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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
ROCKGibraltar Industries, Inc.COM11,756$46.9 萬0.1%+3,330+39.5%加碼歷史
CRSCarpenter Technology CorpCOM1,192$47.0 萬0.1%+1,192新進歷史
INDBIndependent Bank CorpCOM6,252$47.0 萬0.1%−1,034−14.2%減碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF9,395$47.0 萬0.1%+9,395新進–
Schwab Fundamental International Equity ETF808524755ETF9,684$47.4 萬0.1%−7,845−44.8%減碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT14,703$47.4 萬0.1%+14,703新進歷史
MIDDMIDDLEBY CorpCOM3,579$47.5 萬0.1%−213−5.6%減碼歷史
Direxion Shs ETF Tr25461H861DAILY MSCI EMER16,242$48.1 萬0.1%+16,242新進–
iShares Tr464287325GLOB HLTHCRE ETF5,166$48.3 萬0.1%+5,166新進–
INGING Groep NVSPONSORED ADR18,559$48.3 萬0.1%+2,854+18.2%加碼歷史
NTCTNetscout Systems IncCOM15,215$48.4 萬0.1%−459−2.9%減碼歷史
LMTLockheed Martin CorpStock801$48.4 萬0.1%+801新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW53,982$48.5 萬0.1%+53,982新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM26,156$48.5 萬0.1%+26,156新進歷史
JBLJabil IncStock1,834$48.7 萬0.1%+1,834新進歷史
WWDWoodward, Inc.COM1,364$48.8 萬0.1%−9,529−87.5%減碼歷史
CRGYCrescent Energy CoCL A COM36,194$48.9 萬0.1%+18,900+109.3%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR7,051$48.9 萬0.1%+2,910+70.3%加碼歷史
CIENCiena CorpCOM NEW1,262$49.0 萬0.1%−1,684−57.2%減碼歷史
BBYBest Buy Co IncStock7,642$49.1 萬0.1%+7,642新進歷史
SPDR Series Trust78464A805ST STR PR SP15006,217$49.2 萬0.1%+3,054+96.6%加碼–
iShares Semiconductor ETF464287523ETF1,502$49.4 萬0.1%−4,090−73.1%減碼–
NVMINova Ltd.COM1,147$49.8 萬0.1%+74+6.9%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D10,796$49.9 萬0.1%+10,796新進歷史
NNNNNN REIT, Inc.REIT11,876$49.9 萬0.1%+11,876新進歷史
IPInternational Paper CoCOM14,018$50.0 萬0.1%+14,018新進歷史
BRKRBruker CorpCOM13,868$50.1 萬0.1%+13,868新進歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD10,132$50.2 萬0.1%+91+0.9%加碼–
TBBKBancorp, Inc.COM9,360$50.3 萬0.1%+3,750+66.8%加碼歷史
PSKYParamount Skydance CorpCOM CL B56,057$50.6 萬0.1%+56,057新進歷史
FOXAFox CorpCL A COM8,687$50.7 萬0.1%−10,105−53.8%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF9,059$50.9 萬0.1%+9,059新進–
AIRAar CorpStock4,664$51.1 萬0.1%+4,664新進歷史
INTCIntel CorpStock11,589$51.1 萬0.1%−36,654−76.0%減碼歷史
PAYCPaycom Software, Inc.Stock4,225$51.4 萬0.1%+4,225新進歷史
ANETArista Networks, Inc.Stock4,203$51.6 萬0.1%+750+21.7%加碼歷史
GRABGrab Holdings LtdCLASS A ORD141,275$51.7 萬0.1%+9,094+6.9%加碼歷史
Schwab Strategic Tr808524672INTERNL DIVID16,408$51.9 萬0.1%+7,767+89.9%加碼–
ITWIllinois Tool Works IncStock1,997$52.0 萬0.1%+1,997新進歷史
TUTelus CorpCOM40,627$52.1 萬0.1%+40,627新進歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,218$52.2 萬0.1%+9,218新進–
CAMTCamtek LtdORD3,441$52.2 萬0.1%−5,588−61.9%減碼歷史
BAXBaxter International IncStock31,064$52.2 萬0.1%+31,064新進歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF16,475$52.2 萬0.1%+16,475新進–
Tidal Trust I886364702SP DWJNS SUKUK29,203$52.3 萬0.1%+11,672+66.6%加碼–
iShares Tr4642881253YRTB ETF7,051$52.3 萬0.1%+7,051新進–
JBLUJetBlue Airways CorpCOM118,568$52.4 萬0.1%+12,321+11.6%加碼歷史
TMETencent Music Entertainment GroupSPON ADS56,507$52.4 萬0.1%+56,507新進歷史
ESTCElastic N.V.ORD SHS10,497$52.5 萬0.1%+7,338+232.3%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR66,388$52.7 萬0.1%+14,556+28.1%加碼歷史
