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CIK: 0001450144
Total reported value
$1.2B
$1.2B
1388 檔
4.6%
According to the latest 13F quarterly dataset, Two Sigma Securities, LLC managed an equity portfolio of $1.2B at the end of Q1 2025, spanning 1388 distinct U.S. exchange-listed positions.
In Q1 2025, Two Sigma Securities, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.98% | — | -31.41% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.66% | -0.95% | +273.28% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.62% | +0.88% | NEW | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.44% | +0.37% | +2495.25% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | -0.61% | +2318.93% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.13% | +525.28% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.01% | -0.06% | EXIT | |
| 8 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.98% | — | — | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.93% | -0.19% | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | +0.09% | — | |
| 11 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 0.81% | -0.13% | EXIT | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.79% | -0.02% | +129.55% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | +0.61% | NEW | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.64% | +0.07% | +247.35% | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.60% | -0.28% | EXIT | |
| 16 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.60% | -0.30% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +1.00% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.10% | +366.32% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | -0.08% | EXIT | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.13% | NEW | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | -0.29% | EXIT | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +1.01% | NEW | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | -0.21% | EXIT | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.47% | -0.04% | EXIT | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.45% | -0.11% | +0.42% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.45% | -0.13% | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | +0.38% | NEW | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.41% | +0.01% | +901.85% | |
| 29 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.39% | — | — | |
| 30 | FICO | Fair Isaac CORP | Stock-Tech | 0.38% | +0.12% | NEW | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | -0.26% | EXIT | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | -0.08% | EXIT | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | -0.38% | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.35% | -0.03% | EXIT | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.35% | +0.10% | NEW | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.34% | -0.05% | -29.53% | |
| 37 | MCHP | Microchip Technology Inc | Stock-Tech | 0.33% | — | +321.69% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | +0.30% | NEW | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | -0.23% | +258.87% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.33% | +0.21% | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.33% | +0.07% | NEW | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.33% | +0.04% | NEW | |
| 43 | QLD | Proshares Ultra Qqq | ETF-Other | 0.32% | -0.06% | +114.18% | |
| 44 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.31% | +0.15% | -10.67% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | -0.35% | EXIT | |
| 46 | NTAP | Netapp Inc | Stock-Tech | 0.31% | +0.04% | +1125.87% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.30% | +0.29% | — | |
| 48 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.30% | +0.06% | +117.24% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.30% | -0.01% | — | |
| 50 | BBD | Banco Bradesco-adr | Stock-Other | 0.30% | +0.06% | +72.49% |
According to official SEC Form 13F filings, Two Sigma Securities, LLC reported a total U.S. public equity portfolio value of $1.2B across 1388 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BKNG, AGG, SPIB) accounted for 4.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
BKNG
市值: $13.1M
During Q1 2025, Two Sigma Securities, LLC's top holdings by market value included BKNG (2.0%)、AGG (1.7%)、SPIB (1.6%). The largest single position, BKNG, represented 2.0% of total portfolio value.
In Q1 2025, Two Sigma Securities, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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