TS

TWO SIGMA SECURITIES, LLC

13F
TWO SIGMA SECURITIES, LLC
Last update 2025-05-15 1393 Stocks (851 new)
Value $659.00 Mil Turnover 71 %
Countries:
Top Holdings: AGG(1.66%)BKNG(1.63%)SPIB(1.62%)IWM(1.44%)QQQ(1.35%)
Summary Stock Picks Current Portfolio
TWO SIGMA SECURITIES, LLC Top Holdings of 2025-03-31 View Full List
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
110,786
10,959.0
+273.28%
1.660
+1.22%
0.010
-0.20%
+2.55%
124,077.6
 
BKNG 		Booking Holdings Inc
2,334
10,752.5
+338.72%
1.630
+1.26%
0.010
+10.25%
+11.31%
179,587.8
Travel & Leisure
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF
320,610
10,657.1
+38.30%
1.620
+0.45%
0.110
+1.00%
+3.07%
9,133.2
 
IWM 		iShares Russell 2000 ETF
47,571
9,489.9
+2,495.25%
1.440
+1.38%
0.020
-4.25%
-6.98%
63,888.9
 
QQQ 		INVESCO QQQ Trust
19,037
8,926.8
+2,318.93%
1.350
+1.29%
0.000
+2.31%
+1.69%
330,309.7
 
NVDA 		NVIDIA Corp
65,823
7,133.9
+525.28%
1.080
+0.91%
0.000
+8.18%
+0.63%
3,295,490.6
Semiconductors
JPST 		JPMorgan Ultra-Short Income ETF
131,583
6,662.1
+26.36%
1.010
+0.21%
0.020
+1.05%
+2.01%
30,926.3
 
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
+1.45%
+2.06%
6,714.8
 
VEA 		Vanguard FTSE Developed Markets ETF
108,585
5,519.4
New Holding
0.840
+0.84%
0.000
+9.33%
+16.77%
145,587.8
 

TWO SIGMA SECURITIES, LLC's Historical Top Holdings Breakdowns

TWO SIGMA SECURITIES, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLA 		Tesla Inc2025-03-31Sold Out
-1.89%
●
222.15 ($333.26) 428.22
$346.46
3.96%
Sold Out
0
-35,295
USHY 		iShares Broad USD High Yield Corporate Bond ETF2025-03-31Reduce
-1.47%
●
36.63 ($37.08) 37.45
$37.03
-0.13%
Reduce -96.31%
11,548
-301,120
IWM 		iShares Russell 2000 ETF2025-03-31Add
+1.38%
●
198.1 ($216.92) 229.79
$205.07
-5.46%
Add 2495.25%
47,571
45,738
QQQ 		INVESCO QQQ Trust2025-03-31Add
+1.29%
●
468.34 ($508.07) 539.52
$519.11
2.17%
Add 2318.93%
19,037
18,250
BKNG 		Booking Holdings Inc2025-03-31Add
+1.26%
●
4295.4 ($4781.72) 5141.88
$5,518.93
15.42%
Add 338.72%
2,334
1,802
AGG 		iShares Core U.S. Aggregate Bond ETF2025-03-31Add
+1.22%
●
95.85 ($97.76) 99.25
$98.10
0.35%
Add 273.28%
110,786
81,107
TLT 		iShares 20+ Year Treasury Bond ETF2025-03-31Sold Out
-1.09%
●
85.29 ($89.02) 92.57
$86.28
-3.08%
Sold Out
0
-93,890
BECN Unlock Delisted Beacon Roofing Supply Inc2025-03-31New Buy
+0.98%
●
100.48 ($116.47) 123.86
$124.17
6.61%
New holding
52,184
52,184
BKLN 		Invesco Senior Loan ETF2025-03-31New Buy
+0.93%
●
20.7 ($20.97) 21.15
$20.86
-0.52%
New holding
295,495
295,495
NVDA 		NVIDIA Corp2025-03-31Add
+0.91%
●
106.98 ($126.74) 149.43
$135.13
6.62%
Add 525.28%
65,823
55,296

TWO SIGMA SECURITIES, LLC Total Holding History ($B)

To

TWO SIGMA SECURITIES, LLC's Asset Allocation

To

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 %

TWO SIGMA SECURITIES, LLC's Holdings Heat Map

Size field:

TWO SIGMA SECURITIES, LLC's Holdings Bubble Chart

TWO SIGMA SECURITIES, LLC News

  • 1

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