IDAIdacorp IncCOM3,694$52.8 萬0.1%+3,694新進歷史
ProShares Tr74347X799ULTR RUSSL200010,253$52.9 萬0.1%+3,752+57.7%加碼–
ETF Opportunities Trust26923N413T REX 2X INVERSE42,519$53.1 萬0.1%+42,519新進–
RACEFerrari N.V.COM1,570$53.1 萬0.1%+778+98.2%加碼歷史
AGFirst Majestic Silver CorpCOM24,781$53.2 萬0.1%+9,704+64.4%加碼歷史
PEverpure, Inc.CL A9,029$53.3 萬0.1%+9,029新進歷史
NUNu Holdings Ltd.ORD SHS CL A37,142$53.4 萬0.1%−6,015−13.9%減碼歷史
ETF Opportunities Trust26923N819T REX 2X LONG38,375$53.5 萬0.1%+23,652+160.6%加碼–
WELLWelltower Inc.REIT2,717$53.7 萬0.1%+2,717新進歷史
HUBBHubbell IncCOM1,095$53.7 萬0.1%−638−36.8%減碼歷史
CNICanadian National Railway CoStock5,246$53.9 萬0.1%+5,246新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,982$53.9 萬0.1%+13+0.4%加碼歷史
iShares S&P 500 Value ETF464287408ETF2,561$54.1 萬0.1%+2,561新進–
TRIThomson Reuters CorpCOM NO PAR6,026$54.2 萬0.1%+6,026新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,744$54.6 萬0.1%+3,744新進–
BXPBXP, Inc.COM10,634$55.2 萬0.1%−3,869−26.7%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF10,929$55.3 萬0.1%−22,919−67.7%減碼–
AAAUGoldman Sachs Physical Gold ETFUNIT11,988$55.4 萬0.1%+11,988新進歷史
LASRNlight, Inc.COM9,720$55.4 萬0.1%+9,720新進歷史
KEXKirby CorpCOM4,182$55.6 萬0.1%+4,182新進歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF10,947$55.6 萬0.1%+10,947新進–
IDXXIDEXX Laboratories IncCOM991$55.7 萬0.1%+991新進歷史
AGNCAGNC Investment Corp.REIT55,660$55.8 萬0.1%−47,650−46.1%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,569$55.9 萬0.1%+11,569新進–
AMGAffiliated Managers Group, Inc.Stock2,021$55.9 萬0.1%+2,021新進歷史
Global X FDS37954Y848GLOBAL X SILVER6,215$56.0 萬0.1%+3,792+156.5%加碼–
KIMKimco Realty CorpCOM24,938$56.0 萬0.1%+24,938新進歷史
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR74,785$56.2 萬0.1%+3,553+5.0%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF20,476$57.0 萬0.1%−2,137−9.5%減碼–
VIAVViavi Solutions Inc.COM17,171$57.1 萬0.1%+17,171新進歷史
STESTERIS plcSHS USD2,586$57.2 萬0.1%+2,586新進歷史
NRGNRG Energy, Inc.Stock3,923$57.3 萬0.1%+3,923新進歷史
VALValaris LtdCL A5,848$57.3 萬0.1%+5,848新進歷史
PCARPaccar IncCOM4,966$57.4 萬0.1%+4,966新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR25,076$57.6 萬0.1%+25,076新進歷史
KVUEKenvue Inc.Stock33,533$57.8 萬0.1%−24,819−42.5%減碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF58,188$57.9 萬0.1%+23,899+69.7%加碼–
NOVTNovanta IncCOM4,916$58.1 萬0.1%−3,037−38.2%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF10,503$58.1 萬0.1%+10,503新進–
NUENucor CorpCOM3,460$58.5 萬0.1%+3,460新進歷史
XOMExxonMobil Holdings CorpCOM3,459$58.7 萬0.1%+3,459新進歷史
CZRCaesars Entertainment, Inc.COM22,236$58.8 萬0.1%+22,236新進歷史
AONAon plcCL A1,827$59.0 萬0.1%+278+17.9%加碼歷史
Dimensional Ultrashort Fixed Income ETF25434V591ETF11,648$59.1 萬0.1%+11,648新進–
GGALGrupo Financiero Galicia SASPONSORED ADR12,650$59.1 萬0.1%+12,650新進歷史
Global X FDS37954Y632ARTIFICIAL ETF12,709$59.3 萬0.1%+12,709新進–
BLKBlackRock, Inc.Stock617$59.3 萬0.1%−488−44.2%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,942$59.5 萬0.1%+5,942新進–
AGQProShares Trust IIULTRA SILVER NEW5,009$59.9 萬0.1%−2,505−33.3%減碼歷史
SYKStryker CorpStock1,828$60.1 萬0.1%+1,828新進歷史

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%–