Two Sigma Securities, LLC Reduced Holdings in Q2 2025

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPIB
Spdr Portfolio Intermediate Te

ETFs
-312K
- 97.3%
$32.62 - $33.58 $10.2M - $10.5M
8.67K $291K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.2K
- 94.13%
$4164.15 - $5789.24 $9.15M - $12.7M
137 $793K
NVDA
Nvidia Corp

Technology
-64.3K
- 97.68%
$94.31 - $157.99 $6.06M - $10.2M
1.53K $241K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-93.6K
- 71.13%
$50.36 - $50.68 $4.71M - $4.74M
38K $1.92M
SRLN
Ssga Active Trust

ETFs
-93K
- 91.29%
$39.47 - $41.59 $3.67M - $3.87M
8.87K $368K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9.48K
- 49.79%
$416.06 - $551.64 $3.94M - $5.23M
9.56K $5.27M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-7.09K
- 92.78%
$456.74 - $568.03 $3.24M - $4.03M
552 $313K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-167K
- 56.66%
$20.12 - $21.0 $3.37M - $3.52M
128K $2.68M
CL
Colgate Palmolive CO

Consumer Defensive
-32.8K
- 90.47%
$87.57 - $96.0 $2.87M - $3.15M
3.45K $313K
SHV
Ishares Tr

ETFs
-24.2K
- 89.61%
$110.06 - $110.46 $2.66M - $2.67M
2.8K $309K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-21.1K
- 77.84%
$100.35 - $100.71 $2.11M - $2.12M
5.99K $603K
CSX
Csx Corp

Industrials
-70K
- 90.45%
$26.69 - $32.91 $1.87M - $2.3M
7.39K $241K
FICO
Fair Isaac Corp

Technology
-1.09K
- 79.91%
$1503.62 - $2206.01 $1.64M - $2.4M
274 $500K
XLP
Consumer Staples Sector Spdr

ETFs
-24.4K
- 38.39%
N/A
39.2K $2.98M
MCHP
Microchip Technology Inc

Technology
-40K
- 87.84%
$35.34 - $71.6 $1.41M - $2.86M
5.54K $389K
BBD
Bank Bradesco

Financial Services
-830K
- 94.73%
$2.02 - $3.09 $1.68M - $2.56M
46.2K $142K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-4.26K
- 87.0%
$376.48 - $440.65 $1.6M - $1.88M
636 $280K
BNDX
Vanguard Total International B

ETFs
-35.1K
- 86.85%
$48.77 - $49.55 $1.71M - $1.74M
5.31K $262K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-10.7K
- 35.27%
$101.91 - $134.83 $1.09M - $1.44M
19.6K $2.47M
CB
Chubb LTD

Financial Services
-4.81K
- 62.51%
$274.32 - $302.46 $1.32M - $1.46M
2.89K $836K
GOOG
Alphabet Inc.

Communication Services
-9.73K
- 79.66%
$146.58 - $180.01 $1.43M - $1.75M
2.48K $440K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-47.8K
- 46.57%
$29.82 - $30.19 $1.43M - $1.44M
54.9K $1.66M
NTAP
Net App, Inc.

Technology
-17.2K
- 73.79%
$76.1 - $106.55 $1.31M - $1.83M
6.11K $651K
EQIX
Equinix Inc

Real Estate
-1.67K
- 81.1%
$740.07 - $914.43 $1.24M - $1.53M
390 $310K
BTG
B2 Gold Corp

Basic Materials
-472K
- 95.98%
$2.64 - $3.77 $1.25M - $1.78M
19.8K $71K
CHTR
Charter Communications, Inc.

Communication Services
-3.65K
- 87.7%
$321.68 - $427.25 $1.17M - $1.56M
511 $208K
MCO
Moodys Corp

Financial Services
-2.91K
- 74.39%
$396.7 - $501.59 $1.16M - $1.46M
1K $503K
FXI
Ishares Tr

ETFs
-36.6K
- 59.92%
$29.59 - $37.41 $1.08M - $1.37M
24.5K $899K
VT
Vanguard Total World Stk Index

ETFs
-11.9K
- 55.87%
$103.16 - $128.52 $1.22M - $1.52M
9.36K $1.2M
MU
Micron Technology Inc

Technology
-14.7K
- 89.76%
$64.72 - $127.91 $951K - $1.88M
1.68K $206K
PHYS
Sprott Physical Gold Trust

Financial Services
-50.6K
- 74.31%
$22.82 - $26.29 $1.15M - $1.33M
17.5K $443K
FCNCA
First Citizens Bancshares Inc

Financial Services
-639
- 57.41%
$1561.69 - $1966.55 $998K - $1.26M
474 $927K
ABNB
Airbnb, Inc.

Consumer Cyclical
-9.73K
- 63.63%
$105.69 - $140.64 $1.03M - $1.37M
5.56K $735K
EL
Estee Lauder Companies Inc

Consumer Defensive
-15.8K
- 86.47%
$50.06 - $80.8 $792K - $1.28M
2.48K $200K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-16.6K
- 74.53%
$57.14 - $72.68 $946K - $1.2M
5.66K $411K
NOK
Nokia Corp

Technology
-187K
- 75.11%
$4.65 - $5.43 $870K - $1.02M
62K $321K
IWN
Ishares Russell2000 Val ETF

ETFs
-6.87K
- 46.45%
$131.84 - $157.76 $905K - $1.08M
7.91K $1.25M
XLU
Utilities Sector Spdr

ETFs
-12.7K
- 52.21%
$73.09 - $82.77 $925K - $1.05M
11.6K $946K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-10.8K
- 79.22%
N/A
2.83K $242K
AMAT
Applied Materials Inc

Technology
-6.44K
- 78.95%
$126.95 - $183.52 $818K - $1.18M
1.72K $314K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-30.3K
- 64.82%
$25.48 - $27.78 $772K - $842K
16.4K $437K
PSX
Phillips 66

Energy
-6.69K
- 75.74%
$92.87 - $125.73 $621K - $841K
2.14K $255K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-10.2K
- 68.03%
$71.28 - $83.74 $727K - $854K
4.79K $401K
VEA
Vanguard Ftse Developed Market

ETFs
-25.5K
- 23.5%
$45.65 - $57.01 $1.16M - $1.45M
83.1K $4.74M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.26K
- 55.0%
$99.37 - $134.05 $523K - $706K
4.31K $488K
WTW
Willis Towers Watson PLC

Financial Services
-2.14K
- 72.12%
$295.96 - $337.43 $634K - $723K
828 $253K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-9.59K
- 55.32%
$68.13 - $74.77 $654K - $717K
7.75K $564K
COIN
Coinbase Global, Inc.

Technology
-4.75K
- 89.17%
$151.47 - $375.07 $719K - $1.78M
577 $202K
SRTY
Proshares Tr Ultrashort Short

ETFs
-18.3K
- 37.2%
$17.11 - $35.39 $313K - $647K
30.9K $527K
Activity Summary
Buys All Purchases 1156 New Holdings 862 Increased Positions 294 Sells All Sells 279 Reductions 279 Sold out 0 Options Calls 0 Puts 0
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