Two Sigma Securities, LLC Portfolio Holdings

Two Sigma Securities, LLC

$629 Million
Q3 2025

Two Sigma Securities, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $629 Million distributed in 1327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc with a value of $9.72M, Ishares Iboxx $ Investment Gra with a value of $8.58M, Ishares Tr with a value of $7.72M, Spdr S&P 500 ETF Trust with a value of $7.05M, and Ishares Tr Russell 1000 ETF with a value of $6.82M.

Examining the 13F form we can see an decrease of $141M in the current position value, from $769M to 629M.

Two Sigma Securities, LLC is based out at New York, NY

Below you can find more details about Two Sigma Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $629 Million

ETFs: $253 Million

Technology: $80.1 Million

Financial Services: $65.5 Million

Industrials: $48.8 Million

Consumer Cyclical: $40.2 Million

Healthcare: $30.6 Million

Communication Services: $30.1 Million

Consumer Defensive: $21.2 Million

Other: $57.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEMG Ishares Inc ETFs	$0	$9.72 Million 1.55% of portfolio	181,212	Q3 2025 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$8.58 Million 1.36% of portfolio	76,948	Q3 2025 Added 50.01%
FXI Ishares Tr ETFs	$0	$7.72 Million 1.23% of portfolio	187,586	Q3 2025 Added 666.47%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.05 Million 1.12% of portfolio	10,583	Q3 2025 Reduced 20.02%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$6.82 Million 1.08% of portfolio	18,657	Q3 2025 Added 44.36%
ACWI Ishares Msci Acwi ETF ETFs	$0	$6.69 Million 1.06% of portfolio	48,422	Q3 2025 Added 173.97%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.43 Million 1.02% of portfolio	10,708	Q3 2025 Added 12.03%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.44 Million 1.02% of portfolio	68,996	Q3 2025 Reduced 32.41%
CME Cme Group Inc. Financial Services	$100B	$6.33 Million 1.01% of portfolio	23,444	Q3 2025 New

FOXA Fox Corp Communication Services	$19.8B	$5.98 Million 0.95% of portfolio	94,871	Q3 2025 New
HD Home Depot, Inc. Consumer Cyclical	$367B	$5.92 Million 0.94% of portfolio	14,617	Q3 2025 New
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$4.58 Million 0.73% of portfolio	121,349	Q3 2025 New
NVDA Nvidia Corp Technology	$465B	$4.35 Million 0.69% of portfolio	23,304	Q3 2025 Added 1,426.13%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.31 Million 0.69% of portfolio	57,970	Q3 2025 Reduced 43.03%
COF Capital One Financial Corp Financial Services	$77.2B	$4.18 Million 0.66% of portfolio	19,652	Q3 2025 Added 100.63%
BK Bank Of New York Mellon Corp Financial Services	$89.3B	$4.09 Million 0.65% of portfolio	37,511	Q3 2025 Reduced 21.68%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$3.88 Million 0.62% of portfolio	185,602	Q3 2025 Added 44.91%
GOOG Alphabet Inc. Communication Services	$1.74T	$3.84 Million 0.61% of portfolio	15,748	Q3 2025 Added 533.98%

AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.8 Million 0.61% of portfolio	37,950	Q3 2025 New
CL Colgate Palmolive CO Consumer Defensive	$65.7B	$3.6 Million 0.57% of portfolio	45,089	Q3 2025 Added 1,205.41%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$3.43 Million 0.55% of portfolio	68,312	Q3 2025 Added 297.32%
GWW W.W. Grainger, Inc. Industrials	$46.8B	$3.43 Million 0.54% of portfolio	3,596	Q3 2025 New
PHM Pultegroup Inc Consumer Cyclical	$27B	$3.4 Million 0.54% of portfolio	25,725	Q3 2025 Added 283.67%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$3.32 Million 0.53% of portfolio	32,065	Q3 2025 Reduced 50.56%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.36 Million 0.53% of portfolio	56,059	Q3 2025 Reduced 32.52%
TZA Direxion Shs ETF Tr Direxion D ETFs	$0	$3.28 Million 0.52% of portfolio	400,026	Q3 2025 New
HCA Hca Healthcare, Inc. Healthcare	$136B	$3.23 Million 0.51% of portfolio	7,585	Q3 2025 Added 486.62%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.14 Million 0.5% of portfolio	62,668	Q3 2025 New
COST Costco Wholesale Corp Consumer Defensive	$404B	$3.1 Million 0.49% of portfolio	3,353	Q3 2025 Added 93.48%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.08 Million 0.49% of portfolio	11,367	Q3 2025 Reduced 12.22%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$3.08 Million 0.49% of portfolio	48,709	Q3 2025 Added 145.97%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.04 Million 0.48% of portfolio	13,846	Q3 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.02 Million 0.48% of portfolio	110,581	Q3 2025 Reduced 48.64%
PHYS Sprott Physical Gold Trust Financial Services	$0	$3.03 Million 0.48% of portfolio	102,189	Q3 2025 Added 484.0%
AMAT Applied Materials Inc Technology	$197B	$2.95 Million 0.47% of portfolio	14,405	Q3 2025 Added 738.96%
WM Waste Management Inc Industrials	$85.9B	$2.96 Million 0.47% of portfolio	13,424	Q3 2025 Added 135.34%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.91 Million 0.46% of portfolio	32,721	Q3 2025 Added 582.54%
EMB Ishares Tr ETFs	$0	$2.81 Million 0.45% of portfolio	29,556	Q3 2025 Added 98.75%
XLK Technology Sector Spdr ETFs	$0	$2.69 Million 0.43% of portfolio	9,549	Q3 2025 New
CHTR Charter Communications, Inc. Communication Services	$32.4B	$2.62 Million 0.42% of portfolio	9,507	Q3 2025 Added 1,760.47%
IBM International Business Machines Corp Technology	$266B	$2.48 Million 0.4% of portfolio	8,804	Q3 2025 Added 908.48%
KEYS Keysight Technologies, Inc. Technology	$32B	$2.48 Million 0.4% of portfolio	14,206	Q3 2025 New
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2.52 Million 0.4% of portfolio	31,617	Q3 2025 Reduced 40.04%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.51 Million 0.4% of portfolio	41,790	Q3 2025 Added 6.77%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.37 Million 0.38% of portfolio	46,689	Q3 2025 Added 32.47%
RWM Proshares Short Russell2000 ETFs	$0	$2.39 Million 0.38% of portfolio	142,304	Q3 2025 New
MUB Ishares National Muni Bond ETF ETFs	$0	$2.34 Million 0.37% of portfolio	21,944	Q3 2025 New
WFC Wells Fargo & Company Financial Services	$317B	$2.35 Million 0.37% of portfolio	28,034	Q3 2025 Added 142.55%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.25 Million 0.36% of portfolio	39,411	Q3 2025 New
MTCH Match Group, Inc. Communication Services	$9.13B	$2.27 Million 0.36% of portfolio	64,194	Q3 2025 New

Summary

Portfolio
No. of Stocks 1,327
Current Value $629 Million
Prior Value $769 Million
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 719 stocks
Additional Purchases 284 stocks
Sold out of 0 stocks
Reduced holdings in 323 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Portfolio Holdings