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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
KDPKeurig Dr Pepper Inc.COM24,736$81.0 萬0.1%−27,697−52.8%減碼歷史
CACCCredit Acceptance CorpCOM1,274$81.1 萬0.1%+1,274新進歷史
GLLProShares Trust IIULTRASHORT GOLD30,070$81.1 萬0.1%+30,070新進歷史
SXIStandex International CorpCOM2,285$81.7 萬0.1%+2,285新進歷史
HSYHershey CoCOM4,661$81.8 萬0.1%−4,425−48.7%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT4,742$82.3 萬0.1%+728+18.1%加碼–
KMIKinder Morgan, Inc.Stock25,779$82.4 萬0.1%+19,669+321.9%加碼歷史
WULFTerawulf Inc.COM33,387$82.5 萬0.1%+11,946+55.7%加碼歷史
GHCGraham Holdings CoCOM CL B723$82.5 萬0.1%+723新進歷史
TRGPTarga Resources Corp.COM3,090$82.9 萬0.1%+1,956+172.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock6,747$83.1 萬0.1%+4,271+172.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,249$83.2 萬0.1%−13,927−86.1%減碼–
TGTTarget CorpStock6,381$83.3 萬0.1%+6,381新進歷史
APAAPA CorpStock25,634$83.5 萬0.1%+25,634新進歷史
NDSNNordson CorpCOM2,770$83.6 萬0.1%+2,770新進歷史
COHUCohu IncCOM11,315$83.6 萬0.1%+11,315新進歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF13,631$83.8 萬0.1%−2,116−13.4%減碼–
SPGSimon Property Group Inc.REIT3,756$84.0 萬0.1%−427−10.2%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI11,210$84.0 萬0.1%+314+2.9%加碼–
ALBAlbemarle CorpStock6,228$84.1 萬0.1%−460−6.9%減碼歷史
HAPNHappen, Inc.COM NEW40,576$84.2 萬0.1%+40,576新進歷史
LYGLloyds Banking Group plcSPONSORED ADR144,608$84.3 萬0.1%+144,608新進歷史
SNEXStoneX Group Inc.COM7,143$84.6 萬0.1%+7,143新進歷史
PHParker-Hannifin CorpStock868$84.9 萬0.1%+868新進歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF7,770$85.0 萬0.1%−14,291−64.8%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR17,298$85.2 萬0.1%+17,298新進–
PENPenumbra IncCOM2,709$85.5 萬0.1%+2,709新進歷史
ELEstee Lauder Companies IncCL A10,882$85.9 萬0.1%+10,882新進歷史
BRXBrixmor Property Group Inc.COM27,442$86.5 萬0.1%+18,406+203.7%加碼歷史
STEPStepStone Group Inc.COM CL A21,102$87.3 萬0.1%+11,939+130.3%加碼歷史
ULUnilever PLCSPON ADR NEW14,546$87.5 萬0.1%+14,546新進歷史
CARRCarrier Global CorpStock11,957$87.7 萬0.1%−18,035−60.1%減碼歷史
PFGPrincipal Financial Group IncCOM8,178$88.1 萬0.1%+8,178新進歷史
BTGB2GOLD CorpCOM236,275$88.4 萬0.1%+182,811+341.9%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD31,221$88.7 萬0.1%+31,221新進歷史
American Centy ETF Tr025072877US SML CP VALU7,127$88.9 萬0.1%+7,127新進–
BEBloom Energy CorpCOM CL A2,985$90.4 萬0.1%+1,146+62.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,231$90.7 萬0.1%−9,116−88.1%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF5,514$90.8 萬0.1%+5,514新進–
AXSMAxsome Therapeutics, Inc.COM3,708$90.8 萬0.1%+3,708新進歷史
RNRRenaissancere Holdings LtdCOM2,866$90.8 萬0.1%+2,866新進歷史
NLYAnnaly Capital Management IncREIT40,858$91.4 萬0.1%+40,858新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM11,256$91.7 萬0.1%+11,256新進歷史
ODFLOld Dominion Freight Line, Inc.COM4,242$91.9 萬0.1%+2,242+112.1%加碼歷史
ECHOEchoStar CORPCL A9,104$92.4 萬0.1%−2,166−19.2%減碼歷史
FTITechnipFMC plcCOM13,984$92.7 萬0.1%+8,002+133.8%加碼歷史
GLGlobe Life Inc.COM5,208$93.1 萬0.1%+1,861+55.6%加碼歷史
APLDApplied Digital Corp.COM NEW24,969$93.1 萬0.1%+13,422+116.2%加碼歷史
SITMSITIME CorpCOM1,251$93.3 萬0.1%−4,311−77.5%減碼歷史
