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Livermore
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
PATHUiPath, Inc.Stock34,783$38.6 萬<0.1%+23,320+203.4%加碼歷史
SPHRSphere Entertainment Co.CL A3,290$38.6 萬<0.1%+3,290新進歷史
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA13,269$38.7 萬<0.1%+13,269新進–
UHSUniversal Health Services IncCL B2,166$38.8 萬<0.1%+2,166新進歷史
CSGPCostar Group, Inc.COM9,624$38.8 萬<0.1%+9,624新進歷史
BFAMBright Horizons Family Solutions Inc.COM4,739$38.9 萬<0.1%+4,739新進歷史
ICEIntercontinental Exchange, Inc.Stock2,476$38.9 萬<0.1%−6,171−71.4%減碼歷史
iShares Russell 2000 ETF464287655ETF1,573$39.0 萬<0.1%−10,344−86.8%減碼–
ODFLOld Dominion Freight Line, Inc.COM2,000$39.1 萬<0.1%+2,000新進歷史
HHyatt Hotels CorpCOM CL A2,720$39.1 萬<0.1%+2,720新進歷史
FNFabrinetSHS750$39.1 萬<0.1%+750新進歷史
RRRRed Rock Resorts, Inc.CL A7,357$39.3 萬<0.1%+7,357新進歷史
GGenpact LTDSHS10,543$39.3 萬<0.1%+10,543新進歷史
iShares U S ETF Tr46431W705INT RT HDG C B4,268$39.4 萬<0.1%+4,268新進–
EXKEndeavour Silver CorpCOM42,372$39.4 萬<0.1%+18,361+76.5%加碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL6,586$39.5 萬<0.1%+6,586新進–
PLTRPalantir Technologies Inc.Stock2,708$39.6 萬<0.1%−1,758−39.4%減碼歷史
DORMDorman Products, Inc.COM3,802$39.7 萬<0.1%−612−13.9%減碼歷史
ELVElevance Health, Inc.Stock1,367$40.0 萬<0.1%−415−23.3%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF11,198$40.2 萬<0.1%+11,198新進–
THOThor Industries IncCOM5,033$40.2 萬<0.1%+5,033新進歷史
iShares Inc464286665MSCI PAC JP ETF7,591$40.3 萬<0.1%−5,817−43.4%減碼–
ZZillow Group, Inc.CL C CAP STK9,749$40.3 萬<0.1%+4,485+85.2%加碼歷史
PENNPENN Entertainment, Inc.COM26,896$40.4 萬<0.1%+26,896新進歷史
PLABPhotronics IncCOM10,013$40.5 萬<0.1%+10,013新進歷史
MCKMcKesson CorpStock468$40.5 萬<0.1%+221+89.5%加碼歷史
IPARInterparfums IncCOM4,472$40.6 萬<0.1%+4,472新進歷史
iShares Inc46434G848MSCI GBL ETF NEW7,182$40.6 萬<0.1%+7,182新進–
iShares Tr464288430ASIA 50 ETF3,835$40.7 萬<0.1%+3,835新進–
ProShares Tr74350P642ULTRAPRO SHRT RU10,257$40.8 萬<0.1%+10,257新進–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,866$40.8 萬<0.1%+1,866新進歷史
XYZBlock, Inc.CL A6,785$40.8 萬<0.1%+6,785新進歷史
iShares Tr46435G474FALN ANGLS USD15,350$41.0 萬<0.1%+15,350新進–
FSSLFS Specialty Lending FundCOM SH BEN INT32,828$41.1 萬<0.1%+32,828新進歷史
FDXFedEx CorpStock1,156$41.2 萬<0.1%−691−37.4%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE12,397$41.2 萬<0.1%+12,397新進–
Fidelity High Dividend ETF316092840ETF7,460$41.2 萬<0.1%+7,460新進–
U.S. Global Jets ETF26922A842ETF16,735$41.2 萬<0.1%+16,735新進–
EQXEquinox Gold Corp.COM28,566$41.3 萬<0.1%+28,566新進歷史
FTITechnipFMC plcCOM5,982$41.4 萬<0.1%+5,982新進歷史
CWANClearwater Analytics Holdings, Inc.CL A17,497$41.4 萬<0.1%+2,798+19.0%加碼歷史
ALHCAlignment Healthcare, Inc.COM23,530$41.5 萬<0.1%+23,530新進歷史
ProShares Tr74347B201PSHS ULTSH 20YRS11,807$41.5 萬<0.1%+5,693+93.1%加碼–
Global X FDS37954Y863GLOBAL X GOLD EX4,945$41.9 萬<0.1%+4,945新進–
PBFPBF Energy Inc.CL A8,793$41.9 萬<0.1%+8,793新進歷史
DBX ETF Tr233051432XTRACK USD HIGH11,586$41.9 萬<0.1%+1,896+19.6%加碼–
CAGConagra Brands Inc.Stock26,662$41.9 萬<0.1%+26,662新進歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,825$42.1 萬<0.1%+10,825新進–
iShares U.S. Regional Banks ETF464288778ETF7,816$42.1 萬<0.1%+1,216+18.4%加碼–
iShares Tr46432F859CORE 1 5 YR USD8,686$42.1 萬<0.1%+8,686新進–
