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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
AEISAdvanced Energy Industries IncCOM1,298$48.4 萬<0.1%+1,298新進歷史
ETF Opportunities Trust26923Q564T-REX 2X LONG BM722,389$48.3 萬<0.1%+513,423+245.7%加碼–
Ssga Active Tr78470P630SST BRIDGEWATER16,469$48.2 萬<0.1%+16,469新進–
STLAStellantis N.V.SHS83,967$48.2 萬<0.1%+53,006+171.2%加碼歷史
VMIValmont Industries IncCOM832$48.1 萬<0.1%+832新進歷史
HCCWarrior Met Coal, Inc.COM5,906$47.9 萬<0.1%+5,906新進歷史
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X50,656$47.9 萬<0.1%+30,639+153.1%加碼–
OPENOpendoor Technologies Inc.COM103,439$47.8 萬<0.1%+103,439新進歷史
LBRTLiberty Energy Inc.COM CL A18,243$47.8 萬<0.1%+18,243新進歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,188$47.7 萬<0.1%+4,188新進–
ETF Opportunities Trust26923N199T REX 2X INVERSE39,881$47.6 萬<0.1%+27,513+222.5%加碼–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF8,940$47.6 萬<0.1%+3,630+68.4%加碼–
WYNNWynn Resorts LtdCOM4,888$47.5 萬<0.1%+4,888新進歷史
iShares Inc464286533MSCI EMERG MRKT6,304$47.5 萬<0.1%−3,982−38.7%減碼–
NVMINova Ltd.COM873$47.4 萬<0.1%−274−23.9%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,575$47.4 萬<0.1%+3,575新進歷史
ORAOrmat Technologies, Inc.COM4,343$47.3 萬<0.1%+4,343新進歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,745$47.2 萬<0.1%+4,745新進–
VODVodafone Group Public Ltd CoADR35,627$47.1 萬<0.1%+35,627新進歷史
TDCTeradata CorpStock13,590$47.1 萬<0.1%+13,590新進歷史
BEAMBeam Therapeutics Inc.COM13,700$47.0 萬<0.1%+3,470+33.9%加碼歷史
AEMAgnico Eagle Mines LtdStock3,025$46.9 萬<0.1%+3,025新進歷史
HHyatt Hotels CorpCOM CL A2,415$46.8 萬<0.1%−305−11.2%減碼歷史
PATHUiPath, Inc.Stock43,018$46.8 萬<0.1%+8,235+23.7%加碼歷史
iShares Tr464288117INTL TREA BD ETF11,378$46.7 萬<0.1%+11,378新進–
ABMAbm Industries IncCOM10,537$46.6 萬<0.1%+10,537新進歷史
AVAVAeroVironment IncCOM2,822$46.6 萬<0.1%+2,822新進歷史
Fidelity MSCI Energy Index ETF316092402ETF15,743$46.5 萬<0.1%+15,743新進–
iShares Inc464286871MSCI HONG KG ETF22,212$46.5 萬<0.1%+22,212新進–
FSVFirstService CorpCOM3,248$46.2 萬<0.1%+3,248新進歷史
Investment Managers Ser Tr I46152A650TRADR 2X LONG LI13,362$46.1 萬<0.1%+13,362新進–
VRTXVertex Pharmaceuticals IncStock923$45.8 萬<0.1%+336+57.2%加碼歷史
DGDollar General CorpCOM3,978$45.8 萬<0.1%+3,978新進歷史
CSGPCostar Group, Inc.COM16,096$45.6 萬<0.1%+6,472+67.2%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,255$45.6 萬<0.1%−22,862−84.3%減碼–
PLUGPlug Power IncStock168,144$45.6 萬<0.1%−181,903−52.0%減碼歷史
FANGDiamondback Energy, Inc.Stock2,589$45.5 萬<0.1%−7,467−74.3%減碼歷史
DORMDorman Products, Inc.COM3,335$45.5 萬<0.1%−467−12.3%減碼歷史
GraniteShares 2x Short TSLA Daily ETF38747R595ETF64,880$45.5 萬<0.1%+64,880新進–
DLTRDollar Tree, Inc.COM3,756$45.4 萬<0.1%+3,756新進歷史
WLKWestlake CorpCOM6,190$45.2 萬<0.1%+6,190新進歷史
SNPSSynopsys IncCOM1,013$45.2 萬<0.1%+1,013新進歷史
MSIMotorola Solutions, Inc.Stock1,081$44.9 萬<0.1%+107+11.0%加碼歷史
ProShares Tr74349Y720ULTRASHORT FTSE24,541$44.9 萬<0.1%+4,944+25.2%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS8,781$44.8 萬<0.1%+8,781新進歷史
PRIPrimerica, Inc.Stock1,570$44.6 萬<0.1%+1,570新進歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL8,794$44.4 萬<0.1%−36,716−80.7%減碼–
WIXWix.com Ltd.SHS9,778$44.4 萬<0.1%+9,778新進歷史
CMCCommercial Metals CoStock7,061$44.3 萬<0.1%+7,061新進歷史
