跳到主要內容
Livermore
Livermore
中文EN

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
IQVIQVIA Holdings Inc.Stock4,367$74.5 萬0.1%−5,116−53.9%減碼歷史
WINGWingstop Inc.COM4,823$74.7 萬0.1%+4,823新進歷史
CCEPCoca-Cola Europacific Partners plcSHS8,251$74.8 萬0.1%−22,241−72.9%減碼歷史
ESSEssex Property Trust, Inc.COM3,093$74.9 萬0.1%+2,069+202.1%加碼歷史
GENGen Digital Inc.Stock40,066$75.4 萬0.1%+40,066新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR38,251$75.5 萬0.1%+38,251新進歷史
AALAmerican Airlines Group Inc.Stock70,564$75.8 萬0.1%+70,564新進歷史
RMBSRambus IncCOM8,849$76.1 萬0.1%+3,300+59.5%加碼歷史
TJXTJX Companies IncStock4,770$76.2 萬0.1%+4,770新進歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH17,518$77.5 萬0.1%+17,518新進–
Vanguard Index FDS922908652EXTEND MKT ETF3,774$77.7 萬0.1%+3,774新進–
YOUClear Secure, Inc.COM CL A16,108$78.0 萬0.1%+7,038+77.6%加碼歷史
SPGSimon Property Group Inc.REIT4,183$78.0 萬0.1%+4,183新進歷史
FNBFNB CorpCOM47,028$78.6 萬0.1%+47,028新進歷史
DDOGDatadog, Inc.CL A COM6,675$78.8 萬0.1%+4,874+270.6%加碼歷史
OZKBank OZKCOM17,208$79.0 萬0.1%+17,208新進歷史
PLUGPlug Power IncStock350,047$79.1 萬0.1%+350,047新進歷史
WDCWestern Digital CorpCOM2,926$79.1 萬0.1%−163−5.3%減碼歷史
FTDRFrontdoor, Inc.COM15,035$79.5 萬0.1%+7,047+88.2%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF34,707$79.5 萬0.1%+34,707新進–
First Tr Exchange Traded FD33741X102SMID RISNG ETF20,336$80.2 萬0.1%+20,336新進–
KEYSKeysight Technologies, Inc.Stock2,850$80.5 萬0.1%+2,850新進歷史
PINSPinterest, Inc.CL A43,935$80.6 萬0.1%+43,935新進歷史
BGBunge Global SACOM SHS6,347$80.7 萬0.1%+6,347新進歷史
PNCPNC Financial Services Group, Inc.Stock3,891$81.0 萬0.1%−7,608−66.2%減碼歷史
KNSLKinsale Capital Group, Inc.Stock2,391$81.7 萬0.1%+2,391新進歷史
DDDuPont de Nemours, Inc.COM17,880$81.9 萬0.1%+17,880新進歷史
PLXSPlexus CorpCOM4,044$81.9 萬0.1%−2,558−38.7%減碼歷史
DLRDigital Realty Trust, Inc.COM4,546$81.9 萬0.1%+2,499+122.1%加碼歷史
OSWOnespaworld Holdings LtdCOM35,762$82.1 萬0.1%+35,762新進歷史
ProShares Tr74349Y837SHORT QQQ25,513$82.1 萬0.1%−37,699−59.6%減碼–
DOVDOVER CorpCOM3,958$82.5 萬0.1%+3,958新進歷史
iShares Inc46434G780MSCI SINGPOR ETF29,452$83.1 萬0.1%+29,452新進–
MSMorgan StanleyStock5,098$83.9 萬0.1%+5,098新進歷史
FEFirstenergy CorpCOM16,583$84.0 萬0.1%+16,583新進歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X69,583$84.5 萬0.1%+32,442+87.3%加碼–
EXPDExpeditors International of Washington IncCOM5,910$84.6 萬0.1%+677+12.9%加碼歷史
CVXChevron CorpStock4,094$84.7 萬0.1%−695−14.5%減碼歷史
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH5,120$85.0 萬0.1%−5,516−51.9%減碼–
ORLYO Reilly Automotive IncStock9,250$85.4 萬0.1%+9,250新進歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN4,297$85.6 萬0.1%+399+10.2%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,539$85.8 萬0.1%+1,017+66.8%加碼歷史
APHAmphenol CorpCL A6,814$86.1 萬0.1%+6,814新進歷史
iShares Russell 2000 Growth ETF464287648ETF2,765$86.8 萬0.1%+2,765新進–
MRCYMercury Systems IncCOM11,950$87.1 萬0.1%+5,637+89.3%加碼歷史
EBAYeBay IncCOM9,578$87.2 萬0.1%−331−3.3%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF15,747$87.4 萬0.1%+15,747新進–
REGNRegeneron Pharmaceuticals, Inc.COM1,135$87.7 萬0.1%+1,135新進歷史
MPLXMPLX LPCOM UNIT REP LTD15,433$88.1 萬0.1%+8,730+130.2%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF11,199$88.6 萬0.1%+288+2.6%加碼–
