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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
VALValaris LtdCL A8,993$65.3 萬0.1%+3,145+53.8%加碼歷史
iShares Tr46428951110+ YR INVST GRD13,087$65.5 萬0.1%−23,573−64.3%減碼–
SEMSelect Medical Holdings CorpCOM39,731$65.6 萬0.1%−137−0.3%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,193$65.8 萬0.1%+13,193新進歷史
LILi Auto Inc.SPONSORED ADS56,059$65.8 萬0.1%+56,059新進歷史
ProShares Tr Ultrashort QQQ74349Y829ETF48,744$66.0 萬0.1%+28,859+145.1%加碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD24,821$66.2 萬0.1%+24,821新進歷史
DUOLDuolingo, Inc.CL A COM5,763$66.3 萬0.1%+1,365+31.0%加碼歷史
DTDynatrace, Inc.Stock15,102$66.3 萬0.1%+15,102新進歷史
RRyder System IncCOM2,522$66.5 萬0.1%+2,522新進歷史
CAVACava Group, Inc.COM8,483$66.6 萬0.1%+5,146+154.2%加碼歷史
NOWServiceNow, Inc.Stock6,717$66.7 萬0.1%−19,788−74.7%減碼歷史
BANCBanc of California, Inc.COM32,709$66.8 萬0.1%+7,430+29.4%加碼歷史
TSEMTower Semiconductor LtdSHS NEW2,565$66.9 萬0.1%+2,565新進歷史
iShares Tr464287390LATN AMER 40 ETF19,814$66.9 萬0.1%+19,814新進–
CRDOCredo Technology Group Holding LtdStock2,460$66.9 萬0.1%−1,274−34.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock878$67.0 萬0.1%−4,650−84.1%減碼歷史
Investment Managers Ser Tr I46152A668TRADR 2X LONG SN15,980$67.2 萬0.1%+15,980新進–
MAAMid America Apartment Communities Inc.COM4,842$67.3 萬0.1%+1,851+61.9%加碼歷史
AMBAAmbarella IncSHS7,842$67.3 萬0.1%+7,842新進歷史
GDXDBank of MontrealMICROSECTORS GOL13,272$67.3 萬0.1%+13,272新進歷史
Neos ETF Trust78433H303NEOS S&P 500 HI12,700$67.4 萬0.1%+12,700新進–
RIGTransocean Ltd.REGISTERED SHS138,099$67.5 萬0.1%+138,099新進歷史
LUMNLumen Technologies, Inc.Stock88,045$67.6 萬0.1%+50,177+132.5%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A1,686$67.8 萬0.1%+1,686新進歷史
OSISOsi Systems IncCOM3,099$67.8 萬0.1%+1,835+145.2%加碼歷史
AMCRAmcor plcCOM NEW15,708$68.1 萬0.1%+15,708新進歷史
IRDMIridium Communications Inc.COM12,417$68.1 萬0.1%+12,417新進歷史
iShares Tr46428865310-20 YR TRS ETF6,788$68.1 萬0.1%+6,788新進–
iShares Core High Dividend ETF46429B663ETF24,880$68.2 萬0.1%+24,880新進–
PGRProgressive CorpStock3,124$68.2 萬0.1%−9,808−75.8%減碼歷史
GSATGlobalstar, Inc.COM NEW8,415$68.4 萬0.1%+8,415新進歷史
SPDR Series Trust78468R408ST TERM HIGH ETF27,350$68.5 萬0.1%+27,350新進–
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,459$68.6 萬0.1%+4,634+42.8%加碼–
DOCHealthpeak Properties, Inc.COM32,078$68.6 萬0.1%+3,593+12.6%加碼歷史
MANHManhattan Associates IncStock4,947$68.9 萬0.1%+4,947新進歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB35,477$69.3 萬0.1%+19,558+122.9%加碼–
RELYRemitly Global, Inc.COM31,024$69.5 萬0.1%+31,024新進歷史
FUTUFutu Holdings LtdSPON ADS CL A7,433$69.7 萬0.1%+7,433新進歷史
iShares Russell 2000 Growth ETF464287648ETF1,771$69.8 萬0.1%−994−35.9%減碼–
DOVDOVER CorpCOM3,133$70.3 萬0.1%−825−20.8%減碼歷史
DBXDropbox, Inc.CL A25,622$70.4 萬0.1%+8,888+53.1%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF5,912$70.5 萬0.1%+3,047+106.4%加碼–
COINCoinbase Global, Inc.COM CL A4,838$70.7 萬0.1%+4,838新進歷史
RBCRBC Bearings INCCOM1,105$71.2 萬0.1%+565+104.6%加碼歷史
STRLSterling Infrastructure, Inc.COM849$71.3 萬0.1%−868−50.6%減碼歷史
COLBColumbia Banking System, Inc.COM22,257$71.3 萬0.1%+22,257新進歷史
ALKSAlkermes plc.SHS13,694$71.7 萬0.1%+13,694新進歷史
