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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
FICOFair Isaac CorpCOM1,120$133.8 萬0.1%+1,120新進歷史
XYLXylem Inc.COM11,316$133.8 萬0.1%+2,919+34.8%加碼歷史
CAGConagra Brands Inc.Stock98,138$132.1 萬0.1%+71,476+268.1%加碼歷史
BBIOBridgeBio Pharma, Inc.COM17,689$131.7 萬0.1%+17,689新進歷史
EBAYeBay IncCOM11,700$130.7 萬0.1%+2,122+22.2%加碼歷史
ECLEcolab Inc.Stock4,680$130.4 萬0.1%+4,680新進歷史
CDWCDW CorpCOM9,253$130.1 萬0.1%+9,253新進歷史
XYZBlock, Inc.CL A16,985$129.1 萬0.1%+10,200+150.3%加碼歷史
AAONAaon, Inc.COM PAR $0.00410,161$128.9 萬0.1%−4,364−30.0%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF5,225$128.6 萬0.1%+1,451+38.4%加碼–
TXNTexas Instruments IncStock4,304$128.3 萬0.1%+755+21.3%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -24,331$128.1 萬0.1%−2,689−10.0%減碼歷史
COFCapital One Financial CorpStock6,347$127.3 萬0.1%+4,940+351.1%加碼歷史
RSGRepublic Services, Inc.COM5,913$126.0 萬0.1%−2,440−29.2%減碼歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL42,061$125.4 萬0.1%+42,061新進–
WMWaste Management IncStock5,620$125.3 萬0.1%+5,620新進歷史
ProShares Tr74347X799ULTR RUSSL200014,310$125.0 萬0.1%+4,057+39.6%加碼–
TELTE Connectivity plcStock6,156$124.1 萬0.1%+6,156新進歷史
CTSHCognizant Technology Solutions CorpCL A31,824$123.3 萬0.1%+31,824新進歷史
SAPSAP SEADR7,929$122.2 萬0.1%+5,940+298.6%加碼歷史
HUMHumana IncStock3,067$121.8 萬0.1%+3,067新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27,666$121.8 萬0.1%−22,560−44.9%減碼–
ProShares Tr74347R107PSHS ULT S&P 50018,044$121.6 萬0.1%+11,018+156.8%加碼–
SGOLabrdn Gold ETF TrustETF31,510$120.5 萬0.1%+31,510新進歷史
SPXCSPX Technologies, Inc.COM4,905$120.3 萬0.1%+4,905新進歷史
APOApollo Global Management, Inc.COM10,158$120.2 萬0.1%+7,913+352.5%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF58,943$120.1 萬0.1%−63,757−52.0%減碼–
CTASCintas CorpStock7,054$120.0 萬0.1%+7,054新進歷史
iShares Tips Bond ETF464287176ETF10,944$119.8 萬0.1%−38,667−77.9%減碼–
COSTCostco Wholesale CorpStock1,277$119.5 萬0.1%+1,277新進歷史
BABoeing CoStock5,516$119.4 萬0.1%+1,897+52.4%加碼歷史
NUENucor CorpCOM5,355$119.3 萬0.1%+1,895+54.8%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM2,219$119.1 萬0.1%+2,219新進歷史
MNSTMonster Beverage CorpCOM12,379$119.0 萬0.1%+9,036+270.3%加碼歷史
Schwab US Tips ETF808524870ETF44,895$119.0 萬0.1%+44,895新進–
SIMOSilicon Motion Technology CORPSPONSORED ADR3,569$119.0 萬0.1%−1,784−33.3%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,195$118.0 萬0.1%+6,195新進–
INTCIntel CorpStock8,403$117.3 萬0.1%−3,186−27.5%減碼歷史
LAMRLamar Advertising CoREIT7,515$117.2 萬0.1%+4,009+114.3%加碼歷史
SPDR Series Trust78464A540ST STR SP TELCO5,126$116.6 萬0.1%+5,126新進–
PWRQuanta Services, Inc.COM1,618$116.5 萬0.1%−502−23.7%減碼歷史
WTSWatts Water Technologies IncCL A2,973$116.4 萬0.1%+2,973新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,784$116.2 萬0.1%+4,784新進–
iShares Tr464288281JPMORGAN USD EMG12,035$116.1 萬0.1%+4,707+64.2%加碼–
MOAltria Group, Inc.Stock16,124$116.0 萬0.1%+16,124新進歷史
KMXCarMax IncCOM21,833$115.5 萬0.1%+5,846+36.6%加碼歷史
IESCIES Holdings, Inc.COM1,570$115.3 萬0.1%+1,570新進歷史
CSXCSX CorpStock24,258$115.3 萬0.1%+24,258新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF24,105$115.0 萬0.1%−3,893−13.9%減碼–
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,816$114.3 萬0.1%+4,816新進歷史
