Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 508
- Est. +$192.4M
- Added
- 175
- Est. +$122.0M
- Reduced
- 135
- Est. −$90.6M
- Sold out
- 366
- Est. −$134.8M
Portfolio value went from $399.7M to $484.7M (+$85.0M (+21.3%)); positions from 676 to 818 (+142).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 38,99521,960 | +17,035+77.6% | $16.7M$9.40M | +$7.31M | 3.5%2.4% | +1.10 |
| Invesco QQQ Trust Series I46090E103 | New– | 34,1300 | +34,130 | $12.2M$0 | +$12.2M | 2.5%0.0% | +2.52 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 143,23031,599 | +111,631+353.3% | $9.15M$2.00M | +$7.13M | 1.9%0.5% | +1.39 |
| CMECME Group Inc. | AddedHistory | 45,46445,053 | +411+0.9% | $8.79M$9.58M | +$79.5K | 1.8%2.4% | −0.58 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 22,7132,228 | +20,485+919.4% | $7.68M$769.0K | +$6.93M | 1.6%0.2% | +1.39 |
| iShares Inc46434G822 | Added– | 71,35014,742 | +56,608+384.0% | $5.01M$996.0K | +$3.98M | 1.0%0.2% | +0.78 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 90,6418,834 | +81,807+926.0% | $4.72M$476.0K | +$4.26M | 1.0%0.1% | +0.85 |
| VanEck ETF Trust92189F106 | Added– | 146,87365,468 | +81,405+124.3% | $4.33M$2.23M | +$2.40M | 0.9%0.6% | +0.34 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 85,79559,679 | +26,116+43.8% | $4.29M$3.24M | +$1.31M | 0.9%0.8% | +0.07 |
| LOGILogitech International S.A. | NewHistory | 48,4000 | +48,400 | $4.27M$0 | +$4.27M | 0.9%0.0% | +0.88 |
| GOOGAlphabet Inc. | ReducedHistory | 1,5591,691 | −132−7.8% | $4.16M$4.24M | −$351.8K | 0.9%1.1% | −0.20 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 65,52035,830 | +29,690+82.9% | $4.05M$2.40M | +$1.83M | 0.8%0.6% | +0.23 |
| iShares Tr464287184 | Added– | 103,8254,866 | +98,959+2,033.7% | $4.04M$225.0K | +$3.85M | 0.8%0.1% | +0.78 |
| ABNBAirbnb, Inc. | AddedHistory | 21,8218,493 | +13,328+156.9% | $3.66M$1.30M | +$2.24M | 0.8%0.3% | +0.43 |
| SPDR Series Trust78468R408 | Reduced– | 125,787139,678 | −13,891−9.9% | $3.44M$3.85M | −$380.4K | 0.7%1.0% | −0.25 |
| JNJJohnson & Johnson | NewHistory | 21,2730 | +21,273 | $3.44M$0 | +$3.44M | 0.7%0.0% | +0.71 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Reduced– | 31,07443,721 | −12,647−28.9% | $3.43M$4.83M | −$1.40M | 0.7%1.2% | −0.50 |
| SHOPShopify Inc. | AddedHistory | 2,5001,487 | +1,013+68.1% | $3.39M$2.17M | +$1.37M | 0.7%0.5% | +0.16 |
| CSCOCisco Systems, Inc. | AddedHistory | 61,1134,872 | +56,241+1,154.4% | $3.33M$258.0K | +$3.06M | 0.7%0.1% | +0.62 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | New– | 48,0500 | +48,050 | $3.31M$0 | +$3.31M | 0.7%0.0% | +0.68 |
| SPDR Series Trust78464A664 | Added– | 78,15810,456 | +67,702+647.5% | $3.23M$432.0K | +$2.80M | 0.7%0.1% | +0.56 |
| CLXClorox Co | AddedHistory | 19,3322,870 | +16,462+573.6% | $3.20M$516.0K | +$2.73M | 0.7%0.1% | +0.53 |
| AAPLApple Inc. | AddedHistory | 22,36612,043 | +10,323+85.7% | $3.17M$1.65M | +$1.46M | 0.7%0.4% | +0.24 |
