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CIK: 0001450144
Total reported value
$1.2B
$1.2B
1327 檔
3.6%
As reported in its official Q3 2025 Form 13F filing, Two Sigma Securities, LLC's tracked investment portfolio stood at $1.2B with 1327 total positions.
Two Sigma Securities, LLC executed strategic sector rebalancing during Q3 2025, establishing 67 new positions while fully exiting 55 holdings and trimming 37 positions.
Showing top 200 holdings (of 1327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.76% | +0.19% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.27% | -0.08% | EXIT | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.14% | +0.21% | +666.47% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.13% | NEW | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.01% | +0.24% | NEW | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.99% | -0.02% | EXIT | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | — | -32.41% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | -0.61% | +12.03% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 0.93% | — | — | |
| 10 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.88% | -0.06% | EXIT | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.43% | EXIT | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.68% | -0.17% | EXIT | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.13% | +1426.13% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | -0.63% | -43.03% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | +0.08% | +100.63% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.60% | +0.04% | NEW | |
| 17 | SPXU | Prosh Ultrapro Short S&p 500 | ETF-Large Cap & Growth | 0.58% | — | — | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.57% | -0.19% | +44.91% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.79% | +533.98% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.95% | — | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | -0.08% | EXIT | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.51% | -0.15% | EXIT | |
| 23 | GWW | Ww Grainger Inc | Stock-Industrials | 0.51% | -0.17% | — | |
| 24 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.50% | — | +283.67% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | +0.09% | -32.52% | |
| 26 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.49% | -0.30% | -50.56% | |
| 27 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 0.48% | -0.13% | EXIT | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.48% | +0.03% | NEW | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.10% | NEW | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.45% | — | +145.97% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.45% | -0.06% | EXIT | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -1.00% | EXIT | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.45% | -0.05% | +484.00% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | -0.23% | -48.64% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.44% | +0.11% | NEW | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +1.75% | NEW | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.43% | -0.04% | EXIT | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.41% | +0.02% | +98.75% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | +0.10% | NEW | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.39% | +0.14% | +1760.47% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.37% | — | -40.04% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.37% | — | +6.77% | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.37% | -0.02% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.23% | EXIT | |
| 46 | RWM | Proshares Short Russell2000 | ETF-Other | 0.35% | -0.28% | — | |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.35% | -0.23% | +32.47% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | +0.20% | +142.55% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | -0.23% | EXIT | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.6% | — | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.2% | +50.01% | Add |
| 3 | FOXA | Fox CORP - Class A | +0.8% | — | Add |
| 4 | FXI | Ishares China Large-cap ETF | +0.8% | +666.47% | Add |
| 5 | CME | Cme Group Inc | +0.7% | — | Add |
| 6 | USHY | Ishares Broad Usd High Yield | +0.6% | — | Add |
| 7 | BNY | Bank Of New York Mellon CORP | +0.6% | -21.68% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -20.02% | Add |
| 9 | GWW | Ww Grainger Inc | +0.5% | — | Add |
| 10 | USFR | Wisdomtree Floating Rate Tre | +0.4% | +297.32% | Add |
| 11 | WM | Waste Management Inc | +0.4% | +135.34% | Add |
| 12 | SOXX | Ishares Semiconductor ETF | +0.3% | -12.22% | Add |
| 13 | GLPI | Gaming And Leisure Propertie | +0.3% | — | Add |
| 14 | KVUE | Kenvue Inc | +0.3% | — | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.3% | +533.98% | Add |
| 16 | KEYS | Keysight Technologies In | +0.3% | — | Add |
| 17 | PAYX | Paychex Inc | +0.3% | — | Add |
| 18 | AMAT | Applied Materials Inc | +0.3% | +738.96% | Add |
| 19 | MUB | Ishares National Muni Bond E | +0.3% | — | Add |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | +0.3% | +582.54% | Add |
| 21 | ORLY | O'reilly Automotive Inc | +0.3% | +33.88% | Add |
| 22 | MOH | Molina Healthcare Inc | +0.2% | — | Add |
| 23 | SCHO | Schwab Short-term US Treas | +0.2% | +5.67% | Add |
| 24 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.2% | -46.98% | Add |
| 25 | PHYS | Sprott Physical Gold Trust | +0.2% | +484.00% | Add |
| 26 | QCOM | Qualcomm Inc | +0.2% | -56.94% | Add |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.2% | +133.86% | Add |
| 28 | AMZN | Amazon.com Inc | +0.2% | — | Add |
| 29 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | — | Add |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +98.75% | Add |
| 31 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | +58.69% | Add |
| 32 | CLX | Clorox Company | +0.2% | — | Add |
| 33 | GRMN | Garmin Ltd. | +0.2% | — | Add |
| 34 | GOOGL | Alphabet Inc-cl A | +0.2% | +247.57% | Add |
| 35 | COST | Costco Wholesale CORP | +0.2% | +93.48% | Add |
| 36 | DE | Deere & Co | +0.2% | +752.30% | Add |
| 37 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +498.00% | Add |
| 38 | CHTR | Charter Communications Inc-a | +0.2% | +1760.47% | Add |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | -23.34% | Add |
| 40 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +8.41% | Add |
| 41 | CCL1EUR | Carnival CORP LTD | -0.2% | -68.25% | Trim |
| 42 | SBAC | Sba Communications CORP | -0.2% | — | Trim |
| 43 | ED | Consolidated Edison Inc | -0.2% | — | Trim |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -35.94% | Trim |
| 45 | NOK | Nokia Corp-spon Adr | -0.2% | -83.62% | Trim |
| 46 | TCOM | Trip.com Group Ltd-adr | -0.2% | — | Trim |
| 47 | IJH | Ishares Core S&p Midcap ETF | -0.2% | — | Trim |
| 48 | EOG | Eog Resources Inc | -0.2% | — | Trim |
| 49 | WSO | Watsco Inc | -0.2% | -89.02% | Trim |
| 50 | MSI | Motorola Solutions Inc | -0.2% | — | Trim |
According to official SEC Form 13F filings, Two Sigma Securities, LLC reported a total U.S. public equity portfolio value of $1.2B across 1327 disclosed positions in Q3 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 IEMG, LQD, FXI) accounted for 3.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWB
市值: $6.8M
Top Position Liquidated / Trimmed
BKNG
前期市值: $13.1M
During Q3 2025, Two Sigma Securities, LLC's top holdings by market value included IEMG (1.8%)、LQD (1.3%)、FXI (1.1%). The largest single position, IEMG, represented 1.8% of total portfolio value.
In Q3 2025, Two Sigma Securities, LLC made 200 total portfolio adjustments, initiating 67 new buys, adding to 41 positions, trimming 37 holdings, and fully liquidating 55 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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