TWO SIGMA SECURITIES, LLC

Filed: 5/15/2025ACC: 0000899140-25-000693

📋 What this filing means

TWO SIGMA SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 1388 equity positions with a total reported market value of $659.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1388

Positions

$659.44M

Total AUM (reported)

28.82M

Total Shares

Allocation by class

COM$251.50M38.1%

CL A$24.41M3.7%

SHS$12.45M1.9%

COM NEW$11.67M1.8%

COM CL A$10.96M1.7%

CORE US AGGBD ET$10.96M1.7%

PORTFOLIO INTRMD$10.66M1.6%

Portfolio Concentration

Top 3$34.67M5.3%

4–10$50.30M7.6%

11–25$57.40M8.7%

Rest$517.06M78.4%

Top 3 weight

5.3%

Top 10 weight

12.9%

Voting Authority Distribution

Total shares with voting rights: 28.82M

Sole

Full voting authority

28.82M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1388

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1388

Rows:

BOOKING HOLDINGS INC

SOLE

COM

Shares2.83K

TypeSH

Market value$13.06M

1.98%

Sole

2.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares110.79K

TypeSH

Market value$10.96M

1.66%

Sole

110.79K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares320.61K

TypeSH

Market value$10.66M

1.62%

Sole

320.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares47.57K

TypeSH

Market value$9.49M

1.44%

Sole

47.57K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.04K

TypeSH

Market value$8.93M

1.35%

Sole

19.04K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares65.82K

TypeSH

Market value$7.13M

1.08%

Sole

65.82K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares131.58K

TypeSH

Market value$6.66M

1.01%

Sole

131.58K

Shared

0.00

None

0.00

BEACON ROOFING SUPPLY INC

SOLE

COM

Shares52.18K

TypeSH

Market value$6.46M

0.98%

Sole

52.18K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares295.50K

TypeSH

Market value$6.12M

0.93%

Sole

295.50K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares108.58K

TypeSH

Market value$5.52M

0.84%

Sole

108.58K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DAILY SM CP BEAR

Shares314.50K

TypeSH

Market value$5.36M

0.81%

Sole

314.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares63.63K

TypeSH

Market value$5.20M

0.79%

Sole

63.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares61.96K

TypeSH

Market value$4.69M

0.71%

Sole

61.96K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares101.88K

TypeSH

Market value$4.19M

0.64%

Sole

101.88K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares30.29K

TypeSH

Market value$3.99M

0.60%

Sole

30.29K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares69.16K

TypeSH

Market value$3.96M

0.60%

Sole

69.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.64K

TypeSH

Market value$3.93M

0.60%

Sole

7.64K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.13K

TypeSH

Market value$3.80M

0.58%

Sole

7.13K

Shared

0.00

None

0.00

COLGATE PALMOLIVE CO

SOLE

COM

Shares36.23K

TypeSH

Market value$3.39M

0.51%

Sole

36.23K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.99K

TypeSH

Market value$3.35M

0.51%

Sole

5.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares18.91K

TypeSH

Market value$3.23M

0.49%

Sole

18.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.59K

TypeSH

Market value$3.14M

0.48%

Sole

5.59K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares62.21K

TypeSH

Market value$3.10M

0.47%

Sole

62.21K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares102.75K

TypeSH

Market value$3.09M

0.47%

Sole

102.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares26.96K

TypeSH

Market value$2.98M

0.45%

Sole

26.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
BOOKING HOLDINGS INCSOLE	COM	2.83K	SH	$13.06M 1.98%	2.83K
ISHARES TRSOLE	CORE US AGGBD ET	110.79K	SH	$10.96M 1.66%	110.79K
SPDR SER TRSOLE	PORTFOLIO INTRMD	320.61K	SH	$10.66M 1.62%	320.61K
ISHARES TRSOLE	RUSSELL 2000 ETF	47.57K	SH	$9.49M 1.44%	47.57K
INVESCO QQQ TRSOLE	UNIT SER 1	19.04K	SH	$8.93M 1.35%	19.04K
NVIDIA CORPORATIONSOLE	COM	65.82K	SH	$7.13M 1.08%	65.82K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	131.58K	SH	$6.66M 1.01%	131.58K
BEACON ROOFING SUPPLY INCSOLE	COM	52.18K	SH	$6.46M 0.98%	52.18K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	295.50K	SH	$6.12M 0.93%	295.50K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	108.58K	SH	$5.52M 0.84%	108.58K
DIREXION SHS ETF TRSOLE	DAILY SM CP BEAR	314.50K	SH	$5.36M 0.81%	314.50K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	63.63K	SH	$5.20M 0.79%	63.63K
ISHARES TRSOLE	CORE MSCI EAFE	61.96K	SH	$4.69M 0.71%	61.96K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	101.88K	SH	$4.19M 0.64%	101.88K
SPDR SER TRSOLE	S&P OILGAS EXP	30.29K	SH	$3.99M 0.60%	30.29K
PROSHARES TRSOLE	ULTRAPRO QQQ	69.16K	SH	$3.96M 0.60%	69.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.64K	SH	$3.93M 0.60%	7.64K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.13K	SH	$3.80M 0.58%	7.13K
COLGATE PALMOLIVE COSOLE	COM	36.23K	SH	$3.39M 0.51%	36.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.99K	SH	$3.35M 0.51%	5.99K
ISHARES TRSOLE	MSCI USA QLT FCT	18.91K	SH	$3.23M 0.49%	18.91K
ISHARES TRSOLE	CORE S&P500 ETF	5.59K	SH	$3.14M 0.48%	5.59K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	62.21K	SH	$3.10M 0.47%	62.21K
SPDR SER TRSOLE	PORTFOLIO SHORT	102.75K	SH	$3.09M 0.47%	102.75K
ISHARES TRSOLE	SHORT TREAS BD	26.96K	SH	$2.98M 0.45%	26.96K

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