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Livermore
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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
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,468$33.6 萬<0.1%+1,468新進–
Themes ETF Tr88340C701LEVERAGE SHS 2X123,622$33.6 萬<0.1%+123,622新進–
SPDR Series Trust78464A607ST STR DOW REIT3,331$33.6 萬<0.1%+3,331新進–
FBNCFirst BancorpCOM5,976$33.7 萬<0.1%+5,976新進歷史
CARTMaplebear Inc.COM9,014$33.8 萬<0.1%+9,014新進歷史
Columbia ETF Tr II19762B202EM CORE EX ETF8,290$33.8 萬<0.1%+8,290新進–
KOSKosmos Energy Ltd.COM121,918$33.9 萬<0.1%+42,047+52.6%加碼歷史
TCBKTrico BancsharesCOM7,136$33.9 萬<0.1%+1,026+16.8%加碼歷史
OVVOvintiv Inc.COM5,717$33.9 萬<0.1%+5,717新進歷史
HLFHerbalife Ltd.COM SHS23,128$34.0 萬<0.1%+23,128新進歷史
SAPSAP SEADR1,989$34.1 萬<0.1%+412+26.1%加碼歷史
XPEVXpeng Inc.ADS19,941$34.1 萬<0.1%+19,941新進歷史
Global X FDS37954Y657US PFD ETF18,562$34.2 萬<0.1%+1,632+9.6%加碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL8,588$34.2 萬<0.1%+8,588新進–
GISGeneral Mills IncStock9,188$34.2 萬<0.1%+70+0.8%加碼歷史
TDGTransDigm Group INCCOM296$34.3 萬<0.1%+296新進歷史
WisdomTree Tr97717X669US QTLY DIV GRT3,906$34.3 萬<0.1%−4,919−55.7%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,689$34.4 萬<0.1%−12,819−69.3%減碼–
Vanguard Financials ETF92204A405ETF2,857$34.5 萬<0.1%+2,857新進–
SYRESpyre Therapeutics, Inc.COM NEW6,851$34.6 萬<0.1%+6,851新進歷史
FHNFirst Horizon CorpCOM15,271$34.8 萬<0.1%+15,271新進歷史
GOOGAlphabet Inc.Stock1,213$34.8 萬<0.1%−12,185−90.9%減碼歷史
MEDPMedpace Holdings, Inc.COM725$34.8 萬<0.1%−632−46.6%減碼歷史
Vanguard Wellington FD921935508US MOMENTUM1,767$34.8 萬<0.1%+1,767新進–
ProShares Tr74347G168ULTRASHORT RUSSE11,268$34.9 萬<0.1%+11,268新進–
iShares Tr464288646ISHS 1-5YR INVS6,654$35.0 萬<0.1%−30,762−82.2%減碼–
SHLSShoals Technologies Group, Inc.CL A53,238$35.0 萬<0.1%+53,238新進歷史
CRDOCredo Technology Group Holding LtdStock3,734$35.1 萬<0.1%+965+34.9%加碼歷史
HLIHoulihan Lokey, Inc.CL A2,454$35.2 萬<0.1%+964+64.7%加碼歷史
iShares Inc464286327MSCI GLB SLV&MTL9,946$35.3 萬<0.1%+9,946新進–
NETCloudflare, Inc.CL A COM1,712$35.3 萬<0.1%−1,153−40.2%減碼歷史
YUMCYum China Holdings, Inc.COM7,249$35.4 萬<0.1%+7,249新進歷史
PBAPembina Pipeline CorpCOM7,904$35.4 萬<0.1%+7,904新進歷史
Vanguard World FD921910816MEGA GRWTH IND963$35.4 萬<0.1%+963新進–
CCChemours CoStock16,070$35.4 萬<0.1%+16,070新進歷史
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX3,639$35.5 萬<0.1%−67−1.8%減碼–
iShares Core Dividend Growth ETF46434V621ETF5,070$35.6 萬<0.1%+5,070新進–
DBX ETF Tr233051879XTRACK HRVST CSI10,944$35.7 萬<0.1%−69,973−86.5%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF4,043$35.8 萬<0.1%+4,043新進–
MAINMain Street Capital CORPCEF6,771$35.9 萬<0.1%+2,047+43.3%加碼歷史
TSCOTractor Supply CoCOM7,919$35.9 萬<0.1%+7,919新進歷史
iShares Global Clean Energy ETF464288224ETF19,679$36.0 萬<0.1%+19,679新進–
WDAYWorkday, Inc.CL A2,771$36.0 萬<0.1%+2,771新進歷史
NXPINXP Semiconductors N.V.COM1,836$36.1 萬<0.1%+1,836新進歷史
ESIElement Solutions IncCOM10,613$36.2 萬<0.1%+10,613新進歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,368$36.2 萬<0.1%+1,471+77.5%加碼–
UDRUDR, Inc.COM10,737$36.3 萬<0.1%+10,737新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR6,278$36.3 萬<0.1%+6,278新進歷史
CCJCameco CorpStock3,350$36.4 萬<0.1%−1,043−23.7%減碼歷史
UBERUber Technologies, IncStock5,062$36.4 萬<0.1%−1,679−24.9%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 5007,026$36.5 萬<0.1%−8,581−55.0%減碼–