GRABGrab Holdings LtdCLASS A ORD303,096$114.3 萬0.1%+161,821+114.5%加碼歷史
PMPhilip Morris International Inc.Stock6,312$114.2 萬0.1%+6,312新進歷史
HWMHowmet Aerospace Inc.Stock4,236$113.9 萬0.1%−983−18.8%減碼歷史
NETCloudflare, Inc.CL A COM4,630$113.6 萬0.1%+2,918+170.4%加碼歷史
CSCOCisco Systems, Inc.Stock9,558$112.3 萬0.1%+9,558新進歷史
MPLXMPLX LPCOM UNIT REP LTD19,927$112.2 萬0.1%+4,494+29.1%加碼歷史
INGING Groep NVSPONSORED ADR35,529$111.5 萬0.1%+16,970+91.4%加碼歷史
SNOWSnowflake Inc.Stock4,334$110.3 萬0.1%−2,319−34.9%減碼歷史
INSMINSMED IncCOM PAR $.0110,338$110.2 萬0.1%+8,425+440.4%加碼歷史
ALLAllstate CorpStock4,632$110.2 萬0.1%−1,432−23.6%減碼歷史
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR123,746$109.6 萬0.1%+48,961+65.5%加碼–
NOKNokia CorpSPONSORED ADR82,505$109.6 萬0.1%−69,498−45.7%減碼歷史
MPCMarathon Petroleum CorpStock4,285$109.6 萬0.1%−2,460−36.5%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS14,277$108.9 萬0.1%+14,277新進歷史
Graniteshares ETF Tr38747R751GRANITE 2X LONG13,127$108.6 萬0.1%+13,127新進–
ELVElevance Health, Inc.Stock2,796$108.1 萬0.1%+1,429+104.5%加碼歷史
Direxion Shs ETF Tr25460E216DAILY FINL BEAR27,359$107.8 萬0.1%+12,939+89.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF3,550$107.6 萬0.1%+3,550新進–
RCLRoyal Caribbean Cruises LtdCOM3,386$107.5 萬0.1%+3,386新進歷史
FTAIFTAI Aviation Ltd.SHS3,966$107.3 萬0.1%+3,966新進歷史
ZMZoom Communications, Inc.Stock12,417$107.2 萬0.1%+12,417新進歷史
BBDBank BradescoSP ADR PFD NEW306,598$106.4 萬0.1%+224,188+272.0%加碼歷史
OMCOmnicom Group Inc.COM14,574$106.1 萬0.1%−17,299−54.3%減碼歷史
COCOVita Coco Company, Inc.COM16,043$106.1 萬0.1%+16,043新進歷史
BNSBank of Nova ScotiaCOM12,201$106.0 萬0.1%+12,201新進歷史
KGCKinross Gold CorpCOM44,701$105.6 萬0.1%+44,701新進歷史
BGBunge Global SACOM SHS9,819$104.8 萬0.1%+3,472+54.7%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS13,193$104.8 萬0.1%+13,193新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock13,566$104.3 萬0.1%+13,566新進歷史
Vanguard Total Bond Market ETF921937835ETF14,106$103.6 萬0.1%−69,826−83.2%減碼–
BACBank of America CorpStock18,096$103.1 萬0.1%+18,096新進歷史
NSITInsight Enterprises IncCOM8,452$102.9 萬0.1%+1,752+26.1%加碼歷史
iShares Tr464288273EAFE SML CP ETF12,488$102.7 萬0.1%+12,488新進–
PLDPrologis, Inc.REIT7,579$102.7 萬0.1%+7,579新進歷史
FFord Motor CoStock73,770$102.5 萬0.1%+73,770新進歷史
HQYHealthequity, Inc.COM11,311$102.2 萬0.1%+11,311新進歷史
iShares Tr464288588MBS ETF10,782$101.9 萬0.1%+10,782新進–
FNFabrinetSHS1,813$101.9 萬0.1%+1,063+141.7%加碼歷史
Vanguard Energy ETF92204A306ETF6,777$101.7 萬0.1%+6,777新進–
CBSHCommerce Bancshares IncStock17,586$101.6 萬0.1%+17,586新進歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG68,991$101.0 萬0.1%−79,670−53.6%減碼歷史
GNTXGentex CorpCOM39,454$99.7 萬0.1%+29,417+293.1%加碼歷史
MEDPMedpace Holdings, Inc.COM1,877$99.4 萬0.1%+1,152+158.9%加碼歷史
TRPTC Energy CorpCOM14,970$99.2 萬0.1%+14,970新進歷史
iShares Global Clean Energy ETF464288224ETF48,045$98.4 萬0.1%+28,366+144.1%加碼–
ProShares Tr74350P675ULTRAPRO SHORT27,112$98.4 萬0.1%+5,697+26.6%加碼–
PANWPalo Alto Networks IncStock2,878$98.1 萬0.1%−1,503−34.3%減碼歷史
HUBBHubbell IncCOM1,875$98.1 萬0.1%+780+71.2%加碼歷史
HALOHalozyme Therapeutics, Inc.COM12,525$98.0 萬0.1%+12,525新進歷史
Vanguard Long-Term Treasury ETF92206C847ETF17,702$97.7 萬0.1%+7,199+68.5%加碼–

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%–