Two Sigma Securities
Latest statistics and disclosures from Two Sigma Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, MSFT, SHY, BIL, TLT, and represent 7.31% of Two Sigma Securities's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$19M), MSFT (+$12M), SHY (+$6.9M), TLT (+$6.7M), BIL (+$6.3M), TSLA (+$6.3M), VCSH (+$6.3M), ORCL (+$5.7M), IXUS, ADP.
- Started 864 new stock positions in MPWR, VC, PML, TCRX, CHYM, TSLZ, DINO, TOWN, SPLV, AXON.
- Reduced shares in these 10 stocks: , LQD (-$8.6M), FXI (-$7.7M), , IWB (-$6.5M), QQQ (-$6.4M), CME (-$5.8M), FOXA (-$5.6M), ACWI (-$5.2M), BK.
- Sold out of its positions in Abpro Holdings, ADT, AFL, AMC, HKD, ASTS, ABT, ANF, ASO, ARAY.
- Two Sigma Securities was a net buyer of stock by $51M.
- Two Sigma Securities has $728M in assets under management (AUM), dropping by 7.35%.
- Central Index Key (CIK): 0001450144
Tip: Access up to 7 years of quarterly data
Positions held by Two Sigma Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Two Sigma Securities
Two Sigma Securities holds 1421 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Two Sigma Securities has 1421 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Two Sigma Securities Dec. 31, 2025 positions
- Download the Two Sigma Securities December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.6 | $19M | NEW | 233k | 80.63 |
|
| Microsoft Corporation (MSFT) | 1.7 | $12M | +2120% | 26k | 483.62 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $8.0M | +679% | 96k | 82.82 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.0 | $7.2M | +772% | 78k | 91.38 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $7.0M | +2622% | 80k | 87.16 |
|
| Tesla Motors (TSLA) | 0.9 | $6.6M | +2599% | 15k | 449.72 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $6.4M | +47% | 34k | 186.50 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $6.3M | NEW | 79k | 79.73 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.8 | $5.9M | +399% | 69k | 84.64 |
|
| Oracle Corporation (ORCL) | 0.8 | $5.8M | +3891% | 30k | 194.91 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.7 | $5.1M | +295% | 109k | 46.54 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $4.4M | +125% | 23k | 191.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.2M | -14% | 13k | 313.80 |
|
| Ishares Tr Broad Usd High (USHY) | 0.6 | $4.2M | -8% | 112k | 37.40 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $4.1M | +5% | 197k | 21.00 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $4.1M | +55% | 49k | 83.61 |
|
| Automatic Data Processing (ADP) | 0.5 | $4.0M | NEW | 16k | 257.23 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $3.8M | +25% | 139k | 27.43 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $3.8M | +529% | 57k | 66.00 |
|
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.5 | $3.6M | +19% | 479k | 7.51 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $3.5M | NEW | 48k | 72.68 |
|
| Home Depot (HD) | 0.5 | $3.3M | -33% | 9.7k | 344.10 |
|
| Woodward Governor Company (WWD) | 0.5 | $3.3M | NEW | 11k | 302.32 |
|
| American Express Company (AXP) | 0.4 | $3.3M | +203% | 8.8k | 369.95 |
|
| Amazon (AMZN) | 0.4 | $3.2M | 14k | 230.82 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.2M | -52% | 33k | 96.03 |
|
| Verizon Communications (VZ) | 0.4 | $3.1M | NEW | 77k | 40.73 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $3.1M | -10% | 61k | 50.32 |
|
| Royal Gold (RGLD) | 0.4 | $3.1M | +830% | 14k | 222.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | NEW | 9.2k | 322.22 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.9M | +177% | 12k | 246.16 |
|
| Proshares Tr Ultrapro Short (SQQQ) | 0.4 | $2.9M | NEW | 42k | 68.50 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.9M | NEW | 32k | 89.46 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.4 | $2.8M | +200% | 68k | 41.27 |
|
| Garmin SHS (GRMN) | 0.4 | $2.8M | +134% | 14k | 202.85 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $2.8M | NEW | 31k | 90.70 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $2.7M | NEW | 28k | 99.85 |
|
