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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 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
LDOSLeidos Holdings, Inc.COM3,388$34.9 萬<0.1%−1,274−27.3%減碼歷史
POWLPowell Industries IncStock1,221$35.0 萬<0.1%+1,221新進歷史
MFCManulife Financial CorpCOM8,650$35.0 萬<0.1%+8,650新進歷史
KEXKirby CorpCOM2,580$35.1 萬<0.1%−1,602−38.3%減碼歷史
FASTFastenal CoStock7,326$35.2 萬<0.1%−46,103−86.3%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL2,933$35.3 萬<0.1%+2,933新進–
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF217,880$35.3 萬<0.1%+128,610+144.1%加碼–
BF.BBrown Forman CorpStock13,317$35.5 萬<0.1%+13,317新進歷史
MYEMyers Industries IncCOM10,056$35.5 萬<0.1%+10,056新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,878$35.5 萬<0.1%+2,878新進歷史
VSATViasat IncCOM3,962$35.6 萬<0.1%+3,962新進歷史
HAEHaemonetics CorpCOM4,746$35.6 萬<0.1%+4,746新進歷史
HCAHCA Healthcare, Inc.COM917$35.8 萬<0.1%+917新進歷史
ROGRogers CorpCOM2,197$36.0 萬<0.1%+2,197新進歷史
ASTEAstec Industries IncCOM5,903$36.1 萬<0.1%+5,903新進歷史
Direxion Shs ETF Tr25461H861DAILY MSCI EMER24,904$36.2 萬<0.1%+8,662+53.3%加碼–
ILMNIllumina, Inc.COM2,059$36.2 萬<0.1%+2,059新進歷史
Global X FDS37954Y632ARTIFICIAL ETF5,525$36.2 萬<0.1%−7,184−56.5%減碼–
Vanguard Health Care ETF92204A504ETF1,213$36.3 萬<0.1%−444−26.8%減碼–
CINFCincinnati Financial CorpCOM1,963$36.3 萬<0.1%+1,963新進歷史
Global X FDS37954Y483NASDAQ 100 COVER19,776$36.4 萬<0.1%−103,818−84.0%減碼–
AURAurora Innovation, Inc.CLASS A COM53,478$36.5 萬<0.1%+39,481+282.1%加碼歷史
ACAArcosa, Inc.COM2,512$36.5 萬<0.1%+2,512新進歷史
SAMBoston Beer Co IncCL A2,063$36.5 萬<0.1%+2,063新進歷史
BOTRoboStrategy, Inc.COM SHS9,191$36.5 萬<0.1%+9,191新進歷史
HIIHuntington Ingalls Industries, Inc.COM1,309$36.6 萬<0.1%+1,309新進歷史
PTENPatterson Uti Energy IncCOM39,998$36.7 萬<0.1%+13,844+52.9%加碼歷史
CBRSCerebras Systems Inc.COM CL A1,666$36.8 萬<0.1%+1,666新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,199$37.0 萬<0.1%−667−17.3%減碼–
SSentinelOne, Inc.CL A21,830$37.0 萬<0.1%+21,830新進歷史
CSLCarlisle Companies IncCOM1,022$37.1 萬<0.1%+1,022新進歷史
CELHCelsius Holdings, Inc.COM NEW12,676$37.1 萬<0.1%+12,676新進歷史
ACHRArcher Aviation Inc.Stock78,792$37.3 萬<0.1%−41,761−34.6%減碼歷史
VanEck Vectors ETF Tr92189F205STEEL ETF3,794$37.3 萬<0.1%+1,334+54.2%加碼–
BSYBentley Systems IncCOM CL B12,492$37.3 萬<0.1%+3,232+34.9%加碼歷史
EMNEastman Chemical CoStock5,596$37.5 萬<0.1%+5,596新進歷史
GEFGreif, IncCL A5,043$37.6 萬<0.1%+5,043新進歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,096$37.6 萬<0.1%−2,780−71.7%減碼–
BSMBlack Stone Minerals, L.P.COM UNIT27,013$37.7 萬<0.1%+16,522+157.5%加碼歷史
Sprott FDS Tr85208P873SILVER MINERS7,531$37.8 萬<0.1%+7,531新進–
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF14,288$37.8 萬<0.1%+14,288新進–
PDIPIMCO Dynamic Income FundSHS22,697$37.9 萬<0.1%−2,163−8.7%減碼歷史
OHIOmega Healthcare Investors IncCOM7,958$37.9 萬<0.1%+2,542+46.9%加碼歷史
EBCEastern Bankshares, Inc.COM17,074$38.0 萬<0.1%+17,074新進歷史
iShares Inc464286707MSCI FRANCE ETF8,376$38.1 萬<0.1%+8,376新進–
Innovator ETFs Trust45782C680US EQTY PWR BF8,342$38.1 萬<0.1%+2,129+34.3%加碼–
Global X FDS37954Y384CYBRSCURTY ETF9,995$38.2 萬<0.1%+9,995新進–
GWWW.W. Grainger, Inc.Stock281$38.2 萬<0.1%−1,314−82.4%減碼歷史
JBLUJetBlue Airways CorpCOM66,740$38.2 萬<0.1%−51,828−43.7%減碼歷史
