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Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,437
+52 vs. Q1 2025
Portfolio value
$810.7M
+$156.5M (+23.9%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Two Sigma Securities, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI Eafe ETF464287465ETF102,086$9.13M1.1%+102,086New–
iShares Russell 2000 ETF464287655ETF40,942$8.83M1.1%−6,629−13.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF13,232$8.18M1.0%+7,244+121.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF101,763$7.49M0.9%+101,763New–
Vanguard Ftse Emerging Markets ETF922042858ETF141,952$7.02M0.9%+78,952+125.3%Added–
ORCLOracle CorpStock30,114$6.58M0.8%+26,936+847.6%AddedHistory
ADBEAdobe Inc.Stock16,630$6.43M0.8%+12,833+338.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF215,311$5.71M0.7%+136,895+174.6%Added–
PGRProgressive CorpStock21,154$5.65M0.7%+19,313+1,049.0%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF51,294$5.62M0.7%+48,663+1,849.6%Added–
ProShares Tr74347X831ULTRAPRO QQQ64,859$5.38M0.7%−4,303−6.2%Reduced–
WMBWilliams Companies, Inc.COM85,249$5.35M0.7%+85,249NewHistory
Invesco QQQ Trust Series I46090E103ETF9,558$5.27M0.7%−9,479−49.8%Reduced–
LHXL3HARRIS Technologies, Inc.Stock20,497$5.14M0.6%+15,324+296.2%AddedHistory
CICigna GroupStock15,410$5.09M0.6%+10,745+230.3%AddedHistory
AVBAvalonbay Communities IncCOM24,146$4.91M0.6%+19,789+454.2%AddedHistory
AJGArthur J. Gallagher & Co.COM15,330$4.91M0.6%+15,330NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF83,071$4.74M0.6%−25,514−23.5%Reduced–
TMOThermo Fisher Scientific Inc.Stock11,648$4.72M0.6%+9,612+472.1%AddedHistory
NSCNorfolk Southern CorpStock17,869$4.57M0.6%+13,912+351.6%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF48,208$4.42M0.5%+48,208New–
CTASCintas CorpStock19,723$4.40M0.5%+16,661+544.1%AddedHistory
iShares Tr464287622RUS 1000 ETF12,924$4.39M0.5%+12,924New–
BNYBank of New York Mellon CorpStock47,896$4.36M0.5%+45,240+1,703.3%AddedHistory
GEGeneral Electric CoStock16,882$4.35M0.5%+11,509+214.2%AddedHistory
WMTWalmart Inc.Stock44,334$4.33M0.5%+36,464+463.3%AddedHistory
EXEExpand Energy CorpCOM36,974$4.32M0.5%+28,306+326.6%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF52,726$4.09M0.5%+52,726New–
PLTRPalantir Technologies Inc.Stock29,799$4.06M0.5%+29,799NewHistory
XOMExxonMobil Holdings CorpCOM35,847$3.86M0.5%+35,847NewHistory
KMBKimberly Clark CorpStock29,698$3.83M0.5%+25,414+593.2%AddedHistory
SFMSprouts Farmers Market, Inc.COM23,216$3.82M0.5%+20,718+829.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF68,972$3.61M0.4%+6,759+10.9%Added–
QCOMQualcomm IncStock22,183$3.53M0.4%+20,766+1,465.5%AddedHistory
EXLSExlService Holdings, Inc.COM79,159$3.47M0.4%+79,159NewHistory
iShares Core S&P 500 ETF464287200ETF5,490$3.41M0.4%−99−1.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD40,461$3.22M0.4%+18,810+86.9%Added–
iShares Russell 1000 Growth ETF464287614ETF7,544$3.20M0.4%+5,990+385.5%Added–
LENLennar CorpCL A28,956$3.20M0.4%+23,596+440.2%AddedHistory
NVRNVR IncCOM432$3.19M0.4%+432NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF39,203$3.17M0.4%−24,432−38.4%Reduced–
iShares Semiconductor ETF464287523ETF12,950$3.09M0.4%+8,688+203.8%Added–
AFLAflac IncStock28,641$3.02M0.4%+28,641NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,615$3.02M0.4%+16,615New–
NRGNRG Energy, Inc.Stock18,558$2.98M0.4%+16,102+655.6%AddedHistory
ABBVAbbVie Inc.Stock15,656$2.91M0.4%+15,656NewHistory
WSOWatsco IncCOM6,366$2.81M0.3%+3,289+106.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF14,431$2.80M0.3%+14,431New–