CVECenovus Energy Inc.COM28,926$71.8 萬0.1%−30,781−51.6%減碼歷史
BLLNBillionToOne, Inc.CL A5,992$71.9 萬0.1%+5,992新進歷史
AGIAlamos Gold IncStock23,794$72.2 萬0.1%+23,794新進歷史
GOOGLAlphabet Inc.Stock2,021$72.2 萬0.1%−6,761−77.0%減碼歷史
FRVOFervo Energy CoCL A COM24,799$72.5 萬0.1%+24,799新進歷史
SBACSba Communications CorpCL A4,127$72.8 萬0.1%+2,179+111.9%加碼歷史
TDToronto Dominion BankStock6,032$73.2 萬0.1%+6,032新進歷史
LOPEGrand Canyon Education, Inc.COM5,146$73.6 萬0.1%+3,213+166.2%加碼歷史
TERTeradyne, IncStock1,525$73.8 萬0.1%−4,353−74.1%減碼歷史
QQnity Electronics, Inc.COMMON STOCK4,529$74.0 萬0.1%+4,529新進歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X52,987$75.0 萬0.1%−16,596−23.9%減碼–
LFUSLittelfuse IncCOM1,651$75.2 萬0.1%+1,651新進歷史
HASHasbro, Inc.COM9,106$75.2 萬0.1%+9,106新進歷史
iShares Tr46432F388MSCI USA VALUE3,788$75.7 萬0.1%+3,788新進–
WisdomTree Tr97717W422INDIA ERNGS FD17,795$76.1 萬0.1%+10,323+138.2%加碼–
EXLSExlService Holdings, Inc.COM29,452$76.2 萬0.1%+29,452新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A9,788$76.2 萬0.1%+9,788新進歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,286$76.5 萬0.1%+2,286新進–
CVNACarvana Co.CL A11,642$76.6 萬0.1%+1,447+14.2%加碼依 5 比 1 拆股換算歷史
RJFRaymond James Financial IncCOM5,058$76.9 萬0.1%+5,058新進歷史
PEGPublic Service Enterprise Group IncCOM9,477$76.9 萬0.1%+4,935+108.7%加碼歷史
AALAmerican Airlines Group Inc.Stock42,570$76.9 萬0.1%−27,994−39.7%減碼歷史
NVDANVIDIA CorpStock3,849$77.0 萬0.1%−6,103−61.3%減碼歷史
VTRSViatris IncStock48,600$77.2 萬0.1%+48,600新進歷史
BNOUnited States Brent Oil Fund, LPETF18,982$77.2 萬0.1%−17−0.1%減碼歷史
NTAPNetApp, Inc.Stock4,993$77.3 萬0.1%+2,246+81.8%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F9,050$77.4 萬0.1%+9,050新進–
MACMacerich CoCOM30,810$77.6 萬0.1%+13,432+77.3%加碼歷史
DHRDanaher CorpStock4,083$77.8 萬0.1%+4,083新進歷史
iShares Tr46435G425ESG AWR MSCI USA4,755$77.8 萬0.1%+4,755新進–
PNRPENTAIR plcSHS10,183$78.1 萬0.1%+10,183新進歷史
AAAUGoldman Sachs Physical Gold ETFUNIT19,731$78.1 萬0.1%+7,743+64.6%加碼歷史
PSMTPricesmart IncCOM4,007$78.3 萬0.1%+4,007新進歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50015,516$78.4 萬0.1%+15,516新進–
LSCCLattice Semiconductor CorpCOM5,131$78.5 萬0.1%+5,131新進歷史
KEYSKeysight Technologies, Inc.Stock2,244$78.6 萬0.1%−606−21.3%減碼歷史
MPWRMonolithic Power Systems, Inc.COM569$78.7 萬0.1%+569新進歷史
WPMWheaton Precious Metals Corp.COM7,046$79.1 萬0.1%+7,046新進歷史
APDAir Products & Chemicals, Inc.Stock2,700$79.2 萬0.1%+1,425+111.8%加碼歷史
EVRGEvergy, Inc.Stock9,161$79.2 萬0.1%−15,524−62.9%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF5,411$79.2 萬0.1%+3,661+209.2%加碼–
DEODiageo PLCSPON ADR NEW9,920$79.7 萬0.1%+1,470+17.4%加碼歷史
LUVSouthwest Airlines CoCOM15,593$80.2 萬0.1%+15,593新進歷史
ETSYEtsy IncCOM10,674$80.4 萬0.1%+10,674新進歷史
CPRTCopart IncCOM28,543$80.5 萬0.1%+28,543新進歷史
State Street SPDR S&P Bank ETF78464A797ETF11,816$80.6 萬0.1%+11,816新進–
Neos ETF Trust78433H675NASDAQ 100 HIGH14,200$80.6 萬0.1%+14,200新進–
iShares Tr46434V860TRS FLT RT BD15,929$80.6 萬0.1%−5,958−27.2%減碼–
SFNCSimmons First National CorpCL A $1 PAR35,636$80.7 萬0.1%+35,636新進歷史
RDDTReddit, Inc.Stock4,659$80.9 萬0.1%+4,659新進歷史
OSCROscar Health, Inc.CL A28,359$80.9 萬0.1%+254+0.9%加碼歷史
ABVXAbivax S.A.SPONSORED ADS6,070$80.9 萬0.1%+2,134+54.2%加碼歷史

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%–