TWO SIGMA SECURITIES, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TWO SIGMA SECURITIES, LLC 13F Holdings
CIK 0001450144
As of Sep 30, 2025, TWO SIGMA SECURITIES, LLC reported
1,327 positions worth $403.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 181,212 |
|
1.9M2.96% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 76,948 | $8.6M | 2.13% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 187,586 | $7.7M | 1.91% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,583 | $7.1M | 1.75% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 18,657 | $6.8M | 1.69% |
| ISHARES MSCI ACWI ETF | ACWI | — | 48,422 | $6.7M | 1.66% |
| ISHARES MSCI EAFE ETF | EFA | — | 68,996 | $6.4M | 1.60% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 10,708 | $6.4M | 1.59% |
| CME GROUP INC | CME | Financial Services | 23,444 | $6.3M | 1.57% |
| FOX CORP | FOXA | Communication Services | 94,871 | $6.0M | 1.48% |
| HOME DEPOT INC | HD | Consumer Cyclical | 14,617 | $5.9M | 1.47% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 121,349 | $4.6M | 1.14% |
| NVIDIA CORP | NVDA | Technology | 23,304 | $4.3M | 1.08% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 57,970 | $4.3M | 1.07% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 19,652 | $4.2M | 1.04% |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 37,511 | $4.1M | 1.01% |
| PROSHARES ULTRAPRO SHORT S&P500 | SPXU | — | 293,406 | $4.0M | 0.98% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 185,602 | $3.9M | 0.96% |
| ALPHABET INC | GOOG | Equity | 15,748 | $3.8M | 0.95% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 37,950 | $3.8M | 0.94% |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 45,089 | $3.6M | 0.89% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 68,312 | $3.4M | 0.85% |
| WW GRAINGER INC | GWW | Industrials | 3,596 | $3.4M | 0.85% |
| PULTEGROUP INC | PHM | Consumer Cyclical | 25,725 | $3.4M | 0.84% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 56,059 | $3.4M | 0.83% |