Two Sigma Securities
Latest statistics and disclosures from Two Sigma Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEMG, LQD, FXI, SPY, IWB, and represent 6.21% of Two Sigma Securities's stock portfolio.
- Added to shares of these 10 stocks: IEMG (+$12M), FXI (+$6.7M), CME (+$6.3M), FOXA (+$6.0M), HD (+$5.9M), USHY, ACWI, NVDA, SPXU, AGG.
- Started 719 new stock positions in NVT, MGNX, BMRA, TBHC, VGSH, JBBB, LULU, MLCO, EQX, JEPI.
- Reduced shares in these 10 stocks: IWM (-$8.9M), ORCL (-$8.3M), VWO (-$7.0M), , PGR (-$5.6M), WMB (-$5.4M), LHX (-$5.1M), CI (-$5.1M), TMO, AJG.
- Sold out of its positions in WHWK, AAON, ADMA, AGCO, AES, AMCX, ASX, ABBV, PPLT, SGOL.
- Two Sigma Securities was a net seller of stock by $-163M.
- Two Sigma Securities has $678M in assets under management (AUM), dropping by -16.37%.
- Central Index Key (CIK): 0001450144
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Portfolio Holdings for Two Sigma Securities
Two Sigma Securities holds 1327 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Two Sigma Securities has 1327 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Two Sigma Securities Sept. 30, 2025 positions
- Download the Two Sigma Securities September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 1.8 | $12M | NEW | 181k | 65.92 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $8.6M | +50% | 77k | 111.47 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.1 | $7.7M | +666% | 188k | 41.14 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $7.1M | -20% | 11k | 666.18 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $6.8M | +44% | 19k | 365.48 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $6.7M | +173% | 48k | 138.24 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $6.4M | -32% | 69k | 93.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $6.4M | +12% | 11k | 600.37 |
|
| Cme (CME) | 0.9 | $6.3M | NEW | 23k | 270.19 |
|
| Fox Corp Cl A Com (FOXA) | 0.9 | $6.0M | NEW | 95k | 63.06 |
|
| Home Depot (HD) | 0.9 | $5.9M | NEW | 15k | 405.19 |
|
| Ishares Tr Broad Usd High (USHY) | 0.7 | $4.6M | NEW | 121k | 37.78 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $4.3M | +1426% | 23k | 186.58 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $4.3M | -43% | 58k | 74.37 |
|
| Capital One Financial (COF) | 0.6 | $4.2M | +100% | 20k | 212.58 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.1M | -21% | 38k | 108.96 |
|
| Proshares Tr Ultrapro Short S (SPXU) | 0.6 | $4.0M | NEW | 293k | 13.51 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $3.9M | +44% | 186k | 20.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.8M | +533% | 16k | 243.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $3.8M | NEW | 38k | 100.25 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $3.6M | +1205% | 45k | 79.94 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $3.4M | +297% | 68k | 50.27 |
|
| W.W. Grainger (GWW) | 0.5 | $3.4M | NEW | 3.6k | 952.96 |
|
| Pulte (PHM) | 0.5 | $3.4M | +283% | 26k | 132.13 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $3.4M | -32% | 56k | 59.92 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $3.3M | -50% | 32k | 103.40 |
|
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.5 | $3.3M | NEW | 400k | 8.21 |
|
| Hca Holdings (HCA) | 0.5 | $3.2M | +486% | 7.6k | 426.20 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $3.1M | NEW | 63k | 50.07 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.1M | +93% | 3.4k | 925.63 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.5 | $3.1M | +145% | 49k | 63.30 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $3.1M | -12% | 11k | 271.12 |
|
| Amazon (AMZN) | 0.4 | $3.0M | NEW | 14k | 219.57 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $3.0M | +484% | 102k | 29.62 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.0M | -48% | 111k | 27.30 |
|
| Waste Management (WM) | 0.4 | $3.0M | +135% | 13k | 220.83 |
|
