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Two Sigma Securities, LLC

SEC CIK
0001450144
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,668
較 2026 年第 1 季 +69
總值
$11.6 億
較 2026 年第 1 季 +$2.99 億 (+34.7%)
申報日
2026/8/14
SEC
Two Sigma Securities, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMATApplied Materials IncStock28,021$2,026 萬1.7%+28,021新進歷史
Vanguard S&P 500 ETF922908363ETF28,062$1,927 萬1.7%+18,527+194.3%加碼–
LRCXLam Research CorpStock30,889$1,339 萬1.2%+21,104+215.7%加碼歷史
ORCLOracle CorpStock85,509$1,253 萬1.1%+85,509新進歷史
iShares Core S&P 500 ETF464287200ETF15,697$1,176 萬1.0%+15,697新進–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF306,163$1,024 萬0.9%+306,163新進–
GOOGAlphabet Inc.Stock27,166$959.9 萬0.8%+25,953+2,139.6%加碼歷史
AMDAdvanced Micro Devices IncStock15,767$915.9 萬0.8%+2,728+20.9%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU31,759$847.0 萬0.7%−136,823−81.2%減碼–
BLKBlackRock, Inc.Stock7,954$764.8 萬0.7%+7,337+1,189.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF72,854$703.6 萬0.6%+72,854新進–
AVGOBroadcom Inc.Stock18,129$684.8 萬0.6%+12,526+223.6%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF22,146$671.0 萬0.6%+19,522+744.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF75,162$622.6 萬0.5%+31,625+72.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF58,958$583.6 萬0.5%−66,575−53.0%減碼–
ADIAnalog Devices IncStock14,427$573.0 萬0.5%+14,427新進歷史
EOGEOG Resources IncStock43,800$568.2 萬0.5%+40,814+1,366.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF61,899$567.2 萬0.5%+29,134+88.9%加碼–
MSMorgan StanleyStock26,909$562.5 萬0.5%+21,811+427.8%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET224,128$548.4 萬0.5%+84,374+60.4%加碼–
PPLPPL CorpCOM143,788$522.7 萬0.5%+143,788新進歷史
GSGoldman Sachs Group IncStock5,147$520.6 萬0.4%+5,147新進歷史
NXPINXP Semiconductors N.V.COM18,375$516.4 萬0.4%+16,539+900.8%加碼歷史
DDominion Energy, IncStock75,438$515.2 萬0.4%+60,399+401.6%加碼歷史
TMUST-Mobile US, Inc.Stock30,711$515.1 萬0.4%+30,711新進歷史
FITBFifth Third BancorpCOM91,357$515.0 萬0.4%+70,746+343.2%加碼歷史
PLTRPalantir Technologies Inc.Stock44,088$514.4 萬0.4%+41,380+1,528.1%加碼歷史
INTUIntuit Inc.Stock19,571$510.8 萬0.4%+19,571新進歷史
CAHCardinal Health IncStock20,707$491.9 萬0.4%+20,707新進歷史
iShares Russell 2000 ETF464287655ETF16,048$482.2 萬0.4%+14,475+920.2%加碼–
HLTHilton Worldwide Holdings Inc.COM14,450$477.5 萬0.4%+14,450新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF39,633$464.8 萬0.4%+30,568+337.2%加碼–
TAT&T Inc.Stock219,183$453.7 萬0.4%+219,183新進歷史
SYNASYNAPTICS IncStock36,072$448.1 萬0.4%+32,123+813.4%加碼歷史
CVXChevron CorpStock26,923$446.3 萬0.4%+22,829+557.6%加碼歷史
GLDSPDR Gold TrustETF12,063$444.4 萬0.4%+921+8.3%加碼歷史
CICigna GroupStock15,954$439.8 萬0.4%+15,954新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF73,029$435.9 萬0.4%+73,029新進–
BPBP PLCADR117,675$434.8 萬0.4%+117,675新進歷史
ABNBAirbnb, Inc.Stock30,357$434.4 萬0.4%+28,572+1,600.7%加碼歷史
METMetlife IncStock49,691$420.4 萬0.4%+49,691新進歷史