| Verisk Analytics (VRSK) | 0.4 | $2.7M | NEW | 12k | 223.69 |
|
| Apple (AAPL) | 0.4 | $2.7M | NEW | 10k | 271.86 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $2.7M | NEW | 32k | 83.75 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $2.7M | +55% | 81k | 32.85 |
|
| W.W. Grainger (GWW) | 0.4 | $2.6M | -27% | 2.6k | 1009.05 |
|
| Honeywell International (HON) | 0.4 | $2.6M | NEW | 13k | 195.09 |
|
| Progressive Corporation (PGR) | 0.3 | $2.5M | NEW | 11k | 227.72 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $2.5M | -13% | 26k | 96.28 |
|
| F5 Networks (FFIV) | 0.3 | $2.5M | +392% | 9.6k | 255.26 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.4M | NEW | 5.2k | 468.76 |
|
| Xcel Energy (XEL) | 0.3 | $2.4M | +835% | 33k | 73.86 |
|
| PNC Financial Services (PNC) | 0.3 | $2.4M | +38% | 12k | 208.73 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $2.3M | NEW | 20k | 117.72 |
|
| Deere & Company (DE) | 0.3 | $2.3M | +11% | 5.0k | 465.57 |
|
| Philip Morris International (PM) | 0.3 | $2.2M | +432% | 14k | 160.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | 4.3k | 502.65 |
|
|
| Iqvia Holdings (IQV) | 0.3 | $2.1M | NEW | 9.5k | 225.41 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $2.1M | +25% | 40k | 52.72 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.1M | -34% | 41k | 50.29 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $2.1M | +872% | 21k | 96.16 |
|
| Direxion Shs Etf Tr Daily Jr Gold Mi (JDST) | 0.3 | $2.0M | +1784% | 778k | 2.63 |
|
| Cyberark Software SHS (CYBR) | 0.3 | $2.0M | +414% | 4.6k | 446.06 |
|
| Direxion Shs Etf Tr Daily Semiconduc (SOXS) | 0.3 | $2.0M | +244% | 645k | 3.13 |
|
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.3 | $2.0M | +64% | 12k | 168.33 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | NEW | 1.9k | 1074.68 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $2.0M | NEW | 59k | 34.05 |
|
| AmerisourceBergen (COR) | 0.3 | $2.0M | NEW | 5.9k | 337.75 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.0M | +180% | 37k | 52.88 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $1.9M | NEW | 47k | 41.08 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $1.9M | +46% | 38k | 50.58 |
|
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | -26% | 21k | 93.20 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.9M | +3% | 32k | 60.17 |
|
| Proshares Tr Short Qqq (PSQ) | 0.3 | $1.9M | +216% | 63k | 30.20 |
|
| Nike CL B (NKE) | 0.3 | $1.9M | NEW | 30k | 63.71 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.3 | $1.9M | +226% | 80k | 23.67 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $1.9M | NEW | 3.3k | 570.21 |
|
| Analog Devices (ADI) | 0.3 | $1.8M | NEW | 6.8k | 271.20 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.8M | NEW | 2.4k | 753.78 |
|
| Intel Corporation (INTC) | 0.2 | $1.8M | NEW | 48k | 36.90 |
|
| General Motors Company (GM) | 0.2 | $1.8M | NEW | 22k | 81.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.8M | NEW | 4.5k | 396.31 |
|
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.2 | $1.8M | NEW | 18k | 101.03 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.8M | +14% | 15k | 120.18 |
|
| Capital One Financial (COF) | 0.2 | $1.7M | -63% | 7.2k | 242.36 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.7M | -59% | 23k | 74.07 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.7M | +121% | 34k | 50.59 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $1.7M | +100% | 27k | 64.39 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $1.7M | NEW | 1.9k | 906.36 |
|
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.2 | $1.7M | -6% | 11k | 159.39 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.7M | +461% | 23k | 73.56 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.7M | -50% | 5.6k | 301.15 |
|
| Chubb (CB) | 0.2 | $1.7M | NEW | 5.4k | 312.12 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.7M | -75% | 12k | 141.49 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.7M | NEW | 15k | 109.91 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.7M | +131% | 33k | 50.79 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $1.6M | NEW | 93k | 17.67 |
