Latest TWO SIGMA SECURITIES, LLC Stock Portfolio
TWO SIGMA SECURITIES, LLC Performance:
2025 Q3: 2.92%YTD: 27.79%2024: 16.45%
Performance for 2025 Q3 is 2.92%, and YTD is 27.79%, and 2024 is 16.45%.
About TWO SIGMA SECURITIES, LLC and 13F Hedge Fund Stock Holdings
TWO SIGMA SECURITIES, LLC is a hedge fund based in NEW YORK, NY. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $67.5 Billions. In it's latest 13F Holdings report, TWO SIGMA SECURITIES, LLC reported an equity portfolio of $678 Millions as of 30 Sep, 2025.
The top stock holdings of TWO SIGMA SECURITIES, LLC are EMGF, IJR, IJR. The fund has invested 1.8% of it's portfolio in ISHARES INC and 1.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ADOBE INC (ADBE) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), NRG ENERGY INC (NRG) and APPLOVIN CORP (APP). TWO SIGMA SECURITIES, LLC opened new stock positions in ISHARES INC (EMGF), CME GROUP INC (CME) and FOX CORP (FOX). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), NVIDIA CORPORATION (NVDA) and COLGATE PALMOLIVE CO (CL).
The top stock holdings of TWO SIGMA SECURITIES, LLC are EMGF, IJR, IJR. The fund has invested 1.8% of it's portfolio in ISHARES INC and 1.3% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ADOBE INC (ADBE) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), NRG ENERGY INC (NRG) and APPLOVIN CORP (APP). TWO SIGMA SECURITIES, LLC opened new stock positions in ISHARES INC (EMGF), CME GROUP INC (CME) and FOX CORP (FOX). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), NVIDIA CORPORATION (NVDA) and COLGATE PALMOLIVE CO (CL).
TWO SIGMA SECURITIES, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TWO SIGMA SECURITIES, LLC made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 33.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 11,945,500 |
| cme group inc | 6,334,330 |
| fox corp | 5,982,560 |
| home depot inc | 5,922,660 |
| ishares tr | 4,584,560 |
| proshares tr | 3,963,920 |
| ishares tr | 3,804,490 |
| grainger w w inc | 3,426,840 |
New stocks bought by TWO SIGMA SECURITIES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| charter communications inc n | 1,760 |
| nvidia corporation | 1,426 |
| colgate palmolive co | 1,205 |
| precigen inc | 1,002 |
| direxion shs etf tr | 961 |
| international business machs | 908 |
| bristol-myers squibb co | 869 |
| cdw corp | 807 |
Additions to existing portfolio by TWO SIGMA SECURITIES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -89.5 |
| thermo fisher scientific inc | -87.72 |
| starbucks corp | -83.00 |
| pure storage inc | -82.65 |
| spdr series trust | -81.37 |
| avalonbay cmntys inc | -79.61 |
| palantir technologies inc | -78.87 |
| lennar corp | -77.93 |
TWO SIGMA SECURITIES, LLC reduced stake in above stock
Sold off
Sector Distribution
TWO SIGMA SECURITIES, LLC has about 48.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.9 |
| Technology | 11.4 |
| Financial Services | 7.8 |
| Industrials | 7 |
| Consumer Cyclical | 5.6 |
| Healthcare | 4.2 |
| Communication Services | 3.8 |
| Consumer Defensive | 3 |
| Real Estate | 2.7 |
| Energy | 2 |
| Utilities | 1.6 |
| Basic Materials | 1.5 |
Market Cap. Distribution
TWO SIGMA SECURITIES, LLC has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.1 |
| LARGE-CAP | 31.4 |
| MID-CAP | 9.9 |
| MEGA-CAP | 5.2 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 40.6% of the stocks held by TWO SIGMA SECURITIES, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.4 |
| S&P 500 | 32 |
| RUSSELL 2000 | 8.6 |
TWO SIGMA SECURITIES, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC has 1321 stocks in it's portfolio. About 10.9% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for TWO SIGMA SECURITIES, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.99 | 48,422 | 6,693,860 | added | 173 | ||
| AAXJ | ishares tr | 0.42 | 29,556 | 2,813,440 | added | 98.75 | ||
| AAXJ | ishares tr | 0.34 | 21,944 | 2,336,820 | new | |||
| AAXJ | ishares tr | 0.16 | 9,213 | 1,049,180 | new | |||
| AAXJ | ishares tr | 0.13 | 27,773 | 878,182 | new | |||
| AAXJ | ishares tr | 0.13 | 7,871 | 869,667 | added | 180 | ||
| AAXJ | ishares tr | 0.10 | 13,348 | 707,844 | reduced | -35.14 | ||
| AAXJ | ishares tr | 0.09 | 8,635 | 585,712 | added | 42.68 | ||
| AAXJ | ishares tr | 0.07 | 5,069 | 462,394 | new | |||
| AAXJ | ishares tr | 0.06 | 3,194 | 402,284 | new | |||
| ABNB | airbnb inc | 0.06 | 3,302 | 400,929 | reduced | -40.6 | ||
| ACES | alps etf tr | 0.20 | 29,409 | 1,380,160 | new | |||
| ACGL | arch cap group ltd | 0.08 | 5,699 | 517,070 | added | 3.62 | ||
| ACIO | etf ser solutions | 0.16 | 42,754 | 1,053,890 | added | 318 | ||
| ACM | aecom | 0.09 | 4,611 | 601,597 | added | 82.25 | ||
| ACSG | dbx etf tr | 0.25 | 51,881 | 1,711,040 | added | 133 | ||
| ACVF | etf opportunities trust | 0.09 | 134,135 | 623,728 | added | 565 | ||
| ACVF | etf opportunities trust | 0.07 | 93,441 | 491,500 | added | 53.11 | ||
| ACWF | ishares tr | 0.23 | 35,363 | 1,531,220 | new | |||
| ACWF | ishares tr | 0.20 | 26,198 | 1,329,550 | reduced | -17.46 | ||