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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
iShares Tr464288844US OIL EQ&SV ETF8,669$23.3 萬<0.1%+8,669新進–
Schwab Strategic Tr808524672INTERNL DIVID7,353$23.3 萬<0.1%−9,055−55.2%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,125$23.4 萬<0.1%−8,124−79.3%減碼–
HMNHorace Mann Educators CorpCOM4,544$23.5 萬<0.1%+4,544新進歷史
CORZCore Scientific, Inc.COM9,184$23.5 萬<0.1%+9,184新進歷史
PTCTPTC Therapeutics, Inc.COM2,883$23.5 萬<0.1%+2,883新進歷史
BCEBce IncCOM NEW10,962$23.6 萬<0.1%+10,962新進歷史
VanEck ETF Trust92189F429PREFERRED SECURT13,226$23.6 萬<0.1%−5,304−28.6%減碼–
TBBKBancorp, Inc.COM3,777$23.7 萬<0.1%−5,583−59.6%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR10,479$23.7 萬<0.1%+10,479新進歷史
Vanguard Consumer Staples ETF92204A207ETF1,053$23.7 萬<0.1%−822−43.8%減碼–
HEHawaiian Electric Industries IncCOM17,555$23.8 萬<0.1%+17,555新進歷史
LNCLincoln National CorpCOM6,720$23.8 萬<0.1%+6,720新進歷史
BOHBank of Hawaii CorpCOM2,917$23.8 萬<0.1%+2,917新進歷史
FRFirst Industrial Realty Trust IncCOM3,882$23.8 萬<0.1%+3,882新進歷史
OCGNOcugen, Inc.COM156,027$23.9 萬<0.1%+84,100+116.9%加碼歷史
CHHChoice Hotels International IncCOM2,172$24.0 萬<0.1%−4,641−68.1%減碼歷史
Touchstone ETF Trust89157W806TOUCHSTONE SANDS8,152$24.1 萬<0.1%+8,152新進–
VICRVicor CorpCOM636$24.2 萬<0.1%−3,321−83.9%減碼歷史
TREXTrex Co IncCOM4,827$24.2 萬<0.1%+4,827新進歷史
Schwab Strategic Tr8085247221000 INDEX ETF6,709$24.2 萬<0.1%+6,709新進–
BCATBlackRock Capital Allocation Term TrustCOM15,194$24.2 萬<0.1%+15,194新進歷史
MIRMirion Technologies, Inc.COM CL A13,505$24.2 萬<0.1%+13,505新進歷史
TFCTruist Financial CorpCOM4,862$24.2 萬<0.1%−2,175−30.9%減碼歷史
LZBLa-Z-Boy IncCOM6,043$24.2 萬<0.1%+6,043新進歷史
NADNuveen Quality Municipal Income FundCOM20,008$24.2 萬<0.1%+20,008新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,593$24.4 萬<0.1%+2,593新進–
RVTRoyce Small-Cap Trust, Inc.COM13,198$24.4 萬<0.1%+13,198新進歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT2,568$24.4 萬<0.1%+2,568新進–
INVHInvitation Homes Inc.COM8,079$24.4 萬<0.1%+8,079新進歷史
NTCTNetscout Systems IncCOM5,605$24.4 萬<0.1%−9,610−63.2%減碼歷史
Direxion Shs ETF Tr25461A395DAILY AMD BEAR92,170$24.4 萬<0.1%+92,170新進–
GSBDGoldman Sachs BDC, Inc.SHS25,857$24.5 萬<0.1%+12,406+92.2%加碼歷史
Global X FDS37954Y574ADAPTIVE US5,018$24.5 萬<0.1%+5,018新進–
BlackRock ETF Trust09290C756ISHARES PRIME MONEY MARKET ETF2,448$24.6 萬<0.1%+2,448新進–
NNNNNN REIT, Inc.REIT5,281$24.6 萬<0.1%−6,595−55.5%減碼歷史
PRGOPERRIGO Co plcSHS23,654$24.6 萬<0.1%+23,654新進歷史
Schwab Emerging Markets Equity ETF808524706ETF6,786$24.6 萬<0.1%+6,786新進–
CDECoeur Mining, Inc.COM NEW15,083$24.6 萬<0.1%+15,083新進歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF6,475$24.6 萬<0.1%−173−2.6%減碼–
REZIResideo Technologies, Inc.Stock7,926$24.6 萬<0.1%+7,926新進歷史
IDYAIDEAYA Biosciences, Inc.COM6,627$24.7 萬<0.1%+6,627新進歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF2,516$24.7 萬<0.1%−11,289−81.8%減碼–
DOWDow Inc.Stock9,036$24.7 萬<0.1%+51+0.6%加碼歷史
EEFTEuronet Worldwide, Inc.COM3,388$24.8 萬<0.1%−6,156−64.5%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A86,140$24.8 萬<0.1%+32,160+59.6%加碼歷史
Global X FDS37954Y863GLOBAL X GOLD EX3,591$24.8 萬<0.1%−1,354−27.4%減碼–
iShares Tr46435G516ESG AW MSCI EAFE2,418$24.9 萬<0.1%+2,418新進–
