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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
GLDDGreat Lakes Dredge & Dock CORPCOM12,903$21.9 萬<0.1%+12,903新進歷史
CRUSCirrus Logic, Inc.Stock1,517$21.9 萬<0.1%+1,517新進歷史
STLAStellantis N.V.SHS30,961$22.0 萬<0.1%+3,643+13.3%加碼歷史
ProShares Tr74347G184SHORT BITCOIN ET8,234$22.0 萬<0.1%−23,801−74.3%減碼–
TNKTeekay Tankers Ltd.CL A2,997$22.0 萬<0.1%+2,997新進歷史
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X20,017$22.0 萬<0.1%+20,017新進–
VALEVale S.A.SPONSORED ADS13,852$22.0 萬<0.1%+13,852新進歷史
BANRBanner CorpCOM NEW3,636$22.1 萬<0.1%+3,636新進歷史
RYTMRhythm Pharmaceuticals, Inc.COM2,545$22.1 萬<0.1%−2,398−48.5%減碼歷史
Direxion Shs ETF Tr25460G84920YR TRES BEAR5,931$22.2 萬<0.1%+5,931新進–
IBPInstalled Building Products, Inc.COM839$22.2 萬<0.1%+839新進歷史
ALRMAlarm.com Holdings, Inc.COM5,171$22.3 萬<0.1%+5,171新進歷史
ARK ETF Tr00214Q609ISRAEL INOVATE8,311$22.4 萬<0.1%+8,311新進–
PUKPrudential PLCADR7,878$22.4 萬<0.1%+7,878新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,750$22.4 萬<0.1%+1,750新進–
WAFDWafd IncStock7,143$22.4 萬<0.1%−292−3.9%減碼歷史
APPSDigital Turbine, Inc.COM NEW77,946$22.4 萬<0.1%+77,946新進歷史
AREAlexandria Real Estate Equities, Inc.COM4,847$22.5 萬<0.1%+4,847新進歷史
ProShares Tr74347G135ULTRAPRO SRT DOW6,399$22.5 萬<0.1%−2,972−31.7%減碼–
BMOBank of MontrealCOM1,665$22.5 萬<0.1%−489−22.7%減碼歷史
ABNBAirbnb, Inc.Stock1,785$22.5 萬<0.1%+1,785新進歷史
VanEck Vectors ETF Tr92189F205STEEL ETF2,460$22.6 萬<0.1%+2,460新進–
GLNGGolar LNG LtdSHS4,174$22.6 萬<0.1%+4,174新進歷史
iShares Inc46434G855MSCI GBL GOLD MN2,864$22.6 萬<0.1%+2,864新進–
NMIHNMI Holdings, Inc.COM6,050$22.7 萬<0.1%+6,050新進歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF6,289$22.8 萬<0.1%−10,157−61.8%減碼–
UAMYUnited States Antimony CorpCOM26,123$22.8 萬<0.1%+26,123新進歷史
Flexshares Tr33939L662HIG YLD VL ETF5,693$22.8 萬<0.1%+5,693新進–
PCNPIMCO Corporate & Income Strategy FundCOM19,166$22.8 萬<0.1%+6,611+52.7%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,599$22.8 萬<0.1%−13,283−74.3%減碼–
Vanguard Morningstar Value ETF922908744ETF1,163$22.8 萬<0.1%+1,163新進–
USALiberty All Star Equity FundSH BEN INT41,320$22.9 萬<0.1%+1,467+3.7%加碼歷史
UAAUnder Armour, Inc.Stock38,842$23.0 萬<0.1%+38,842新進歷史
ONDSOndas Inc.COM NEW25,445$23.0 萬<0.1%+14,141+125.1%加碼歷史
LRNStride, Inc.COM2,613$23.0 萬<0.1%+2,613新進歷史
MORNMorningstar, Inc.COM1,363$23.0 萬<0.1%−1,362−50.0%減碼歷史
CNXNPC Connection IncCOM3,942$23.0 萬<0.1%+3,942新進歷史
INODInnodata IncCOM NEW5,969$23.1 萬<0.1%+5,969新進歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,362$23.1 萬<0.1%+5,362新進–
USARUSA Rare Earth, Inc.Stock15,262$23.1 萬<0.1%+3,499+29.7%加碼歷史
SLMSLM CorpCOM10,807$23.1 萬<0.1%+10,807新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/99998,942$23.1 萬<0.1%−6,278−41.2%減碼歷史
VICIVici Properties Inc.COM8,504$23.2 萬<0.1%−17,334−67.1%減碼歷史
DXPEDXP Enterprises IncCOM NEW1,663$23.2 萬<0.1%+1,663新進歷史
NTESNetEase, Inc.SPONSORED ADS2,076$23.2 萬<0.1%+2,076新進歷史
LOGILogitech International S.A.SHS2,566$23.4 萬<0.1%+2,566新進歷史
UPWKUpwork, IncCOM21,365$23.4 萬<0.1%+21,365新進歷史
Ea Series Trust02072Q820MILI LONG SH ETF6,426$23.4 萬<0.1%+6,426新進–
ARK Next Generation Technology ETF00214Q401ETF1,943$23.4 萬<0.1%−2,759−58.7%減碼–
LNTAlliant Energy CorpStock3,266$23.4 萬<0.1%+3,266新進歷史