ATOAtmos Energy CorpCOM18,141$2.80M0.3%+18,141NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF25,721$2.79M0.3%+25,721New–
ODFLOld Dominion Freight Line, Inc.COM16,875$2.74M0.3%+14,318+560.0%AddedHistory
HESHess CorpStock19,747$2.74M0.3%+17,580+811.3%AddedHistory
SBUXStarbucks CorpStock29,447$2.70M0.3%+29,447NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF128,082$2.68M0.3%−167,413−56.7%Reduced–
LECOLincoln Electric Holdings IncCOM12,834$2.66M0.3%+10,390+425.1%AddedHistory
TSCOTractor Supply CoCOM49,030$2.59M0.3%+49,030NewHistory
BBAIBigBear.ai Holdings, Inc.COM364,460$2.47M0.3%+302,436+487.6%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO19,606$2.47M0.3%−10,684−35.3%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF31,607$2.44M0.3%+11,234+55.1%Added–
TEAMAtlassian CorpCL A11,929$2.42M0.3%+11,929NewHistory
STLDSteel Dynamics IncCOM18,841$2.41M0.3%+18,841NewHistory
NUNu Holdings Ltd.ORD SHS CL A174,939$2.40M0.3%+174,939NewHistory
TAT&T Inc.Stock81,697$2.36M0.3%+56,638+226.0%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS39,140$2.34M0.3%+8,171+26.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,774$2.33M0.3%+15,774New–
VRTXVertex Pharmaceuticals IncStock5,141$2.29M0.3%+3,848+297.6%AddedHistory
RKLBRocket Lab CorpCOM63,830$2.28M0.3%+63,830NewHistory
iShares Tr464288257MSCI ACWI ETF17,674$2.27M0.3%+17,674New–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU89,724$2.25M0.3%+78,040+667.9%Added–
FTAIFTAI Aviation Ltd.SHS19,309$2.22M0.3%+19,309NewHistory
Vanguard Health Care ETF92204A504ETF8,812$2.19M0.3%+7,023+392.6%Added–
BURLBurlington Stores, Inc.COM9,243$2.15M0.3%+7,414+405.4%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS32,772$2.15M0.3%+18,003+121.9%AddedHistory
DOWDow Inc.Stock78,899$2.09M0.3%+78,899NewHistory
COFCapital One Financial CorpStock9,795$2.08M0.3%+9,795NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,138$2.07M0.3%+9,138NewHistory
EATBrinker International, IncStock11,171$2.01M0.2%+11,171NewHistory
MTDMettler Toledo International IncCOM1,694$1.99M0.2%+1,694NewHistory
HBANHuntington Bancshares IncCOM118,559$1.99M0.2%+118,559NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD39,362$1.96M0.2%+35,032+809.1%Added–
Schwab Strategic Tr808524862SHT TM US TRES80,122$1.95M0.2%+59,787+294.0%Added–
AZOAutoZone IncCOM525$1.95M0.2%+155+41.9%AddedHistory
UNPUnion Pacific CorpStock8,374$1.93M0.2%+7,309+686.3%AddedHistory
INCYIncyte CorpCOM28,292$1.93M0.2%+28,292NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF37,982$1.92M0.2%−93,601−71.1%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE28,320$1.91M0.2%+28,320New–
LUVSouthwest Airlines CoCOM58,903$1.91M0.2%+40,461+219.4%AddedHistory
KLACKLA CorpCOM NEW2,127$1.91M0.2%+1,326+165.5%AddedHistory
TTDTrade Desk, Inc.Stock26,408$1.90M0.2%+10,915+70.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock25,607$1.90M0.2%+25,607NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR39,459$1.87M0.2%+28,828+271.2%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF35,702$1.86M0.2%+35,702New–
JPMJPMorgan Chase & CoStock6,339$1.84M0.2%+6,339NewHistory
NTRANatera, Inc.COM10,609$1.79M0.2%+10,609NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL35,246$1.79M0.2%+35,246New–
MRSHMarsh & McLennan Companies, Inc.Stock8,094$1.77M0.2%+8,094NewHistory
LIILennox International IncCOM3,037$1.74M0.2%+2,114+229.0%AddedHistory
COSTCostco Wholesale CorpStock1,733$1.72M0.2%−281−14.0%ReducedHistory
PMPhilip Morris International Inc.Stock9,383$1.71M0.2%+9,383NewHistory
FDSFactset Research Systems IncStock3,819$1.71M0.2%+3,819NewHistory

Sold out since Q1 2025 (810)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 810 by value last quarter.

