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 Market Cap. of $50 Millions to $300 Millions
