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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
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X46,170$26.4 萬<0.1%+3,236+7.5%加碼–
ETF Opportunities Trust26923W215T RE 2X SNDK ETF3,891$26.4 萬<0.1%+3,891新進–
APEIAmerican Public Education IncStock4,921$26.4 萬<0.1%+4,921新進歷史
OLEDUniversal Display CorpCOM3,055$26.5 萬<0.1%+3,055新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,001$26.5 萬<0.1%+1,001新進–
PRAXPraxis Precision Medicines, Inc.COM NEW793$26.5 萬<0.1%+793新進歷史
CNHCNH Industrial N.V.SHS23,654$26.6 萬<0.1%+12,607+114.1%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.011,358$26.6 萬<0.1%+1,358新進歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF5,732$26.6 萬<0.1%+5,732新進–
SYRESpyre Therapeutics, Inc.COM NEW3,003$26.7 萬<0.1%−3,848−56.2%減碼歷史
Amplify Blockchain Technology ETF032108607ETF4,257$26.7 萬<0.1%+4,257新進–
POWIPower Integrations IncCOM3,203$26.8 萬<0.1%+3,203新進歷史
Tidal Trust II88636W171DEFIANCE DAILY T106,506$26.8 萬<0.1%+106,506新進–
UNFIUnited Natural Foods IncCOM5,885$26.9 萬<0.1%+5,885新進歷史
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X22,242$26.9 萬<0.1%+22,242新進–
DBOInvesco DB Oil FundOIL FD15,276$27.0 萬<0.1%−19,844−56.5%減碼歷史
KFYKorn FerryCOM NEW4,053$27.0 萬<0.1%+4,053新進歷史
RIORio Tinto PLCADR2,845$27.0 萬<0.1%+2,845新進歷史
SKYChampion Homes, Inc.Stock3,067$27.0 萬<0.1%+3,067新進歷史
FCNFti Consulting, IncCOM1,821$27.1 萬<0.1%+1,821新進歷史
AMSCAmerican Superconductor CorpStock6,551$27.2 萬<0.1%+6,551新進歷史
Global X FDS37954Y327GLBX MSCI COLUM6,551$27.3 萬<0.1%+6,551新進–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF8,058$27.3 萬<0.1%+8,058新進–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,019$27.4 萬<0.1%+515+7.9%加碼–
OROR Royalties Inc.COM SHS8,661$27.4 萬<0.1%+8,661新進歷史
AVNSAvanos Medical, Inc.Stock11,014$27.4 萬<0.1%+11,014新進歷史
PPGPPG Industries IncStock2,260$27.4 萬<0.1%−3,451−60.4%減碼歷史
CSWCCapital Southwest CorpCOM11,558$27.5 萬<0.1%+11,558新進歷史
UNFUnifirst CorpCOM1,039$27.5 萬<0.1%−59−5.4%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,546$27.5 萬<0.1%−4,586−45.3%減碼–
BOILProShares Trust IIULTRA BLOOMBERG10,034$27.5 萬<0.1%+10,034新進歷史
NBISNebius Group N.V.Stock997$27.5 萬<0.1%+997新進歷史
AXSAxis Capital Holdings LtdSHS2,564$27.5 萬<0.1%+2,564新進歷史
UUnity Software Inc.COM9,653$27.6 萬<0.1%−1,987−17.1%減碼歷史
GFFGriffon CorpCOM2,829$27.6 萬<0.1%+2,829新進歷史
NPOEnpro Inc.COM732$27.6 萬<0.1%+732新進歷史
HALHalliburton CoStock8,133$27.6 萬<0.1%−20,244−71.3%減碼歷史
ZIONZions Bancorporation, National AssociationCOM3,993$27.6 萬<0.1%+3,993新進歷史
WisdomTree Tr97717W307US LARGECAP DIVD2,869$27.6 萬<0.1%+589+25.8%加碼–
AIGAmerican International Group, Inc.Stock3,708$27.6 萬<0.1%+3,708新進歷史
ICLRIcon PLCCOM1,594$27.7 萬<0.1%+1,594新進歷史
AROCArchrock, Inc.COM6,807$27.7 萬<0.1%+6,807新進歷史
CGEMCullinan Therapeutics, Inc.COM15,220$27.7 萬<0.1%+15,220新進歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX3,633$27.7 萬<0.1%+3,633新進–
SRADSportradar Group AGCLASS A ORD SHS18,534$27.7 萬<0.1%+18,534新進歷史
ESTAEstablishment Labs Holdings Inc.COM3,235$27.8 萬<0.1%+3,235新進歷史
CAMTCamtek LtdORD1,705$27.8 萬<0.1%−1,736−50.5%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,652$27.8 萬<0.1%+1,652新進–
