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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
PIMCO ETF Tr72201R88225YR+ ZERO U S9,455$60.6 萬0.1%+5,490+138.5%加碼–
ARK Next Generation Technology ETF00214Q401ETF4,181$60.6 萬0.1%+2,238+115.2%加碼–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA46,297$60.5 萬0.1%+35,856+343.4%加碼–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X28,090$60.3 萬0.1%+28,090新進–
DXCMDexcom IncCOM8,895$59.9 萬0.1%+5,644+173.6%加碼歷史
Direxion Shs ETF Tr25461A387DAILY MSCI SOUTH766$59.9 萬0.1%−227−22.9%減碼–
NOVNOV Inc.COM32,161$59.7 萬0.1%+32,161新進歷史
FNBFNB CorpCOM31,208$59.5 萬0.1%−15,820−33.6%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE15,670$59.5 萬0.1%+3,273+26.4%加碼–
DOXAmdocs LtdSHS11,733$59.3 萬0.1%+1,626+16.1%加碼歷史
CMCanadian Imperial Bank of CommerceCOM5,134$59.0 萬0.1%+196+4.0%加碼歷史
NTNXNutanix, Inc.Stock11,556$58.9 萬0.1%−7,198−38.4%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY5,839$58.8 萬0.1%+2,639+82.5%加碼–
iShares Inc464286665MSCI PAC JP ETF11,016$58.7 萬0.1%+3,425+45.1%加碼–
NINisource Inc.COM12,290$58.4 萬0.1%−3,470−22.0%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF13,821$58.1 萬0.1%−13,464−49.3%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,690$57.9 萬<0.1%+9,690新進–
FROGJFrog LtdStock6,329$57.5 萬<0.1%+6,329新進歷史
NTESNetEase, Inc.SPONSORED ADS4,488$57.5 萬<0.1%+2,412+116.2%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,610$57.1 萬<0.1%+3,610新進–
iShares Tr46434V456MSCI INTL QUALTY11,522$57.1 萬<0.1%+4,826+72.1%加碼–
GEOGeo Group IncCOM19,209$56.8 萬<0.1%+19,209新進歷史
AAPAdvance Auto Parts IncCOM9,117$56.7 萬<0.1%+9,117新進歷史
PAYCPaycom Software, Inc.Stock4,506$56.6 萬<0.1%+281+6.7%加碼歷史
SPDR Series Trust78468R549SP O&G EQP SERV5,051$56.6 萬<0.1%+5,051新進–
IAGIamgold CorpCOM35,722$56.6 萬<0.1%+22,929+179.2%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER29,950$56.5 萬<0.1%−11,967−28.5%減碼歷史
iShares Inc464286426MSCI EM ASIA ETF4,823$56.4 萬<0.1%−1,556−24.4%減碼–
CRSPCRISPR Therapeutics AGNAMEN AKT10,341$56.4 萬<0.1%+10,341新進歷史
AAAlcoa CorpStock10,788$56.2 萬<0.1%+5,768+114.9%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,069$56.0 萬<0.1%+924+80.7%加碼–
UALUnited Airlines Holdings, Inc.COM4,105$55.8 萬<0.1%+4,105新進歷史
EXPEagle Materials IncCOM2,478$55.8 萬<0.1%+2,478新進歷史
ProShares Tr74347G184SHORT BITCOIN ET19,131$55.5 萬<0.1%+10,897+132.3%加碼–
BlackRock ETF Trust II092528504ISHARES AAA CLO10,672$55.4 萬<0.1%+10,672新進–
MUMicron Technology IncStock478$55.2 萬<0.1%−3,938−89.2%減碼歷史
PGNYProgyny, Inc.COM19,106$55.1 萬<0.1%+19,106新進歷史
SPDR Series Trust78464A789ST STR SP INS9,022$55.0 萬<0.1%+9,022新進–
GILGildan Activewear Inc.Stock10,651$55.0 萬<0.1%−1,070−9.1%減碼歷史
ROLRollins IncCOM13,128$54.8 萬<0.1%+13,128新進歷史
Vanguard World FD921910709EXTENDED DUR8,354$54.4 萬<0.1%+8,354新進–
HLHecla Mining CoCOM35,225$54.4 萬<0.1%+21,686+160.2%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,004$54.0 萬<0.1%+2,004新進歷史
ETF Opportunities Trust26923N413T REX 2X INVERSE34,637$53.8 萬<0.1%−7,882−18.5%減碼–
iShares Tr464288448INTL SEL DIV ETF12,957$53.7 萬<0.1%+6,434+98.6%加碼–
RZLVRezolve AI PLCORD SHS170,292$53.6 萬<0.1%+170,292新進歷史
MTZMastec IncCOM1,286$53.5 萬<0.1%+1,286新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,788$53.5 萬<0.1%−7,166−47.9%減碼–
NXENexGen Energy Ltd.COM56,642$53.2 萬<0.1%+56,642新進歷史
