Institutions / Two Sigma Securities, LLC
Two Sigma Securities, LLC
CIK 1450144 · Institution · as of Dec 31, 2025
Portfolio value
$727.80M
Positions
1,421
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,421 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $18.78M | 2.6% |
| Microsoft Corp | $12.33M | 1.7% |
| iShares Tr | $7.97M | 1.1% |
| SPDR Series Trust | $7.16M | 1.0% |
| iShares MSCI UAE ETF | $6.98M | 1.0% |
| Tesla Inc | $6.57M | 0.9% |
| NVIDIA Corp | $6.42M | 0.9% |
| Vanguard Scottsdale Fds | $6.29M | 0.9% |
| iShares MSCI UAE ETF | $5.87M | 0.8% |
| Oracle Corp | $5.80M | 0.8% |
| iShares Tr | $5.08M | 0.7% |
| Invesco Exchange Traded Fd T | $4.36M | 0.6% |
| Alphabet Inc. | $4.20M | 0.6% |
| iShares Tr | $4.17M | 0.6% |
| Invesco Exch Traded Fd Tr II | $4.13M | 0.6% |
| Vanguard Intl Equity Index F | $4.12M | 0.6% |
| Automatic Data Processing Inc | $3.99M | 0.5% |
| Schwab Strategic Tr | $3.81M | 0.5% |
| iShares Tr | $3.78M | 0.5% |
| Direxion Shs ETF Tr | $3.60M | 0.5% |
| iShares Inc | $3.49M | 0.5% |
| Home Depot, Inc. | $3.33M | 0.5% |
| Woodward Inc | $3.29M | 0.5% |
| American Express Co | $3.25M | 0.4% |
| Amazon.com Inc | $3.23M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.