| Applied Materials (AMAT) | 0.4 | $2.9M | +738% | 14k | 204.74 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $2.9M | +582% | 33k | 88.96 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $2.8M | +98% | 30k | 95.19 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.7M | NEW | 9.5k | 281.86 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $2.6M | +1760% | 9.5k | 275.11 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $2.5M | -40% | 32k | 79.80 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $2.5M | +6% | 42k | 60.03 |
|
| Keysight Technologies (KEYS) | 0.4 | $2.5M | NEW | 14k | 174.92 |
|
| International Business Machines (IBM) | 0.4 | $2.5M | +908% | 8.8k | 282.16 |
|
| Proshares Tr Shrt Russell2000 (RWM) | 0.4 | $2.4M | NEW | 142k | 16.79 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $2.4M | +32% | 47k | 50.78 |
|
| Wells Fargo & Company (WFC) | 0.3 | $2.3M | +142% | 28k | 83.82 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.3M | NEW | 22k | 106.49 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $2.3M | -38% | 42k | 53.87 |
|
| Match Group (MTCH) | 0.3 | $2.3M | NEW | 64k | 35.32 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.3M | NEW | 39k | 57.10 |
|
| Coca-Cola Company (KO) | 0.3 | $2.2M | NEW | 34k | 66.32 |
|
| Gaming & Leisure Pptys (GLPI) | 0.3 | $2.2M | NEW | 48k | 46.61 |
|
| Paypal Holdings (PYPL) | 0.3 | $2.2M | NEW | 33k | 67.06 |
|
| Kenvue (KVUE) | 0.3 | $2.1M | NEW | 132k | 16.23 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $2.1M | +420% | 1.4k | 1496.53 |
|
| O'reilly Automotive (ORLY) | 0.3 | $2.1M | +33% | 20k | 107.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | NEW | 4.2k | 502.74 |
|
| Paychex (PAYX) | 0.3 | $2.1M | NEW | 17k | 126.76 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.1M | +2% | 122k | 17.27 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $2.1M | +5% | 85k | 24.40 |
|
| Ptc (PTC) | 0.3 | $2.1M | NEW | 10k | 203.02 |
|
| Deere & Company (DE) | 0.3 | $2.0M | +752% | 4.4k | 457.26 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | +869% | 44k | 45.10 |
|
| Pool Corporation (POOL) | 0.3 | $2.0M | NEW | 6.4k | 310.07 |
|
| Godaddy Cl A (GDDY) | 0.3 | $2.0M | NEW | 14k | 136.83 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.9M | -39% | 10k | 189.70 |
|
| Molina Healthcare (MOH) | 0.3 | $1.9M | NEW | 9.9k | 191.36 |
|
| Simon Property (SPG) | 0.3 | $1.9M | NEW | 10k | 187.67 |
|
| Cdw (CDW) | 0.3 | $1.9M | +807% | 12k | 159.28 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.8M | NEW | 69k | 26.34 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.8M | +72% | 31k | 57.47 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.7M | +7% | 5.3k | 326.36 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $1.7M | +133% | 52k | 32.98 |
|
| Pfizer (PFE) | 0.3 | $1.7M | NEW | 67k | 25.48 |
|
| Clorox Company (CLX) | 0.3 | $1.7M | NEW | 14k | 123.30 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.7M | -42% | 8.3k | 203.59 |
|
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.2 | $1.7M | -35% | 13k | 132.20 |
|
| Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) | 0.2 | $1.7M | NEW | 10k | 163.01 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.7M | NEW | 21k | 80.21 |
|
| Metropcs Communications (TMUS) | 0.2 | $1.7M | NEW | 7.0k | 239.38 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.7M | +175% | 15k | 111.84 |
|
| PNC Financial Services (PNC) | 0.2 | $1.7M | +459% | 8.3k | 200.93 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.2 | $1.7M | -46% | 48k | 34.84 |
|
| Qualcomm (QCOM) | 0.2 | $1.6M | -56% | 9.6k | 166.36 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $1.6M | +16% | 5.3k | 297.16 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $1.5M | NEW | 35k | 43.30 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.5M | NEW | 13k | 118.83 |
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.2 | $1.5M | +58% | 59k | 25.60 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | -59% | 12k | 124.34 |
