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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
KKRKKR & Co. Inc.COM3,120$28.9 萬<0.1%−3,342−51.7%減碼歷史
SHAKShake Shack Inc.CL A3,272$28.9 萬<0.1%+3,272新進歷史
CHEChemed CorpCOM767$29.0 萬<0.1%+767新進歷史
CNCCentene CorpStock8,852$29.0 萬<0.1%+1,318+17.5%加碼歷史
TALOTalos Energy Inc.COM18,397$29.0 萬<0.1%+18,397新進歷史
FFIVF5, Inc.Stock1,008$29.2 萬<0.1%−8,630−89.5%減碼歷史
XRAYDentsply Sirona Inc.Stock25,155$29.2 萬<0.1%+25,155新進歷史
DGXQuest Diagnostics IncCOM1,490$29.2 萬<0.1%−912−38.0%減碼歷史
IONQIonQ, Inc.COM10,132$29.2 萬<0.1%+10,132新進歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF8,663$29.3 萬<0.1%−1,016−10.5%減碼–
First Tr Exchange-Traded FD33734H106SHS6,234$29.3 萬<0.1%+6,234新進–
RBCRBC Bearings INCCOM540$29.3 萬<0.1%+540新進歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,096$29.3 萬<0.1%+4,096新進歷史
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC7,392$29.5 萬<0.1%+7,392新進–
SCSCScansource, Inc.COM8,120$29.5 萬<0.1%+8,120新進歷史
APLEApple Hospitality REIT, Inc.REIT25,613$29.5 萬<0.1%+25,613新進歷史
Tidal Trust I886364769SP FUNDS S&P GBL15,081$29.5 萬<0.1%+15,081新進–
Sprott ETF Trust85210B102GOLD MINERS ETF3,937$29.7 萬<0.1%+3,937新進–
RRXRegal Rexnord CorpCOM1,596$29.9 萬<0.1%+1,596新進歷史
STBAS&T Bancorp IncCOM7,145$29.9 萬<0.1%+1,247+21.1%加碼歷史
BRK.BBerkshire Hathaway IncStock624$29.9 萬<0.1%−3,668−85.5%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A3,834$29.9 萬<0.1%+3,834新進歷史
BBDBank BradescoSP ADR PFD NEW82,410$30.1 萬<0.1%+56,061+212.8%加碼歷史
Tidal Trust II88636W254DEFIANCE DAILY10,299$30.1 萬<0.1%+10,299新進–
NRGUBank of MontrealCALL NRGU 456,425$30.2 萬<0.1%+6,425新進歷史
CNRCore Natural Resources, Inc.COM SHS2,881$30.2 萬<0.1%+2,881新進歷史
SOLSSolstice Advanced Materials Inc.COM SHS3,962$30.2 萬<0.1%+3,962新進歷史
Themes ETF Tr882927684LEVERAGE SHARES50,508$30.2 萬<0.1%+50,508新進–
UTHRUnited Therapeutics CorpCOM510$30.2 萬<0.1%+510新進歷史
EQIXEquinix IncCOM309$30.3 萬<0.1%−856−73.5%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW15,280$30.3 萬<0.1%+15,280新進歷史
SNDXSyndax Pharmaceuticals IncCOM13,009$30.4 萬<0.1%+13,009新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM12,277$30.4 萬<0.1%+12,277新進歷史
GTXGarrett Motion Inc.Stock16,731$30.4 萬<0.1%+16,731新進歷史
EQHEquitable Holdings, Inc.COM8,197$30.4 萬<0.1%+8,197新進歷史
WisdomTree Tr97717W422INDIA ERNGS FD7,472$30.5 萬<0.1%+7,472新進–
NIONIO Inc.ADR50,636$30.5 萬<0.1%−56,266−52.6%減碼歷史
MSEXMiddlesex Water CoCOM5,869$30.5 萬<0.1%+5,869新進歷史
OCOwens CorningStock2,830$30.6 萬<0.1%−233−7.6%減碼歷史
ACLXArcellx, Inc.COMMON STOCK2,673$30.7 萬<0.1%+2,673新進歷史
SSLSasol LtdSPONSORED ADR23,688$30.7 萬<0.1%+23,688新進歷史
PFGCPerformance Food Group CoCOM3,601$30.8 萬<0.1%+3,601新進歷史
WULFTerawulf Inc.COM21,441$30.9 萬<0.1%+21,441新進歷史
iShares Tr46434V456MSCI INTL QUALTY6,696$31.0 萬<0.1%+6,696新進–
DINOHF Sinclair CorpCOM4,963$31.0 萬<0.1%−173−3.4%減碼歷史
QCRHQCR Holdings IncCOM3,626$31.0 萬<0.1%−1,264−25.8%減碼歷史
MBINMerchants BancorpCOM7,224$31.0 萬<0.1%+7,224新進歷史
MTArcelorMittalNY REGISTRY SH5,976$31.1 萬<0.1%+5,976新進歷史
LTBRLIGHTBRIDGE CorpCOM29,142$31.1 萬<0.1%+29,142新進歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB15,919$31.1 萬<0.1%+15,919新進–
