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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
CNOBConnectOne Bancorp, Inc.COM9,484$25.4 萬<0.1%−3,216−25.3%減碼歷史
WTIW&T Offshore IncCOM74,501$25.4 萬<0.1%+55,827+299.0%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM41,443$25.4 萬<0.1%−15,183−26.8%減碼歷史
GBDCGolub Capital BDC, Inc.COM20,157$25.5 萬<0.1%+20,157新進歷史
UUnity Software Inc.COM11,640$25.5 萬<0.1%+11,640新進歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,252$25.6 萬<0.1%+4,252新進–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I3,498$25.6 萬<0.1%−17−0.5%減碼–
NEENextera Energy IncStock2,754$25.6 萬<0.1%+2,754新進歷史
AVBAvalonbay Communities IncCOM1,566$25.6 萬<0.1%+244+18.5%加碼歷史
HEI.AHeico CorpCL A1,214$25.6 萬<0.1%+1,214新進歷史
ELANElanco Animal Health IncCOM10,720$25.7 萬<0.1%+10,720新進歷史
QGENQiagen N.V.ORD SHARES6,408$25.7 萬<0.1%+6,408新進歷史
COFCapital One Financial CorpStock1,407$25.7 萬<0.1%−5,801−80.5%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF11,073$25.7 萬<0.1%+11,073新進–
GBUGBarclays Bank PLCACTIVE GOLD & SI5,670$25.8 萬<0.1%+5,670新進歷史
AEGAegon Ltd.AMER REG 1 CERT35,510$25.8 萬<0.1%−9,150−20.5%減碼歷史
OGEOGE Energy Corp.COM5,384$25.8 萬<0.1%+5,384新進歷史
MCDMcDonalds CorpStock832$25.9 萬<0.1%+832新進歷史
Vanguard Total International Bond ETF92203J407ETF5,386$25.9 萬<0.1%−14,965−73.5%減碼–
CQPCheniere Energy Partners, L.P.COM UNIT4,009$25.9 萬<0.1%+4,009新進歷史
Direxion Shares ETF Trust25461H556DAILY S&P 500 HI5,506$25.9 萬<0.1%+5,506新進–
iShares Tr464287861EUROPE ETF3,820$26.0 萬<0.1%+3,820新進–
BLBlackline, Inc.COM7,024$26.0 萬<0.1%−295−4.0%減碼歷史
CRVLCorvel CorpCOM4,757$26.0 萬<0.1%+4,757新進歷史
SYMSymbotic Inc.Stock4,889$26.0 萬<0.1%+4,889新進歷史
ProShares Tr74347G705ULTRA ENERGY3,896$26.0 萬<0.1%+3,896新進–
WisdomTree Tr97717Y691CLOUD COMPUTNG9,523$26.0 萬<0.1%+9,523新進–
BRXBrixmor Property Group Inc.COM9,036$26.0 萬<0.1%+9,036新進歷史
SPDR Series Trust78464A763ST STR SP DIV1,791$26.1 萬<0.1%−1,420−44.2%減碼–
ISRGIntuitive Surgical IncCOM NEW567$26.1 萬<0.1%+567新進歷史
NOGNorthern Oil & Gas, Inc.COM8,951$26.2 萬<0.1%+8,951新進歷史
ALABAstera Labs, Inc.Stock2,389$26.2 萬<0.1%+2,389新進歷史
VRTXVertex Pharmaceuticals IncStock587$26.2 萬<0.1%+587新進歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI11,794$26.2 萬<0.1%+11,794新進–
TKOTKO Group Holdings, Inc.CL A1,305$26.3 萬<0.1%+1,305新進歷史
LUMNLumen Technologies, Inc.Stock37,868$26.3 萬<0.1%+1,970+5.5%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,108$26.4 萬<0.1%+2,108新進–
UECUranium Energy CorpCOM19,544$26.4 萬<0.1%+19,544新進歷史
BOILProShares Trust IIETF16,372$26.4 萬<0.1%−7,536−31.5%減碼歷史
MPMP Materials Corp.COM CL A5,471$26.4 萬<0.1%−3,592−39.6%減碼歷史
VNOMViper Energy, Inc.CL A5,624$26.4 萬<0.1%+5,624新進歷史
Flexshares Tr33939L506IBOXX 3R TARGT10,942$26.5 萬<0.1%−1,200−9.9%減碼–
CETCentral Securities CorpCOM5,344$26.5 萬<0.1%+5,344新進歷史
NTRANatera, Inc.COM1,327$26.5 萬<0.1%+1,327新進歷史
Innovator ETFs Trust45782C680US EQTY PWR BF6,213$26.5 萬<0.1%−2,794−31.0%減碼–
SGMLSigma Lithium CorpStock21,510$26.5 萬<0.1%+11,266+110.0%加碼歷史
CBUCommunity Financial System, Inc.COM4,528$26.6 萬<0.1%+4,528新進歷史
IBOCInternational Bancshares CorpCOM3,966$26.7 萬<0.1%+3,966新進歷史
TIMBTim S.A.SPONSORED ADR10,111$26.8 萬<0.1%+10,111新進歷史
NYTNew York Times CoCL A3,202$26.8 萬<0.1%+3,202新進歷史
