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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
GMGeneral Motors CoCOM14,311$106.6 萬0.1%−7,545−34.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,520$107.5 萬0.1%+30+1.2%加碼–
Schwab U.S. REIT ETF808524847ETF50,016$107.5 萬0.1%+50,016新進–
CVSCVS Health CorpStock15,040$108.0 萬0.1%+15,040新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,830$108.1 萬0.1%+6,370+116.7%加碼–
SHWSherwin Williams CoCOM3,373$108.1 萬0.1%+2,503+287.7%加碼歷史
IEXIdex CorpCOM5,745$108.9 萬0.1%+5,745新進歷史
BCSBarclays PLCADR51,497$109.0 萬0.1%+51,497新進歷史
SEESealed Air CorpCOM26,160$110.0 萬0.1%+26,160新進歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR157,444$110.5 萬0.1%−321,599−67.1%減碼–
HALHalliburton CoStock28,377$110.6 萬0.1%+13,750+94.0%加碼歷史
INCYIncyte CorpCOM11,772$110.8 萬0.1%+11,772新進歷史
iShares Tr46434V860TRS FLT RT BD21,887$110.8 萬0.1%+21,887新進–
VZVerizon Communications IncStock22,145$111.2 萬0.1%−54,495−71.1%減碼歷史
CWCurtiss Wright CorpStock1,650$112.4 萬0.1%−494−23.0%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,249$113.1 萬0.1%+10,249新進–
Vanguard Information Technology ETF92204A702ETF1,623$113.2 萬0.1%−801−33.0%減碼–
PAASPan American Silver CorpStock20,839$113.8 萬0.1%+12,106+138.6%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT39,388$114.0 萬0.1%+39,388新進歷史
ACGLArch Capital Group Ltd.Stock12,012$115.3 萬0.1%+12,012新進歷史
iShares Inc464286772MSCI STH KOR ETF9,381$115.4 萬0.1%−7,434−44.2%減碼–
iShares MSCI India ETF46429B598ETF24,665$115.5 萬0.1%+15,118+158.4%加碼–
DVADavita Inc.COM7,539$115.9 萬0.1%+7,539新進歷史
PWRQuanta Services, Inc.COM2,120$116.4 萬0.1%−194−8.4%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK8,658$116.6 萬0.1%+8,658新進歷史
DASHDoorDash, Inc.Stock7,942$119.2 萬0.1%+3,712+87.8%加碼歷史
ALBAlbemarle CorpStock6,688$120.1 萬0.1%+3,434+105.5%加碼歷史
AAONAaon, Inc.COM PAR $0.00414,525$120.2 萬0.1%+2,967+25.7%加碼歷史
HWMHowmet Aerospace Inc.Stock5,219$120.3 萬0.1%+5,219新進歷史
VTRVentas, Inc.REIT14,779$120.9 萬0.1%+14,779新進歷史
NOKNokia CorpSPONSORED ADR152,003$122.2 萬0.1%+127,287+515.0%加碼歷史
FTVFortive CorpStock22,307$123.3 萬0.1%+14,564+188.1%加碼歷史
Graniteshares ETF Tr38747R6292X SHORT NVDA DA163,559$123.5 萬0.1%+163,559新進–
BMRNBiomarin Pharmaceutical IncCOM22,096$124.8 萬0.1%+22,096新進歷史
ALLAllstate CorpStock6,064$125.7 萬0.1%−1,393−18.7%減碼歷史
TWTradeweb Markets Inc.Stock10,724$126.2 萬0.1%−605−5.3%減碼歷史
ENTGEntegris IncCOM10,812$126.8 萬0.1%+10,812新進歷史
CRHCRH Public Ltd CoORD12,096$127.2 萬0.1%+12,096新進歷史
LINLinde PLCStock2,569$127.4 萬0.1%+2,569新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF27,998$127.4 萬0.1%+3,574+14.6%加碼–
LPLALPL Financial Holdings Inc.COM4,259$128.1 萬0.1%+2,760+184.1%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA25,519$128.5 萬0.1%−35,698−58.3%減碼–
VSTVistra Corp.Stock8,578$129.0 萬0.1%+5,009+140.3%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF18,194$129.0 萬0.1%+18,194新進–
JHGJanus Henderson Group Ltd.ORD SHS25,199$129.4 萬0.2%+25,199新進歷史
URIUnited Rentals, Inc.COM1,784$130.0 萬0.2%+1,434+409.7%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF13,805$130.1 萬0.2%+10,409+306.5%加碼–
LHLabcorp Holdings Inc.Stock4,934$131.6 萬0.2%+4,934新進歷史
WBDWarner Bros. Discovery, Inc.Stock47,992$131.8 萬0.2%+8,686+22.1%加碼歷史
