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CIK: 0001450144
Total reported value
$1.2B
$1.2B
1437 檔
3.5%
The Q2 2025 SEC filing reveals that Two Sigma Securities, LLC held a total portfolio value of $1.2B, covering 1437 public equity positions.
In Q2 2025, Two Sigma Securities, LLC displayed an active expansion posture, initiating 74 new positions and adding to 45 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.13% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | +0.37% | -13.94% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.13% | NEW | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | -0.63% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | +0.38% | NEW | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 0.81% | +1.08% | NEW | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 0.79% | — | +337.98% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | -0.23% | +174.58% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 0.70% | -0.24% | +1049.05% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.69% | -0.08% | EXIT | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.66% | -0.30% | -6.22% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 0.66% | +0.02% | NEW | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | -0.61% | -49.79% | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.63% | +0.07% | +296.23% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 0.63% | +0.38% | NEW | |
| 16 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.61% | -0.03% | EXIT | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.61% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | +0.09% | -23.50% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | — | +472.10% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.56% | -0.50% | +351.58% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.55% | +0.14% | — | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.54% | +0.10% | NEW | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | +0.24% | NEW | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | +0.04% | NEW | |
| 25 | GE | General Electric | Stock-Industrials | 0.54% | -0.20% | +214.20% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.22% | EXIT | |
| 27 | EXE | Expand Energy CORP | Stock-Energy | 0.53% | -0.34% | EXIT | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.50% | — | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | +0.39% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.07% | EXIT | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.47% | -0.22% | EXIT | |
| 32 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.47% | -0.16% | EXIT | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | -0.21% | EXIT | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.13% | +1465.49% | |
| 35 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.43% | +0.07% | NEW | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +1.01% | NEW | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.40% | — | +86.88% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | -0.10% | +112.27% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.40% | -0.19% | EXIT | |
| 40 | NVR | Nvr Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.39% | -0.02% | -38.39% | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.38% | -0.06% | EXIT | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.37% | +0.04% | NEW | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | -0.54% | — | |
| 45 | NRG | Nrg Energy Inc | Stock-Utilities | 0.37% | -0.07% | EXIT | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.02% | NEW | |
| 47 | WSO | Watsco Inc | Stock-Industrials | 0.35% | -0.05% | EXIT | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | -0.35% | — | |
| 49 | ATO | Atmos Energy CORP | Stock-Utilities | 0.34% | — | — | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.34% | -0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1.1% | NEW | New buy |
| 2 | BND | Vanguard Total Bond Market | +0.9% | NEW | New buy |
| 3 | ORCL | Oracle CORP | +0.7% | +847.58% | Add |
| 4 | WMB | Williams Cos Inc | +0.7% | NEW | New buy |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +1849.60% | Add |
| 6 | PGR | Progressive CORP | +0.6% | +1049.05% | Add |
| 7 | AJG | Arthur J Gallagher & Co | +0.6% | NEW | New buy |
| 8 | ADBE | Adobe Inc | +0.6% | +337.98% | Add |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | NEW | New buy |
| 10 | IWB | Ishares Russell 1000 ETF | +0.5% | NEW | New buy |
| 11 | BNY | Bank Of New York Mellon CORP | +0.5% | +1703.31% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +120.98% | Add |
| 13 | VGK | Vanguard Ftse Europe ETF | +0.5% | NEW | New buy |
| 14 | PLTR | Palantir Technologies Inc-a | +0.5% | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | +0.5% | NEW | New buy |
| 16 | LHX | L3harris Technologies Inc | +0.5% | +296.23% | Add |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +125.32% | Add |
| 18 | CTAS | Cintas CORP | +0.4% | +544.12% | Add |
| 19 | AVB | Avalonbay Communities Inc | +0.4% | +334.51% | Add |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.4% | +472.10% | Add |
| 21 | WMT | Walmart Inc | +0.4% | +463.33% | Add |
| 22 | EXLS | Exlservice Holdings Inc | +0.4% | NEW | New buy |
| 23 | NSC | Norfolk Southern CORP | +0.4% | +351.58% | Add |
| 24 | SFM | Sprouts Farmers Market Inc | +0.4% | +829.38% | Add |
| 25 | QCOM | Qualcomm Inc | +0.4% | +1465.49% | Add |
| 26 | CI | THE Cigna Group | +0.4% | +230.33% | Add |
| 27 | NVR | Nvr Inc | +0.4% | NEW | New buy |
| 28 | EXE | Expand Energy CORP | +0.4% | +326.56% | Add |
| 29 | GE | General Electric | +0.4% | +214.20% | Add |
| 30 | KMB | Kimberly-clark CORP | +0.4% | +593.23% | Add |
| 31 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +174.58% | Add |
| 32 | AFL | Aflac Inc | +0.4% | NEW | New buy |
| 33 | RSP | Invesco S&p 500 Equal Weight | +0.4% | NEW | New buy |
| 34 | ABBV | Abbvie Inc | +0.4% | NEW | New buy |
| 35 | IWD | Ishares Russell 1000 Value E | +0.4% | NEW | New buy |
| 36 | ATO | Atmos Energy CORP | +0.3% | NEW | New buy |
| 37 | XLC | Ss Comm Select Sector Spdr | +0.3% | NEW | New buy |
| 38 | NRG | Nrg Energy Inc | +0.3% | +655.62% | Add |
| 39 | SBUX | Starbucks CORP | +0.3% | NEW | New buy |
| 40 | TSCO | Tractor Supply Company | +0.3% | NEW | New buy |
| 41 | LEN | Lennar Corp-a | +0.3% | +440.22% | Add |
| 42 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | New buy |
| 43 | STLD | Steel Dynamics Inc | +0.3% | NEW | New buy |
| 44 | NU | Nu Holdings Ltd. | +0.3% | NEW | New buy |
| 45 | HES | Hess CORP | +0.3% | +811.26% | Add |
| 46 | XLI | Ss Industrial Select Sector | +0.3% | NEW | New buy |
| 47 | ODFL | Old Dominion Freight Line | +0.3% | +559.95% | Add |
| 48 | BBAI | Bigbear.ai Holdings Inc | +0.3% | +487.61% | Add |
| 49 | RKLB | Rocket Lab CORP | +0.3% | NEW | New buy |
| 50 | ACWI | Ishares Msci Acwi ETF | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Two Sigma Securities, LLC reported a total U.S. public equity portfolio value of $1.2B across 1437 disclosed positions in Q2 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 EFA, IWM, SPY) accounted for 3.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
EFA
市值: $9.1M
Top Position Liquidated / Trimmed
AGG
前期市值: $11.0M
During Q2 2025, Two Sigma Securities, LLC's top holdings by market value included EFA (1.1%)、IWM (1.1%)、SPY (1.0%). The largest single position, EFA, represented 1.1% of total portfolio value.
In Q2 2025, Two Sigma Securities, LLC made 200 total portfolio adjustments, initiating 74 new buys, adding to 45 positions, trimming 37 holdings, and fully liquidating 44 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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