Two Sigma Securities, LLC — Q3 2025 13F 持股

Name: Two Sigma Securities, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001450144

申報總市值

US$8.6億

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本季完整持股清單

僅顯示前 200 大持股（共 1327 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.76%	+0.35%	NEW
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.27%	—	+50.01%
3	FXI	Ishares China Large-cap ETF	ETF-新興市場	1.14%	—	+666.47%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.04%	—	-20.02%
5	IWB	Ishares Russell 1000 ETF	ETF-其他	1.01%	—	+44.36%
6	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.99%	—	+173.97%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	0.95%	-0.43%	EXIT
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.95%	+0.69%	NEW
9	CME	Cme Group INC	股票-金融	0.93%	—	—
10	FOXA	Fox CORP - Class A	股票-通訊服務	0.88%	—	—
11	HD	Home Depot INC	股票-循環性消費	0.87%	—	—
12	USHY	Ishares Broad Usd High Yield	ETF-非投資等級債	0.68%	-0.40%	—
13	NVDA	Nvidia CORP	股票-科技	0.64%	-0.68%	+1426.13%
14	BND	Vanguard Total Bond Market	ETF-其他	0.64%	+0.48%	-43.03%
15	COF	Capital One Financial CORP	股票-金融	0.62%	—	+100.63%
16	BNY	Bank Of New York Mellon CORP	股票-金融	0.60%	—	-21.68%
17	SPXU	Prosh Ultrapro Short S&p 500	ETF-大型股與成長	0.58%	—	—
18	BKLN	Invesco Senior Loan ETF	ETF-其他	0.57%	—	+44.91%
19	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.57%	-0.54%	+533.98%
20	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.56%	+1.38%	—
21	CL	Colgate-palmolive Co	股票-非循環性消費	0.53%	—	+1205.41%
22	USFR	Wisdomtree Floating Rate Tre	ETF-其他	0.51%	—	+297.32%
23	GWW	Ww Grainger INC	股票-工業	0.51%	—	—
24	PHM	Pultegroup INC	股票-循環性消費	0.50%	—	+283.67%
25	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.50%	—	-32.52%
26	TQQQ	Proshares Ultrapro Qqq	ETF-其他	0.49%	—	-50.56%
27	TZA	Dirx Dly Smal Cap B3x Etf-ui	ETF-其他	0.48%	-0.36%	—
28	HCA	Hca Healthcare INC	股票-醫療保健	0.48%	—	+486.62%
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.46%	—	—
30	COST	Costco Wholesale CORP	股票-非循環性消費	0.46%	—	+93.48%
31	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.45%	—	+145.97%
32	SOXX	Ishares Semiconductor ETF	ETF-其他	0.45%	—	-12.22%
33	AMZN	Amazon.com INC	股票-循環性消費	0.45%	+0.56%	—
34	PHYS	Sprott Physical Gold Trust	股票-其他	0.45%	—	+484.00%
35	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.45%	—	-48.64%
36	WM	Waste Management INC	股票-工業	0.44%	—	+135.34%
37	AMAT	Applied Materials INC	股票-科技	0.44%	—	+738.96%
38	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.43%	—	+582.54%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.41%	—	+98.75%
40	XLK	Ss Technology Select Sector	ETF-科技型	0.40%	—	—
41	CHTR	Charter Communications Inc-a	股票-通訊服務	0.39%	—	+1760.47%
42	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.37%	-0.57%	EXIT
43	VGIT	Vanguard Intermediate-term T	ETF-其他	0.37%	—	+6.77%
44	KEYS	Keysight Technologies In	股票-科技	0.37%	—	—
45	IBM	Intl Business Machines CORP	股票-科技	0.37%	—	+908.48%
46	RWM	Proshares Short Russell2000	ETF-其他	0.35%	—	—
47	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	0.35%	—	+32.47%
48	WFC	Wells Fargo & Co	股票-金融	0.35%	—	+142.55%
49	MUB	Ishares National Muni Bond E	ETF-其他	0.34%	—	—
50	XLF	Ss Financial Select Sector	ETF-其他	0.34%	—	-38.67%

1–50 of 200

本季持股變動

Two Sigma Securities, LLC 於截至 Q3 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IEMG	Ishares Core Msci Emerging	+1.6%	—	加碼
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.2%	+50.01%	加碼
3	FOXA	Fox CORP - Class A	+0.8%	—	加碼
4	FXI	Ishares China Large-cap ETF	+0.8%	+666.47%	加碼
5	CME	Cme Group INC	+0.7%	—	加碼
6	USHY	Ishares Broad Usd High Yield	+0.6%	—	加碼
7	BNY	Bank Of New York Mellon CORP	+0.6%	-21.68%	加碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-20.02%	加碼
9	GWW	Ww Grainger INC	+0.5%	—	加碼
10	USFR	Wisdomtree Floating Rate Tre	+0.4%	+297.32%	加碼
11	WM	Waste Management INC	+0.4%	+135.34%	加碼
12	SOXX	Ishares Semiconductor ETF	+0.3%	-12.22%	加碼
13	XOP	Ss Spdr S&p Og Exp & Prod	-0.4%	-35.00%	減碼
14	QQQ	Invesco Qqq Trust Series 1	-0.4%	+12.03%	減碼
15	QUAL	Ishares Msci USA Quality Fac	-0.4%	—	減碼
16	NVDA	Nvidia CORP	-0.4%	+1426.13%	減碼
17	SRLN	Ss Blackstone Sr Loan ETF	-0.5%	+154.50%	減碼
18	VOO	Vanguard S&p 500 ETF	-0.6%	-25.91%	減碼
19	XLP	Ss Consumer Staples Sel Sect	-0.8%	-90.07%	減碼
20	JPST	Jpmorgan Ultra-short Income	-0.9%	-59.79%	減碼
21	AGG	Ishares Core U.s. Aggregate	-1.1%	—	減碼
22	IWM	Ishares Russell 2000 ETF	-1.3%	-89.50%	減碼
23	SPIB	Ss Spdr P Int C CORP ETF	-1.6%	+2.46%	減碼
24	BKNG	Booking Holdings INC	—	EXIT	清倉
25	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
26	ACWI	Ishares Msci Acwi ETF	—	NEW	新建倉
27	BECNUSD	Beacon Roofing Supply INC	—	EXIT	清倉
28	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
29	HD	Home Depot INC	—	NEW	新建倉
30	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
31	BND	Vanguard Total Bond Market	—	NEW	新建倉
32	COF	Capital One Financial CORP	—	NEW	新建倉
33	SPXU	Prosh Ultrapro Short S&p 500	—	NEW	新建倉
34	PHM	Pultegroup INC	—	NEW	新建倉
35	HCA	Hca Healthcare INC	—	NEW	新建倉
36	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	新建倉
37	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建倉
38	XLRE	Ss Real Estate Select Sector	—	EXIT	清倉
39	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
40	SQQQ	ProShares UltraPro Short QQQ	—	EXIT	清倉
41	VGK	Vanguard Ftse Europe ETF	—	NEW	新建倉
42	IBM	Intl Business Machines CORP	—	NEW	新建倉
43	UPS	United Parcel Service-cl B	—	EXIT	清倉
44	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
45	RWM	Proshares Short Russell2000	—	NEW	新建倉
46	JAAA	Janus Henderson Aaa Clo ETF	—	NEW	新建倉
47	WFC	Wells Fargo & Co	—	NEW	新建倉
48	CB	Chubb Limited	—	EXIT	清倉
49	CSX	Csx CORP	—	EXIT	清倉
50	MTCH	Match Group INC	—	NEW	新建倉