ORIOld Republic International CorpCOM7,825$31.2 萬<0.1%+7,825新進歷史
QLYSQualys, Inc.COM3,560$31.3 萬<0.1%+3,560新進歷史
INSMINSMED IncCOM PAR $.011,913$31.3 萬<0.1%+1,913新進歷史
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X42,934$31.3 萬<0.1%+14,992+53.7%加碼–
OPCHOption Care Health, Inc.COM NEW11,658$31.4 萬<0.1%−13,122−53.0%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY7,200$31.4 萬<0.1%+7,200新進–
ICLICL Group Ltd.SHS60,831$31.5 萬<0.1%+60,831新進歷史
EATBrinker International, IncStock2,209$31.5 萬<0.1%+2,209新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,236$31.6 萬<0.1%−4,958−24.6%減碼歷史
Carnival Corp Ltd.14365C103ADR12,269$31.6 萬<0.1%+12,269新進–
ABEVAmbev S.A.SPONSORED ADR108,382$31.6 萬<0.1%+108,382新進歷史
SNDKSandisk CorpCOM499$31.7 萬<0.1%−399−44.4%減碼歷史
IRTCiRhythm Holdings, Inc.COM2,701$31.9 萬<0.1%+2,701新進歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS38,525$32.0 萬<0.1%+20,059+108.6%加碼歷史
CATYCathay General BancorpCOM6,414$32.0 萬<0.1%−2,582−28.7%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,658$32.0 萬<0.1%−25,571−70.6%減碼–
JBTMJBT Marel CorpCOM2,507$32.1 萬<0.1%+2,507新進歷史
JJSFJ&J Snack Foods CorpCOM4,045$32.1 萬<0.1%−1,687−29.4%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY3,200$32.2 萬<0.1%+52+1.7%加碼–
OSCROscar Health, Inc.CL A28,105$32.2 萬<0.1%−21,965−43.9%減碼歷史
iShares Tr464287572GLOBAL 100 ETF2,671$32.3 萬<0.1%−627−19.0%減碼–
TFCTruist Financial CorpCOM7,037$32.3 萬<0.1%+7,037新進歷史
TROWPrice T Rowe Group IncStock3,593$32.4 萬<0.1%−2,975−45.3%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT18,530$32.5 萬<0.1%+18,530新進–
BSYBentley Systems IncCOM CL B9,260$32.5 萬<0.1%+162+1.8%加碼歷史
Pacer FDS Tr69374H345DEVELOPED MARKET14,011$32.5 萬<0.1%+14,011新進–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN14,350$32.6 萬<0.1%+14,350新進歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF15,804$32.6 萬<0.1%+15,804新進–
PYPLPayPal Holdings, Inc.Stock7,232$32.7 萬<0.1%−4,059−35.9%減碼歷史
FLUTFlutter Entertainment plcSHS3,209$32.7 萬<0.1%+3,209新進歷史
Schwab Strategic Tr808524862SHT TM US TRES13,491$32.7 萬<0.1%−11,556−46.1%減碼–
MOG.AMoog Inc.CL A1,119$32.7 萬<0.1%−653−36.9%減碼歷史
AVAAvista CorpCOM8,161$32.8 萬<0.1%+8,161新進歷史
DARDarling Ingredients Inc.COM5,308$32.8 萬<0.1%+5,308新進歷史
TGTXTG Therapeutics, Inc.COM9,885$32.8 萬<0.1%+9,885新進歷史
MACMacerich CoCOM17,378$32.8 萬<0.1%+17,378新進歷史
SMCISuper Micro Computer, Inc.Stock14,427$32.9 萬<0.1%+6,586+84.0%加碼歷史
LOPEGrand Canyon Education, Inc.COM1,933$32.9 萬<0.1%−72−3.6%減碼歷史
FFBCFirst Financial BancorpCOM11,792$32.9 萬<0.1%+11,792新進歷史
WABCWestamerica BancorporationCOM6,307$32.9 萬<0.1%−277−4.2%減碼歷史
CLHClean Harbors IncCOM1,151$33.0 萬<0.1%+1,151新進歷史
iShares Tr464288885EAFE GRWTH ETF2,964$33.0 萬<0.1%+2,964新進–
Global X FDS37960A172US NATURAL GAS7,083$33.1 萬<0.1%+7,083新進–
AAAlcoa CorpStock5,020$33.3 萬<0.1%+5,020新進歷史
MASIMasimo CorpCOM1,875$33.4 萬<0.1%−836−30.8%減碼歷史
EXPEExpedia Group, Inc.Stock1,450$33.5 萬<0.1%+1,450新進歷史
SBACSba Communications CorpCL A1,948$33.5 萬<0.1%+511+35.6%加碼歷史
ITRIItron, Inc.COM3,742$33.5 萬<0.1%+1,163+45.1%加碼歷史
CTVACorteva, Inc.Stock4,008$33.6 萬<0.1%+4,008新進歷史
OSISOsi Systems IncCOM1,264$33.6 萬<0.1%+1,264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%–