|
| AFLAC Incorporated (AFL) | 0.2 | $1.5M | -53% | 13k | 111.70 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $1.5M | NEW | 23k | 63.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | +247% | 6.1k | 243.10 |
|
| Spdr Series Trust S&p Retail Etf (XRT) | 0.2 | $1.5M | +49% | 17k | 86.18 |
|
| Carrier Global Corporation (CARR) | 0.2 | $1.5M | +332% | 24k | 59.70 |
|
| Targa Res Corp (TRGP) | 0.2 | $1.4M | NEW | 8.7k | 167.54 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.4M | NEW | 11k | 133.90 |
|
| Garmin SHS (GRMN) | 0.2 | $1.4M | NEW | 5.8k | 246.22 |
|
| Gartner (IT) | 0.2 | $1.4M | +153% | 5.5k | 262.87 |
|
| Vulcan Materials Company (VMC) | 0.2 | $1.4M | 4.6k | 307.62 |
|
|
| Kinross Gold Corp (KGC) | 0.2 | $1.4M | +23% | 57k | 24.85 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.4M | +369% | 3.0k | 463.74 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.4M | NEW | 29k | 46.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.4M | -46% | 4.9k | 279.29 |
|
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.2 | $1.4M | +166% | 65k | 21.11 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $1.4M | +497% | 6.6k | 206.91 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $1.3M | -66% | 13k | 106.24 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.3M | +123% | 5.1k | 260.76 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $1.3M | -17% | 26k | 50.75 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.3M | +193% | 20k | 65.00 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.3M | +8% | 9.1k | 145.65 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $1.3M | NEW | 9.5k | 137.20 |
|
| Hawkins (HWKN) | 0.2 | $1.3M | NEW | 7.1k | 182.72 |
|
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.2 | $1.3M | NEW | 7.3k | 177.90 |
|
| Broadcom (AVGO) | 0.2 | $1.3M | +77% | 3.9k | 329.91 |
|
| Spdr Series Trust S&p Bk Etf (KBE) | 0.2 | $1.3M | +120% | 22k | 59.42 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $1.3M | NEW | 5.5k | 234.98 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.3M | -23% | 28k | 46.71 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.3M | +52% | 6.1k | 208.71 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $1.2M | NEW | 13k | 98.62 |
|
| UnitedHealth (UNH) | 0.2 | $1.2M | NEW | 3.6k | 345.30 |
|
| Travelers Companies (TRV) | 0.2 | $1.2M | NEW | 4.4k | 279.22 |
|
| Orchid Is Cap Com New (ORC) | 0.2 | $1.2M | +361% | 174k | 7.01 |
|
| Workday Cl A (WDAY) | 0.2 | $1.2M | +437% | 5.1k | 240.73 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | NEW | 6.4k | 190.58 |
|
| Kraft Heinz (KHC) | 0.2 | $1.2M | +340% | 46k | 26.04 |
|
| Spdr Series Trust Portfolio Short (SPSB) | 0.2 | $1.2M | -27% | 40k | 30.29 |
|
| Global Payments (GPN) | 0.2 | $1.2M | NEW | 15k | 83.08 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.2 | $1.2M | +62% | 28k | 43.78 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.2M | -65% | 2.6k | 468.41 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.2M | +131% | 17k | 72.77 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.2M | +123% | 12k | 101.37 |
|
| Host Hotels & Resorts (HST) | 0.2 | $1.2M | NEW | 69k | 17.02 |
|
| First Solar (FSLR) | 0.2 | $1.2M | +15% | 5.3k | 220.53 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $1.2M | +275% | 2.8k | 419.21 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | -78% | 6.3k | 182.42 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.1M | +13% | 13k | 86.30 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.1M | -56% | 14k | 82.58 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $1.1M | NEW | 15k | 77.05 |
|
| Live Nation Entertainment (LYV) | 0.2 | $1.1M | NEW | 6.9k | 163.40 |
|
| OSI Systems (OSIS) | 0.2 | $1.1M | NEW | 4.5k | 249.24 |
|
| Eagle Materials (EXP) | 0.2 | $1.1M | +110% | 4.7k | 233.04 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $1.1M | -16% | 22k | 49.01 |
|