KVUEKenvue Inc.Stock14,581$27.9 萬<0.1%−18,952−56.5%減碼歷史
RNSTRenasant CorpCOM6,558$27.9 萬<0.1%+6,558新進歷史
ENREnergizer Holdings, Inc.COM13,020$27.9 萬<0.1%+13,020新進歷史
ALGNAlign Technology IncCOM1,658$28.0 萬<0.1%+1,658新進歷史
iShares Tr464287630RUS 2000 VAL ETF1,265$28.0 萬<0.1%−2,132−62.8%減碼–
iShares Tr4642881253YRTB ETF3,769$28.0 萬<0.1%−3,282−46.5%減碼–
AXAxos Financial, Inc.COM2,874$28.0 萬<0.1%+2,874新進歷史
Vanguard Morningstar Growth ETF922908736ETF3,255$28.0 萬<0.1%+3,255新進–
CDNSCadence Design Systems IncStock749$28.1 萬<0.1%−4,753−86.4%減碼歷史
NBRNabors Industries LtdSHS3,369$28.3 萬<0.1%+3,369新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK6,936$28.3 萬<0.1%+6,936新進歷史
RUNSunrun Inc.COM21,179$28.3 萬<0.1%−10,308−32.7%減碼歷史
ARRYArray Technologies, Inc.COM SHS38,250$28.3 萬<0.1%+38,250新進歷史
MARMarriott International IncStock765$28.4 萬<0.1%−6,516−89.5%減碼歷史
MLIMueller Industries IncCOM2,319$28.5 萬<0.1%+2,319新進歷史
FTDRFrontdoor, Inc.COM3,682$28.6 萬<0.1%−11,353−75.5%減碼歷史
HROWHarrow, Inc.COM6,727$28.6 萬<0.1%+6,727新進歷史
iShares MSCI India ETF46429B598ETF5,785$28.6 萬<0.1%−18,880−76.5%減碼–
CBUCommunity Financial System, Inc.COM4,257$28.6 萬<0.1%−271−6.0%減碼歷史
TSTenaris SASPONSORED ADS5,158$28.6 萬<0.1%−11,159−68.4%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK7,881$28.6 萬<0.1%+1,802+29.6%加碼歷史
Starboard Invt Tr85521B742ADAPTIVE ALPHA8,264$28.6 萬<0.1%+8,264新進–
ITRNIturan Location & Control Ltd.SHS4,697$28.7 萬<0.1%+4,697新進歷史
iShares Core S&P US Value ETF464287663ETF2,617$28.8 萬<0.1%−4,622−63.8%減碼–
iShares Tr46435G334MSCI UK ETF NEW6,252$28.8 萬<0.1%+6,252新進–
BURLBurlington Stores, Inc.COM911$28.9 萬<0.1%+911新進歷史
BALLBALL CorpCOM4,639$28.9 萬<0.1%+4,639新進歷史
TDOCTeladoc Health, Inc.COM34,178$29.0 萬<0.1%+34,178新進歷史
ProShares Tr74347R206PSHS ULTRA QQQ2,999$29.0 萬<0.1%−8,053−72.9%減碼–
NVGSNavigator Holdings Ltd.SHS15,632$29.1 萬<0.1%+15,632新進歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF7,211$29.2 萬<0.1%+7,211新進–
LGIHLGI Homes, Inc.COM4,590$29.2 萬<0.1%+4,590新進歷史
CRAICra International, Inc.COM2,055$29.2 萬<0.1%+2,055新進歷史
HTBHomeTrust Bancshares, Inc.COM5,866$29.3 萬<0.1%+5,866新進歷史
ANAutonation, Inc.COM1,577$29.3 萬<0.1%+1,577新進歷史
AMBQAmbiq Micro, Inc.COMMON STOCK3,321$29.3 萬<0.1%+3,321新進歷史
BBTBeacon Financial CorpCOM9,633$29.3 萬<0.1%+9,633新進歷史
TTANServiceTitan, Inc.SHS CL A4,166$29.5 萬<0.1%−1,826−30.5%減碼歷史
SOYBTeucrium Commodity TrustSOYBEAN FD12,075$29.5 萬<0.1%+12,075新進歷史
Plus Korea Defense Ind Idx ETF30151E491ETF7,275$29.5 萬<0.1%+7,275新進–
CNXNPC Connection IncCOM4,038$29.5 萬<0.1%+96+2.4%加碼歷史
INCYIncyte CorpCOM2,611$29.6 萬<0.1%−9,161−77.8%減碼歷史
WPCW. P. Carey Inc.COM4,142$29.6 萬<0.1%+4,142新進歷史
UTGReaves Utility Income FundCOM SH BEN INT7,299$29.7 萬<0.1%+7,299新進歷史
SNXTD Synnex CorpCOM1,112$29.7 萬<0.1%+1,112新進歷史
TDWTidewater IncCOM4,482$29.9 萬<0.1%+4,482新進歷史
GGenpact LTDSHS10,875$29.9 萬<0.1%+332+3.1%加碼歷史
BWABorgwarner IncCOM4,506$29.9 萬<0.1%+4,506新進歷史
TCBKTrico BancsharesCOM5,558$29.9 萬<0.1%−1,578−22.1%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,060$29.9 萬<0.1%+5,060新進–
iShares Tr464287192US TRSPRTION3,469$30.1 萬<0.1%+3,469新進–
Dimensional ETF Trust25434V807INTERNATNAL VAL5,571$30.1 萬<0.1%+5,571新進–

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%–