EPRTEssential Properties Realty Trust, Inc.COM8,838$26.8 萬<0.1%+8,838新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,720$26.9 萬<0.1%+2,720新進–
BRZEBraze, Inc.Stock11,384$26.9 萬<0.1%−14,203−55.5%減碼歷史
CAVACava Group, Inc.COM3,337$27.0 萬<0.1%−881−20.9%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,308$27.0 萬<0.1%−4,769−59.0%減碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,108$27.0 萬<0.1%+3,108新進–
LMNDLemonade, Inc.Stock4,314$27.0 萬<0.1%+4,314新進歷史
iShares Tr464287762US HLTHCARE ETF4,401$27.1 萬<0.1%+4,401新進–
iShares Tr464289420RUS TP200 VL ETF2,934$27.2 萬<0.1%+2,934新進–
TGLSTecnoglass Holdings Inc.ORD SHS6,114$27.2 萬<0.1%+6,114新進歷史
VSECVse CorpCOM1,479$27.3 萬<0.1%+1,479新進歷史
PLNTPlanet Fitness, Inc.CL A3,668$27.3 萬<0.1%+3,668新進歷史
XPOXPO, Inc.COM1,403$27.3 萬<0.1%+1,403新進歷史
MNDYmonday.com Ltd.SHS3,963$27.4 萬<0.1%+2,290+136.9%加碼歷史
APLDApplied Digital Corp.COM NEW11,547$27.4 萬<0.1%+11,547新進歷史
Columbia ETF Tr I19761L706RESH ENHNC COR7,034$27.4 萬<0.1%+7,034新進–
ONBOld National BancorpStock12,417$27.4 萬<0.1%+12,417新進歷史
iShares Tr464288182MSCI AC ASIA ETF2,865$27.6 萬<0.1%+2,865新進–
UNFUnifirst CorpCOM1,098$27.6 萬<0.1%+1,098新進歷史
VanEck ETF Trust92189F411BDC INCOME ETF21,582$27.6 萬<0.1%+21,582新進–
RGTIRigetti Computing, Inc.COMMON STOCK19,686$27.6 萬<0.1%+19,686新進歷史
SYNASYNAPTICS IncStock3,949$27.7 萬<0.1%−1,799−31.3%減碼歷史
NACNuveen California Quality Municipal Income FundCOM23,743$27.7 萬<0.1%+12,939+119.8%加碼歷史
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF10,755$27.7 萬<0.1%+10,755新進–
iShares Tr464288448INTL SEL DIV ETF6,523$27.8 萬<0.1%+6,523新進–
ProShares Tr74350P667ULTRASHRT S&P5003,701$27.9 萬<0.1%+3,701新進–
Two Harbors Investment Corp.90187B804COM24,415$27.9 萬<0.1%+24,415新進–
DDSDillard's, Inc.CL A489$28.0 萬<0.1%+489新進歷史
ASMAvino Silver & Gold Mines LtdCOM44,269$28.0 萬<0.1%−7,129−13.9%減碼歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF5,310$28.1 萬<0.1%+5,310新進–
iShares Tr46435G326CORE MSCI INTL3,364$28.1 萬<0.1%+3,364新進–
NTAPNetApp, Inc.Stock2,747$28.1 萬<0.1%+2,747新進歷史
ENSGEnsign Group, IncCOM1,397$28.1 萬<0.1%+1,397新進歷史
COTYCoty Inc.COM CL A140,082$28.2 萬<0.1%+29,004+26.1%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM51,114$28.2 萬<0.1%+51,114新進歷史
Tidal Trust II88636W551DEFIANCE DAILY T14,050$28.2 萬<0.1%+14,050新進–
Direxion Shs ETF Tr25461A387DAILY MSCI SOUTH993$28.2 萬<0.1%+993新進–
WisdomTree Tr97717X578EM EX ST-OWNED7,044$28.2 萬<0.1%+7,044新進–
GEVOGevo, Inc.COM PAR103,476$28.2 萬<0.1%+6,785+7.0%加碼歷史
PTENPatterson Uti Energy IncCOM26,154$28.3 萬<0.1%+26,154新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,965$28.4 萬<0.1%+2,965新進–
NICENICE Ltd.SPONSORED ADR2,576$28.4 萬<0.1%+242+10.4%加碼歷史
TRGPTarga Resources Corp.COM1,134$28.4 萬<0.1%+1,134新進歷史
GOLFAcushnet Holdings Corp.COM3,049$28.5 萬<0.1%+3,049新進歷史
CLMTCalumet, Inc.COM7,964$28.6 萬<0.1%+7,964新進歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,582$28.7 萬<0.1%−3,253−33.1%減碼–
CAPRCapricor Therapeutics, Inc.COM NEW9,466$28.8 萬<0.1%+9,466新進歷史
COKECoca-Cola Consolidated, Inc.COM1,501$28.8 萬<0.1%−222−12.9%減碼歷史
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS69,562$28.8 萬<0.1%+25,637+58.4%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC11,492$28.9 萬<0.1%−16,906−59.5%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%–