Two Sigma Securities, LLC Portfolio Holdings

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025

Two Sigma Securities, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $625 Million distributed in 1395 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $11M, Booking Holdings Inc. with a value of $10.8M, Spdr Portfolio Intermediate Te with a value of $10.7M, Ishares Russell 2000 ETF with a value of $9.49M, and Invesco Qqq Trust, Series 1 with a value of $8.93M.

Examining the 13F form we can see an decrease of $90.3M in the current position value, from $716M to 625M.

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 $625 Million
ETFs: $267 Million
Technology: $73.5 Million
Financial Services: $56.7 Million
Consumer Cyclical: $56.2 Million
Industrials: $56.1 Million
Healthcare: $27.3 Million
Consumer Defensive: $18.7 Million
Communication Services: $15.5 Million
Other: $52.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229B
$10.8 Million 1.72% of portfolio
2,334
Q1 2025 Added 338.72%
$416B
$7.13 Million 1.14% of portfolio
65,823
Q1 2025 Added 525.28%
$8.07B
$6.46 Million 1.03% of portfolio
52,184
Q1 2025 New
$622B
$3.8 Million 0.61% of portfolio
7,130
Q1 2025 Added 366.32%
$74B
$3.39 Million 0.54% of portfolio
36,227
Q1 2025 Added 1,382.28%
$148B
$2.49 Million 0.4% of portfolio
9,175
Q1 2025 Added 1,086.93%
$38.7B
$2.52 Million 0.4% of portfolio
1,364
Q1 2025 Added 354.67%
$73.8B
$2.47 Million 0.39% of portfolio
22,447
Q1 2025 Added 408.89%
$116B
$2.33 Million 0.37% of portfolio
7,699
Q1 2025 New
$74.1B
$2.28 Million 0.36% of portfolio
77,396
Q1 2025 New
$41.6B
$2.2 Million 0.35% of portfolio
45,543
Q1 2025 New
$530B
$2.2 Million 0.35% of portfolio
2,360
Q1 2025 Added 243.02%
$94.1B
$2.14 Million 0.34% of portfolio
4,998
Q1 2025 Added 403.83%
$32B
$2.06 Million 0.33% of portfolio
1,113
Q1 2025 Added 662.33%
$22.8B
$2.05 Million 0.33% of portfolio
23,316
Q1 2025 Added 1,125.87%
$1.17T
$1.91 Million 0.31% of portfolio
12,213
Q1 2025 Added 54.75%
$69.1B
$1.92 Million 0.31% of portfolio
14,965
Q1 2025 Added 416.03%
$21.3B
$1.93 Million 0.31% of portfolio
27,375
Q1 2025 New
$267B
$1.93 Million 0.31% of portfolio
3,684
Q1 2025 Added 27.47%
$417B
$1.9 Million 0.3% of portfolio
2,014
Q1 2025 Added 45.73%
$78.7B
$1.86 Million 0.3% of portfolio
15,819
Q1 2025 New
$55.7B
$1.83 Million 0.29% of portfolio
15,284
Q1 2025 Added 143.34%
$26.3B
$1.82 Million 0.29% of portfolio
117,839
Q1 2025 New
$91.4B
$1.82 Million 0.29% of portfolio
3,917
Q1 2025 Added 378.27%
$42.8B
$1.76 Million 0.28% of portfolio
21,389
Q1 2025 New
$2.32T
$1.7 Million 0.27% of portfolio
8,927
Q1 2025 Reduced 62.73%
$72.9B
$1.68 Million 0.27% of portfolio
2,064
Q1 2025 Added 825.56%
$0
$1.64 Million 0.26% of portfolio
68,100
Q1 2025 New
$40.6B
$1.61 Million 0.26% of portfolio
25,306
Q1 2025 Added 527.78%
$30.2B
$1.55 Million 0.25% of portfolio
26,003
Q1 2025 Added 183.5%
$91.6B
$1.53 Million 0.25% of portfolio
4,665
Q1 2025 Added 96.01%
$15.9B
$1.56 Million 0.25% of portfolio
3,077
Q1 2025 Added 75.53%
$136B
$1.49 Million 0.24% of portfolio
8,742
Q1 2025 Added 50.34%
$63.6B
$1.53 Million 0.24% of portfolio
4,156
Q1 2025 Reduced 21.42%
$25.8B
$1.47 Million 0.24% of portfolio
6,686
Q1 2025 New
$173B
$1.46 Million 0.23% of portfolio
3,797
Q1 2025 Added 209.45%
$71.6B
$1.41 Million 0.23% of portfolio
370
Q1 2025 Reduced 64.53%
$119B
$1.42 Million 0.23% of portfolio
16,365
Q1 2025 Added 18.47%
$70.3B
$1.42 Million 0.23% of portfolio
3,253
Q1 2025 New
$3.8B
$1.4 Million 0.22% of portfolio
491,883
Q1 2025 Added 32.31%
$10.7B
$1.39 Million 0.22% of portfolio
14,546
Q1 2025 New
$46.8B
$1.39 Million 0.22% of portfolio
4,665
Q1 2025 New
$250B
$1.31 Million 0.21% of portfolio
12,764
Q1 2025 Added 181.39%
$33.3B
$1.33 Million 0.21% of portfolio
67,932
Q1 2025 New
$36.7B
$1.34 Million 0.21% of portfolio
12,076
Q1 2025 New
$67.5B
$1.33 Million 0.21% of portfolio
3,048
Q1 2025 Added 79.29%
$25B
$1.31 Million 0.21% of portfolio
249,084
Q1 2025 Added 522.94%
$11.8B
$1.3 Million 0.21% of portfolio
20,185
Q1 2025 New
$182B
$1.33 Million 0.21% of portfolio
18,284
Q1 2025 Added 20.93%

Summary

  • Portfolio
  • No. of Stocks 1,395
  • Current Value $625 Million
  • Prior Value $716 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 856 stocks
  • Additional Purchases 280 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 248 stocks
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