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
$222B
$693,000 0.11% of portfolio
1,430
Q3 2025 Reduced 87.72%
$0
$687,000 0.11% of portfolio
4,824
Q3 2025 Added 16.38%
$0
$677,000 0.11% of portfolio
9,224
Q3 2025 Added 101.05%
$0
$662,000 0.11% of portfolio
2,716
Q3 2025 New
$0
$676,000 0.11% of portfolio
2,605
Q3 2025 Reduced 70.44%
$18.6B
$601,000 0.1% of portfolio
4,611
Q3 2025 Added 82.25%
$57.9B
$633,000 0.1% of portfolio
2,950
Q3 2025 Added 139.64%
$181B
$648,000 0.1% of portfolio
22,975
Q3 2025 Reduced 71.88%
$65.2B
$644,000 0.1% of portfolio
1,525
Q3 2025 Reduced 67.35%
$37.5B
$655,000 0.1% of portfolio
11,546
Q3 2025 Added 135.63%
$74.1B
$656,000 0.1% of portfolio
2,412
Q3 2025 New
$25.7B
$655,000 0.1% of portfolio
3,929
Q3 2025 New
$605M
$636,000 0.1% of portfolio
51,823
Q3 2025 New
$64.7B
$626,000 0.1% of portfolio
5,586
Q3 2025 New
$14B
$632,000 0.1% of portfolio
1,958
Q3 2025 New
$0
$653,000 0.1% of portfolio
2,847
Q3 2025 Reduced 48.91%
$0
$600,000 0.1% of portfolio
11,650
Q3 2025 Added 38.64%
$0
$648,000 0.1% of portfolio
3,668
Q3 2025 Reduced 53.65%
$0
$629,000 0.1% of portfolio
5,141
Q3 2025 Reduced 47.53%
$0
$606,000 0.1% of portfolio
7,148
Q3 2025 Added 175.45%
$0
$640,000 0.1% of portfolio
26,958
Q3 2025 Added 10.52%
$2.83B
$657,000 0.1% of portfolio
24,260
Q3 2025 New
$10B
$658,000 0.1% of portfolio
21,435
Q3 2025 Reduced 59.77%
$31.5B
$650,000 0.1% of portfolio
8,917
Q3 2025 New
$6.38B
$619,000 0.1% of portfolio
5,761
Q3 2025 New
$0
$630,000 0.1% of portfolio
22,593
Q3 2025 Added 19.27%
$0
$647,000 0.1% of portfolio
7,424
Q3 2025 Reduced 35.94%
$0
$625,000 0.1% of portfolio
21,632
Q3 2025 Reduced 42.78%
$0
$607,000 0.1% of portfolio
38,691
Q3 2025 Reduced 63.41%
$72.7B
$619,000 0.1% of portfolio
470
Q3 2025 New
$0
$617,000 0.1% of portfolio
10,487
Q3 2025 New
$0
$614,000 0.1% of portfolio
4,359
Q3 2025 New
$11.9B
$634,000 0.1% of portfolio
8,295
Q3 2025 Reduced 74.69%
$4.4B
$593,000 0.09% of portfolio
119,969
Q3 2025 Added 506.39%
$86B
$567,000 0.09% of portfolio
27,468
Q3 2025 Added 51.71%
$86.4B
$548,000 0.09% of portfolio
1,562
Q3 2025 Added 52.39%
$875M
$539,000 0.09% of portfolio
13,765
Q3 2025 New
$0
$545,000 0.09% of portfolio
2,575
Q3 2025 New
$13.6B
$591,000 0.09% of portfolio
8,204
Q3 2025 New
$13.3B
$595,000 0.09% of portfolio
15,926
Q3 2025 Added 66.22%
$22B
$561,000 0.09% of portfolio
10,307
Q3 2025 Added 181.3%
$0
$560,000 0.09% of portfolio
22,664
Q3 2025 New
$57.4B
$558,000 0.09% of portfolio
14,232
Q3 2025 Reduced 31.54%
$5.71B
$535,000 0.09% of portfolio
1,223
Q3 2025 New
$17.1B
$551,000 0.09% of portfolio
1,708
Q3 2025 Added 178.18%
$1.73B
$564,000 0.09% of portfolio
20,531
Q3 2025 Reduced 32.8%
$0
$594,000 0.09% of portfolio
9,103
Q3 2025 New
$0
$585,000 0.09% of portfolio
8,635
Q3 2025 Added 42.68%
$0
$564,000 0.09% of portfolio
5,609
Q3 2025 Reduced 6.42%

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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