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 Trade History
$0
$2.28 Million 0.36% of portfolio
42,303
Q3 2025 Reduced 38.67%
$306B
$2.23 Million 0.35% of portfolio
33,583
Q3 2025 New
$11.5B
$2.21 Million 0.35% of portfolio
47,484
Q3 2025 New
$71.6B
$2.18 Million 0.35% of portfolio
32,520
Q3 2025 New
$662B
$2.12 Million 0.34% of portfolio
4,226
Q3 2025 New
$44B
$2.13 Million 0.34% of portfolio
1,426
Q3 2025 Added 420.44%
$22.7B
$2.11 Million 0.34% of portfolio
121,947
Q3 2025 Added 2.86%
$6.2B
$2.13 Million 0.34% of portfolio
19,747
Q3 2025 Added 33.88%
$40.4B
$2.11 Million 0.34% of portfolio
16,651
Q3 2025 New
$20.5B
$2.06 Million 0.33% of portfolio
10,151
Q3 2025 New
$0
$2.07 Million 0.33% of portfolio
84,662
Q3 2025 Added 5.67%
$99.5B
$1.98 Million 0.32% of portfolio
43,983
Q3 2025 Added 869.64%
$144B
$2.03 Million 0.32% of portfolio
4,449
Q3 2025 Added 752.3%
$20.3B
$1.96 Million 0.31% of portfolio
14,321
Q3 2025 New
$9.59B
$1.97 Million 0.31% of portfolio
6,360
Q3 2025 New
$19.6B
$1.87 Million 0.3% of portfolio
11,714
Q3 2025 Added 807.36%
$8.03B
$1.9 Million 0.3% of portfolio
9,944
Q3 2025 New
$59.8B
$1.89 Million 0.3% of portfolio
10,058
Q3 2025 New
$0
$1.82 Million 0.29% of portfolio
69,239
Q3 2025 New
$0
$1.77 Million 0.28% of portfolio
30,838
Q3 2025 Added 72.34%
$12.8B
$1.7 Million 0.27% of portfolio
13,802
Q3 2025 New
$0
$1.71 Million 0.27% of portfolio
51,881
Q3 2025 Added 133.86%
$0
$1.68 Million 0.27% of portfolio
10,317
Q3 2025 New
$0
$1.67 Million 0.27% of portfolio
20,865
Q3 2025 New
$0
$1.69 Million 0.27% of portfolio
8,310
Q3 2025 Reduced 42.42%
$141B
$1.71 Million 0.27% of portfolio
67,021
Q3 2025 New
$74.3B
$1.67 Million 0.27% of portfolio
8,299
Q3 2025 Added 459.99%
$0
$1.68 Million 0.27% of portfolio
12,743
Q3 2025 Reduced 35.0%
$269B
$1.67 Million 0.27% of portfolio
6,982
Q3 2025 New
$0
$1.73 Million 0.27% of portfolio
5,293
Q3 2025 Added 7.41%
$47.1B
$1.67 Million 0.27% of portfolio
14,934
Q3 2025 Added 175.28%
$0
$1.66 Million 0.26% of portfolio
47,571
Q3 2025 Reduced 46.98%
$187B
$1.59 Million 0.25% of portfolio
9,553
Q3 2025 Reduced 56.94%
$12.5B
$1.59 Million 0.25% of portfolio
5,341
Q3 2025 Added 16.46%
$72.3B
$1.48 Million 0.24% of portfolio
13,253
Q3 2025 Reduced 53.73%
$0
$1.48 Million 0.24% of portfolio
23,252
Q3 2025 New
$0
$1.53 Million 0.24% of portfolio
12,835
Q3 2025 New
$0
$1.53 Million 0.24% of portfolio
35,363
Q3 2025 New
$35.1B
$1.49 Million 0.24% of portfolio
12,013
Q3 2025 Reduced 59.55%
$0
$1.5 Million 0.24% of portfolio
58,684
Q3 2025 Added 58.69%
$1.65T
$1.48 Million 0.23% of portfolio
6,072
Q3 2025 Added 247.57%
$45.2B
$1.46 Million 0.23% of portfolio
24,382
Q3 2025 Added 332.3%
$37.2B
$1.44 Million 0.23% of portfolio
5,844
Q3 2025 New
$18.3B
$1.44 Million 0.23% of portfolio
5,468
Q3 2025 Added 153.38%
$0
$1.46 Million 0.23% of portfolio
16,964
Q3 2025 Added 49.24%
$39.2B
$1.45 Million 0.23% of portfolio
8,653
Q3 2025 New
$37.3B
$1.42 Million 0.23% of portfolio
4,607
Q3 2025 Reduced 1.98%
$0
$1.38 Million 0.22% of portfolio
29,409
Q3 2025 New
$24.8B
$1.36 Million 0.22% of portfolio
6,566
Q3 2025 Added 498.0%

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
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