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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
BHVNBiohaven Ltd.COM18,616$15.7 萬<0.1%+6,916+59.1%加碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD12,596$15.8 萬<0.1%+12,596新進–
PGYPagaya Technologies Ltd.CL A NEW13,587$15.8 萬<0.1%+13,587新進歷史
CERTCertara, Inc.COM27,813$15.9 萬<0.1%+11,929+75.1%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT10,491$15.9 萬<0.1%−5,241−33.3%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C18,082$15.9 萬<0.1%+18,082新進歷史
NMRKNewmark Group, Inc.CL A10,720$16.1 萬<0.1%+10,720新進歷史
OCSLOaktree Specialty Lending CorpCOM14,330$16.2 萬<0.1%+14,330新進歷史
QSQuantumScape CorpCOM CL A25,859$16.5 萬<0.1%−5,591−17.8%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS33,897$16.5 萬<0.1%+22,809+205.7%加碼歷史
CRMDCorMedix Inc.COM24,326$16.5 萬<0.1%+24,326新進歷史
DXDynex Capital IncCOM13,005$16.6 萬<0.1%−17,636−57.6%減碼歷史
Global X FDS37954Y459RUSSELL 200011,169$16.7 萬<0.1%−218−1.9%減碼–
FNGUBank of MontrealCAL LKD 4510,712$16.7 萬<0.1%+10,712新進歷史
CRCTCricut, Inc.COM CL A45,039$16.8 萬<0.1%+45,039新進歷史
SMPLSimply Good Foods CoCOM11,822$17.0 萬<0.1%+1,080+10.1%加碼歷史
TBLATaboola.com Ltd.ORD SHS55,013$17.1 萬<0.1%−16,948−23.6%減碼歷史
BGCBGC Group, Inc.CL A17,452$17.1 萬<0.1%+17,452新進歷史
TCPCBlackRock TCP Capital Corp.COM47,307$17.1 萬<0.1%+47,307新進歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X19,956$17.1 萬<0.1%+1,102+5.8%加碼–
IBRXImmunityBio, Inc.COM22,525$17.3 萬<0.1%+22,525新進歷史
FOLDAmicus Therapeutics, Inc.COM11,955$17.3 萬<0.1%+11,955新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD72,416$17.3 萬<0.1%+37,623+108.1%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM11,703$17.3 萬<0.1%+11,703新進歷史
OPRAOpera LtdSPONSORED ADS12,206$17.4 萬<0.1%+12,206新進歷史
AEOAmerican Eagle Outfitters IncCOM10,486$17.5 萬<0.1%+10,486新進歷史
PSOPearson PLCSPONSORED ADR13,388$17.6 萬<0.1%+13,388新進歷史
Direxion Shs ETF Tr25461A106DAILY META BEAR10,058$17.8 萬<0.1%+10,058新進–
NRIXNurix Therapeutics, Inc.COM11,553$17.9 萬<0.1%+11,553新進歷史
FUNSix Flags Entertainment CorporationCOM10,131$18.0 萬<0.1%+10,131新進歷史
UVIXVS TrustETF20,864$18.1 萬<0.1%−61,241−74.6%減碼歷史
ECEcopetrol S.A.SPONSORED ADS12,256$18.4 萬<0.1%+12,256新進歷史
MLKNMillerknoll, Inc.COM12,711$18.4 萬<0.1%+12,711新進歷史
ALMAlmonty Industries Inc.COM NEW12,722$18.4 萬<0.1%+12,722新進歷史
BPREBluerock Private Real Estate FundCOM11,141$18.5 萬<0.1%+11,141新進歷史
LBTYALiberty Global Ltd.COM CL A15,468$18.7 萬<0.1%+15,468新進歷史
LCIDLucid Group, Inc.Stock19,643$18.7 萬<0.1%+19,643新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM16,868$18.9 萬<0.1%−5,553−24.8%減碼歷史
SONOSonos IncCOM14,165$19.0 萬<0.1%+14,165新進歷史
SVIXVS Trust-1X SHRT VIX FUT12,087$19.0 萬<0.1%+923+8.3%加碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT13,569$19.5 萬<0.1%+13,569新進歷史
ALGAlamo Group IncCOM1,215$20.0 萬<0.1%+1,215新進歷史
First Tr Exchange-Traded Alp33735J101COM SHS2,173$20.1 萬<0.1%+2,173新進–
WMGWarner Music Group Corp.COM CL A7,866$20.1 萬<0.1%+7,866新進歷史
CUBICustomers Bancorp, Inc.COM2,898$20.1 萬<0.1%+2,898新進歷史
SUISun Communities IncCOM1,598$20.1 萬<0.1%+1,598新進歷史
iShares Tr464288257MSCI ACWI ETF1,455$20.1 萬<0.1%−10,380−87.7%減碼–
JAZZJazz Pharmaceuticals plcSHS USD1,065$20.1 萬<0.1%+1,065新進歷史
CAKECheesecake Factory IncCOM3,690$20.2 萬<0.1%+3,690新進歷史
MTGMgic Investment CorpCOM7,705$20.2 萬<0.1%+7,705新進歷史
