬0.2%歷史
NVRNVR IncCOM158$115.2 萬0.2%歷史
EPAMEPAM Systems, Inc.COM5,453$111.7 萬0.2%歷史
SPXCSPX Technologies, Inc.COM5,580$111.6 萬0.2%歷史
SPGIS&P Global Inc.Stock2,050$107.1 萬0.1%歷史
TPGTPG Inc.COM CL A16,703$106.6 萬0.1%歷史
CATCaterpillar IncStock1,836$105.2 萬0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN62,309$102.7 萬0.1%歷史
AMEAmetek IncCOM4,983$102.3 萬0.1%歷史
RFRegions Financial CorpCOM37,562$101.8 萬0.1%歷史
KOLDProShares Trust IIULSHT BLOOMB GAS28,629$101.0 萬0.1%歷史
LULUlululemon athletica inc.Stock4,754$98.8 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A6,089$98.6 萬0.1%歷史
INTUIntuit Inc.Stock1,464$97.0 萬0.1%歷史
HUMHumana IncStock3,764$96.4 萬0.1%歷史
AKAMAkamai Technologies IncCOM10,885$95.0 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF8,927$94.3 萬0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,253$93.9 萬0.1%–
CAHCardinal Health IncStock4,513$92.7 萬0.1%歷史
EMEEMCOR Group, Inc.Stock1,482$90.7 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM9,368$89.4 萬0.1%歷史
iShares Inc464286871MSCI HONG KG ETF41,624$88.5 萬0.1%–
WABWestinghouse Air Brake Technologies CorpStock4,076$87.0 萬0.1%歷史
BXBlackstone Inc.COM5,620$86.6 萬0.1%歷史
RGENRepligen CorpCOM5,226$85.6 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,950$85.3 萬0.1%–
ROADConstruction Partners, Inc.COM CL A7,858$85.3 萬0.1%歷史
SPDR Series Trust78464A789ST STR SP INS13,962$84.0 萬0.1%–
AEEAmeren CorpCOM8,365$83.5 萬0.1%歷史
SMTCSemtech CorpStock11,263$83.0 萬0.1%歷史
PCHPotlatchdeltic CorpCOM20,793$82.7 萬0.1%歷史
CSCOCisco Systems, Inc.Stock10,725$82.6 萬0.1%歷史
First Trust Cloud Computing ETF33734X192ETF6,320$82.2 萬0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS7,237$81.9 萬0.1%–
WMWaste Management IncStock3,678$80.8 萬0.1%歷史
HQYHealthequity, Inc.COM8,692$79.6 萬0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS10,309$78.6 萬0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,336$77.8 萬0.1%歷史
VanEck Semiconductor ETF92189F676ETF2,129$76.7 萬0.1%–
LSCCLattice Semiconductor CorpCOM10,418$76.7 萬0.1%歷史
BNTXBioNTech SESPONSORED ADS8,052$76.7 萬0.1%歷史
MMM3M CoStock4,776$76.5 萬0.1%歷史
IONSIonis Pharmaceuticals IncCOM9,649$76.3 萬0.1%歷史
CVCOCavco Industries, Inc.COM1,292$76.3 萬0.1%歷史
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC36,186$76.2 萬0.1%–