Schwab U.S. REIT ETF808524847ETF10,505$24.9 萬<0.1%−39,511−79.0%減碼–
WMBWilliams Companies, Inc.COM3,354$24.9 萬<0.1%+3,354新進歷史
PSUSPershing Square USA, Ltd.COM SHS6,671$24.9 萬<0.1%+6,671新進歷史
OXYOccidental Petroleum CorpStock5,156$25.0 萬<0.1%+5,156新進歷史
FSKFS KKR Capital CorpCOM23,876$25.1 萬<0.1%+23,876新進歷史
FLEXFlex Ltd.Stock1,547$25.1 萬<0.1%−12,801−89.2%減碼歷史
Global X FDS37954Y475S&P 500 COVERED6,161$25.1 萬<0.1%+6,161新進–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT9,033$25.2 萬<0.1%+9,033新進–
Vanguard Utilities ETF92204A876ETF1,289$25.2 萬<0.1%+1,289新進–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN2,091$25.2 萬<0.1%−2,206−51.3%減碼–
CASHPathward Financial, Inc.COM2,902$25.3 萬<0.1%+2,902新進歷史
ROCKGibraltar Industries, Inc.COM5,604$25.3 萬<0.1%−6,152−52.3%減碼歷史
CSRCenterspaceCOM4,500$25.3 萬<0.1%+4,500新進歷史
DVDoubleVerify Holdings, Inc.COM23,368$25.3 萬<0.1%+23,368新進歷史
SPDR Series Trust78464A607ST STR DOW REIT2,245$25.4 萬<0.1%−1,086−32.6%減碼–
PBIPitney Bowes IncCOM14,498$25.4 萬<0.1%+14,498新進歷史
SRSpire IncCOM3,254$25.4 萬<0.1%+3,254新進歷史
DXDynex Capital IncCOM19,431$25.5 萬<0.1%+6,426+49.4%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,318$25.5 萬<0.1%+235+7.6%加碼–
UPSTUpstart Holdings, Inc.COM7,196$25.5 萬<0.1%+7,196新進歷史
QTWOQ2 Holdings, Inc.COM5,301$25.5 萬<0.1%+5,301新進歷史
MODModine Manufacturing CoCOM955$25.5 萬<0.1%+955新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK3,055$25.5 萬<0.1%+3,055新進歷史
FNVFranco Nevada CorpStock1,225$25.5 萬<0.1%+1,225新進歷史
MATWMatthews International CorpCL A9,510$25.6 萬<0.1%+9,510新進歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,608$25.7 萬<0.1%+4,608新進–
CORTCorcept Therapeutics IncCOM2,959$25.7 萬<0.1%+2,959新進歷史
PAGSPagSeguro Digital Ltd.COM CL A28,431$25.7 萬<0.1%+28,431新進歷史
PAHCPhibro Animal Health CorpCL A COM8,205$25.8 萬<0.1%+8,205新進歷史
APPFAppfolio IncCOM CL A1,607$25.8 萬<0.1%−779−32.6%減碼歷史
Graniteshares ETF Tr38747R5202X LONG MRVL4,508$25.9 萬<0.1%+4,508新進–
DPZDominos Pizza IncCOM875$25.9 萬<0.1%+875新進歷史
EXCExelon CorpStock5,559$25.9 萬<0.1%+5,559新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,639$25.9 萬<0.1%+2,639新進–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL4,995$26.0 萬<0.1%+4,995新進–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT4,994$26.1 萬<0.1%+4,994新進–
CQPCheniere Energy Partners, L.P.COM UNIT4,288$26.1 萬<0.1%+279+7.0%加碼歷史
FIGRFigure Technology Solutions, Inc.Stock8,514$26.1 萬<0.1%+8,514新進歷史
SPDR Series Trust78464A763ST STR SP DIV1,719$26.2 萬<0.1%−72−4.0%減碼–
FSTRFoster L B CoCOM5,795$26.2 萬<0.1%+5,795新進歷史
KRTKarat Packaging Inc.COM7,827$26.2 萬<0.1%+7,827新進歷史
TUTelus CorpCOM24,798$26.2 萬<0.1%−15,829−39.0%減碼歷史
BMYBristol Myers Squibb CoStock4,550$26.2 萬<0.1%+4,550新進歷史
JBSSSanfilippo John B & Son IncCOM3,055$26.3 萬<0.1%+345+12.7%加碼歷史
iShares Tr464289180MSCI EURO FL ETF6,746$26.3 萬<0.1%+6,746新進–
SONYSony Group CorpSPONSORED ADR13,125$26.3 萬<0.1%−19,877−60.2%減碼歷史
MMacy's, Inc.COM11,190$26.4 萬<0.1%+11,190新進歷史
WITWipro LtdSPON ADR 1 SH117,182$26.4 萬<0.1%+117,182新進歷史
ASAASA Gold & Precious Metals LtdSHS5,069$26.4 萬<0.1%+5,069新進歷史
BKSYBlackSky Technology Inc.CL A NEW9,449$26.4 萬<0.1%+9,449新進歷史
VFCV F CorpStock15,818$26.4 萬<0.1%+15,818新進歷史
LNGCheniere Energy, Inc.COM NEW1,104$26.4 萬<0.1%−6,970−86.3%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%–