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CIK: 0001450144
Total reported value
$1.2B
$1.2B
1421 檔
4.6%
At the close of Q4 2025, Two Sigma Securities, LLC disclosed equity holdings valued at approximately $1.2B, spread across 1421 reported holdings.
Two Sigma Securities, LLC executed strategic sector rebalancing during Q4 2025, establishing 71 new positions while fully exiting 67 holdings and trimming 29 positions.
In terms of portfolio concentration, the top 5 core holdings (including HYG, MSFT, SHY) accounted for 4.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
HYG
市值: $18.8M
Top Position Liquidated / Trimmed
IEMG
前期市值: $11.9M
Showing top 200 holdings (of 1421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.58% | -0.51% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +0.19% | NEW | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.10% | — | +679.12% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.98% | +0.14% | +772.60% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.96% | -0.11% | EXIT | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.84% | EXIT | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.13% | +47.76% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.86% | — | — | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.81% | +0.16% | NEW | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.80% | +1.08% | NEW | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.70% | -0.16% | EXIT | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | -0.54% | +125.47% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.79% | -14.92% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.57% | -0.17% | EXIT | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.57% | -0.19% | +5.91% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.57% | — | +55.86% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | — | — | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | -0.23% | +25.65% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | +0.29% | NEW | |
| 20 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 0.49% | -0.13% | EXIT | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.48% | -0.09% | EXIT | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.43% | EXIT | |
| 23 | WWD | Woodward Inc | Stock-Industrials | 0.45% | +0.06% | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.45% | +0.17% | NEW | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -1.00% | EXIT | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | — | -52.43% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.13% | EXIT | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.42% | -0.15% | EXIT | |
| 29 | RGLD | Royal Gold Inc | Stock-Materials | 0.42% | -0.08% | +830.32% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.37% | +177.33% | |
| 32 | SQQQ | Proshares Ultrapro Short Qqq | ETF-Other | 0.40% | -0.12% | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | +0.61% | NEW | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.39% | +0.07% | +200.95% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.38% | -0.22% | EXIT | |
| 36 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.38% | -0.09% | EXIT | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.38% | +0.12% | NEW | |
| 38 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.38% | +0.08% | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.37% | -0.30% | EXIT | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.37% | -0.17% | — | |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.37% | -0.04% | EXIT | |
| 42 | GWW | Ww Grainger Inc | Stock-Industrials | 0.36% | -0.17% | -27.45% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.36% | -0.05% | EXIT | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.34% | -0.24% | — | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.34% | +0.02% | -13.35% | |
| 46 | FFIV | F5 Inc | Stock-Tech | 0.34% | +0.11% | +392.24% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.34% | -0.19% | — | |
| 48 | XEL | Xcel Energy Inc | Stock-Utilities | 0.33% | +0.29% | NEW | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.33% | -0.09% | EXIT | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.32% | -0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +2120.73% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1% | +679.12% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.9% | +2622.48% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | +772.60% | Add |
| 5 | TSLA | Tesla Inc | +0.9% | +2599.63% | Add |
| 6 | ORCL | Oracle CORP | +0.8% | +3891.28% | Add |
| 7 | IXUS | Ishares Core Intl Stock ETF | +0.6% | +399.92% | Add |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.5% | +295.96% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +529.65% | Add |
| 10 | RGLD | Royal Gold Inc | +0.4% | +830.32% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +125.47% | Add |
| 12 | AXP | American Express Co | +0.3% | +203.90% | Add |
| 13 | XEL | Xcel Energy Inc | +0.3% | +835.16% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.3% | +177.33% | Add |
| 15 | JDSTGBP | Dir Dly Jun Gm Ib 2x Etf-usd | +0.3% | +1784.85% | Add |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | +200.95% | Add |
| 17 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +872.16% | Add |
| 18 | FFIV | F5 Inc | +0.3% | +392.24% | Add |
| 19 | NVDA | Nvidia CORP | +0.2% | +47.76% | Add |
| 20 | PM | Philip Morris International | +0.2% | +432.52% | Add |
| 21 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +414.41% | Add |
| 22 | VGK | Vanguard Ftse Europe ETF | +0.2% | +55.86% | Add |
| 23 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +461.05% | Add |
| 24 | COIN | Coinbase Global Inc -class A | +0.2% | +942.59% | Add |
| 25 | GRMN | Garmin Ltd. | +0.2% | +134.89% | Add |
| 26 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +226.24% | Add |
| 27 | PSQ | Proshares Short Qqq | +0.2% | +216.14% | Add |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +180.31% | Add |
| 29 | FCX | Freeport-mcmoran Inc | +0.2% | +131.53% | Add |
| 30 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +637.74% | Add |
| 31 | MKL | Markel Group Inc | +0.2% | +298.11% | Add |
| 32 | IT | Gartner Inc | -0.2% | -80.43% | Trim |
| 33 | LRCX | Lam Research CORP | -0.2% | -83.38% | Trim |
| 34 | CARR | Carrier Global CORP | -0.2% | -74.69% | Trim |
| 35 | PFE | Pfizer Inc | -0.2% | -69.37% | Trim |
| 36 | KVUE | Kenvue Inc | -0.2% | -55.90% | Trim |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -34.69% | Trim |
| 38 | XLK | Ss Technology Select Sector | -0.2% | +6.17% | Add |
| 39 | TQQQ | Proshares Ultrapro Qqq | -0.2% | +25.83% | Add |
| 40 | SCHO | Schwab Short-term US Treas | -0.2% | -70.42% | Trim |
| 41 | TMUS | T-mobile US Inc | -0.2% | -83.46% | Trim |
| 42 | CDW | Cdw Corp/de | -0.2% | -71.03% | Trim |
| 43 | SOXX | Ishares Semiconductor ETF | -0.2% | -50.80% | Trim |
| 44 | PYPL | Paypal Holdings Inc | -0.2% | -65.28% | Trim |
| 45 | GDDY | Godaddy Inc - Class A | -0.3% | -83.98% | Trim |
| 46 | PAYX | Paychex Inc | -0.3% | -76.40% | Trim |
| 47 | CHTR | Charter Communications Inc-a | -0.3% | -53.69% | Trim |
| 48 | RWM | Proshares Short Russell2000 | -0.3% | -80.76% | Trim |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | -0.3% | -73.03% | Trim |
| 50 | WM | Waste Management Inc | -0.3% | -72.60% | 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 1421 disclosed positions in Q4 2025.
During Q4 2025, Two Sigma Securities, LLC's top holdings by market value included HYG (2.6%)、MSFT (1.7%)、SHY (1.1%). The largest single position, HYG, represented 2.6% of total portfolio value.
In Q4 2025, Two Sigma Securities, LLC made 200 total portfolio adjustments, initiating 71 new buys, adding to 33 positions, trimming 29 holdings, and fully liquidating 67 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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