|
| Moody's Corporation (MCO) | 0.2 | $1.6M | +52% | 3.2k | 510.85 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $1.6M | NEW | 17k | 97.22 |
|
| Live Nation Entertainment (LYV) | 0.2 | $1.6M | +66% | 12k | 142.50 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.6M | NEW | 12k | 141.06 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $1.6M | NEW | 30k | 53.36 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.6M | -9% | 7.5k | 210.34 |
|
| Qorvo (QRVO) | 0.2 | $1.6M | NEW | 19k | 84.51 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.6M | +126% | 21k | 75.44 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $1.6M | +13% | 14k | 110.36 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.6M | NEW | 6.1k | 258.79 |
|
| Allstate Corporation (ALL) | 0.2 | $1.6M | +152% | 7.5k | 208.15 |
|
| Everest Re Group (EG) | 0.2 | $1.5M | NEW | 4.6k | 339.35 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $1.5M | +68% | 65k | 23.65 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.5M | +163% | 15k | 104.72 |
|
| International Business Machines (IBM) | 0.2 | $1.5M | -41% | 5.2k | 296.21 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.5M | +942% | 6.8k | 226.14 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.5M | +13% | 19k | 81.17 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.5M | +12% | 10k | 148.69 |
|
| Okta Cl A (OKTA) | 0.2 | $1.5M | NEW | 17k | 86.47 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.5M | NEW | 61k | 24.02 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.5M | +6% | 10k | 143.97 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.4M | NEW | 16k | 88.49 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $1.4M | +91% | 5.0k | 287.85 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.2 | $1.4M | -11% | 11k | 126.26 |
|
| At&t (T) | 0.2 | $1.4M | +149% | 57k | 24.84 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.4M | NEW | 2.2k | 660.09 |
|
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.2 | $1.4M | +12% | 7.7k | 183.85 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | NEW | 8.6k | 161.96 |
|
| Axsome Therapeutics (AXSM) | 0.2 | $1.4M | NEW | 7.7k | 182.64 |
|
| Direxion Shs Etf Tr Daily Gold Miner (DUST) | 0.2 | $1.4M | +453% | 187k | 7.44 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.4M | -80% | 19k | 73.07 |
|
| Markel Corporation (MKL) | 0.2 | $1.4M | +298% | 633.00 | 2149.65 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.3M | NEW | 9.6k | 139.82 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $1.3M | NEW | 9.8k | 136.59 |
|
| Synchrony Financial (SYF) | 0.2 | $1.3M | +176% | 16k | 83.43 |
|
| Emerson Electric (EMR) | 0.2 | $1.3M | NEW | 10k | 132.72 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.3M | +350% | 27k | 49.46 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.3M | +637% | 8.9k | 146.58 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.3M | +106% | 18k | 71.41 |
|
| East West Ban (EWBC) | 0.2 | $1.3M | +12% | 11k | 112.39 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $1.3M | NEW | 8.7k | 143.47 |
|
| Realty Income (O) | 0.2 | $1.2M | NEW | 22k | 56.37 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.2M | +92% | 11k | 113.10 |
|
| Teradyne (TER) | 0.2 | $1.2M | NEW | 6.4k | 193.56 |
|
| Lennox International (LII) | 0.2 | $1.2M | +241% | 2.5k | 485.58 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $1.2M | NEW | 11k | 107.54 |
|
| Dycom Industries (DY) | 0.2 | $1.2M | NEW | 3.6k | 337.90 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | NEW | 11k | 111.41 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.2 | $1.2M | NEW | 41k | 29.04 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.2M | +17% | 24k | 49.65 |
|
| Blackrock (BLK) | 0.2 | $1.2M | NEW | 1.1k | 1070.34 |
|
| Curtiss-Wright (CW) | 0.2 | $1.2M | NEW | 2.1k | 551.27 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.2M | NEW | 12k | 96.27 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.2M | -2% | 2.5k | 473.30 |
|