DKSDick's Sporting Goods, Inc.Stock1,952$44.3 萬<0.1%−1,168−37.4%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF18,855$44.2 萬<0.1%+18,855新進–
PLMRPalomar Holdings, Inc.Stock3,490$44.1 萬<0.1%+3,490新進歷史
BNYBank of New York Mellon CorpStock3,039$43.9 萬<0.1%+3,039新進歷史
ProShares Tr74347R669PSHS ULT SEMICDT4,211$43.9 萬<0.1%−4,780−53.2%減碼–
SSDSimpson Manufacturing Co., Inc.COM2,097$43.9 萬<0.1%+2,097新進歷史
STNEStoneCo Ltd.COM40,451$43.8 萬<0.1%+40,451新進歷史
JCIJohnson Controls International plcStock2,990$43.7 萬<0.1%−2,492−45.5%減碼歷史
HTGCHercules Capital, Inc.COM27,681$43.7 萬<0.1%+27,681新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT46,863$43.6 萬<0.1%+26,914+134.9%加碼歷史
LCIDLucid Group, Inc.Stock65,026$43.5 萬<0.1%+45,383+231.0%加碼歷史
AONAon plcCL A1,309$43.4 萬<0.1%−518−28.4%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM73,946$43.3 萬<0.1%+32,503+78.4%加碼歷史
NSCNorfolk Southern CorpStock1,376$43.3 萬<0.1%−14,834−91.5%減碼歷史
WDAYWorkday, Inc.CL A3,533$43.3 萬<0.1%+762+27.5%加碼歷史
SLDESlide Insurance Holdings, Inc.COM22,328$43.2 萬<0.1%+22,328新進歷史
SMCISuper Micro Computer, Inc.Stock14,682$43.1 萬<0.1%+255+1.8%加碼歷史
PLXSPlexus CorpCOM1,430$43.0 萬<0.1%−2,614−64.6%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF4,128$42.9 萬<0.1%+185+4.7%加碼–
HNGEHinge Health, Inc.CL A5,163$42.9 萬<0.1%+5,163新進歷史
BCBrunswick CorpCOM5,075$42.8 萬<0.1%+5,075新進歷史
BILLBILL Holdings, Inc.Stock11,730$42.4 萬<0.1%+11,730新進歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,494$42.4 萬<0.1%+1,494新進–
ARIApollo Commercial Real Estate Finance, Inc.COM39,646$42.3 萬<0.1%+39,646新進歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS31,957$42.2 萬<0.1%+31,957新進歷史
Direxion Shares ETF Trust25461A163DLY MU BEAR 1X43,053$42.1 萬<0.1%+43,053新進–
FULTFulton Financial CorpCOM17,421$42.1 萬<0.1%+17,421新進歷史
RRRRed Rock Resorts, Inc.CL A6,433$41.9 萬<0.1%−924−12.6%減碼歷史
SWKSSkyworks Solutions, Inc.Stock6,158$41.8 萬<0.1%+6,158新進歷史
iShares Russell 1000 Value ETF464287598ETF1,720$41.7 萬<0.1%−14,117−89.1%減碼–
VanEck Vectors ETF Tr92189F817VIETNAM ETF22,441$41.4 萬<0.1%+22,441新進–
ALSNAllison Transmission Holdings IncStock3,673$41.4 萬<0.1%+3,673新進歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX20,392$41.3 萬<0.1%+437+2.2%加碼–
SSBSouthState Bank CorpCOM4,128$41.2 萬<0.1%+4,128新進歷史
ASNDAscendis Pharma A/SORD SHS1,545$41.2 萬<0.1%+1,545新進歷史
KOCoca Cola CoStock5,065$41.2 萬<0.1%−17,393−77.4%減碼歷史
ROADConstruction Partners, Inc.COM CL A3,452$41.0 萬<0.1%+3,452新進歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,209$41.0 萬<0.1%+1,209新進–
AGCOAGCO CorpCOM3,417$40.9 萬<0.1%+3,417新進歷史
OTISOtis Worldwide CorpStock5,710$40.9 萬<0.1%−22,373−79.7%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER5,295$40.8 萬<0.1%+5,295新進–
OZKBank OZKCOM7,822$40.7 萬<0.1%−9,386−54.5%減碼歷史
AVYAvery Dennison CorpCOM2,507$40.7 萬<0.1%+2,507新進歷史
SEDGSolaredge Technologies, Inc.COM6,945$40.6 萬<0.1%+6,945新進歷史
PEverpure, Inc.CL A5,150$40.6 萬<0.1%−3,879−43.0%減碼歷史
WYWeyerhaeuser CoCOM NEW16,884$40.4 萬<0.1%+8,039+90.9%加碼歷史
APPAppLovin CorpCOM CL A780$40.2 萬<0.1%+780新進歷史
HIVEHIVE Digital Technologies Ltd.COM NEW110,358$40.2 萬<0.1%+88,389+402.3%加碼歷史
MGNIMagnite, Inc.COM21,097$40.0 萬<0.1%+9,066+75.4%加碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL9,359$40.0 萬<0.1%+771+9.0%加碼–
LRNStride, Inc.COM4,604$39.7 萬<0.1%+1,991+76.2%加碼歷史

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%–