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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
iShares Tr46434V514MSCI CHINA A13,490$51.7 萬<0.1%+13,490新進–
ESLTElbit Systems LtdStock681$51.7 萬<0.1%+681新進歷史
PCORProcore Technologies, Inc.COM12,730$51.7 萬<0.1%+12,730新進歷史
iShares Tr46429B309MSCI INDONIA ETF45,731$51.7 萬<0.1%+45,731新進–
Listed FDS Tr53656G498ROUN MA SEVE ETF8,078$51.9 萬<0.1%+8,078新進–
ALLYAlly Financial Inc.Stock11,335$52.1 萬<0.1%+11,335新進歷史
VKTXViking Therapeutics, Inc.COM13,365$52.1 萬<0.1%+13,365新進歷史
BTEBaytex Energy Corp.COM130,363$52.1 萬<0.1%+130,363新進歷史
ATIAti IncStock2,646$52.2 萬<0.1%−1,828−40.9%減碼歷史
MIDDMIDDLEBY CorpCOM3,055$52.5 萬<0.1%−524−14.6%減碼歷史
ProShares Tr74347X823ULTRPRO DOW307,512$52.7 萬<0.1%+7,512新進–
PKPark Hotels & Resorts Inc.COM36,970$52.7 萬<0.1%+36,970新進歷史
NENoble Corp plcORD SHS A14,132$52.7 萬<0.1%+14,132新進歷史
UGLProShares Trust IIULTRA GOLD12,019$52.7 萬<0.1%+12,019新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT15,642$52.8 萬<0.1%+15,642新進歷史
Global X FDS37960A271PURECAP MSCI CON20,153$52.8 萬<0.1%+20,153新進–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,973$52.9 萬<0.1%+4,973新進–
MRVLMarvell Technology, Inc.COM1,779$53.0 萬<0.1%−15,030−89.4%減碼歷史
iShares S&P 500 Value ETF464287408ETF2,337$53.1 萬<0.1%−224−8.7%減碼–
NXENexGen Energy Ltd.COM56,642$53.2 萬<0.1%+56,642新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,788$53.5 萬<0.1%−7,166−47.9%減碼–
MTZMastec IncCOM1,286$53.5 萬<0.1%+1,286新進歷史
RZLVRezolve AI PLCORD SHS170,292$53.6 萬<0.1%+170,292新進歷史
iShares Tr464288448INTL SEL DIV ETF12,957$53.7 萬<0.1%+6,434+98.6%加碼–
ETF Opportunities Trust26923N413T REX 2X INVERSE34,637$53.8 萬<0.1%−7,882−18.5%減碼–
WABWestinghouse Air Brake Technologies CorpStock2,004$54.0 萬<0.1%+2,004新進歷史
HLHecla Mining CoCOM35,225$54.4 萬<0.1%+21,686+160.2%加碼歷史
Vanguard World FD921910709EXTENDED DUR8,354$54.4 萬<0.1%+8,354新進–
ROLRollins IncCOM13,128$54.8 萬<0.1%+13,128新進歷史
GILGildan Activewear Inc.Stock10,651$55.0 萬<0.1%−1,070−9.1%減碼歷史
SPDR Series Trust78464A789ST STR SP INS9,022$55.0 萬<0.1%+9,022新進–
PGNYProgyny, Inc.COM19,106$55.1 萬<0.1%+19,106新進歷史
MUMicron Technology IncStock478$55.2 萬<0.1%−3,938−89.2%減碼歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO10,672$55.4 萬<0.1%+10,672新進–
ProShares Tr74347G184SHORT BITCOIN ET19,131$55.5 萬<0.1%+10,897+132.3%加碼–
EXPEagle Materials IncCOM2,478$55.8 萬<0.1%+2,478新進歷史
UALUnited Airlines Holdings, Inc.COM4,105$55.8 萬<0.1%+4,105新進歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,069$56.0 萬<0.1%+924+80.7%加碼–
AAAlcoa CorpStock10,788$56.2 萬<0.1%+5,768+114.9%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT10,341$56.4 萬<0.1%+10,341新進歷史
iShares Inc464286426MSCI EM ASIA ETF4,823$56.4 萬<0.1%−1,556−24.4%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER29,950$56.5 萬<0.1%−11,967−28.5%減碼歷史
IAGIamgold CorpCOM35,722$56.6 萬<0.1%+22,929+179.2%加碼歷史
SPDR Series Trust78468R549SP O&G EQP SERV5,051$56.6 萬<0.1%+5,051新進–
PAYCPaycom Software, Inc.Stock4,506$56.6 萬<0.1%+281+6.7%加碼歷史
AAPAdvance Auto Parts IncCOM9,117$56.7 萬<0.1%+9,117新進歷史
GEOGeo Group IncCOM19,209$56.8 萬<0.1%+19,209新進歷史
iShares Tr46434V456MSCI INTL QUALTY11,522$57.1 萬<0.1%+4,826+72.1%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF3,610$57.1 萬<0.1%+3,610新進–
NTESNetEase, Inc.SPONSORED ADS4,488$57.5 萬<0.1%+2,412+116.2%加碼歷史