Positions of Two Sigma Securities, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Core U.S. Aggregate Bond ETF464287226ETF110,786$11.0M1.7%–
BECNQxo Building Products, Inc.COM52,184$6.46M1.0%History
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR314,500$5.36M0.8%–
iShares Core MSCI Eafe ETF46432F842ETF61,959$4.69M0.7%–
BRK.BBerkshire Hathaway IncStock7,130$3.80M0.6%History
iShares MSCI USA Quality Factor ETF46432F339ETF18,914$3.23M0.5%–
ETNEaton Corp plcStock9,175$2.49M0.4%History
UPSUnited Parcel Service IncStock22,447$2.47M0.4%History
NFLXNetflix IncStock2,360$2.20M0.3%History
iShares Tr46435G425ESG AWR MSCI USA17,903$2.18M0.3%–
SNPSSynopsys IncCOM4,998$2.14M0.3%History
ProShares Tr74347R206PSHS ULTRA QQQ23,935$2.13M0.3%–
ProShares Tr74347R107PSHS ULT S&P 50024,046$1.99M0.3%–
UNHUnitedHealth Group IncStock3,684$1.93M0.3%History
LYBLyondellBasell Industries N.V.SHS - A -27,375$1.93M0.3%History
EOGEOG Resources IncStock14,965$1.92M0.3%History
iShares Core S&P Mid-Cap ETF464287507ETF32,470$1.89M0.3%–
VSTVistra Corp.Stock15,819$1.86M0.3%History
iShares Core S&P Small Cap ETF464287804ETF16,865$1.76M0.3%–
PEGPublic Service Enterprise Group IncCOM21,389$1.76M0.3%History
State Street Technology Select Sector SPDR ETF81369Y803ETF8,284$1.71M0.3%–
AMZNAmazon Com IncStock8,927$1.70M0.3%History
Vanguard Real Estate ETF922908553ETF18,302$1.66M0.3%–
Vanguard Financials ETF92204A405ETF13,750$1.64M0.3%–
TCOMTrip.com Group LtdADS25,306$1.61M0.2%History
GISGeneral Mills IncStock26,003$1.55M0.2%History
Vanguard Morningstar Total Stock Market ETF922908769ETF5,399$1.48M0.2%–
SBACSba Communications CorpCL A6,686$1.47M0.2%History
MSIMotorola Solutions, Inc.Stock3,253$1.42M0.2%History
iShares Tr46434V4070-5YR HI YL CP33,011$1.40M0.2%–
VRSKVerisk Analytics, Inc.COM4,665$1.39M0.2%History
PNWPinnacle West Capital CorpCOM14,546$1.39M0.2%History
EDConsolidated Edison IncStock12,076$1.34M0.2%History
SLViShares Silver TrustETF43,059$1.33M0.2%History
UBERUber Technologies, IncStock18,284$1.33M0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF2,468$1.32M0.2%History
AMDAdvanced Micro Devices IncStock12,764$1.31M0.2%History
SWKSSkyworks Solutions, Inc.Stock20,185$1.30M0.2%History
OLEDUniversal Display CorpCOM9,347$1.30M0.2%History
DBX ETF Tr233051432XTRACK USD HIGH35,366$1.28M0.2%–
ProShares Tr74347B201PSHS ULTSH 20YRS37,939$1.28M0.2%–
iShares Core MSCI Emerging Markets ETF46434G103ETF23,408$1.26M0.2%–
CMECME Group Inc.COM4,749$1.26M0.2%History
EGEverest Group, Ltd.COM3,432$1.25M0.2%History
iShares Tr464288638ISHS 5-10YR INVT22,536$1.18M0.2%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH29,599$1.18M0.2%–
BBYBest Buy Co IncStock15,934$1.17M0.2%History
MKTXMarketaxess Holdings IncCOM5,406$1.17M0.2%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF18,120$1.14M0.2%–
