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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
USBUS Bancorp DECOM NEW14,289$74.3 萬0.1%−16,052−52.9%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF14,553$74.1 萬0.1%+1,157+8.6%加碼–
iShares Core S&P US Value ETF464287663ETF7,239$74.0 萬0.1%+4,200+138.2%加碼–
NINisource Inc.COM15,760$73.5 萬0.1%+15,760新進歷史
FCXFreeport-McMoran IncStock12,457$73.2 萬0.1%−20,494−62.2%減碼歷史
Direxion Shs ETF Tr25460E216DAILY FINL BEAR14,420$73.2 萬0.1%−702−4.6%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI10,896$73.1 萬0.1%+3,697+51.4%加碼–
CPBCAMPBELL'S CoCOM32,800$73.0 萬0.1%+32,800新進歷史
iShares Inc464286400MSCI BRAZIL ETF18,895$72.5 萬0.1%+18,895新進–
LDOSLeidos Holdings, Inc.COM4,662$72.5 萬0.1%+2,504+116.0%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF11,584$72.5 萬0.1%−20,281−63.6%減碼–
EAElectronic Arts Inc.COM3,551$72.4 萬0.1%+648+22.3%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE8,531$72.2 萬0.1%+8,531新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF27,285$72.1 萬0.1%+12,775+88.0%加碼–
BABoeing CoStock3,619$72.0 萬0.1%−1,416−28.1%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,608$72.0 萬0.1%+6,608新進–
iShares Inc464286806MSCI GERMANY ETF18,110$71.8 萬0.1%+18,110新進–
JCIJohnson Controls International plcStock5,482$71.8 萬0.1%+1,573+40.2%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM8,320$71.7 萬0.1%+8,320新進歷史
NWENorthWestern Energy Group, Inc.COM NEW10,854$71.6 萬0.1%+3,344+44.5%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT13,430$71.5 萬0.1%+13,430新進–
iShares Core MSCI Europe ETF46434V738ETF10,164$71.4 萬0.1%+10,164新進–
NTNXNutanix, Inc.Stock18,754$71.3 萬0.1%+18,754新進歷史
VLOValero Energy CorpStock2,880$71.2 萬0.1%+2,880新進歷史
AGXArgan IncStock1,303$71.0 萬0.1%+1,303新進歷史
iShares Tr46435G409MSCI INTL VLU FT17,874$70.9 萬0.1%−7,561−29.7%減碼–
WATWaters CorpCOM2,373$70.7 萬0.1%+2,373新進歷史
CHHChoice Hotels International IncCOM6,813$70.5 萬0.1%+6,813新進歷史
PANWPalo Alto Networks IncStock4,381$70.2 萬0.1%+2,658+154.3%加碼歷史
HTHTH World Group LtdSPONSORED ADS13,927$70.0 萬0.1%+13,927新進歷史
PSECProspect Capital CorpCOM268,208$70.0 萬0.1%+268,208新進歷史
STRLSterling Infrastructure, Inc.COM1,717$69.9 萬0.1%+1,717新進歷史
MTDRMatador Resources CoCOM11,025$69.7 萬0.1%+11,025新進歷史
CWSTCasella Waste Systems IncCL A8,768$69.6 萬0.1%+3,352+61.9%加碼歷史
JNJJohnson & JohnsonStock2,839$69.4 萬0.1%−199−6.6%減碼歷史
ELSEquity Lifestyle Properties IncCOM11,109$69.3 萬0.1%+11,109新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS26,270$69.2 萬0.1%+26,270新進歷史
DBOInvesco DB Oil FundOIL FD35,120$69.1 萬0.1%+23,978+215.2%加碼歷史
TXNTexas Instruments IncStock3,549$68.9 萬0.1%+3,549新進歷史
iShares Tr464288281JPMORGAN USD EMG7,328$68.8 萬0.1%−18,282−71.4%減碼–
CLColgate Palmolive CoStock8,076$68.8 萬0.1%+8,076新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK83,201$68.7 萬0.1%+66,769+406.3%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY6,855$68.7 萬0.1%−1,607−19.0%減碼–
SONYSony Group CorpSPONSORED ADR33,002$68.3 萬0.1%+33,002新進歷史
TWLOTwilio IncCL A5,414$68.1 萬0.1%+5,414新進歷史
MMSMaximus, Inc.COM10,626$68.1 萬0.1%+10,626新進歷史
NFGNational Fuel Gas CoStock7,235$68.0 萬0.1%+7,235新進歷史
iShares Tr464287788U.S. FINLS ETF5,771$67.9 萬0.1%+5,771新進–