| GMGeneral Motors Co | AddedHistory | 59,0126,913 | +52,099+753.6% | $3.11M$409.0K | +$2.75M | 0.6%0.1% | +0.54 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 77,145277,525 | −200,380−72.2% | $2.90M$10.2M | −$7.52M | 0.6%2.5% | −1.95 |
| Vanguard Total World Stock ETF922042742 | New– | 28,3320 | +28,332 | $2.88M$0 | +$2.88M | 0.6%0.0% | +0.60 |
| VanEck Semiconductor ETF92189F676 | Added– | 11,0456,262 | +4,783+76.4% | $2.83M$1.64M | +$1.23M | 0.6%0.4% | +0.17 |
| iShares Tr464287739 | Added– | 26,97618,866 | +8,110+43.0% | $2.76M$1.92M | +$830.4K | 0.6%0.5% | +0.09 |
| UBERUber Technologies, Inc | AddedHistory | 61,6265,643 | +55,983+992.1% | $2.76M$283.0K | +$2.51M | 0.6%0.1% | +0.50 |
| Direxion Shs ETF Tr25460E232 | Added– | 87,26328,647 | +58,616+204.6% | $2.69M$821.0K | +$1.81M | 0.6%0.2% | +0.35 |
| CMGChipotle Mexican Grill Inc | NewHistory | 1,4770 | +1,477 | $2.68M$0 | +$2.68M | 0.6%0.0% | +0.55 |
| SPDR Series Trust78468R622 | New– | 23,4140 | +23,414 | $2.56M$0 | +$2.56M | 0.5%0.0% | +0.53 |
| IAUiShares Gold Trust | AddedHistory | 75,82821,675 | +54,153+249.8% | $2.53M$731.0K | +$1.81M | 0.5%0.2% | +0.34 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 9,5967,596 | +2,000+26.3% | $2.52M$2.04M | +$526.1K | 0.5%0.5% | +0.01 |
| SPDR Series Trust78468R556 | Added– | 25,69525,378 | +317+1.2% | $2.48M$2.45M | +$30.7K | 0.5%0.6% | −0.10 |
| iShares Tr464287689 | Reduced– | 9,69210,508 | −816−7.8% | $2.47M$2.69M | −$208.0K | 0.5%0.7% | −0.16 |
| iShares Russell 2000 ETF464287655 | Reduced– | 10,90025,397 | −14,497−57.1% | $2.38M$5.83M | −$3.17M | 0.5%1.5% | −0.97 |
| Vanguard Intl Equity Index F922042874 | Added– | 36,05624,007 | +12,049+50.2% | $2.37M$1.61M | +$790.7K | 0.5%0.4% | +0.08 |
| TAT&T Inc. | AddedHistory | 83,19535,658 | +47,537+133.3% | $2.25M$1.03M | +$1.28M | 0.5%0.3% | +0.21 |
| SPDR Index Shs FDS78463X202 | Reduced– | 46,74869,107 | −22,359−32.4% | $2.12M$3.24M | −$1.01M | 0.4%0.8% | −0.37 |
| CVXChevron Corp | NewHistory | 20,4750 | +20,475 | $2.08M$0 | +$2.08M | 0.4%0.0% | +0.43 |
| ABEVAmbev S.A. | AddedHistory | 746,918305,760 | +441,158+144.3% | $2.06M$1.05M | +$1.22M | 0.4%0.3% | +0.16 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Added– | 46,00013,934 | +32,066+230.1% | $2.04M$618.0K | +$1.43M | 0.4%0.2% | +0.27 |
| VODVodafone Group Public Ltd Co | AddedHistory | 125,73537,208 | +88,527+237.9% | $1.94M$637.0K | +$1.37M | 0.4%0.2% | +0.24 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | New– | 53,1590 | +53,159 | $1.94M$0 | +$1.94M | 0.4%0.0% | +0.40 |
| NKENIKE, Inc. | NewHistory | 13,0460 | +13,046 | $1.90M$0 | +$1.90M | 0.4%0.0% | +0.39 |
| BBDBank Bradesco | AddedHistory | 484,15417,296 | +466,858+2,699.2% | $1.85M$89.0K | +$1.79M | 0.4%<0.1% | +0.36 |
| ProShares Tr74347B425 | Reduced– | 115,280201,101 | −85,821−42.7% | $1.76M$3.10M | −$1.31M | 0.4%0.8% | −0.41 |
