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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
KNSLKinsale Capital Group, Inc.Stock617$20.3 萬<0.1%−1,774−74.2%減碼歷史
Vanguard Total International Bond ETF92203J407ETF4,213$20.4 萬<0.1%−1,173−21.8%減碼–
Alps ETF Tr00162Q346SMITH CORE PLUS7,953$20.5 萬<0.1%+7,953新進–
NICNicolet Bankshares IncCOM1,239$20.5 萬<0.1%+1,239新進歷史
RGAReinsurance Group of America IncCOM NEW964$20.5 萬<0.1%+964新進歷史
DJPBarclays Bank PLCDJUBS CMDT ETN364,692$20.5 萬<0.1%+4,692新進歷史
iShares Tr464287333GLOBAL FINLS ETF1,648$20.5 萬<0.1%+1,648新進–
PLPlanet Labs PBCCOM CL A6,200$20.5 萬<0.1%+6,200新進歷史
DMLPDorchester Minerals, L.P.COM UNIT8,142$20.6 萬<0.1%+8,142新進歷史
CBRLCracker Barrel Old Country Store, IncCOM3,861$20.6 萬<0.1%+3,861新進歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN5,858$20.6 萬<0.1%+5,858新進歷史
COHRCoherent Corp.COM524$20.7 萬<0.1%−1,310−71.4%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD4,299$20.7 萬<0.1%−4,387−50.5%減碼–
MFAMfa Financial, Inc.COM21,475$20.8 萬<0.1%+21,475新進歷史
DOCNDigitalOcean Holdings, Inc.COM1,330$20.9 萬<0.1%+1,330新進歷史
BANRBanner CorpCOM NEW3,145$20.9 萬<0.1%−491−13.5%減碼歷史
EXPOExponent IncCOM3,563$20.9 萬<0.1%−2,278−39.0%減碼歷史
American Centy ETF Tr025072307US QUALITY GROW1,779$21.0 萬<0.1%+1,779新進–
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,431$21.0 萬<0.1%+16,431新進歷史
ALLEAllegion plcORD SHS1,498$21.0 萬<0.1%+1,498新進歷史
iShares U.S. Healthcare Providers ETF464288828ETF3,807$21.1 萬<0.1%+3,807新進–
CRCLCircle Internet Group, Inc.COM CL A3,379$21.2 萬<0.1%+3,379新進歷史
AXTIAxt IncCOM2,936$21.2 萬<0.1%+2,936新進歷史
SAICScience Applications International CorpCOM1,918$21.2 萬<0.1%+1,918新進歷史
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X2,652$21.2 萬<0.1%+2,652新進–
BAXBaxter International IncStock9,960$21.2 萬<0.1%−21,104−67.9%減碼歷史
Direxion Shares ETF Trust25461A171DAILY JUNIOR GOL5,094$21.3 萬<0.1%+5,094新進–
UTFCohen & Steers Infrastructure Fund IncCOM7,711$21.3 萬<0.1%+7,711新進歷史
FSLRFirst Solar, Inc.Stock902$21.3 萬<0.1%−2,146−70.4%減碼歷史
NOCNorthrop Grumman CorpStock418$21.3 萬<0.1%+418新進歷史
TRCTejon Ranch CoCOM11,415$21.3 萬<0.1%+11,415新進歷史
WisdomTree Tr97717X578EM EX ST-OWNED4,341$21.3 萬<0.1%−2,703−38.4%減碼–
RLAYRelay Therapeutics, Inc.COM11,415$21.4 萬<0.1%+11,415新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF42,127$21.4 萬<0.1%+12,023+39.9%加碼–
Roundhill ETF Trust77926X668MAGNIFICENT SEVE5,056$21.4 萬<0.1%+5,056新進–
ETF Opportunities Trust26923Q465T-REX 2X INVERSE39,004$21.4 萬<0.1%+39,004新進–
PCGPG&E CorpStock12,774$21.5 萬<0.1%−40,144−75.9%減碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA5,760$21.5 萬<0.1%+5,760新進–
Procure ETF Trust II74280R205SPACE ETF4,244$21.5 萬<0.1%+4,244新進–
PRDOPerdoceo Education CorpCOM6,724$21.5 萬<0.1%+6,724新進歷史
NWENorthWestern Energy Group, Inc.COM NEW3,005$21.5 萬<0.1%−7,849−72.3%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF4,262$21.6 萬<0.1%+4,262新進–
State Street SPDR S&P Semiconductor ETF78464A862ETF346$21.6 萬<0.1%+346新進–
ROIVRoivant Sciences Ltd.SHS6,099$21.6 萬<0.1%+6,099新進歷史
KDKyndryl Holdings, Inc.Stock19,143$21.7 萬<0.1%+19,143新進歷史
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF5,520$21.7 萬<0.1%+5,520新進–
Global X FDS37960A735GBL X BLOCKCHAIN2,905$21.7 萬<0.1%+2,905新進–
iShares Russell 1000 Growth ETF464287614ETF1,752$21.8 萬<0.1%−8,328−82.6%減碼依 4 比 1 拆股換算–