ProShares Tr74347R206PSHS ULTRA QQQ11,052$67.4 萬0.1%+3,785+52.1%加碼–
STTState Street CorpCOM5,318$67.3 萬0.1%−3,151−37.2%減碼歷史
ARCCAres Capital CorpCEF37,131$66.9 萬0.1%−1,592−4.1%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS35,771$66.9 萬0.1%+35,771新進歷史
UPSUnited Parcel Service IncStock6,792$66.8 萬0.1%−3,140−31.6%減碼歷史
iShares Inc464286533MSCI EMERG MRKT10,286$66.6 萬0.1%+3,935+62.0%加碼–
KMXCarMax IncCOM15,987$66.5 萬0.1%+15,987新進歷史
iShares S&P 100 ETF464287101ETF2,079$66.1 萬0.1%+2,079新進–
CTRECareTrust REIT, Inc.COM18,026$66.1 萬0.1%+18,026新進歷史
DOXAmdocs LtdSHS10,107$66.0 萬0.1%+10,107新進歷史
iShares Tr464288687PFD AND INCM SEC21,564$65.4 萬0.1%+4,293+24.9%加碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN29,254$65.3 萬0.1%+29,254新進歷史
GILGildan Activewear Inc.Stock11,721$65.2 萬0.1%+11,721新進歷史
CRWVCoreWeave, Inc.Stock8,406$65.1 萬0.1%+4,329+106.2%加碼歷史
ZSZscaler, Inc.Stock4,639$65.1 萬0.1%+4,639新進歷史
ATIAti IncStock4,474$65.1 萬0.1%+4,474新進歷史
TTEKTetra Tech IncCOM21,589$65.0 萬0.1%+21,589新進歷史
SEMSelect Medical Holdings CorpCOM39,868$64.9 萬0.1%+39,868新進歷史
iShares Tr464287630RUS 2000 VAL ETF3,397$64.4 萬0.1%+3,397新進–
LHXL3HARRIS Technologies, Inc.Stock1,865$64.4 萬0.1%+872+87.8%加碼歷史
PKGPackaging Corp of AmericaStock3,028$64.3 萬0.1%+1,734+134.0%加碼歷史
ARWArrow Electronics, Inc.COM4,471$64.1 萬0.1%+4,471新進歷史
CVNACarvana Co.CL A2,039$64.1 萬0.1%+82+4.2%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA12,847$64.0 萬0.1%+12,847新進–
ARAntero Resources CorpCOM15,018$63.7 萬0.1%+15,018新進歷史
VICRVicor CorpCOM3,957$63.7 萬0.1%+3,957新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT4,014$63.7 萬0.1%+961+31.5%加碼–
TRMBTrimble Inc.COM9,755$63.6 萬0.1%+2,563+35.6%加碼歷史
HBANHuntington Bancshares IncCOM40,639$63.6 萬0.1%+40,639新進歷史
WSTWest Pharmaceutical Services IncCOM2,532$63.5 萬0.1%+2,532新進歷史
THCTenet Healthcare CorpCOM NEW3,357$63.3 萬0.1%+3,357新進歷史
EEFTEuronet Worldwide, Inc.COM9,544$63.3 萬0.1%+9,544新進歷史
SPDR Series Trust78468R200ST STR RATE ETF20,555$63.3 萬0.1%−8,085−28.2%減碼–
AZNAstraZeneca PLCADR3,201$63.1 萬0.1%+3,201新進歷史
DEODiageo PLCSPON ADR NEW8,450$62.9 萬0.1%+8,450新進歷史
GLWCorning IncCOM4,624$62.9 萬0.1%−8,127−63.7%減碼歷史
TERNTerns Pharmaceuticals, Inc.COM11,908$62.8 萬0.1%+11,908新進歷史
VRNSVaronis Systems IncCOM29,193$62.7 萬0.1%+29,193新進歷史
Invesco Nasdaq 100 ETF46138G649ETF2,624$62.4 萬0.1%+2,624新進–
ACHRArcher Aviation Inc.Stock120,553$62.3 萬0.1%+120,553新進歷史
TTTrane Technologies plcSHS1,493$62.2 萬0.1%+1,493新進歷史
SCOProShares Trust IIULSHT BLOOMB OIL74,460$62.0 萬0.1%+63,001+549.8%加碼歷史
AMPAmeriprise Financial IncCOM1,393$61.9 萬0.1%+1,393新進歷史
DKSDick's Sporting Goods, Inc.Stock3,120$61.9 萬0.1%+1,595+104.6%加碼歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL6,363$61.5 萬0.1%−11,104−63.6%減碼–
ERICEricsson LM Telephone CoADR B SEK 1054,372$61.3 萬0.1%+54,372新進歷史
iShares Inc464286426MSCI EM ASIA ETF6,379$61.1 萬0.1%+6,379新進–
PPGPPG Industries IncStock5,711$61.0 萬0.1%−989−14.8%減碼歷史
VRSKVerisk Analytics, Inc.COM3,216$61.0 萬0.1%−8,995−73.7%減碼歷史
FSLRFirst Solar, Inc.Stock3,048$60.1 萬0.1%+3,048新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR5,353$60.1 萬0.1%+5,353新進歷史
SYKStryker CorpStock1,828$60.1 萬0.1%+1,828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%–