RPMRPM International IncCOM3,669$36.5 萬<0.1%−5,441−59.7%減碼歷史
CMBTCmb.tech NVSHS28,847$36.5 萬<0.1%+28,847新進歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB18,602$36.5 萬<0.1%+18,602新進–
MAAMid America Apartment Communities Inc.COM2,991$36.5 萬<0.1%−76−2.5%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW51,975$36.5 萬<0.1%−44,865−46.3%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,203$36.6 萬<0.1%+2,203新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF8,235$36.6 萬<0.1%+8,235新進–
ENPHEnphase Energy, Inc.Stock9,713$36.7 萬<0.1%+9,713新進歷史
PEGPublic Service Enterprise Group IncCOM4,542$36.8 萬<0.1%+4,542新進歷史
QSRRestaurant Brands International Inc.COM4,986$36.8 萬<0.1%+4,986新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,555$36.9 萬<0.1%−545−10.7%減碼歷史
PSXPhillips 66Stock2,024$36.9 萬<0.1%−993−32.9%減碼歷史
TYLTyler Technologies IncCOM1,077$36.9 萬<0.1%−203−15.9%減碼歷史
ETF Opportunities Trust26923Q564T-REX 2X LONG BM208,966$36.9 萬<0.1%+197,684+1,752.2%加碼–
DBPInvesco DB Precious Metals FundPRECIOUS METAL3,356$36.9 萬<0.1%+3,356新進歷史
WBSWebster Financial CorpCOM5,320$36.9 萬<0.1%+5,320新進歷史
APDAir Products & Chemicals, Inc.Stock1,275$37.0 萬<0.1%+1,275新進歷史
PIMCO ETF Tr72201R817INV GRD CRP BD3,828$37.1 萬<0.1%+3,828新進–
RIOTRiot Platforms, Inc.COM29,982$37.1 萬<0.1%−25,597−46.1%減碼歷史
KLACKLA CorpCOM NEW252$37.1 萬<0.1%+252新進歷史
EWEdwards Lifesciences CorpStock4,637$37.1 萬<0.1%+4,637新進歷史
MDTMedtronic plcStock4,290$37.2 萬<0.1%+4,290新進歷史
PLPCPreformed Line Products CoCOM1,377$37.3 萬<0.1%+1,377新進歷史
MKTXMarketaxess Holdings IncCOM2,260$37.3 萬<0.1%−3,193−58.6%減碼歷史
PFBCPreferred BankCOM NEW4,113$37.3 萬<0.1%+342+9.1%加碼歷史
DOWDow Inc.Stock8,985$37.4 萬<0.1%−19,186−68.1%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW34,559$37.6 萬<0.1%+34,559新進歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT8,048$37.6 萬<0.1%+2,073+34.7%加碼–
APPFAppfolio IncCOM CL A2,386$37.7 萬<0.1%+910+61.7%加碼歷史
RBRKRubrik, Inc.Stock7,694$37.7 萬<0.1%+7,694新進歷史
DHILDiamond Hill Investment Group IncCOM NEW2,193$37.7 萬<0.1%−420−16.1%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,866$37.8 萬<0.1%+3,866新進–
HPQHP IncStock19,687$37.8 萬<0.1%+19,687新進歷史
AAOIApplied Optoelectronics, Inc.COM4,485$37.9 萬<0.1%+4,485新進歷史
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF89,270$37.9 萬<0.1%+71,222+394.6%加碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF14,814$38.0 萬<0.1%+14,814新進–
BNBROOKFIELD CorpCL A LTD VT SH9,389$38.0 萬<0.1%+9,389新進歷史
JJacobs Solutions Inc.COM2,986$38.0 萬<0.1%+2,986新進歷史
DBXDropbox, Inc.CL A16,734$38.0 萬<0.1%+16,734新進歷史
TTANServiceTitan, Inc.SHS CL A5,992$38.0 萬<0.1%+5,992新進歷史
SCHWSchwab Charles CorpStock4,051$38.1 萬<0.1%−5,013−55.3%減碼歷史
SMRNuscale Power CorpCL A COM35,129$38.1 萬<0.1%+35,129新進歷史
EXPOExponent IncCOM5,841$38.1 萬<0.1%−1,730−22.9%減碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF17,154$38.1 萬<0.1%+17,154新進–
VanEck Morningstar Wide Moat ETF92189F643ETF3,943$38.1 萬<0.1%+3,943新進–
BCHBank of ChileSPONSORED ADS10,339$38.3 萬<0.1%+10,339新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,519$38.5 萬<0.1%−2,197−22.6%減碼–
PRUPrudential Financial IncStock3,950$38.6 萬<0.1%+3,950新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,277$38.6 萬<0.1%+1,277新進–

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%–