Sprott FDS Tr85208P600NICKEL MINERS ET14,651$23.5 萬<0.1%+14,651新進–
Spinnaker ETF Series84858T772SELE STO EUR ETF5,765$23.5 萬<0.1%+5,765新進–
ANFAbercrombie & Fitch CoCL A2,578$23.6 萬<0.1%+2,578新進歷史
CHRDChord Energy CorpCOM NEW1,657$23.6 萬<0.1%+1,657新進歷史
CENTCentral Garden & Pet CoCOM6,423$23.6 萬<0.1%+6,423新進歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,961$23.7 萬<0.1%+1,961新進–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,083$23.7 萬<0.1%+224+7.8%加碼–
OHIOmega Healthcare Investors IncCOM5,416$23.7 萬<0.1%+5,416新進歷史
DBX ETF Tr233051143XTRACKRS S&P 5003,987$23.7 萬<0.1%−1,026−20.5%減碼–
CPKChesapeake Utilities CorpCOM1,883$23.8 萬<0.1%−17−0.9%減碼歷史
SPDR Series Trust78464A490ST STR FTSE ETF6,017$23.8 萬<0.1%+6,017新進–
WFCWells Fargo & CompanyStock2,997$23.9 萬<0.1%−17,583−85.4%減碼歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH12,313$23.9 萬<0.1%+12,313新進–
CSTMConstellium SECL A SHS9,728$23.9 萬<0.1%+9,728新進歷史
AEPAmerican Electric Power Co IncStock1,825$23.9 萬<0.1%+1,825新進歷史
Bondbloxx ETF Trust09789C200USD HI YLD NON C6,320$23.9 萬<0.1%+6,320新進–
SPYUBank of MontrealNT LKD 4311,514$24.0 萬<0.1%+11,514新進歷史
IAGIamgold CorpCOM12,793$24.1 萬<0.1%+12,793新進歷史
CGONCG Oncology, Inc.COM3,564$24.1 萬<0.1%+3,564新進歷史
GNRCGenerac Holdings Inc.Stock1,235$24.1 萬<0.1%+1,235新進歷史
BTGB2GOLD CorpCOM53,464$24.2 萬<0.1%+43,368+429.6%加碼歷史
MNSTMonster Beverage CorpCOM3,343$24.2 萬<0.1%+3,343新進歷史
BEAMBeam Therapeutics Inc.COM10,230$24.4 萬<0.1%+10,230新進歷史
SMSM Energy CoCOM7,819$24.4 萬<0.1%+7,819新進歷史
CCOICogent Communications Holdings, Inc.COM NEW12,983$24.5 萬<0.1%+12,983新進歷史
TEMTempus AI, Inc.CL A5,412$24.5 萬<0.1%+5,412新進歷史
BIIBBiogen Inc.COM1,335$24.5 萬<0.1%−4,095−75.4%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR9,768$24.5 萬<0.1%+9,768新進–
VEEVVeeva Systems IncStock1,399$24.6 萬<0.1%+1,399新進歷史
FCFSFirstCash Holdings, Inc.COM1,310$24.6 萬<0.1%+1,310新進歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF9,978$24.7 萬<0.1%+532+5.6%加碼–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD3,984$24.8 萬<0.1%+3,984新進歷史
TRSTTrustco Bank Corp N YCOM NEW5,668$24.8 萬<0.1%+5,668新進歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF10,849$24.9 萬<0.1%+10,849新進–
BEBloom Energy CorpCOM CL A1,839$24.9 萬<0.1%+1,839新進歷史
MWAMueller Water Products, Inc.COM SER A9,080$25.0 萬<0.1%+9,080新進歷史
CBChubb LtdStock767$25.0 萬<0.1%−4,601−85.7%減碼歷史
BOKFBok Financial CorpCOM NEW1,953$25.0 萬<0.1%+1,953新進歷史
APOApollo Global Management, Inc.COM2,245$25.0 萬<0.1%−1,535−40.6%減碼歷史
PRAAPra Group IncCOM14,318$25.1 萬<0.1%+14,318新進歷史
ONONOn Holding AGStock7,380$25.1 萬<0.1%+7,380新進歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF2,575$25.1 萬<0.1%+2,575新進–
HUTHut 8 Corp.COM5,363$25.2 萬<0.1%+5,363新進歷史
ProShares Tr74347X864ULTRPRO S&P5002,595$25.2 萬<0.1%+2,595新進–
HLHecla Mining CoCOM13,539$25.2 萬<0.1%−2,507−15.6%減碼歷史
American Centy ETF Tr025072364INTERNATIONAL LR3,375$25.3 萬<0.1%+3,375新進–
Vanguard Malvern FDS922020805STRM INFPROIDX5,059$25.3 萬<0.1%−21,475−80.9%減碼–
MINAberdeen Intermediate Income FundSH BEN INT100,836$25.3 萬<0.1%+100,836新進歷史
FNGDBank of MontrealMICROSECTORS FA3,427$25.3 萬<0.1%+3,427新進歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S3,965$25.4 萬<0.1%−5,042−56.0%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%–