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.2 | $1.2M | +32% | 7.5k | 155.12 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.2 | $1.2M | NEW | 19k | 62.92 |
|
| Entergy Corporation (ETR) | 0.2 | $1.2M | +139% | 13k | 92.43 |
|
| Yum! Brands (YUM) | 0.2 | $1.2M | NEW | 7.6k | 151.28 |
|
| NVR (NVR) | 0.2 | $1.2M | +35% | 158.00 | 7292.77 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.1M | NEW | 39k | 28.82 |
|
| Epam Systems (EPAM) | 0.2 | $1.1M | NEW | 5.5k | 204.88 |
|
| Corning Incorporated (GLW) | 0.2 | $1.1M | NEW | 13k | 87.56 |
|
| Spx Corp (SPXC) | 0.2 | $1.1M | NEW | 5.6k | 200.06 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.1M | +767% | 103k | 10.72 |
|
| Cnx Resources Corporation (CNX) | 0.2 | $1.1M | NEW | 30k | 36.77 |
|
| Spdr Series Trust State Street Spd (SPSB) | 0.2 | $1.1M | -8% | 36k | 30.20 |
|
| Boeing Company (BA) | 0.2 | $1.1M | +47% | 5.0k | 217.12 |
|
| State Street Corporation (STT) | 0.2 | $1.1M | NEW | 8.5k | 129.01 |
|
| S&p Global (SPGI) | 0.1 | $1.1M | NEW | 2.1k | 522.59 |
|
| TPG Com Cl A (TPG) | 0.1 | $1.1M | NEW | 17k | 63.84 |
|
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.1 | $1.1M | +56% | 19k | 55.85 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $1.1M | +208% | 24k | 43.25 |
|
| Caterpillar (CAT) | 0.1 | $1.1M | NEW | 1.8k | 572.87 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.0M | NEW | 13k | 79.67 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.0M | NEW | 62k | 16.49 |
|
| Ametek (AME) | 0.1 | $1.0M | NEW | 5.0k | 205.31 |
|
| Regions Financial Corporation (RF) | 0.1 | $1.0M | +70% | 38k | 27.10 |
|
| Proshares Tr Ii Ulsht Bloomb Gas (KOLD) | 0.1 | $1.0M | NEW | 29k | 35.27 |
|
| Kenvue (KVUE) | 0.1 | $1.0M | -55% | 58k | 17.25 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $1.0M | NEW | 36k | 28.01 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $988k | +270% | 5.5k | 181.25 |
|
| Lululemon Athletica (LULU) | 0.1 | $988k | +97% | 4.8k | 207.81 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $987k | NEW | 6.1k | 162.01 |
|
| United Parcel Service CL B (UPS) | 0.1 | $985k | NEW | 9.9k | 99.19 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $983k | +152% | 20k | 48.32 |
|
| Boston Properties (BXP) | 0.1 | $979k | +16% | 15k | 67.48 |
|
| Quanta Services (PWR) | 0.1 | $977k | NEW | 2.3k | 422.06 |
|
| Plexus (PLXS) | 0.1 | $971k | NEW | 6.6k | 147.00 |
|
| Intuit (INTU) | 0.1 | $970k | NEW | 1.5k | 662.42 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $968k | +272% | 25k | 38.05 |
|
| Humana (HUM) | 0.1 | $964k | +89% | 3.8k | 256.13 |
|
| Camtek Ord (CAMT) | 0.1 | $960k | NEW | 9.0k | 106.34 |
|
| Doordash Cl A (DASH) | 0.1 | $958k | +75% | 4.2k | 226.48 |
|
| Biogen Idec (BIIB) | 0.1 | $956k | NEW | 5.4k | 175.99 |
|
| Akamai Technologies (AKAM) | 0.1 | $950k | 11k | 87.25 |
|
|
| RPM International (RPM) | 0.1 | $947k | NEW | 9.1k | 104.00 |
|
| Novanta (NOVT) | 0.1 | $946k | NEW | 8.0k | 118.99 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.1 | $943k | NEW | 8.9k | 105.65 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $939k | NEW | 8.3k | 113.78 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $934k | +194% | 22k | 42.69 |
|
| Cardinal Health (CAH) | 0.1 | $927k | NEW | 4.5k | 205.50 |
|
| AutoZone (AZO) | 0.1 | $926k | NEW | 273.00 | 3391.50 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $920k | NEW | 11k | 84.29 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $919k | -53% | 4.4k | 208.75 |
|
| Emcor (EME) | 0.1 | $907k | NEW | 1.5k | 611.79 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $906k | NEW | 9.1k | 99.91 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $904k | NEW | 16k | 57.92 |
|
| Broadcom (AVGO) | 0.1 | $902k | -33% | 2.6k | 346.10 |
|
| Pinnacle Financial Partners | 0.1 | $894k | NEW | 9.4k | 95.41 |
|
| Equinix (EQIX) | 0.1 | $893k | 1.2k | 766.16 |
|
|
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $885k | +71% | 42k | 21.25 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $881k | NEW | 12k | 76.25 |
|
| Spdr Series Trust State Street Spd (FLRN) | 0.1 | $880k | +72% | 29k | 30.73 |
|