FCELFuelcell Energy IncCOM NEW10,622$38.2 萬<0.1%+10,622新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS18,155$38.3 萬<0.1%−17,616−49.2%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD183,014$38.4 萬<0.1%+110,598+152.7%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF5,511$38.5 萬<0.1%+5,511新進–
MGMMGM Resorts InternationalStock8,104$38.7 萬<0.1%+8,104新進歷史
GDDYGoDaddy Inc.CL A4,569$38.8 萬<0.1%+4,569新進歷史
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX3,977$38.8 萬<0.1%+338+9.3%加碼–
HTZHertz Global Holdings, IncCOM NEW171,454$38.8 萬<0.1%+171,454新進歷史
IRTCiRhythm Holdings, Inc.COM3,265$38.8 萬<0.1%+564+20.9%加碼歷史
ATKRAtkore Inc.COM5,117$38.9 萬<0.1%+5,117新進歷史
SYFSynchrony FinancialCOM5,166$39.3 萬<0.1%+5,166新進歷史
Invesco Dynamic46137Y872ETP10,202$39.3 萬<0.1%+10,202新進–
ProShares Tr74349Y753SHOR S&P 500 NEW11,919$39.4 萬<0.1%+11,919新進–
SVXYProShares Trust IISHT VIX ST TRM6,877$39.4 萬<0.1%+6,877新進歷史
SPDR Series Trust78468R523ST STR BL 12 ETF3,964$39.4 萬<0.1%+3,964新進–
IVTInvenTrust Properties Corp.COM NEW11,169$39.5 萬<0.1%+11,169新進歷史
VIRTVirtu Financial, Inc.CL A6,641$39.6 萬<0.1%+6,641新進歷史
NTSTNETSTREIT Corp.COM18,753$39.6 萬<0.1%+18,753新進歷史
GDXUBank of MontrealETP4,648$39.6 萬<0.1%−3,190−40.7%減碼歷史
LRNStride, Inc.COM4,604$39.7 萬<0.1%+1,991+76.2%加碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL9,359$40.0 萬<0.1%+771+9.0%加碼–
MGNIMagnite, Inc.COM21,097$40.0 萬<0.1%+9,066+75.4%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW110,358$40.2 萬<0.1%+88,389+402.3%加碼歷史
APPAppLovin CorpCOM CL A780$40.2 萬<0.1%+780新進歷史
WYWeyerhaeuser CoCOM NEW16,884$40.4 萬<0.1%+8,039+90.9%加碼歷史
PEverpure, Inc.CL A5,150$40.6 萬<0.1%−3,879−43.0%減碼歷史
SEDGSolaredge Technologies, Inc.COM6,945$40.6 萬<0.1%+6,945新進歷史
AVYAvery Dennison CorpCOM2,507$40.7 萬<0.1%+2,507新進歷史
OZKBank OZKCOM7,822$40.7 萬<0.1%−9,386−54.5%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER5,295$40.8 萬<0.1%+5,295新進–
OTISOtis Worldwide CorpStock5,710$40.9 萬<0.1%−22,373−79.7%減碼歷史
AGCOAGCO CorpCOM3,417$40.9 萬<0.1%+3,417新進歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,209$41.0 萬<0.1%+1,209新進–
ROADConstruction Partners, Inc.COM CL A3,452$41.0 萬<0.1%+3,452新進歷史
KOCoca Cola CoStock5,065$41.2 萬<0.1%−17,393−77.4%減碼歷史
ASNDAscendis Pharma A/SORD SHS1,545$41.2 萬<0.1%+1,545新進歷史
SSBSouthState Bank CorpCOM4,128$41.2 萬<0.1%+4,128新進歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX20,392$41.3 萬<0.1%+437+2.2%加碼–
ALSNAllison Transmission Holdings IncStock3,673$41.4 萬<0.1%+3,673新進歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF22,441$41.4 萬<0.1%+22,441新進–
iShares Russell 1000 Value ETF464287598ETF1,720$41.7 萬<0.1%−14,117−89.1%減碼–
SWKSSkyworks Solutions, Inc.Stock6,158$41.8 萬<0.1%+6,158新進歷史
RRRRed Rock Resorts, Inc.CL A6,433$41.9 萬<0.1%−924−12.6%減碼歷史
FULTFulton Financial CorpCOM17,421$42.1 萬<0.1%+17,421新進歷史
Direxion Shares ETF Trust25461A163DLY MU BEAR 1X43,053$42.1 萬<0.1%+43,053新進–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS31,957$42.2 萬<0.1%+31,957新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM39,646$42.3 萬<0.1%+39,646新進歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,494$42.4 萬<0.1%+1,494新進–
BILLBILL Holdings, Inc.Stock11,730$42.4 萬<0.1%+11,730新進歷史
BCBrunswick CorpCOM5,075$42.8 萬<0.1%+5,075新進歷史
HNGEHinge Health, Inc.CL A5,163$42.9 萬<0.1%+5,163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%–