ProShares Tr74350P659ULTRAPRO SHORT S7,421$42.1 萬<0.1%−5,160−41.0%減碼–
Vanguard Consumer Staples ETF92204A207ETF1,875$42.1 萬<0.1%+1,875新進–
MSIMotorola Solutions, Inc.Stock974$42.3 萬<0.1%+974新進歷史
PDIPIMCO Dynamic Income FundSHS24,860$42.5 萬<0.1%+24,860新進歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS6,096$42.6 萬<0.1%+6,096新進–
SUNSunoco LPCOM UT REP LP6,562$42.6 萬<0.1%+6,562新進歷史
RUNSunrun Inc.COM31,487$42.7 萬<0.1%+16,490+110.0%加碼歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW3,629$43.0 萬<0.1%−8,358−69.7%減碼–
QCOMQualcomm IncStock3,345$43.1 萬0.1%+3,345新進歷史
SNDASonida Senior Living, Inc.COM13,367$43.1 萬0.1%+13,367新進歷史
ProShares Tr74347R669PSHS ULT SEMICDT8,991$43.1 萬0.1%+3,637+67.9%加碼–
ProShares Tr74349Y720ULTRASHORT FTSE19,597$43.1 萬0.1%+9,212+88.7%加碼–
HONHoneywell International IncCOM1,908$43.1 萬0.1%−11,490−85.8%減碼歷史
EOGEOG Resources IncStock2,986$43.2 萬0.1%+2,986新進歷史
ZDZiff Davis, Inc.COM10,313$43.3 萬0.1%+3,646+54.7%加碼歷史
DUOLDuolingo, Inc.CL A COM4,398$43.4 萬0.1%+4,398新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR38,540$43.5 萬0.1%+24,441+173.4%加碼歷史
DTEDte Energy CoCOM2,978$43.5 萬0.1%+2,978新進歷史
COHRCoherent Corp.COM1,834$43.7 萬0.1%−2,293−55.6%減碼歷史
STEPStepStone Group Inc.COM CL A9,163$43.7 萬0.1%+9,163新進歷史
ABVXAbivax S.A.SPONSORED ADS3,936$43.8 萬0.1%+3,936新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,006$43.9 萬0.1%+7,006新進–
GAPGap IncCOM18,194$44.0 萬0.1%+18,194新進歷史
WSOWatsco IncCOM1,214$44.2 萬0.1%+1,214新進歷史
TOLToll Brothers, Inc.COM3,239$44.2 萬0.1%+1,546+91.3%加碼歷史
HBMHudbay Minerals Inc.COM21,181$44.3 萬0.1%+21,181新進歷史
LAMRLamar Advertising CoREIT3,506$44.4 萬0.1%+3,506新進歷史
BANCBanc of California, Inc.COM25,279$44.4 萬0.1%+25,279新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS20,584$44.6 萬0.1%+20,584新進歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX19,955$44.8 萬0.1%+19,955新進–
NSITInsight Enterprises IncCOM6,700$44.9 萬0.1%+6,700新進歷史
BBWIBath & Body Works, Inc.COM24,049$44.9 萬0.1%+24,049新進歷史
ACNAccenture plcStock2,265$44.9 萬0.1%+1,493+193.4%加碼歷史
ProShares Tr Ultrashort QQQ74349Y829ETF19,885$45.1 萬0.1%+9,650+94.3%加碼–
Vanguard Health Care ETF92204A504ETF1,657$45.1 萬0.1%−3,326−66.7%減碼–
iShares Inc46434G830MSCI ITALY ETF8,456$45.2 萬0.1%+8,456新進–
CHTRCharter Communications, Inc.CL A2,114$45.6 萬0.1%−2,289−52.0%減碼歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S15,406$45.8 萬0.1%+7,481+94.4%加碼–
CMSCMS Energy CorpCOM5,911$45.9 萬0.1%+407+7.4%加碼歷史
HOODRobinhood Markets, Inc.Stock6,624$45.9 萬0.1%−4,334−39.6%減碼歷史
CFGCitizens Financial Group IncCOM7,669$46.0 萬0.1%+7,669新進歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,439$46.3 萬0.1%−887−20.5%減碼歷史
CGCarlyle Group Inc.COM9,575$46.3 萬0.1%+6,153+179.8%加碼歷史
GLGlobe Life Inc.COM3,347$46.6 萬0.1%+3,347新進歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,488$46.6 萬0.1%+2,981+118.9%加碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF6,257$46.7 萬0.1%+6,257新進–
BITBBitwise Bitcoin ETFSHS BEN INT12,694$46.7 萬0.1%+12,694新進歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF19,758$46.7 萬0.1%+19,758新進–
CMCanadian Imperial Bank of CommerceCOM4,938$46.8 萬0.1%−1,688−25.5%減碼歷史
DOCHealthpeak Properties, Inc.COM28,485$46.8 萬0.1%+13,151+85.8%加碼歷史

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%–