iShares S&P 500 Growth ETF464287309ETF7,839$88.7 萬0.1%+760+10.7%加碼–
YUMYum Brands IncStock5,708$88.7 萬0.1%−1,923−25.2%減碼歷史
PIIPolaris Inc.Stock16,292$88.8 萬0.1%+16,292新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF19,511$89.1 萬0.1%+14,056+257.7%加碼–
VanEck ETF Trust92189H607OIL SERVICES ETF2,206$89.2 萬0.1%+2,206新進–
SOFISoFi Technologies, Inc.Stock56,558$89.8 萬0.1%+56,558新進歷史
REGRegency Centers CorpCOM11,976$90.6 萬0.1%+11,976新進歷史
Vanguard Dividend Appreciation ETF921908844ETF4,228$90.9 萬0.1%+4,228新進–
BROBrown & Brown, Inc.Stock14,044$91.6 萬0.1%+14,044新進歷史
GEHCGE HealthCare Technologies Inc.Stock12,868$91.6 萬0.1%+12,868新進歷史
ABTAbbott LaboratoriesStock8,981$92.2 萬0.1%+8,981新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF14,954$92.8 萬0.1%−11,619−43.7%減碼–
DDominion Energy, IncStock15,039$93.0 萬0.1%+2,930+24.2%加碼歷史
PCGPG&E CorpStock52,918$93.0 萬0.1%+31,991+152.9%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF3,876$93.0 萬0.1%+1,028+36.1%加碼–
NKENIKE, Inc.Stock17,668$93.3 萬0.1%−12,086−40.6%減碼歷史
SKYWSkywest IncCOM10,175$93.4 萬0.1%+1,766+21.0%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF18,726$93.6 萬0.1%+18,726新進–
FLEXFlex Ltd.Stock14,348$93.9 萬0.1%+14,348新進歷史
IBNIcici Bank LtdADR36,503$94.5 萬0.1%+36,503新進歷史
PSAPublic StorageCOM3,492$94.6 萬0.1%+3,492新進歷史
EXRExtra Space Storage Inc.COM7,218$94.6 萬0.1%+4,108+132.1%加碼歷史
TSTenaris SASPONSORED ADS16,317$94.9 萬0.1%+16,317新進歷史
iShares Tr46428743220 YR TR BD ETF10,980$95.2 萬0.1%−69,088−86.3%減碼–
APLSApellis Pharmaceuticals, Inc.COM23,779$95.7 萬0.1%+23,779新進歷史
FITBFifth Third BancorpCOM20,611$95.8 萬0.1%+20,611新進歷史
ASMLASML Holding NVADR732$96.7 萬0.1%+732新進歷史
iShares Inc464286822MSCI MEXICO ETF12,879$96.9 萬0.1%+12,879新進–
EPDEnterprise Products Partners L.P.Stock25,642$97.0 萬0.1%+25,642新進歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,721$97.8 萬0.1%+7,085+268.8%加碼–
UCOProShares Trust IIULTA BLMBG 201724,907$97.9 萬0.1%+24,907新進歷史
SNAPSnap IncStock213,346$98.1 萬0.1%+194,388+1,025.4%加碼歷史
RYRoyal Bank of CanadaStock6,080$98.4 萬0.1%+6,080新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,065$98.8 萬0.1%+9,065新進–
BNOUnited States Brent Oil Fund, LPETF18,999$98.8 萬0.1%+9,415+98.2%加碼歷史
BELFBBel Fuse IncCL B5,010$99.2 萬0.1%+3,438+218.7%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF21,844$99.7 萬0.1%+3,004+15.9%加碼–
RGLDRoyal Gold IncStock3,920$99.8 萬0.1%−9,858−71.5%減碼歷史
SNOWSnowflake Inc.Stock6,653$100.3 萬0.1%+3,170+91.0%加碼歷史
XYLXylem Inc.COM8,397$100.3 萬0.1%+8,397新進歷史
FISFidelity National Information Services, Inc.Stock21,476$100.7 萬0.1%+16,710+350.6%加碼歷史
CMICummins IncStock1,883$101.3 萬0.1%+1,290+217.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF15,826$101.4 萬0.1%+15,826新進–
SLViShares Silver TrustETF14,893$101.5 萬0.1%+14,893新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER41,917$102.2 萬0.1%−23,182−35.6%減碼歷史
SSNCSS&C Technologies Holdings IncCOM15,256$103.1 萬0.1%+15,256新進歷史
TPLTexas Pacific Land CorpStock2,174$103.2 萬0.1%−770−26.2%減碼歷史
OKLOOklo Inc.COM CL A20,832$103.3 萬0.1%+16,097+340.0%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND15,083$103.7 萬0.1%+15,083新進–
iShares Tr464288877EAFE VALUE ETF14,304$106.4 萬0.1%−3,519−19.7%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%–