| GSGoldman Sachs Group Inc | AddedHistory | 4,630601 | +4,029+670.4% | $1.75M$228.0K | +$1.52M | 0.4%0.1% | +0.30 |
| VZVerizon Communications Inc | AddedHistory | 31,81611,001 | +20,815+189.2% | $1.72M$616.0K | +$1.12M | 0.4%0.2% | +0.20 |
| METAMeta Platforms, Inc. | AddedHistory | 5,0361,878 | +3,158+168.2% | $1.71M$653.0K | +$1.07M | 0.4%0.2% | +0.19 |
| CTRACoterra Energy Inc. | AddedHistory | 78,50417,297 | +61,207+353.9% | $1.71M$302.0K | +$1.33M | 0.4%0.1% | +0.28 |
| PEPPepsiCo Inc | AddedHistory | 11,2093,632 | +7,577+208.6% | $1.69M$538.0K | +$1.14M | 0.3%0.1% | +0.21 |
| ProShares Tr74347G861 | Added– | 191,38973,361 | +118,028+160.9% | $1.65M$671.0K | +$1.02M | 0.3%0.2% | +0.17 |
| PMPhilip Morris International Inc. | AddedHistory | 17,3982,059 | +15,339+745.0% | $1.65M$204.0K | +$1.45M | 0.3%0.1% | +0.29 |
| PWRQuanta Services, Inc. | NewHistory | 14,4860 | +14,486 | $1.65M$0 | +$1.65M | 0.3%0.0% | +0.34 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 22,37616,217 | +6,159+38.0% | $1.65M$1.19M | +$452.8K | 0.3%0.3% | +0.04 |
| iShares Inc46434G772 | Added– | 26,1585,551 | +20,607+371.2% | $1.62M$355.0K | +$1.28M | 0.3%0.1% | +0.25 |
| TDCTeradata Corp | NewHistory | 26,5100 | +26,510 | $1.52M$0 | +$1.52M | 0.3%0.0% | +0.31 |
| GOOGLAlphabet Inc. | ReducedHistory | 5674,041 | −3,474−86.0% | $1.52M$9.87M | −$9.29M | 0.3%2.5% | −2.16 |
| DISHDISH Network CORP | NewHistory | 34,1170 | +34,117 | $1.48M$0 | +$1.48M | 0.3%0.0% | +0.31 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 8,10110,556 | −2,455−23.3% | $1.45M$1.89M | −$440.6K | 0.3%0.5% | −0.17 |
| Schwab Strategic Tr808524862 | Reduced– | 27,87544,151 | −16,276−36.9% | $1.43M$2.26M | −$833.2K | 0.3%0.6% | −0.27 |
| Direxion Shs ETF Tr25459W862 | Added– | 13,1632,671 | +10,492+392.8% | $1.41M$285.0K | +$1.12M | 0.3%0.1% | +0.22 |
| DELLDell Technologies Inc. | NewHistory | 13,4920 | +13,492 | $1.40M$0 | +$1.40M | 0.3%0.0% | +0.29 |
| USBUS Bancorp DE | AddedHistory | 23,5323,891 | +19,641+504.8% | $1.40M$222.0K | +$1.17M | 0.3%0.1% | +0.23 |
| UAAUnder Armour, Inc. | NewHistory | 69,0250 | +69,025 | $1.39M$0 | +$1.39M | 0.3%0.0% | +0.29 |
| iShares Tr464288646 | Added– | 25,3304,711 | +20,619+437.7% | $1.38M$258.0K | +$1.13M | 0.3%0.1% | +0.22 |
| AVGOBroadcom Inc. | NewHistory | 2,8510 | +2,851 | $1.38M$0 | +$1.38M | 0.3%0.0% | +0.29 |
| PBRPetrobras - Petroleo Brasileiro SA | AddedHistory | 131,67127,753 | +103,918+374.4% | $1.36M$339.0K | +$1.07M | 0.3%0.1% | +0.20 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 26,93338,445 | −11,512−29.9% | $1.36M$1.98M | −$581.3K | 0.3%0.5% | −0.22 |
| USOUnited States Oil Fund, LP | AddedHistory | 25,72413,834 | +11,890+85.9% | $1.35M$690.0K | +$624.9K | 0.3%0.2% | +0.11 |
| SNAPSnap Inc | NewHistory | 18,2640 | +18,264 | $1.35M$0 | +$1.35M | 0.3%0.0% | +0.28 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 22,77443,531 | −20,757−47.7% | $1.34M$2.75M | −$1.22M | 0.3%0.7% | −0.41 |