BSXBoston Scientific CorpStock98,200$419.1 萬0.4%+71,019+261.3%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,977$411.4 萬0.4%+1,042+111.4%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF49,100$407.9 萬0.4%+10,262+26.4%加碼–
OKEONEOK IncCOM46,870$407.5 萬0.4%+24,918+113.5%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL53,565$401.2 萬0.3%+53,565新進–
FDXFedEx CorpStock12,688$397.3 萬0.3%+11,532+997.6%加碼歷史
SANMSanmina CorpCOM15,593$394.6 萬0.3%+15,593新進歷史
iShares Russell Midcap ETF464287499ETF34,725$383.1 萬0.3%+34,725新進–
iShares Inc46434G772MSCI TAIWAN ETF34,447$374.1 萬0.3%+16,253+89.3%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF38,779$373.7 萬0.3%+35,814+1,207.9%加碼–
ROKURoku, IncCOM CL A26,690$368.7 萬0.3%+26,690新進歷史
CMECME Group Inc.COM16,683$368.4 萬0.3%+7,417+80.0%加碼歷史
iShares Tr464287739U.S. REAL ES ETF35,503$363.0 萬0.3%+15,685+79.1%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM5,761$359.2 萬0.3%+4,626+407.6%加碼歷史
LITELumentum Holdings Inc.COM4,122$353.7 萬0.3%+4,122新進歷史
KEYKeycorpCOM152,450$351.4 萬0.3%+74,955+96.7%加碼歷史
KLACKLA CorpCOM NEW11,525$347.7 萬0.3%+9,005+357.3%加碼依 10 比 1 拆股換算歷史
NFLXNetflix IncStock48,597$347.0 萬0.3%+48,597新進歷史
XELXcel Energy IncStock42,393$340.4 萬0.3%+42,393新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF44,139$340.4 萬0.3%+44,139新進–
iShares Tr4642874407-10 YR TRSY BD35,628$336.9 萬0.3%−43,311−54.9%減碼–
SPCXSpace Exploration Technologies CorpCLASS A COM STK19,654$335.8 萬0.3%+19,654新進歷史
SNDKSandisk CorpCOM1,471$334.5 萬0.3%+972+194.8%加碼歷史
MDLZMondelez International, Inc.Stock57,767$334.1 萬0.3%+57,767新進歷史
Vanguard Real Estate ETF922908553ETF33,940$327.3 萬0.3%+9,941+41.4%加碼–
UNPUnion Pacific CorpStock11,885$323.3 萬0.3%+1,283+12.1%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF79,141$318.9 萬0.3%+34,968+79.2%加碼–
MSCIMSCI Inc.Stock5,691$318.7 萬0.3%+5,691新進歷史
RSReliance, Inc.COM8,397$313.7 萬0.3%+8,397新進歷史
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC964,840$312.6 萬0.3%+957,448+12,952.5%加碼–
ZTSZoetis Inc.Stock42,431$304.9 萬0.3%+42,431新進歷史
SLViShares Silver TrustETF56,000$299.4 萬0.3%+41,107+276.0%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF94,759$299.3 萬0.3%+83,561+746.2%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF114,040$299.1 萬0.3%+114,040新進–
CRHCRH Public Ltd CoORD27,145$290.5 萬0.3%+15,049+124.4%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,174$288.3 萬0.2%−2,221−10.9%減碼–
Vanguard Information Technology ETF92204A702ETF23,702$283.3 萬0.2%+10,718+82.5%加碼依 8 比 1 拆股換算–
iShares Tr464287622RUS 1000 ETF6,843$280.2 萬0.2%+6,843新進–
ENBEnbridge IncStock51,424$278.8 萬0.2%+51,424新進歷史
iShares Tr464287150CORE S&P TTL STK16,703$274.4 萬0.2%+16,703新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,792$272.2 萬0.2%−21,892−63.1%減碼–
SRESempraStock28,635$265.5 萬0.2%+28,635新進歷史
iShares Tr464288877EAFE VALUE ETF34,678$265.5 萬0.2%+20,374+142.4%加碼–
WFCWells Fargo & CompanyStock32,050$264.9 萬0.2%+29,053+969.4%加碼歷史
PEPPepsiCo IncStock19,371$262.3 萬0.2%+19,371新進歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW17,639$259.6 萬0.2%+14,010+386.1%加碼–
TTMITTM Technologies IncCOM13,499$252.5 萬0.2%+13,499新進歷史