WisdomTree Tr97717W307US LARGECAP DIVD2,280$20.4 萬<0.1%+2,280新進–
WSCWillScot Holdings CorpCOM CL A11,746$20.4 萬<0.1%+11,746新進歷史
DXCMDexcom IncCOM3,251$20.4 萬<0.1%+3,251新進歷史
KMIKinder Morgan, Inc.Stock6,110$20.5 萬<0.1%+6,110新進歷史
EFREaton Vance Senior Floating-Rate TrustCOM19,462$20.5 萬<0.1%+19,462新進歷史
NAVINavient CorpCOM25,092$20.5 萬<0.1%+25,092新進歷史
BNY Mellon ETF Trust II05613H803MUN OPPTYS ETF8,335$20.5 萬<0.1%+8,335新進–
AESAES CorpStock14,577$20.5 萬<0.1%+14,577新進歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN6,504$20.5 萬<0.1%+6,504新進–
Occidental Pete Corp WT Exp 080327674599162Stock4,794$20.6 萬<0.1%+4,794新進–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS2,733$20.6 萬<0.1%+2,733新進歷史
EYENational Vision Holdings, Inc.COM7,980$20.7 萬<0.1%+7,980新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM74,352$20.7 萬<0.1%+74,352新進歷史
ARLPAlliance Resource Partners LPStock7,498$20.7 萬<0.1%+7,498新進歷史
LQDALiquidia CorpCOM NEW5,496$20.7 萬<0.1%+5,496新進歷史
HLNEHamilton Lane INCCL A2,088$20.8 萬<0.1%−2,241−51.8%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF8,269$20.8 萬<0.1%+8,269新進–
World FDS Tr98148L746T REX TARGET ETF38,076$20.8 萬<0.1%+38,076新進–
SPOTSpotify Technology S.A.Stock430$20.9 萬<0.1%−1,017−70.3%減碼歷史
TTCToro CoCOM2,233$20.9 萬<0.1%+2,233新進歷史
GCTGigaCloud Technology IncStock4,598$20.9 萬<0.1%+4,598新進歷史
MRKMerck & Co., Inc.Stock1,737$20.9 萬<0.1%+1,737新進歷史
CNXCNX Resources CorpCOM5,432$20.9 萬<0.1%−24,554−81.9%減碼歷史
KCKingsoft Cloud Holdings LtdADS15,717$21.0 萬<0.1%+15,717新進歷史
RAMPLiveRamp Holdings, Inc.COM7,921$21.0 萬<0.1%+7,921新進歷史
Global X FDS37954Y319MSCI GREECE ETF3,300$21.1 萬<0.1%+3,300新進–
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,145$21.2 萬<0.1%−702−38.0%減碼–
LAURLaureate Education, Inc.COMMON STOCK6,079$21.2 萬<0.1%+6,079新進歷史
ELFe.l.f. Beauty, Inc.COM3,518$21.3 萬<0.1%+3,518新進歷史
ICFIICF International, Inc.Stock3,270$21.3 萬<0.1%+3,270新進歷史
Tidal Trust II88636J659YIELD UNIVE ETFS27,366$21.4 萬<0.1%−8,902−24.5%減碼–
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X3,828$21.4 萬<0.1%+3,828新進–
PODDInsulet CorpStock1,023$21.5 萬<0.1%+1,023新進歷史
JBSSSanfilippo John B & Son IncCOM2,710$21.5 萬<0.1%+2,710新進歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF6,648$21.6 萬<0.1%−7,993−54.6%減碼–
Uscf ETF Tr90290T882MIDS ENE INC ETF3,687$21.6 萬<0.1%+3,687新進–
WYWeyerhaeuser CoCOM NEW8,845$21.6 萬<0.1%−3,036−25.6%減碼歷史
PSIXPower Solutions International, Inc.Stock3,552$21.6 萬<0.1%−3,861−52.1%減碼歷史
OTEXOpen Text CorpCOM9,726$21.6 萬<0.1%+9,726新進歷史
EGOEldorado Gold CorpCOM6,321$21.7 萬<0.1%+6,321新進歷史
ETF Opportunities Trust26923N199T REX 2X INVERSE12,368$21.7 萬<0.1%+2,095+20.4%加碼–
ProShares Tr74350P550ULTRASHORT ETHER3,452$21.7 萬<0.1%+3,452新進–
BBNBlackRock Taxable Municipal Bond TrustSHS13,448$21.7 萬<0.1%+13,448新進歷史
SPDR Series Trust78464A334SST SPDR BLOOMBE8,078$21.7 萬<0.1%+8,078新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,662$21.9 萬<0.1%+4,662新進–
Investment Managers Ser Tr I46144X115TRADR 1.5X SHORT7,393$21.9 萬<0.1%+7,393新進–
UNGUnited States Natural Gas Fund, LPETF18,664$21.9 萬<0.1%−38,979−67.6%減碼歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF3,329$21.9 萬<0.1%+3,329新進–
SBETSharplink, Inc.COM NEW33,989$21.9 萬<0.1%+33,989新進歷史
GNTXGentex CorpCOM10,037$21.9 萬<0.1%+10,037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%–