WLDNWilldan Group, Inc.COM2,751$21.8 萬<0.1%+2,751新進歷史
RVTYRevvity, Inc.COM1,957$21.8 萬<0.1%+1,957新進歷史
AGXArgan IncStock273$21.8 萬<0.1%−1,030−79.0%減碼歷史
Sprott FDS Tr85208P881COPPER MINER ETF5,694$21.8 萬<0.1%+5,694新進–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY1,932$21.8 萬<0.1%+1,932新進–
HMCHonda Motor Co LtdADR ECH CNV IN 38,067$21.9 萬<0.1%+8,067新進歷史
OLNOLIN CorpStock11,045$21.9 萬<0.1%+11,045新進歷史
T Rowe Price Exchange-Traded87283Q883FLOATING RATE4,343$21.9 萬<0.1%+4,343新進–
FMXMexican Economic Development IncSPON ADR UNITS1,714$21.9 萬<0.1%+1,714新進歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW14,589$21.9 萬<0.1%−691−4.5%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF4,830$22.0 萬<0.1%+4,830新進歷史
WEXWEX Inc.COM1,562$22.0 萬<0.1%+1,562新進歷史
POSTPost Holdings, Inc.COM2,497$22.0 萬<0.1%+2,497新進歷史
KVYOKlaviyo, Inc.COM SER A14,622$22.1 萬<0.1%+14,622新進歷史
MTCHMatch Group, Inc.COM5,825$22.2 萬<0.1%+5,825新進歷史
INFYInfosys LtdSPONSORED ADR21,148$22.2 萬<0.1%+21,148新進歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF8,484$22.2 萬<0.1%−11,274−57.1%減碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 269,686$22.2 萬<0.1%+9,686新進–
DYNDyne Therapeutics, Inc.COM10,015$22.2 萬<0.1%+10,015新進歷史
TXTernium S.A.SPONSORED ADS5,218$22.3 萬<0.1%+5,218新進歷史
iShares Inc464286764MSCI SPAIN ETF3,757$22.3 萬<0.1%+3,757新進–
Innovator ETFs Trust45782C318US EQTY PWR BUF5,423$22.4 萬<0.1%+5,423新進–
KSSKOHLS CorpStock12,653$22.4 萬<0.1%+12,653新進歷史
FIGSFIGS, Inc.CL A21,923$22.4 萬<0.1%+21,923新進歷史
GLBEGlobal-E Online Ltd.SHS6,463$22.4 萬<0.1%+6,463新進歷史
iShares Inc464286319EM MKTS DIV ETF6,975$22.5 萬<0.1%+6,975新進–
Tidal Trust II88634T337DEFNE DY TR 2X L10,980$22.5 萬<0.1%+10,980新進–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,706$22.6 萬<0.1%+1,706新進–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF2,841$22.6 萬<0.1%+2,841新進–
ASANAsana, Inc.CL A32,234$22.6 萬<0.1%+17,932+125.4%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR11,929$22.6 萬<0.1%+11,929新進–
VanEck ETF Trust92189F411BDC INCOME ETF17,884$22.6 萬<0.1%−3,698−17.1%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF9,351$22.7 萬<0.1%+9,351新進–
AEGAegon Ltd.AMER REG 1 CERT26,878$22.7 萬<0.1%−8,632−24.3%減碼歷史
HIWHighwoods Properties, Inc.COM7,528$22.7 萬<0.1%+7,528新進歷史
DINOHF Sinclair CorpCOM3,262$22.7 萬<0.1%−1,701−34.3%減碼歷史
HUBSHubSpot IncCOM1,248$22.8 萬<0.1%+1,248新進歷史
KLICKulicke & Soffa Industries IncCOM1,703$22.8 萬<0.1%+1,703新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,276$22.8 萬<0.1%−1,706−57.2%減碼歷史
FLRFluor CorpStock4,358$22.8 萬<0.1%+4,358新進歷史
WABCWestamerica BancorporationCOM3,893$22.8 萬<0.1%−2,414−38.3%減碼歷史
STBAS&T Bancorp IncCOM4,661$22.9 萬<0.1%−2,484−34.8%減碼歷史
ESIElement Solutions IncCOM4,796$22.9 萬<0.1%−5,817−54.8%減碼歷史
RNGRingCentral, Inc.CL A5,881$22.9 萬<0.1%+5,881新進歷史
GRRRGorilla Technology Group Inc.SHS NEW11,558$23.0 萬<0.1%+11,558新進歷史
BLDRBuilders FirstSource, Inc.Stock2,568$23.0 萬<0.1%+2,568新進歷史
ABBVAbbVie Inc.Stock915$23.0 萬<0.1%+915新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS6,797$23.0 萬<0.1%+6,797新進歷史
Global X Uranium ETF37954Y871ETF5,300$23.2 萬<0.1%+5,300新進–
iShares Tr464289867CORE 60 BALA ETF3,344$23.2 萬<0.1%+3,344新進–
VanEck ETF Trust92189H607OIL SERVICES ETF625$23.3 萬<0.1%−1,581−71.7%減碼–
MNDYmonday.com Ltd.SHS3,217$23.3 萬<0.1%−746−18.8%減碼歷史

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%–