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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$839,000 0.13% of portfolio
7,620
Q1 2025 New
$131B
$770,000 0.12% of portfolio
2,521
Q1 2025 Reduced 25.7%
$0
$751,000 0.12% of portfolio
71,005
Q1 2025 New
$15.2B
$729,000 0.12% of portfolio
2,350
Q1 2025 New
$10.4B
$743,000 0.12% of portfolio
8,668
Q1 2025 Reduced 19.95%
$49.3B
$721,000 0.12% of portfolio
9,665
Q1 2025 New
$0
$757,000 0.12% of portfolio
7,307
Q1 2025 Added 223.46%
$0
$742,000 0.12% of portfolio
8,278
Q1 2025 Added 106.69%
$210B
$725,000 0.12% of portfolio
1,328
Q1 2025 Reduced 68.66%
$0
$762,000 0.12% of portfolio
16,571
Q1 2025 New
$0
$740,000 0.12% of portfolio
12,561
Q1 2025 Added 76.27%
$0
$732,000 0.12% of portfolio
7,079
Q1 2025 New
$52.8B
$734,000 0.12% of portfolio
17,859
Q1 2025 New
$409B
$774,000 0.12% of portfolio
4,672
Q1 2025 New
$61.5B
$744,000 0.12% of portfolio
26,110
Q1 2025 Added 35.3%
$5.51B
$734,000 0.12% of portfolio
3,731
Q1 2025 Added 41.92%
$36.5B
$761,000 0.12% of portfolio
7,673
Q1 2025 Added 0.97%
$741M
$727,000 0.12% of portfolio
539,190
Q1 2025 Added 166.47%
$66.6B
$777,000 0.12% of portfolio
5,319
Q1 2025 Reduced 21.65%
$142B
$695,000 0.11% of portfolio
11,300
Q1 2025 New
$8.99B
$707,000 0.11% of portfolio
3,141
Q1 2025 New
$203B
$708,000 0.11% of portfolio
25,059
Q1 2025 Added 88.68%
$6.05B
$705,000 0.11% of portfolio
9,296
Q1 2025 Added 54.86%
$0
$664,000 0.11% of portfolio
13,335
Q1 2025 New
$18.3B
$657,000 0.11% of portfolio
5,263
Q1 2025 Added 60.02%
$10.7B
$717,000 0.11% of portfolio
11,870
Q1 2025 New
$100B
$709,000 0.11% of portfolio
2,012
Q1 2025 Added 232.01%
$12.7B
$659,000 0.11% of portfolio
4,314
Q1 2025 New
$0
$708,000 0.11% of portfolio
125,764
Q1 2025 New
$54.7B
$708,000 0.11% of portfolio
4,149
Q1 2025 New
$0
$682,000 0.11% of portfolio
11,788
Q1 2025 New
$0
$716,000 0.11% of portfolio
28,961
Q1 2025 New
$0
$683,000 0.11% of portfolio
15,318
Q1 2025 New
$6.28B
$669,000 0.11% of portfolio
1,754
Q1 2025 New
$0
$690,000 0.11% of portfolio
13,749
Q1 2025 Added 41.89%
$0
$689,000 0.11% of portfolio
61,494
Q1 2025 Added 178.05%
$0
$659,000 0.11% of portfolio
2,580
Q1 2025 New
$0
$676,000 0.11% of portfolio
13,985
Q1 2025 New
$1.5T
$697,000 0.11% of portfolio
1,210
Q1 2025 Reduced 79.39%
$13.1B
$690,000 0.11% of portfolio
23,306
Q1 2025 New
$44.6B
$709,000 0.11% of portfolio
1,254
Q1 2025 New
$0
$667,000 0.11% of portfolio
24,710
Q1 2025 Added 167.28%
$0
$669,000 0.11% of portfolio
9,065
Q1 2025 Added 79.83%
$264B
$690,000 0.11% of portfolio
7,870
Q1 2025 Added 208.26%
$38.6B
$623,000 0.1% of portfolio
267,573
Q1 2025 Added 286.66%
$13.8B
$600,000 0.1% of portfolio
61,908
Q1 2025 Added 98.56%
$11.5B
$598,000 0.1% of portfolio
14,790
Q1 2025 New
$31.8B
$649,000 0.1% of portfolio
1,098
Q1 2025 New
$2.03B
$630,000 0.1% of portfolio
173,669
Q1 2025 New

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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