Two Sigma Securities, LLC Software—Infrastructure

Two Sigma Securities, LLC

  • $629 Million
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.3B
$1.96 Million 0.31% of portfolio
14,321
Q3 2025 New
$24.8B
$1.36 Million 0.22% of portfolio
6,566
Q3 2025 Added 498.0%
$342B
$1.15 Million 0.18% of portfolio
6,297
Q3 2025 Reduced 78.87%
$15.2B
$1.01 Million 0.16% of portfolio
13,606
Q3 2025 New
$14.4B
$998,000 0.16% of portfolio
10,994
Q3 2025 Added 233.25%
$6.55B
$827,000 0.13% of portfolio
61,827
Q3 2025 New
$102B
$813,000 0.13% of portfolio
5,680
Q3 2025 Reduced 68.73%
$2.94B
$760,000 0.12% of portfolio
7,298
Q3 2025 Added 176.33%
$14B
$632,000 0.1% of portfolio
1,958
Q3 2025 New
$3.8T
$594,000 0.09% of portfolio
1,148
Q3 2025 Reduced 36.89%
$4.71B
$560,000 0.09% of portfolio
29,625
Q3 2025 New
$59.6B
$552,000 0.09% of portfolio
1,119
Q3 2025 New
$3.7B
$463,000 0.07% of portfolio
8,071
Q3 2025 Added 68.43%
$19.9B
$429,000 0.07% of portfolio
888
Q3 2025 Reduced 55.93%
$26.8B
$343,000 0.05% of portfolio
1,227
Q3 2025 New
$3.45B
$338,000 0.05% of portfolio
19,250
Q3 2025 Added 32.24%
$2.8B
$228,000 0.04% of portfolio
10,609
Q3 2025 New
$642M
$218,000 0.03% of portfolio
6,721
Q3 2025 New
$59.6B
$216,000 0.03% of portfolio
1,011
Q3 2025 New
$601B
$209,000 0.03% of portfolio
745
Q3 2025 Reduced 97.53%
$14.3B
$181,000 0.03% of portfolio
8,436
Q3 2025 New
$2.17B
$177,000 0.03% of portfolio
33,614
Q3 2025 Added 73.16%
$3.1B
$113,000 0.02% of portfolio
11,315
Q3 2025 Reduced 59.89%
$1.92B
$79,000 0.01% of portfolio
13,192
Q3 2025 Reduced 87.19%
$2.49B
$77,000 0.01% of portfolio
15,958
Q3 2025 Reduced 70.94%
$117M
$69,000 0.01% of portfolio
44,697
Q3 2025 Added 138.21%
$326M
$56,000 0.01% of portfolio
10,872
Q3 2025 Reduced 70.37%
$284M
$46,000 0.01% of portfolio
10,428
Q3 2025 New
$25.3M
$14,000 0.0% of portfolio
11,000
Q3 2025 New
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