Filed: 11/14/2025ACC: 0000899140-25-001288
📋 What this filing means
TWO SIGMA SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 1327 equity positions with a total reported market value of $677.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1327
Positions
$677.98M
Total AUM (reported)
25.36M
Total Shares
Allocation by class
COM$276.24M40.7%
CL A$23.93M3.5%
COM NEW$16.36M2.4%
SHS$12.32M1.8%
CORE MSCI EMKT$11.95M1.8%
COM CL A$10.08M1.5%
IBOXX INV CP ETF$8.58M1.3%
Portfolio Concentration
Top 3$28.24M4.2%
4–10$45.75M6.7%
11–25$60.14M8.9%
Rest$543.84M80.2%
Top 3 weight
4.2%
Top 10 weight
10.9%
Voting Authority Distribution
Total shares with voting rights: 25.36M
Sole
Full voting authority
25.36M
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)
Sole1327
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1327
Rows:
ISHARES INC
SOLEShares181.21K
TypeSH
Market value$11.95M
1.76%
Sole
181.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.95K
TypeSH
Market value$8.58M
1.27%
Sole
76.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.59K
TypeSH
Market value$7.72M
1.14%
Sole
187.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.58K
TypeSH
Market value$7.05M
1.04%
Sole
10.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.66K
TypeSH
Market value$6.82M
1.01%
Sole
18.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.42K
TypeSH
Market value$6.69M
0.99%
Sole
48.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69K
TypeSH
Market value$6.44M
0.95%
Sole
69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.71K
TypeSH
Market value$6.43M
0.95%
Sole
10.71K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares23.44K
TypeSH
Market value$6.33M
0.93%
Sole
23.44K
Shared
0.00
None
0.00
FOX CORP
SOLEShares94.87K
TypeSH
Market value$5.98M
0.88%
Sole
94.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.62K
TypeSH
Market value$5.92M
0.87%
Sole
14.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.35K
TypeSH
Market value$4.58M
0.68%
Sole
121.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.30K
TypeSH
Market value$4.35M
0.64%
Sole
23.30K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares57.97K
TypeSH
Market value$4.31M
0.64%
Sole
57.97K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares19.65K
TypeSH
Market value$4.18M
0.62%
Sole
19.65K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares37.51K
TypeSH
Market value$4.09M
0.60%
Sole
37.51K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares293.41K
TypeSH
Market value$3.96M
0.58%
Sole
293.41K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares185.60K
TypeSH
Market value$3.88M
0.57%
Sole
185.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.75K
TypeSH
Market value$3.84M
0.57%
Sole
15.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.95K
TypeSH
Market value$3.80M
0.56%
Sole
37.95K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares45.09K
TypeSH
Market value$3.60M
0.53%
Sole
45.09K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares68.31K
TypeSH
Market value$3.43M
0.51%
Sole
68.31K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares3.60K
TypeSH
Market value$3.43M
0.51%
Sole
3.60K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares25.73K
TypeSH
Market value$3.40M
0.50%
Sole
25.73K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares56.06K
TypeSH
Market value$3.36M
0.50%
Sole
56.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 181.21K | SH | $11.95M 1.76% | 181.21K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 76.95K | SH | $8.58M 1.27% | 76.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 187.59K | SH | $7.72M 1.14% | 187.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.58K | SH | $7.05M 1.04% | 10.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 18.66K | SH | $6.82M 1.01% | 18.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 48.42K | SH | $6.69M 0.99% | 48.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 69K | SH | $6.44M 0.95% | 69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.71K | SH | $6.43M 0.95% | 10.71K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 23.44K | SH | $6.33M 0.93% | 23.44K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 94.87K | SH | $5.98M 0.88% | 94.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.62K | SH | $5.92M 0.87% | 14.62K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 121.35K | SH | $4.58M 0.68% | 121.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.30K | SH | $4.35M 0.64% | 23.30K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 57.97K | SH | $4.31M 0.64% | 57.97K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 19.65K | SH | $4.18M 0.62% | 19.65K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 37.51K | SH | $4.09M 0.60% | 37.51K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 293.41K | SH | $3.96M 0.58% | 293.41K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 185.60K | SH | $3.88M 0.57% | 185.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.75K | SH | $3.84M 0.57% | 15.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.95K | SH | $3.80M 0.56% | 37.95K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 45.09K | SH | $3.60M 0.53% | 45.09K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 68.31K | SH | $3.43M 0.51% | 68.31K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 3.60K | SH | $3.43M 0.51% | 3.60K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 25.73K | SH | $3.40M 0.50% | 25.73K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.06K | SH | $3.36M 0.50% | 56.06K | 0.00 | 0.00 |
Page 1 of 54
…