| Braze Com Cl A (BRZE) | 0.1 | $877k | +114% | 26k | 34.29 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $873k | +8% | 7.1k | 123.26 |
|
| Wabtec Corporation (WAB) | 0.1 | $870k | NEW | 4.1k | 213.45 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $867k | +63% | 19k | 46.04 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $866k | NEW | 5.6k | 154.14 |
|
| eBay (EBAY) | 0.1 | $863k | NEW | 9.9k | 87.10 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $858k | +107% | 18k | 48.00 |
|
| Repligen Corporation (RGEN) | 0.1 | $856k | NEW | 5.2k | 163.86 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $854k | NEW | 12k | 71.42 |
|
| Construction Partners Com Cl A (ROAD) | 0.1 | $853k | +87% | 7.9k | 108.55 |
|
| Bank Montreal Que Microsctr 3x Lev (GDXU) | 0.1 | $847k | +125% | 3.5k | 243.66 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $846k | -6% | 8.5k | 99.94 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $846k | +773% | 2.9k | 287.22 |
|
| SkyWest (SKYW) | 0.1 | $844k | +269% | 8.4k | 100.41 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $840k | +45% | 1.4k | 580.71 |
|
| Spdr Series Trust State Street Spd (KIE) | 0.1 | $840k | NEW | 14k | 60.15 |
|
| Ameren Corporation (AEE) | 0.1 | $835k | NEW | 8.4k | 99.86 |
|
| Semtech Corporation (SMTC) | 0.1 | $830k | NEW | 11k | 73.69 |
|
| Potlatch Corporation | 0.1 | $827k | NEW | 21k | 39.78 |
|
| Cisco Systems (CSCO) | 0.1 | $826k | NEW | 11k | 77.03 |
|
| Carvana Cl A (CVNA) | 0.1 | $826k | NEW | 2.0k | 422.02 |
|
| Kkr & Co (KKR) | 0.1 | $824k | +82% | 6.5k | 127.48 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $822k | NEW | 6.3k | 130.08 |
|
| First Tr Exchange-traded A Com Shs (FYX) | 0.1 | $819k | NEW | 7.2k | 113.14 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $810k | -3% | 21k | 37.96 |
|
| Waste Management (WM) | 0.1 | $808k | -72% | 3.7k | 219.71 |
|
| Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) | 0.1 | $805k | -62% | 3.9k | 206.54 |
|
| Healthequity (HQY) | 0.1 | $796k | NEW | 8.7k | 91.61 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $794k | -29% | 4.5k | 177.75 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $793k | +52% | 18k | 45.21 |
|
| Option Care Health Com New (OPCH) | 0.1 | $790k | NEW | 25k | 31.86 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $789k | -73% | 8.8k | 89.43 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $786k | 10k | 76.23 |
|
|
| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $785k | NEW | 14k | 57.91 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $783k | NEW | 39k | 20.23 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $780k | NEW | 5.2k | 149.01 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $778k | NEW | 1.3k | 582.34 |
|
| Verisign (VRSN) | 0.1 | $777k | +160% | 3.2k | 242.95 |
|
| Hubbell (HUBB) | 0.1 | $770k | NEW | 1.7k | 444.11 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $767k | -59% | 2.1k | 360.13 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $767k | NEW | 10k | 73.58 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $767k | -36% | 8.1k | 95.20 |
|
| 3M Company (MMM) | 0.1 | $765k | NEW | 4.8k | 160.10 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $764k | NEW | 3.5k | 219.36 |
|
Past Filings by Two Sigma Securities
SEC 13F filings are viewable for Two Sigma Securities going back to 2014
- Two Sigma Securities 2025 Q4 filed Feb. 17, 2026
- Two Sigma Securities 2025 Q3 filed Nov. 14, 2025
- Two Sigma Securities 2025 Q2 filed Aug. 14, 2025
- Two Sigma Securities 2025 Q1 filed May 15, 2025
- Two Sigma Securities 2024 Q4 filed Feb. 14, 2025
- Two Sigma Securities 2024 Q3 filed Nov. 14, 2024
- Two Sigma Securities 2024 Q2 filed Aug. 14, 2024
- Two Sigma Securities 2024 Q1 filed May 15, 2024
- Two Sigma Securities 2023 Q4 filed Feb. 14, 2024
- Two Sigma Securities 2023 Q3 filed Nov. 14, 2023
- Two Sigma Securities 2023 Q2 filed Aug. 14, 2023
- Two Sigma Securities 2023 Q1 filed May 15, 2023
- Two Sigma Securities 2022 Q4 filed Feb. 14, 2023
- Two Sigma Securities 2022 Q3 filed Nov. 14, 2022
- Two Sigma Securities 2022 Q2 filed Aug. 15, 2022
- Two Sigma Securities 2022 Q1 filed May 16, 2022