Filed: 8/14/2025ACC: 0000899140-25-000961
📋 What this filing means
TWO SIGMA SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 1437 equity positions with a total reported market value of $810.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1437
Positions
$810.66M
Total AUM (reported)
31.71M
Total Shares
Allocation by class
COM$382.39M47.2%
CL A$33.57M4.1%
COM NEW$22.73M2.8%
COM CL A$14.76M1.8%
SHS$14.75M1.8%
TR UNIT$9.90M1.2%
SPONSORED ADR$9.41M1.2%
Portfolio Concentration
Top 3$26.14M3.2%
4–10$44.50M5.5%
11–25$72.02M8.9%
Rest$668.00M82.4%
Top 3 weight
3.2%
Top 10 weight
8.7%
Voting Authority Distribution
Total shares with voting rights: 31.71M
Sole
Full voting authority
31.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1437
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1437
Rows:
ISHARES TR
SOLEShares102.09K
TypeSH
Market value$9.13M
1.13%
Sole
102.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.94K
TypeSH
Market value$8.83M
1.09%
Sole
40.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.23K
TypeSH
Market value$8.18M
1.01%
Sole
13.23K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares101.76K
TypeSH
Market value$7.49M
0.92%
Sole
101.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares141.95K
TypeSH
Market value$7.02M
0.87%
Sole
141.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.11K
TypeSH
Market value$6.58M
0.81%
Sole
30.11K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares16.63K
TypeSH
Market value$6.43M
0.79%
Sole
16.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares215.31K
TypeSH
Market value$5.71M
0.70%
Sole
215.31K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares21.15K
TypeSH
Market value$5.65M
0.70%
Sole
21.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.29K
TypeSH
Market value$5.62M
0.69%
Sole
51.29K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares64.86K
TypeSH
Market value$5.38M
0.66%
Sole
64.86K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares85.25K
TypeSH
Market value$5.35M
0.66%
Sole
85.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.56K
TypeSH
Market value$5.27M
0.65%
Sole
9.56K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares20.50K
TypeSH
Market value$5.14M
0.63%
Sole
20.50K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares15.41K
TypeSH
Market value$5.09M
0.63%
Sole
15.41K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares24.15K
TypeSH
Market value$4.91M
0.61%
Sole
24.15K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares15.33K
TypeSH
Market value$4.91M
0.61%
Sole
15.33K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares83.07K
TypeSH
Market value$4.74M
0.58%
Sole
83.07K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.65K
TypeSH
Market value$4.72M
0.58%
Sole
11.65K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares17.87K
TypeSH
Market value$4.57M
0.56%
Sole
17.87K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares48.21K
TypeSH
Market value$4.42M
0.55%
Sole
48.21K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares19.72K
TypeSH
Market value$4.40M
0.54%
Sole
19.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.92K
TypeSH
Market value$4.39M
0.54%
Sole
12.92K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares47.90K
TypeSH
Market value$4.36M
0.54%
Sole
47.90K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares16.88K
TypeSH
Market value$4.35M
0.54%
Sole
16.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 102.09K | SH | $9.13M 1.13% | 102.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.94K | SH | $8.83M 1.09% | 40.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.23K | SH | $8.18M 1.01% | 13.23K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 101.76K | SH | $7.49M 0.92% | 101.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 141.95K | SH | $7.02M 0.87% | 141.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.11K | SH | $6.58M 0.81% | 30.11K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 16.63K | SH | $6.43M 0.79% | 16.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 215.31K | SH | $5.71M 0.70% | 215.31K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 21.15K | SH | $5.65M 0.70% | 21.15K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 51.29K | SH | $5.62M 0.69% | 51.29K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 64.86K | SH | $5.38M 0.66% | 64.86K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 85.25K | SH | $5.35M 0.66% | 85.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.56K | SH | $5.27M 0.65% | 9.56K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 20.50K | SH | $5.14M 0.63% | 20.50K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 15.41K | SH | $5.09M 0.63% | 15.41K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 24.15K | SH | $4.91M 0.61% | 24.15K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 15.33K | SH | $4.91M 0.61% | 15.33K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 83.07K | SH | $4.74M 0.58% | 83.07K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.65K | SH | $4.72M 0.58% | 11.65K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 17.87K | SH | $4.57M 0.56% | 17.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 48.21K | SH | $4.42M 0.55% | 48.21K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 19.72K | SH | $4.40M 0.54% | 19.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 12.92K | SH | $4.39M 0.54% | 12.92K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 47.90K | SH | $4.36M 0.54% | 47.90K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 16.88K | SH | $4.35M 0.54% | 16.88K | 0.00 | 0.00 |
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