iShares Core S&P Small Cap ETF464287804ETF16,908$250.8 萬0.2%−5,303−23.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF33,550$239.0 萬0.2%+17,724+112.0%加碼–
AMTAmerican Tower CorpREIT14,468$236.7 萬0.2%+14,468新進歷史
EWBCEast West Bancorp IncCOM18,210$235.1 萬0.2%+2,901+18.9%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-320,034$234.6 萬0.2%+20,034新進–
CNPCenterpoint Energy IncCOM51,899$228.6 萬0.2%+51,899新進歷史
VVisa Inc.Stock6,558$225.0 萬0.2%−4,425−40.3%減碼歷史
SMTCSemtech CorpStock13,894$224.9 萬0.2%+13,894新進歷史
MSFTMicrosoft CorpStock6,019$224.5 萬0.2%+6,019新進歷史
BPOPPopular, Inc.COM NEW13,604$223.4 萬0.2%+13,604新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF42,002$223.1 萬0.2%+42,002新進–
HONHoneywell International IncStock9,798$219.4 萬0.2%+9,798新進歷史

2026 年第 1 季之後清倉(919 檔)

2026 年第 1 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 919 檔。

Two Sigma Securities, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
AMZNAmazon Com IncStock41,451$863.3 萬1.0%歷史
TSLATesla, Inc.Stock19,482$724.2 萬0.8%歷史
iShares Tr464288513IBOXX HI YD ETF55,159$438.8 萬0.5%–
DALDelta Air Lines, Inc.COM NEW64,336$427.7 萬0.5%歷史
HDHome Depot, Inc.Stock11,332$372.7 萬0.4%歷史
DEDeere & CoStock6,558$369.4 萬0.4%歷史
IDCCInterDigital, Inc.COM10,387$313.7 萬0.4%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,494$300.8 萬0.3%歷史
EXEExpand Energy CorpCOM26,800$294.2 萬0.3%歷史
SBUXStarbucks CorpStock32,809$293.9 萬0.3%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38,377$288.2 萬0.3%–
MDYSPDR S&P Midcap 400 ETF TrustETF4,651$286.9 萬0.3%歷史
AAPLApple Inc.Stock10,114$256.7 萬0.3%歷史
ALSumisho Air Lease CorpCL A38,855$252.3 萬0.3%歷史
VRSNVerisign IncCOM10,142$251.9 萬0.3%歷史
UNHUnitedHealth Group IncStock9,280$251.1 萬0.3%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF54,620$250.7 萬0.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF12,935$248.1 萬0.3%–
SPDR Series Trust78468R556SP O&G EXPL PRO13,378$243.3 萬0.3%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD32,388$242.0 萬0.3%–
TTDTrade Desk, Inc.Stock105,674$239.8 萬0.3%歷史
CCitigroup IncStock20,309$230.3 萬0.3%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF47,345$222.1 萬0.3%–
ETNEaton Corp plcStock6,155$220.1 萬0.3%歷史
STLDSteel Dynamics IncCOM11,698$210.6 萬0.2%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF30,680$210.1 萬0.2%–
iShares Tr464288414NATIONAL MUN ETF18,943$201.1 萬0.2%–
MRSHMarsh & McLennan Companies, Inc.Stock11,574$200.8 萬0.2%歷史
IBMInternational Business Machines CorpStock8,156$197.7 萬0.2%歷史
iShares Inc464286509MSCI CDA ETF35,932$196.9 萬0.2%–
AMGNAmgen IncStock5,442$191.5 萬0.2%歷史
WMTWalmart Inc.Stock15,234$189.3 萬0.2%歷史
KMBKimberly Clark CorpStock19,373$186.9 萬0.2%歷史
GRMNGarmin LtdSHS8,032$186.4 萬0.2%歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X9,561$180.0 萬0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF35,802$176.8 萬0.2%–
TDYTeledyne Technologies IncCOM2,910$176.1 萬0.2%歷史
CORCencora, Inc.Stock5,581$175.3 萬0.2%歷史
CMCSAComcast CorpStock60,229$172.9 萬0.2%歷史
GEVGE Vernova Inc.Stock1,976$172.5 萬0.2%歷史