ECHOEchoStar CORPCL A11,270$131.9 萬0.2%+11,270新進歷史
iShares Inc46434G863ESG AWR MSCI EM29,667$134.9 萬0.2%+29,667新進–
SLBSLB LimitedStock26,362$135.5 萬0.2%+26,362新進歷史
TXTTextron IncCOM15,523$135.9 萬0.2%+15,523新進歷史
iShares Tr46434V613CORE UNIVRSL USD29,539$136.4 萬0.2%−79,583−72.9%減碼–
IBKRInteractive Brokers Group, Inc.Stock20,410$136.9 萬0.2%+20,410新進歷史
KDPKeurig Dr Pepper Inc.COM52,433$138.1 萬0.2%+16,518+46.0%加碼歷史
STZConstellation Brands, Inc.Stock9,249$138.7 萬0.2%+9,249新進歷史
SFMSprouts Farmers Market, Inc.COM18,255$140.8 萬0.2%+5,354+41.5%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL27,644$140.9 萬0.2%+20,397+281.5%加碼–
HDBHDFC Bank LtdSPONSORED ADS57,066$142.0 萬0.2%+57,066新進歷史
iShares Tr46435U853BROAD USD HIGH39,403$145.2 萬0.2%−72,160−64.7%減碼–
GDGeneral Dynamics CorpStock4,287$147.1 萬0.2%+4,287新進歷史
BRBroadridge Financial Solutions, Inc.Stock9,057$147.2 萬0.2%+9,057新進歷史
MUMicron Technology IncStock4,416$149.2 萬0.2%+4,416新進歷史
Fidelity MSCI Information Technology Index ETF316092808ETF7,179$149.4 萬0.2%+7,179新進–
AFGAmerican Financial Group IncCOM11,847$151.3 萬0.2%+11,847新進歷史
AZOAutoZone IncCOM452$152.7 萬0.2%+179+65.6%加碼歷史
CDNSCadence Design Systems IncStock5,502$152.9 萬0.2%+4,517+458.6%加碼歷史
RBLXRoblox CorpStock27,217$153.9 萬0.2%+23,209+579.1%加碼歷史
iShares Tr464287291GLOBAL TECH ETF15,434$154.3 萬0.2%+15,434新進–
KEYKeycorpCOM77,495$155.4 萬0.2%+77,495新進歷史
CHDChurch & Dwight Co IncCOM16,862$157.4 萬0.2%+16,862新進歷史
GDXUBank of MontrealETP7,838$157.8 萬0.2%+4,362+125.5%加碼歷史
CVECenovus Energy Inc.COM59,707$158.4 萬0.2%+48,949+455.0%加碼歷史
PTCPTC Inc.Stock11,151$158.9 萬0.2%+11,151新進歷史
LENLennar CorpCL A18,573$161.3 萬0.2%+14,665+375.3%加碼歷史
MLMMartin Marietta Materials IncCOM2,749$161.8 萬0.2%+1,764+179.1%加碼歷史
EWBCEast West Bancorp IncCOM15,309$163.4 萬0.2%+4,089+36.4%加碼歷史
MPCMarathon Petroleum CorpStock6,745$164.7 萬0.2%+3,557+111.6%加碼歷史
MRVLMarvell Technology, Inc.COM16,809$166.5 萬0.2%+16,809新進歷史
CARRCarrier Global CorpStock29,992$168.9 萬0.2%+23,822+386.1%加碼歷史
AWKAmerican Water Works Company, Inc.Stock12,422$169.1 萬0.2%+12,422新進歷史
MTBM&T Bank CorpCOM8,246$170.5 萬0.2%+8,246新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF20,601$170.5 萬0.2%−11,272−35.4%減碼–
BSXBoston Scientific CorpStock27,181$170.6 萬0.2%+27,181新進歷史
KOCoca Cola CoStock22,458$170.8 萬0.2%+22,458新進歷史
ProShares Tr74350P675ULTRAPRO SHORT21,415$172.4 萬0.2%−20,805−49.3%減碼–
GEVGE Vernova Inc.Stock1,976$172.5 萬0.2%+1,976新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR48,744$172.7 萬0.2%+38,061+356.3%加碼歷史
CMCSAComcast CorpStock60,229$172.9 萬0.2%+50,814+539.7%加碼歷史
AVGOBroadcom Inc.Stock5,603$173.4 萬0.2%+2,998+115.1%加碼歷史
NVDANVIDIA CorpStock9,952$173.6 萬0.2%−24,483−71.1%減碼歷史
GWWW.W. Grainger, Inc.Stock1,595$174.0 萬0.2%−1,014−38.9%減碼歷史
TERTeradyne, IncStock5,878$174.3 萬0.2%−510−8.0%減碼歷史
CORCencora, Inc.Stock5,581$175.3 萬0.2%−307−5.2%減碼歷史
ProShares Bitcoin ETF74347G440ETF188,748$175.7 萬0.2%+188,748新進–
TDYTeledyne Technologies IncCOM2,910$176.1 萬0.2%+2,910新進歷史
FCNCAFirst Citizens Bancshares IncCL A935$176.2 萬0.2%+935新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF35,802$176.8 萬0.2%+35,802新進–
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%–