FROGJFrog LtdStock6,329$57.5 萬<0.1%+6,329新進歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,690$57.9 萬<0.1%+9,690新進–
ARK ETF Tr00214Q302GENOMIC REV ETF13,821$58.1 萬0.1%−13,464−49.3%減碼–
NINisource Inc.COM12,290$58.4 萬0.1%−3,470−22.0%減碼歷史
iShares Inc464286665MSCI PAC JP ETF11,016$58.7 萬0.1%+3,425+45.1%加碼–
iShares Tr46436E7180-3 MTH TREASURY5,839$58.8 萬0.1%+2,639+82.5%加碼–
NTNXNutanix, Inc.Stock11,556$58.9 萬0.1%−7,198−38.4%減碼歷史
CMCanadian Imperial Bank of CommerceCOM5,134$59.0 萬0.1%+196+4.0%加碼歷史
DOXAmdocs LtdSHS11,733$59.3 萬0.1%+1,626+16.1%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE15,670$59.5 萬0.1%+3,273+26.4%加碼–
FNBFNB CorpCOM31,208$59.5 萬0.1%−15,820−33.6%減碼歷史
NOVNOV Inc.COM32,161$59.7 萬0.1%+32,161新進歷史
Direxion Shs ETF Tr25461A387DAILY MSCI SOUTH766$59.9 萬0.1%−227−22.9%減碼–
DXCMDexcom IncCOM8,895$59.9 萬0.1%+5,644+173.6%加碼歷史
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X28,090$60.3 萬0.1%+28,090新進–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA46,297$60.5 萬0.1%+35,856+343.4%加碼–
ARK Next Generation Technology ETF00214Q401ETF4,181$60.6 萬0.1%+2,238+115.2%加碼–
PIMCO ETF Tr72201R88225YR+ ZERO U S9,455$60.6 萬0.1%+5,490+138.5%加碼–
STSensata Technologies Holding plcSHS12,720$60.7 萬0.1%+12,720新進歷史
WSMWilliams Sonoma IncCOM2,615$61.0 萬0.1%+2,615新進歷史
AESAES CorpStock41,631$61.0 萬0.1%+27,054+185.6%加碼歷史
NXTNextpower Inc.Stock5,125$61.1 萬0.1%+5,125新進歷史
SCCOSouthern Copper CorpStock3,506$61.1 萬0.1%+3,506新進歷史
BAHBooz Allen Hamilton Holding CorpCL A10,082$61.2 萬0.1%+6,248+163.0%加碼歷史
Themes ETF Tr882927684LEVERAGE SHARES86,996$61.3 萬0.1%+36,488+72.2%加碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,944$61.4 萬0.1%+3,944新進–
CARTMaplebear Inc.COM13,028$61.7 萬0.1%+4,014+44.5%加碼歷史
AUGOAura Minerals Inc.SHS9,850$62.0 萬0.1%+9,850新進歷史
NVTSNavitas Semiconductor CorpCOM34,644$62.1 萬0.1%+34,644新進歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH20,254$62.2 萬0.1%+2,736+15.6%加碼–
Vanguard World FD921910816MEGA GRWTH IND7,083$62.3 萬0.1%+2,268+47.1%加碼依 5 比 1 拆股換算–
VSHVishay Intertechnology IncCOM11,587$62.3 萬0.1%+11,587新進歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF5,908$62.4 萬0.1%+5,908新進–
Schwab Fundamental U.S. Large Company ETF808524771ETF20,069$62.4 萬0.1%−407−2.0%減碼–
EPRTEssential Properties Realty Trust, Inc.COM20,935$62.5 萬0.1%+12,097+136.9%加碼歷史
PCTYPaylocity Holding CorpCOM5,980$62.5 萬0.1%+5,980新進歷史
WTRGEssential Utilities, Inc.COM16,350$62.6 萬0.1%+16,350新進歷史
WTWWillis Towers Watson PLCSHS2,407$62.9 萬0.1%+2,407新進歷史
ITGartner IncCOM4,860$63.0 萬0.1%+4,860新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,550$63.4 萬0.1%+3,550新進–
MSAMSA Safety IncCOM3,648$63.7 萬0.1%+3,648新進歷史
CUBECubeSmartREIT16,028$63.7 萬0.1%+16,028新進歷史
TLNTalen Energy CorpCOM1,663$63.9 萬0.1%+1,663新進歷史
First Trust Cloud Computing ETF33734X192ETF4,756$64.0 萬0.1%+4,756新進–
QRVOQorvo, Inc.Stock6,863$64.0 萬0.1%+6,863新進歷史
IVRInvesco Mortgage Capital Inc.COM81,219$64.2 萬0.1%+81,219新進歷史
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC83,550$64.4 萬0.1%+83,550新進–
ACLSAxcelis Technologies IncStock3,412$64.6 萬0.1%+3,412新進歷史
SNAPSnap IncStock146,072$64.9 萬0.1%−67,274−31.5%減碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG20,329$65.2 萬0.1%+10,806+113.5%加碼–

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%–