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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
FHNFirst Horizon CorpCOM11,746$30.1 萬<0.1%−3,525−23.1%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF6,099$30.1 萬<0.1%+6,099新進–
KRUSKura Sushi USA, Inc.CL A COM5,239$30.2 萬<0.1%+5,239新進歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF6,098$30.2 萬<0.1%+6,098新進–
ADSKAutodesk, Inc.COM1,553$30.2 萬<0.1%+1,553新進歷史
NICENICE Ltd.SPONSORED ADR3,325$30.2 萬<0.1%+749+29.1%加碼歷史
DDDuPont de Nemours, Inc.Stock2,239$30.4 萬<0.1%−3,721−62.4%減碼依 1 比 3 拆股換算歷史
SCOProShares Trust IIULSHT BLOOMB OIL8,674$30.4 萬<0.1%+8,674新進歷史
SYYSysco CorpStock3,650$30.5 萬<0.1%+3,650新進歷史
UFPIUfp Industries IncCOM3,370$30.6 萬<0.1%+3,370新進歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS21,651$30.6 萬<0.1%+21,651新進歷史
QCRHQCR Holdings IncCOM3,154$30.7 萬<0.1%−472−13.0%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM47,486$30.7 萬<0.1%+29,367+162.1%加碼歷史
PFBCPreferred BankCOM NEW2,899$30.8 萬<0.1%−1,214−29.5%減碼歷史
BKUBankUnited, Inc.COM6,392$31.0 萬<0.1%+6,392新進歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE6,775$31.0 萬<0.1%+6,775新進–
MSMMSC Industrial Direct Co IncCL A2,613$31.1 萬<0.1%+2,613新進歷史
FBPFirst BancorpCOM NEW11,925$31.1 萬<0.1%+11,925新進歷史
KYMRKymera Therapeutics, Inc.COM2,716$31.1 萬<0.1%+2,716新進歷史
MASMasco CorpCOM3,837$31.2 萬<0.1%+3,837新進歷史
GGGGraco IncCOM4,132$31.2 萬<0.1%+4,132新進歷史
MKLMarkel Group Inc.COM160$31.2 萬<0.1%+160新進歷史
World FDS Tr98148L746T REX TARGET ETF47,070$31.3 萬<0.1%+8,994+23.6%加碼–
PTONPeloton Interactive, Inc.CL A COM52,919$31.3 萬<0.1%+52,919新進歷史
TRSTTrustco Bank Corp N YCOM NEW5,697$31.3 萬<0.1%+29+0.5%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF4,171$31.4 萬<0.1%−5,993−59.0%減碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,999$31.4 萬<0.1%+1,999新進–
JHXJames Hardie Industries plcStock11,987$31.4 萬<0.1%+11,987新進歷史
ETF Opportunities Trust26923N819T REX 2X LONG18,509$31.4 萬<0.1%−19,866−51.8%減碼–
Amplify ETF Tr032108649AMPLIFY JUNIOR S12,153$31.5 萬<0.1%−3,253−21.1%減碼–
Tidal Tr II88636V769DEFIANCE DAILY T3,979$31.5 萬<0.1%+3,979新進–
DFTXDefinium Therapeutics, Inc.COM SHS6,704$31.5 萬<0.1%+6,704新進歷史
IOTSamsara Inc.Stock9,728$31.5 萬<0.1%+9,728新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,267$31.6 萬<0.1%−13,244−67.9%減碼–
SLFSun Life Financial IncCOM4,031$31.6 萬<0.1%+4,031新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF4,711$31.7 萬<0.1%+4,711新進–
CNKCinemark Holdings, Inc.COM10,004$31.7 萬<0.1%+10,004新進歷史
VVVValvoline IncCOM8,040$31.8 萬<0.1%+8,040新進歷史
HXLHexcel CorpCOM3,184$31.9 萬<0.1%+3,184新進歷史
GENIGenius Sports LtdSHARES CL A52,713$31.9 萬<0.1%+52,713新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,831$32.0 萬<0.1%+2,169+46.5%加碼–
MSEXMiddlesex Water CoCOM5,702$32.0 萬<0.1%−167−2.8%減碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF17,006$32.1 萬<0.1%+17,006新進–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF37,060$32.1 萬<0.1%−21,128−36.3%減碼–
SHLSShoals Technologies Group, Inc.CL A32,503$32.2 萬<0.1%−20,735−38.9%減碼歷史
VNOVornado Realty TrustSH BEN INT8,193$32.2 萬<0.1%+8,193新進歷史
TWSTTwist Bioscience CorpCOM3,134$32.2 萬<0.1%+3,134新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK36,171$32.3 萬<0.1%−47,030−56.5%減碼歷史
LPXLouisiana-Pacific CorpCOM4,108$32.3 萬<0.1%+4,108新進歷史