| Transunion (TRU) | 0.2 | $1.1M | +56% | 13k | 83.78 |
|
| Rollins (ROL) | 0.2 | $1.1M | NEW | 18k | 58.74 |
|
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.2 | $1.1M | NEW | 11k | 93.61 |
|
| Tyler Technologies (TYL) | 0.2 | $1.1M | NEW | 2.0k | 523.16 |
|
| salesforce (CRM) | 0.2 | $1.1M | NEW | 4.5k | 237.00 |
|
| East West Ban (EWBC) | 0.2 | $1.1M | NEW | 9.9k | 106.45 |
|
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.2 | $1.1M | -40% | 6.8k | 154.44 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $1.1M | +318% | 43k | 24.65 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | NEW | 1.4k | 758.15 |
|
| Ross Stores (ROST) | 0.2 | $1.1M | +3% | 6.9k | 152.39 |
|
| Micron Technology (MU) | 0.2 | $1.1M | +274% | 6.3k | 167.32 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.0M | NEW | 9.2k | 113.88 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | -89% | 4.3k | 241.96 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.0M | -54% | 963.00 | 1078.60 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.0M | +25% | 10k | 99.81 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.0M | -26% | 12k | 82.96 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.0M | -14% | 3.6k | 287.06 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $1.0M | -48% | 20k | 49.83 |
|
| Southern Company (SO) | 0.2 | $1.0M | NEW | 11k | 94.77 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | NEW | 18k | 55.49 |
|
| Nutanix Cl A (NTNX) | 0.1 | $1.0M | NEW | 14k | 74.39 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $1.0M | NEW | 32k | 31.96 |
|
| Moody's Corporation (MCO) | 0.1 | $1.0M | +109% | 2.1k | 476.48 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $995k | NEW | 61k | 16.27 |
|
| Edwards Lifesciences (EW) | 0.1 | $989k | NEW | 13k | 77.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $986k | -73% | 1.5k | 669.30 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $984k | NEW | 18k | 53.40 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $980k | +242% | 2.8k | 345.45 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $979k | -58% | 7.0k | 140.78 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $977k | +192% | 6.1k | 159.89 |
|
| Direxion Shs Etf Tr Daily Semiconduc (SOXS) | 0.1 | $968k | +961% | 187k | 5.17 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $965k | +32% | 47k | 20.69 |
|
| American Express Company (AXP) | 0.1 | $962k | NEW | 2.9k | 332.16 |
|
| AvalonBay Communities (AVB) | 0.1 | $951k | -79% | 4.9k | 193.17 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $949k | +186% | 7.8k | 121.00 |
|
| Raymond James Financial (RJF) | 0.1 | $943k | NEW | 5.5k | 172.60 |
|
| NVR (NVR) | 0.1 | $940k | -72% | 117.00 | 8034.66 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $939k | +154% | 23k | 41.58 |
|
| Boston Properties (BXP) | 0.1 | $928k | NEW | 13k | 74.34 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $921k | NEW | 3.7k | 247.12 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $915k | NEW | 23k | 40.72 |
|
| Snap Cl A (SNAP) | 0.1 | $914k | +667% | 119k | 7.71 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $910k | +66% | 9.1k | 100.23 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $910k | +58% | 15k | 61.50 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $907k | NEW | 4.6k | 195.86 |
|
| Equinix (EQIX) | 0.1 | $899k | +194% | 1.1k | 783.24 |
|
| Insight Enterprises (NSIT) | 0.1 | $897k | NEW | 7.9k | 113.41 |
|
| Servicenow (NOW) | 0.1 | $891k | +113% | 968.00 | 920.28 |
|
| Ecolab (ECL) | 0.1 | $881k | +29% | 3.2k | 273.86 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $878k | NEW | 28k | 31.62 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $870k | +180% | 7.9k | 110.49 |
|
| Citigroup Com New (C) | 0.1 | $869k | +27% | 8.6k | 101.50 |
|
| Hologic (HOLX) | 0.1 | $869k | NEW | 13k | 67.49 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $865k | -72% | 5.1k | 170.75 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $859k | +104% | 17k | 51.09 |