iShares S&P 500 Value ETF464287408ETF2,337$53.1 萬<0.1%−224−8.7%減碼–
MRVLMarvell Technology, Inc.COM1,779$53.0 萬<0.1%−15,030−89.4%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,973$52.9 萬<0.1%+4,973新進–
Global X FDS37960A271PURECAP MSCI CON20,153$52.8 萬<0.1%+20,153新進–
DBDeutsche Bank AktiengesellschaftNAMEN AKT15,642$52.8 萬<0.1%+15,642新進歷史
UGLProShares Trust IIULTRA GOLD12,019$52.7 萬<0.1%+12,019新進歷史
NENoble Corp plcORD SHS A14,132$52.7 萬<0.1%+14,132新進歷史
PKPark Hotels & Resorts Inc.COM36,970$52.7 萬<0.1%+36,970新進歷史
ProShares Tr74347X823ULTRPRO DOW307,512$52.7 萬<0.1%+7,512新進–
MIDDMIDDLEBY CorpCOM3,055$52.5 萬<0.1%−524−14.6%減碼歷史
ATIAti IncStock2,646$52.2 萬<0.1%−1,828−40.9%減碼歷史
BTEBaytex Energy Corp.COM130,363$52.1 萬<0.1%+130,363新進歷史
VKTXViking Therapeutics, Inc.COM13,365$52.1 萬<0.1%+13,365新進歷史
ALLYAlly Financial Inc.Stock11,335$52.1 萬<0.1%+11,335新進歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF8,078$51.9 萬<0.1%+8,078新進–
iShares Tr46429B309MSCI INDONIA ETF45,731$51.7 萬<0.1%+45,731新進–
PCORProcore Technologies, Inc.COM12,730$51.7 萬<0.1%+12,730新進歷史
ESLTElbit Systems LtdStock681$51.7 萬<0.1%+681新進歷史
iShares Tr46434V514MSCI CHINA A13,490$51.7 萬<0.1%+13,490新進–
EQIXEquinix IncCOM494$51.5 萬<0.1%+185+59.9%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF20,083$51.3 萬<0.1%+20,083新進–
VanEck ETF Trust92189F106GOLD MINERS ETF6,789$51.2 萬<0.1%+6,789新進–
GEGeneral Electric CoStock1,363$50.9 萬<0.1%−5,891−81.2%減碼歷史
NVSNovartis AGADR3,246$50.9 萬<0.1%+3,246新進歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF16,591$50.8 萬<0.1%+16,591新進–
INSWInternational Seaways, Inc.COM6,621$50.7 萬<0.1%+6,621新進歷史
QSRRestaurant Brands International Inc.COM6,978$50.6 萬<0.1%+1,992+40.0%加碼歷史
RGLDRoyal Gold IncStock2,531$50.5 萬<0.1%−1,389−35.4%減碼歷史
U.S. Global Jets ETF26922A842ETF15,203$50.5 萬<0.1%−1,532−9.2%減碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT17,654$50.5 萬<0.1%+2,951+20.1%加碼歷史
FOXFox CorpCL B COM10,773$50.5 萬<0.1%+10,773新進歷史
ARRArmour Residential REIT, Inc.COM SHS28,874$50.4 萬<0.1%+28,874新進歷史
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS94,101$50.3 萬<0.1%+24,539+35.3%加碼–
CROXCrocs, Inc.COM4,161$50.2 萬<0.1%+4,161新進歷史
SSNCSS&C Technologies Holdings IncCOM8,072$50.1 萬<0.1%−7,184−47.1%減碼歷史
Themes ETF Tr88340W525LEVERAGE SHS 2X32,598$49.9 萬<0.1%+32,598新進–
AFLAflac IncStock4,258$49.9 萬<0.1%+4,258新進歷史
Listed FDS Tr53656F623HORI KI INFL ETF10,000$49.9 萬<0.1%+10,000新進–
SPDR Series Trust78464A672ST INTER ETF17,480$49.6 萬<0.1%+17,480新進–
LSTRLandstar System IncCOM2,397$49.6 萬<0.1%+2,397新進歷史
GWREGuidewire Software, Inc.COM4,027$49.6 萬<0.1%+4,027新進歷史
AMGAffiliated Managers Group, Inc.Stock1,460$49.4 萬<0.1%−561−27.8%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF9,709$49.4 萬<0.1%−9,017−48.2%減碼–
HOGHarley-Davidson, Inc.COM20,110$49.2 萬<0.1%+20,110新進歷史
TRVTravelers Companies, Inc.Stock1,490$49.2 萬<0.1%+1,490新進歷史
AGNCAGNC Investment Corp.REIT44,937$49.0 萬<0.1%−10,723−19.3%減碼歷史
HRLHormel Foods CorpCOM19,708$48.9 萬<0.1%+19,708新進歷史
AFRMAffirm Holdings, Inc.COM CL A5,985$48.8 萬<0.1%+5,985新進歷史
ERIEErie Indemnity CoCL A2,025$48.5 萬<0.1%+2,025新進歷史
OGSONE Gas, Inc.COM6,288$48.5 萬<0.1%+6,288新進歷史
FLSFlowserve CorpCOM6,534$48.5 萬<0.1%+6,534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%–