iShares Inc464286400MSCI BRAZIL ETF42,999$1.11M0.2%–
CAHCardinal Health IncStock7,964$1.10M0.2%History
CVSCVS Health CorpStock15,998$1.08M0.2%History
HWMHowmet Aerospace Inc.Stock8,351$1.08M0.2%History
FITBFifth Third BancorpCOM27,539$1.08M0.2%History
KKRKKR & Co. Inc.COM9,277$1.07M0.2%History
HSBCHSBC Holdings PLCSPON ADR NEW18,613$1.07M0.2%History
CPCanadian Pacific Kansas City LtdCOM14,867$1.04M0.2%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL7,345$1.03M0.2%–
PLNTPlanet Fitness, Inc.CL A10,673$1.03M0.2%History
CEGConstellation Energy CorpStock4,922$992.4K0.2%History
TXNTexas Instruments IncStock5,489$986.4K0.2%History
ProShares Tr74347X799ULTR RUSSL200028,107$964.6K0.1%–
ULTAUlta Beauty, Inc.Stock2,595$951.2K0.1%History
APHAmphenol CorpCL A14,274$936.2K0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW5,904$933.6K0.1%–
Global X FDS37954Y673US INFR DEV ETF24,668$930.7K0.1%–
ProShares Tr74349Y753SHOR S&P 500 NEW20,694$922.1K0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM15,906$908.9K0.1%–
ADIAnalog Devices IncStock4,466$900.7K0.1%History
AEEAmeren CorpCOM8,640$867.5K0.1%History
RFRegions Financial CorpCOM39,304$854.1K0.1%History
EMEEMCOR Group, Inc.Stock2,286$845.0K0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT7,620$839.6K0.1%–
Microsectors Fang Plus Index 3X063679534ETP2,325$837.0K0.1%–
CNPCenterpoint Energy IncCOM23,010$833.7K0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK4,594$823.3K0.1%History
iShares S&P 500 Growth ETF464287309ETF8,808$817.6K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,707$813.7K0.1%–
JBLUJetBlue Airways CorpCOM168,548$812.4K0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN14,472$812.3K0.1%–
CVCOCavco Industries, Inc.COM1,563$812.2K0.1%History
CVLTCommvault Systems IncCOM5,139$810.7K0.1%History
iShares Tr464288687PFD AND INCM SEC26,177$804.4K0.1%–
SNOWSnowflake Inc.Stock5,319$777.4K0.1%History
JNJJohnson & JohnsonStock4,672$774.8K0.1%History
ADPAutomatic Data Processing IncStock2,521$770.2K0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,571$762.6K0.1%–
OKEONEOK IncCOM7,673$761.3K0.1%History
MEDPMedpace Holdings, Inc.COM2,498$761.1K0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH7,307$757.0K0.1%–
KMIKinder Morgan, Inc.Stock26,110$744.9K0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,278$742.0K0.1%–
DUOLDuolingo, Inc.CL A COM2,350$729.8K0.1%History
CIENCiena CorpCOM NEW11,870$717.3K0.1%History
DFSDiscover Financial ServicesCOM4,149$708.2K0.1%History
CARAvis Budget Group, Inc.COM9,296$705.6K0.1%History
METAMeta Platforms, Inc.Stock1,210$697.4K0.1%History
BUDAnheuser-Busch InBev SA/NVADR11,300$695.6K0.1%History
MGMMGM Resorts InternationalStock23,306$690.8K0.1%History
GPIGroup 1 Automotive IncCOM1,754$669.9K0.1%History