|
| Genuine Parts Company (GPC) | 0.1 | $856k | +194% | 6.2k | 138.60 |
|
| Ishares Msci Germany Etf (EWG) | 0.1 | $852k | NEW | 21k | 41.61 |
|
| Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) | 0.1 | $849k | +53% | 99k | 8.56 |
|
| Caesars Entertainment (CZR) | 0.1 | $844k | NEW | 31k | 27.02 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $844k | -45% | 8.2k | 103.36 |
|
| Packaging Corporation of America (PKG) | 0.1 | $844k | -28% | 3.9k | 217.93 |
|
| Ford Motor Company (F) | 0.1 | $840k | -54% | 70k | 11.96 |
|
| Icon SHS (ICLR) | 0.1 | $840k | -34% | 4.8k | 175.00 |
|
| Msci (MSCI) | 0.1 | $838k | +162% | 1.5k | 567.41 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $835k | +145% | 10k | 83.34 |
|
| Akamai Technologies (AKAM) | 0.1 | $833k | +233% | 11k | 75.76 |
|
| Uipath Cl A (PATH) | 0.1 | $827k | NEW | 62k | 13.38 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $825k | +187% | 13k | 62.12 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $824k | -81% | 9.0k | 91.75 |
|
| Federal Signal Corporation (FSS) | 0.1 | $816k | NEW | 6.9k | 118.99 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $815k | NEW | 13k | 62.22 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $813k | -68% | 5.7k | 143.18 |
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.1 | $809k | -11% | 7.2k | 111.83 |
|
| Hartford Financial Services (HIG) | 0.1 | $808k | -46% | 6.1k | 133.39 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $806k | -77% | 6.4k | 126.04 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $804k | NEW | 1.4k | 586.04 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $796k | NEW | 16k | 48.72 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $793k | NEW | 1.7k | 456.00 |
|
| Equitable Holdings (EQH) | 0.1 | $788k | NEW | 16k | 50.78 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $788k | NEW | 6.5k | 120.72 |
|
| Denison Mines Corp (DNN) | 0.1 | $786k | -43% | 286k | 2.75 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $783k | NEW | 5.3k | 148.61 |
|
| Spdr Series Trust S&p Homebuild (XHB) | 0.1 | $780k | NEW | 7.0k | 110.80 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $775k | -59% | 15k | 50.73 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $775k | NEW | 24k | 32.77 |
|
| Eaton Corp SHS (ETN) | 0.1 | $774k | NEW | 2.1k | 374.25 |
|
| DTE Energy Company (DTE) | 0.1 | $772k | -55% | 5.5k | 141.43 |
|
| Saia (SAIA) | 0.1 | $770k | +171% | 2.6k | 299.36 |
|
| SPS Commerce (SPSC) | 0.1 | $760k | +176% | 7.3k | 104.14 |
|
| InterDigital (IDCC) | 0.1 | $757k | -53% | 2.2k | 345.23 |
|
| Fortune Brands (FBIN) | 0.1 | $749k | +73% | 14k | 53.39 |
|
| Littelfuse (LFUS) | 0.1 | $749k | +98% | 2.9k | 259.01 |
|
| ESCO Technologies (ESE) | 0.1 | $748k | NEW | 3.5k | 211.11 |
|
| Linde SHS (LIN) | 0.1 | $745k | NEW | 1.6k | 475.00 |
|
| Iron Mountain (IRM) | 0.1 | $740k | -17% | 7.3k | 101.94 |
|
| Boeing Company (BA) | 0.1 | $738k | -31% | 3.4k | 215.83 |
|
| American Tower Reit (AMT) | 0.1 | $737k | -5% | 3.8k | 192.32 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $736k | NEW | 24k | 31.00 |
|
| Mercury Computer Systems (MRCY) | 0.1 | $735k | NEW | 9.5k | 77.40 |
|
| First Tr Exchange-traded SHS (FVD) | 0.1 | $733k | 16k | 46.24 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $729k | NEW | 31k | 23.36 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $718k | -12% | 29k | 25.13 |
|
| Lithia Motors (LAD) | 0.1 | $717k | NEW | 2.3k | 316.00 |
|
| Morgan Stanley Com New (MS) | 0.1 | $717k | -15% | 4.5k | 158.96 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $716k | +17% | 3.2k | 224.58 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $715k | +15% | 17k | 41.97 |
|
Past Filings by Two Sigma Securities
SEC 13F filings are viewable for Two Sigma Securities going back to 2014
- 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
- Two Sigma Securities 2021 Q4 filed Feb. 14, 2022