SIGISelective Insurance Group IncCOM9,638$93.5 萬0.1%+9,638新進歷史
HESMHess Midstream LPCL A SHS24,883$93.6 萬0.1%+24,883新進歷史
DTMDT Midstream, Inc.COMMON STOCK6,385$93.7 萬0.1%−2,273−26.3%減碼歷史
STESTERIS plcSHS USD4,452$93.7 萬0.1%+1,866+72.2%加碼歷史
MDTMedtronic plcStock12,011$94.0 萬0.1%+7,721+180.0%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL8,793$94.0 萬0.1%+8,793新進–
iShares S&P 100 ETF464287101ETF2,579$94.4 萬0.1%+500+24.1%加碼–
EMREmerson Electric CoStock6,593$94.4 萬0.1%+6,593新進歷史
CHRDChord Energy CorpCOM NEW8,275$94.6 萬0.1%+6,618+399.4%加碼歷史
NOVTNovanta IncCOM5,835$94.7 萬0.1%+919+18.7%加碼歷史
NKENIKE, Inc.Stock23,129$94.9 萬0.1%+5,461+30.9%加碼歷史
Direxion Shares ETF Trust25461A189DAILY GOLD MINER14,967$95.1 萬0.1%+14,967新進–
CCJCameco CorpStock9,370$95.4 萬0.1%+6,020+179.7%加碼歷史
PLPCPreformed Line Products CoCOM2,329$95.6 萬0.1%+952+69.1%加碼歷史
GHGuardant Health, Inc.COM6,432$96.5 萬0.1%+6,432新進歷史
iShares Tr464288687PFD AND INCM SEC31,681$96.6 萬0.1%+10,117+46.9%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD60,982$96.8 萬0.1%+60,982新進–
ProShares Bitcoin ETF74347G440ETF122,082$97.4 萬0.1%−66,666−35.3%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF33,634$97.6 萬0.1%+33,634新進–
Vanguard Long-Term Treasury ETF92206C847ETF17,702$97.7 萬0.1%+7,199+68.5%加碼–
HALOHalozyme Therapeutics, Inc.COM12,525$98.0 萬0.1%+12,525新進歷史
HUBBHubbell IncCOM1,875$98.1 萬0.1%+780+71.2%加碼歷史
PANWPalo Alto Networks IncStock2,878$98.1 萬0.1%−1,503−34.3%減碼歷史
ProShares Tr74350P675ULTRAPRO SHORT27,112$98.4 萬0.1%+5,697+26.6%加碼–
iShares Global Clean Energy ETF464288224ETF48,045$98.4 萬0.1%+28,366+144.1%加碼–
TRPTC Energy CorpCOM14,970$99.2 萬0.1%+14,970新進歷史
MEDPMedpace Holdings, Inc.COM1,877$99.4 萬0.1%+1,152+158.9%加碼歷史
GNTXGentex CorpCOM39,454$99.7 萬0.1%+29,417+293.1%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG68,991$101.0 萬0.1%−79,670−53.6%減碼歷史
CBSHCommerce Bancshares IncStock17,586$101.6 萬0.1%+17,586新進歷史
Vanguard Energy ETF92204A306ETF6,777$101.7 萬0.1%+6,777新進–
FNFabrinetSHS1,813$101.9 萬0.1%+1,063+141.7%加碼歷史
iShares Tr464288588MBS ETF10,782$101.9 萬0.1%+10,782新進–
HQYHealthequity, Inc.COM11,311$102.2 萬0.1%+11,311新進歷史
FFord Motor CoStock73,770$102.5 萬0.1%+73,770新進歷史
PLDPrologis, Inc.REIT7,579$102.7 萬0.1%+7,579新進歷史
iShares Tr464288273EAFE SML CP ETF12,488$102.7 萬0.1%+12,488新進–
NSITInsight Enterprises IncCOM8,452$102.9 萬0.1%+1,752+26.1%加碼歷史
BACBank of America CorpStock18,096$103.1 萬0.1%+18,096新進歷史
Vanguard Total Bond Market ETF921937835ETF14,106$103.6 萬0.1%−69,826−83.2%減碼–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock13,566$104.3 萬0.1%+13,566新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS13,193$104.8 萬0.1%+13,193新進歷史
BGBunge Global SACOM SHS9,819$104.8 萬0.1%+3,472+54.7%加碼歷史
KGCKinross Gold CorpCOM44,701$105.6 萬0.1%+44,701新進歷史
BNSBank of Nova ScotiaCOM12,201$106.0 萬0.1%+12,201新進歷史
COCOVita Coco Company, Inc.COM16,043$106.1 萬0.1%+16,043新進歷史
OMCOmnicom Group Inc.COM14,574$106.1 萬0.1%−17,299−54.3%減碼歷史
BBDBank BradescoSP ADR PFD NEW306,598$106.4 萬0.1%+224,188+272.0%加碼歷史
ZMZoom Communications, Inc.Stock12,417$107.2 萬0.1%+12,417新進歷史
FTAIFTAI Aviation Ltd.SHS3,966$107.3 萬0.1%+3,966新進歷史
RCLRoyal Caribbean Cruises LtdCOM3,386$107.5 萬0.1%+3,386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%–