| ProShares Tr74347R107 | New– | 10,9460 | +10,946 | $1.31M$0 | +$1.31M | 0.3%0.0% | +0.27 |
| WYNNWynn Resorts Ltd | NewHistory | 15,2550 | +15,255 | $1.29M$0 | +$1.29M | 0.3%0.0% | +0.27 |
| JPMorgan Ultra-Short Income ETF46641Q837 | New– | 25,2900 | +25,290 | $1.28M$0 | +$1.28M | 0.3%0.0% | +0.26 |
| MGMMGM Resorts International | AddedHistory | 29,55111,849 | +17,702+149.4% | $1.27M$505.0K | +$763.8K | 0.3%0.1% | +0.14 |
| MOAltria Group, Inc. | NewHistory | 27,9690 | +27,969 | $1.27M$0 | +$1.27M | 0.3%0.0% | +0.26 |
| KLACKLA Corp | AddedHistory | 3,777696 | +3,081+442.7% | $1.26M$226.0K | +$1.03M | 0.3%0.1% | +0.20 |
| Vanguard Scottsdale FDS92206C409 | Added– | 15,1717,060 | +8,111+114.9% | $1.25M$584.0K | +$668.3K | 0.3%0.1% | +0.11 |
| ADBEAdobe Inc. | NewHistory | 2,1690 | +2,169 | $1.25M$0 | +$1.25M | 0.3%0.0% | +0.26 |
| SPDR Series Trust78468R101 | Reduced– | 40,07055,177 | −15,107−27.4% | $1.23M$1.69M | −$462.6K | 0.3%0.4% | −0.17 |
| WDCWestern Digital Corp | AddedHistory | 21,3983,896 | +17,502+449.2% | $1.21M$277.0K | +$988.1K | 0.2%0.1% | +0.18 |
| iShares Core S&P Small Cap ETF464287804 | New– | 11,0180 | +11,018 | $1.20M$0 | +$1.20M | 0.2%0.0% | +0.25 |
| SLViShares Silver Trust | AddedHistory | 58,35627,690 | +30,666+110.7% | $1.20M$671.0K | +$629.0K | 0.2%0.2% | +0.08 |
| ZNGAZynga Inc | AddedHistory | 157,49951,773 | +105,726+204.2% | $1.19M$550.0K | +$796.1K | 0.2%0.1% | +0.11 |
| FDXFedEx Corp | NewHistory | 5,3300 | +5,330 | $1.17M$0 | +$1.17M | 0.2%0.0% | +0.24 |
| TDOCTeladoc Health, Inc. | AddedHistory | 9,1223,535 | +5,587+158.0% | $1.16M$588.0K | +$708.6K | 0.2%0.1% | +0.09 |
| MRNAModerna, Inc. | ReducedHistory | 2,9816,408 | −3,427−53.5% | $1.15M$1.51M | −$1.32M | 0.2%0.4% | −0.14 |
| UCOProShares Trust II | AddedHistory | 13,5925,131 | +8,461+164.9% | $1.15M$401.0K | +$712.8K | 0.2%0.1% | +0.14 |
| ASMLASML Holding NV | AddedHistory | 1,533382 | +1,151+301.3% | $1.14M$264.0K | +$857.4K | 0.2%0.1% | +0.17 |
| ProShares Tr74347G747 | Added– | 118,03214,497 | +103,535+714.2% | $1.14M$130.0K | +$999.1K | 0.2%<0.1% | +0.20 |
| DALDelta Air Lines, Inc. | AddedHistory | 26,69924,680 | +2,019+8.2% | $1.14M$1.07M | +$86.1K | 0.2%0.3% | −0.03 |
| PLUGPlug Power Inc | AddedHistory | 44,50822,481 | +22,027+98.0% | $1.14M$769.0K | +$562.7K | 0.2%0.2% | +0.04 |
| Barrick Gold Corp067901108 | Added– | 62,85246,352 | +16,500+35.6% | $1.13M$959.0K | +$297.7K | 0.2%0.2% | −0.01 |
| OXYOccidental Petroleum Corp | NewHistory | 38,3380 | +38,338 | $1.13M$0 | +$1.13M | 0.2%0.0% | +0.23 |
| ProShares Tr74347G648 | New– | 33,1070 | +33,107 | $1.11M$0 | +$1.11M | 0.2%0.0% | +0.23 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 8,64720,532 | −11,885−57.9% | $1.10M$2.59M | −$1.51M | 0.2%0.6% | −0.42 |
| DDominion Energy, Inc | AddedHistory | 14,9935,109 | +9,884+193.5% | $1.09M$376.0K | +$721.9K | 0.2%0.1% | +0.13 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.