Two Sigma Securities, LLC — Q4 2025 13F 持股

Name: Two Sigma Securities, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001450144

申报总市值

US$8.6亿

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本季完整持股清单

仅显示前 200 大持股（共 1421 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	2.58%	-2.07%	—
2	MSFT	Microsoft CORP	股票-科技	1.69%	-1.69%	EXIT
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.10%	-1.10%	EXIT
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.98%	-0.63%	+772.60%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.96%	-0.85%	+2622.48%
6	TSLA	Tesla INC	股票-周期性消费	0.90%	—	+2599.63%
7	NVDA	Nvidia CORP	股票-科技	0.88%	-0.68%	+47.76%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.86%	-0.86%	EXIT
9	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.81%	-0.81%	EXIT
10	ORCL	Oracle CORP	股票-科技	0.80%	-0.80%	EXIT
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.70%	-0.54%	+295.96%
12	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.60%	—	+125.47%
13	GOOG	Alphabet Inc-cl C	股票-通信服务	0.58%	-0.54%	-14.92%
14	USHY	Ishares Broad Usd High Yield	ETF-非投资级债	0.57%	-0.40%	-8.06%
15	BKLN	Invesco Senior Loan ETF	ETF-其他	0.57%	—	+5.91%
16	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.57%	-0.57%	EXIT
17	ADP	Automatic Data Processing	股票-科技	0.55%	-0.55%	EXIT
18	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.52%	—	+25.65%
19	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.52%	-0.52%	EXIT
20	TZA	Dirx Dly Smal Cap B3x Etf-ui	ETF-其他	0.49%	-0.36%	+19.75%
21	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-其他	0.48%	-0.39%	—
22	HD	Home Depot INC	股票-周期性消费	0.46%	—	-33.81%
23	WWD	Woodward INC	股票-工业	0.45%	-0.39%	—
24	AXP	American Express Co	股票-金融	0.45%	-0.45%	EXIT
25	AMZN	Amazon.com INC	股票-周期性消费	0.44%	+0.56%	+1.22%
26	EFA	Ishares Msci Eafe ETF	ETF-其他	0.43%	-0.43%	EXIT
27	VZ	Verizon Communications INC	股票-通信服务	0.43%	—	—
28	USFR	Wisdomtree Floating Rate Tre	ETF-其他	0.42%	—	-10.39%
29	RGLD	Royal Gold INC	股票-原材料	0.42%	—	+830.32%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.41%	-0.41%	EXIT
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.40%	-0.35%	+177.33%
32	SQQQ	Proshares Ultrapro Short Qqq	ETF-其他	0.40%	—	—
33	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.40%	-0.40%	EXIT
34	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.39%	—	+200.95%
35	GRMN	Garmin Ltd.	股票-科技	0.38%	—	+134.89%
36	KO	The Coca-Cola Company	股票-非周期性消费	0.38%	—	—
37	NEM	Newmont CORP	股票-原材料	0.38%	-0.38%	EXIT
38	VRSK	Verisk Analytics INC	股票-工业	0.38%	—	—
39	AAPL	Apple INC	股票-科技	0.37%	—	—
40	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.37%	—	—
41	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	0.37%	—	+55.97%
42	GWW	Ww Grainger INC	股票-工业	0.36%	—	-27.45%
43	HON	Honeywell International INC	股票-工业	0.36%	—	—
44	PGR	Progressive CORP	股票-金融	0.34%	—	—
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.34%	—	-13.35%
46	FFIV	F5 INC	股票-科技	0.34%	—	+392.24%
47	CRWD	Crowdstrike Holdings INC - A	股票-科技	0.34%	—	—
48	XEL	Xcel Energy INC	股票-公用事业	0.33%	—	+835.16%
49	PNC	Pnc Financial Services Group	股票-金融	0.33%	—	+38.56%
50	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.32%	—	—

1–50 of 200

本季持股变动

Two Sigma Securities, LLC 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	+1.6%	+2120.73%	加仓
2	SHY	Ishares 1-3 Year Treasury Bo	+1%	+679.12%	加仓
3	TLT	Ishares 20+ Year Treasury Bd	+0.9%	+2622.48%	加仓
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.9%	+772.60%	加仓
5	TSLA	Tesla INC	+0.9%	+2599.63%	加仓
6	ORCL	Oracle CORP	+0.8%	+3891.28%	加仓
7	IXUS	Ishares Core Intl Stock ETF	+0.6%	+399.92%	加仓
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.5%	+295.96%	加仓
9	IJH	Ishares Core S&p Midcap ETF	+0.4%	+529.65%	加仓
10	RGLD	Royal Gold INC	+0.4%	+830.32%	加仓
11	PHYS	Sprott Physical Gold Trust	-0.4%	-89.55%	减仓
12	BND	Vanguard Total Bond Market	-0.4%	-59.99%	减仓
13	AMAT	Applied Materials INC	-0.4%	-94.59%	减仓
14	HD	Home Depot INC	-0.4%	-33.81%	减仓
15	HCA	Hca Healthcare INC	-0.4%	-88.42%	减仓
16	AGG	Ishares Core U.s. Aggregate	-0.5%	-85.66%	减仓
17	EFA	Ishares Msci Eafe ETF	-0.5%	-52.43%	减仓
18	FOXA	Fox CORP - Class A	-0.7%	-80.19%	减仓
19	ACWI	Ishares Msci Acwi ETF	-0.8%	-75.56%	减仓
20	CME	Cme Group INC	-0.8%	-90.16%	减仓
21	IWB	Ishares Russell 1000 ETF	-1%	-93.52%	减仓
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建仓
23	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
25	FXI	Ishares China Large-cap ETF	—	EXIT	清仓
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
28	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建仓
29	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓
30	ADP	Automatic Data Processing	—	NEW	新建仓
31	SPXU	Prosh Ultrapro Short S&p 500	—	EXIT	清仓
32	CL	Colgate-palmolive Co	—	EXIT	清仓
33	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	新建仓
34	PHM	Pultegroup INC	—	EXIT	清仓
35	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
36	WWD	Woodward INC	—	NEW	新建仓
37	VZ	Verizon Communications INC	—	NEW	新建仓
38	COST	Costco Wholesale CORP	—	EXIT	清仓
39	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清仓
40	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
41	SQQQ	Proshares Ultrapro Short Qqq	—	NEW	新建仓
42	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建仓
43	KO	The Coca-Cola Company	—	NEW	新建仓
44	NEM	Newmont CORP	—	NEW	新建仓
45	VRSK	Verisk Analytics INC	—	NEW	新建仓
46	AAPL	Apple INC	—	NEW	新建仓
47	VCIT	Vanguard Int-term Corporate	—	NEW	新建仓
48	HON	Honeywell International INC	—	NEW	新建仓
49	VGIT	Vanguard Intermediate-term T	—	EXIT	清仓
50	PGR	Progressive CORP	—	NEW	新建仓