CNMCore & Main, Inc.CL A6,712$32.4 萬<0.1%+6,712新進歷史
NSSCNapco Security Technologies, IncStock8,548$32.5 萬<0.1%+8,548新進歷史
TALOTalos Energy Inc.COM25,179$32.5 萬<0.1%+6,782+36.9%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF8,431$32.5 萬<0.1%+8,431新進–
KHCKraft Heinz CoStock13,789$32.6 萬<0.1%+13,789新進歷史
ALVAutoliv IncCOM2,804$32.6 萬<0.1%+2,804新進歷史
RHIRobert Half Inc.COM10,625$32.6 萬<0.1%+10,625新進歷史
SNDASonida Senior Living, Inc.COM7,997$32.6 萬<0.1%−5,370−40.2%減碼歷史
ProShares Tr74347X864ULTRPRO S&P5002,302$32.6 萬<0.1%−293−11.3%減碼–
iShares Tr46434V803HDG MSCI EAFE6,961$32.7 萬<0.1%+6,961新進–
iShares Tr464287762US HLTHCARE ETF4,881$32.7 萬<0.1%+480+10.9%加碼–
NTLAIntellia Therapeutics, Inc.COM19,395$32.8 萬<0.1%+19,395新進歷史
Sprott FDS Tr85208P402SPROTT CRITICAL10,537$32.8 萬<0.1%+10,537新進–
Global X Lithium & Battery Tech ETF37954Y855ETF4,195$32.8 萬<0.1%+4,195新進–
iShares Inc46434G780MSCI SINGPOR ETF11,152$33.0 萬<0.1%−18,300−62.1%減碼–
FNDFloor & Decor Holdings, Inc.CL A5,575$33.1 萬<0.1%+5,575新進歷史
PRIMPrimoris Services CorpStock3,339$33.1 萬<0.1%+3,339新進歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC3,037$33.1 萬<0.1%+3,037新進歷史
ARQTArcutis Biotherapeutics, Inc.COM12,639$33.1 萬<0.1%+12,639新進歷史
iShares Tr46435G102CONV BD ETF2,730$33.2 萬<0.1%+2,730新進–
VMCVulcan Materials COCOM1,127$33.2 萬<0.1%+1,127新進歷史
PHKPIMCO High Income FundCOM SHS71,357$33.3 萬<0.1%+52,327+275.0%加碼歷史
iShares Inc464286327MSCI GLB SLV&MTL10,790$33.3 萬<0.1%+844+8.5%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,430$33.3 萬<0.1%+8,430新進–
Tidal Trust II88636W486DEFIANCE DAILY T33,289$33.3 萬<0.1%+33,289新進–
iShares Tr46434V290US SML CAP EQT3,740$33.3 萬<0.1%+3,740新進–
METAMeta Platforms, Inc.Stock594$33.5 萬<0.1%+594新進歷史
Uscf ETF Tr90290T809SUMMERHAVEN K112,680$33.5 萬<0.1%+12,680新進–
SYKStryker CorpStock1,066$33.6 萬<0.1%−762−41.7%減碼歷史
CLSKCleanspark, Inc.COM NEW23,076$33.6 萬<0.1%+23,076新進歷史
PENNPENN Entertainment, Inc.COM15,726$33.6 萬<0.1%−11,170−41.5%減碼歷史
Parnassus Income FDS701769507CORE SELECT ETF11,691$33.7 萬<0.1%+11,691新進–
Fidelity Covington Trust316092709MSCI INDL INDX3,389$33.8 萬<0.1%+3,389新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,089$33.8 萬<0.1%−16,512−80.2%減碼–
ProShares Tr74347G176ULTRASHORT ENERG15,835$33.8 萬<0.1%+15,835新進–
MPMP Materials Corp.COM CL A6,045$33.9 萬<0.1%+574+10.5%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF18,969$33.9 萬<0.1%+18,969新進–
SNSharkNinja, Inc.COM SHS2,228$33.9 萬<0.1%+2,228新進歷史
GBCIGlacier Bancorp, Inc.COM6,602$34.1 萬<0.1%+6,602新進歷史
ITRIItron, Inc.COM3,937$34.1 萬<0.1%+195+5.2%加碼歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS17,389$34.1 萬<0.1%+17,389新進歷史
ALKAlaska Air Group, Inc.COM6,558$34.2 萬<0.1%+6,558新進歷史
American Beacon Select Funds02368W408GLG NAT RES ETF7,063$34.3 萬<0.1%+7,063新進–
TJXTJX Companies IncStock2,269$34.4 萬<0.1%−2,501−52.4%減碼歷史
Fidelity High Dividend ETF316092840ETF5,704$34.4 萬<0.1%−1,756−23.5%減碼–
OVVOvintiv Inc.COM6,541$34.4 萬<0.1%+824+14.4%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B13,253$34.4 萬<0.1%+13,253新進歷史
ANFAbercrombie & Fitch CoCL A3,827$34.4 萬<0.1%+1,249+48.4%加碼歷史
UNITUniti Group Inc.COM SHS30,105$34.5 萬<0.1%+30,105新進歷史
TYLTyler Technologies IncCOM1,183$34.6 萬<0.1%+106+9.8%加碼歷史
HUBGHub Group, Inc.CL A7,943$34.8 萬<0.1%+7,943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%–