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TWO SIGMA SECURITIES, LLC13F | |
| TWO SIGMA SECURITIES, LLC | |
| Last update 2025-05-15 | 1393 Stocks (851 new) |
| Value $659.00 Mil | Turnover 71 % |
TWO SIGMA SECURITIES, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 110,786 | 10,959.0 | +273.28% | 1.660 | +1.22% | 0.010 | +1.03% | +3.43% | 128,074.0 | ||
BKNG | Booking Holdings Inc | 2,334 | 10,752.5 | +338.72% | 1.630 | +1.26% | 0.010 | +17.23% | +14.15% | 183,852.9 | Travel & Leisure | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 320,610 | 10,657.1 | +38.30% | 1.620 | +0.45% | 0.110 | +2.13% | +4.37% | 10,430.2 | ||
IWM | iShares Russell 2000 ETF | 47,571 | 9,489.9 | +2,495.25% | 1.440 | +1.38% | 0.020 | +15.51% | +1.68% | 64,783.6 | ||
QQQ | INVESCO QQQ Trust | 19,037 | 8,926.8 | +2,318.93% | 1.350 | +1.29% | 0.000 | +21.03% | +10.81% | 360,250.4 | ||
NVDA | NVIDIA Corp | 65,823 | 7,133.9 | +525.28% | 1.080 | +0.91% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
JPST | JPMorgan Ultra-Short Income ETF | 131,583 | 6,662.1 | +26.36% | 1.010 | +0.21% | 0.020 | +1.23% | +2.76% | 32,246.2 | ||
BECN | Beacon Roofing Supply Inc | 52,184 | 6,455.2 | New Holding | 0.980 | +0.98% | 0.080 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution | |
BKLN | Invesco Senior Loan ETF | 295,495 | 6,116.8 | New Holding | 0.930 | +0.93% | 0.100 | +3.02% | +3.56% | 7,005.3 | ||
VEA | Vanguard FTSE Developed Markets ETF | 108,585 | 5,519.4 | New Holding | 0.840 | +0.84% | 0.000 | +11.93% | +23.01% | 162,442.1 |
TWO SIGMA SECURITIES, LLC's Historical Top Holdings Breakdowns
TWO SIGMA SECURITIES, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -1.89% | 222.15 ($333.26) 428.22 | $305.30 | -8.39% | Sold Out | 0 | -35,295 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.47% | 36.63 ($37.08) 37.45 | $37.40 | 0.86% | Reduce -96.31% | 11,548 | -301,120 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +1.38% | 198.1 ($216.92) 229.79 | $223.55 | 3.06% | Add 2495.25% | 47,571 | 45,738 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +1.29% | 468.34 ($508.07) 539.52 | $565.01 | 11.21% | Add 2318.93% | 19,037 | 18,250 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Add Add | +1.26% | 4295.4 ($4781.72) 5141.88 | $5,650.00 | 18.16% | Add 338.72% | 2,334 | 1,802 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +1.22% | 95.85 ($97.76) 99.25 | $98.29 | 0.54% | Add 273.28% | 110,786 | 81,107 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -1.09% | 85.29 ($89.02) 92.57 | $85.90 | -3.50% | Sold Out | 0 | -93,890 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | New Buy New Buy | +0.98% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | New holding | 52,184 | 52,184 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | New Buy New Buy | +0.93% | 20.7 ($20.97) 21.15 | $20.93 | -0.19% | New holding | 295,495 | 295,495 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.91% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Add 525.28% | 65,823 | 55,296 |
TWO SIGMA SECURITIES, LLC Total Holding History ($B)
TWO SIGMA SECURITIES, LLC's Asset Allocation
TWO SIGMA SECURITIES, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TWO SIGMA SECURITIES, LLC's Hypothetical Growth since 2025-03-31
TWO SIGMA SECURITIES, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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TWO SIGMA SECURITIES, LLC's Holdings Heat Map
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TWO SIGMA SECURITIES, LLC's Holdings Bubble Chart
TWO SIGMA SECURITIES, LLC News
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