MTBM&T Bank CorpCOM8,246$170.5 萬0.2%歷史
AWKAmerican Water Works Company, Inc.Stock12,422$169.1 萬0.2%歷史
MLMMartin Marietta Materials IncCOM2,749$161.8 萬0.2%歷史
LENLennar CorpCL A18,573$161.3 萬0.2%歷史
PTCPTC Inc.Stock11,151$158.9 萬0.2%歷史
CHDChurch & Dwight Co IncCOM16,862$157.4 萬0.2%歷史
iShares Tr464287291GLOBAL TECH ETF15,434$154.3 萬0.2%–
RBLXRoblox CorpStock27,217$153.9 萬0.2%歷史
AZOAutoZone IncCOM452$152.7 萬0.2%歷史
AFGAmerican Financial Group IncCOM11,847$151.3 萬0.2%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF7,179$149.4 萬0.2%–
GDGeneral Dynamics CorpStock4,287$147.1 萬0.2%歷史
iShares Tr46435U853BROAD USD HIGH39,403$145.2 萬0.2%–
HDBHDFC Bank LtdSPONSORED ADS57,066$142.0 萬0.2%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL27,644$140.9 萬0.2%–
SFMSprouts Farmers Market, Inc.COM18,255$140.8 萬0.2%歷史
STZConstellation Brands, Inc.Stock9,249$138.7 萬0.2%歷史
iShares Tr46434V613CORE UNIVRSL USD29,539$136.4 萬0.2%–
TXTTextron IncCOM15,523$135.9 萬0.2%歷史
SLBSLB LimitedStock26,362$135.5 萬0.2%歷史
iShares Inc46434G863ESG AWR MSCI EM29,667$134.9 萬0.2%–
WBDWarner Bros. Discovery, Inc.Stock47,992$131.8 萬0.2%歷史
LHLabcorp Holdings Inc.Stock4,934$131.6 萬0.2%歷史
URIUnited Rentals, Inc.COM1,784$130.0 萬0.2%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA25,519$128.5 萬0.1%–
LINLinde PLCStock2,569$127.4 萬0.1%歷史
ENTGEntegris IncCOM10,812$126.8 萬0.1%歷史
TWTradeweb Markets Inc.Stock10,724$126.2 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM22,096$124.8 萬0.1%歷史
FTVFortive CorpStock22,307$123.3 萬0.1%歷史
VTRVentas, Inc.REIT14,779$120.9 萬0.1%歷史
DASHDoorDash, Inc.Stock7,942$119.2 萬0.1%歷史
DVADavita Inc.COM7,539$115.9 萬0.1%歷史
iShares Inc464286772MSCI STH KOR ETF9,381$115.4 萬0.1%–
ACGLArch Capital Group Ltd.Stock12,012$115.3 萬0.1%歷史
PAASPan American Silver CorpStock20,839$113.8 萬0.1%歷史
CWCurtiss Wright CorpStock1,650$112.4 萬0.1%歷史
VZVerizon Communications IncStock22,145$111.2 萬0.1%歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR157,444$110.5 萬0.1%–
SEESealed Air CorpCOM26,160$110.0 萬0.1%歷史
IEXIdex CorpCOM5,745$108.9 萬0.1%歷史
SHWSherwin Williams CoCOM3,373$108.1 萬0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,830$108.1 萬0.1%–
CVSCVS Health CorpStock15,040$108.0 萬0.1%歷史
GMGeneral Motors CoCOM14,311$106.6 萬0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND15,083$103.7 萬0.1%–
OKLOOklo Inc.COM CL A20,832$103.3 萬0.1%歷史
TPLTexas Pacific Land CorpStock2,174$103.2 萬0.1%歷史
CMICummins IncStock1,883$101.3 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock21,476$100.7 萬0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF21,844$99.7 萬0.1%–
BELFBBel Fuse IncCL B5,010$99.2 萬0.1%歷史
RYRoyal Bank of CanadaStock6,080$98.4 萬0.1%歷史
UCOProShares Trust IIULTA BLMBG 201724,907$97.9 萬0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,721$97.8 萬0.1%–
EPDEnterprise Products Partners L.P.Stock25,642$97.0 萬0.1%歷史
iShares Inc464286822MSCI MEXICO ETF12,879$96.9 萬0.1%–
ASMLASML Holding NVADR732$96.7 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM23,779$95.7 萬0.1%歷史
iShares Tr46428743220 YR TR BD ETF10,980$95.2 萬0.1%–