T
TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC is an institution, managing $675.6M across 1,295 long positions as of Q3 2025 with 39% ETF concentration.
- Portfolio Value
- $675.6M
- Positions
- 1,295
- Top Holding
- IEMG at 1.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TWO SIGMA SECURITIES, LLC's portfolio (11% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $11.9M | 1.77% | +$11.9M Bought | — 181.2K shares | |
ETF ETF | $8.6M | 1.27% | +$2.9M Bought | — 76.9K shares | |
ETF ETF | $7.7M | 1.14% | +$6.7M Bought | — 187.6K shares | |
ETF ETF | $7.1M | 1.04% | -$1.8M Sold | — 10.6K shares | |
ETF ETF | $6.8M | 1.01% | +$2.1M Bought | — 18.7K shares | |
ETF ETF | $6.7M | 0.99% | +$4.3M Bought | — 48.4K shares | |
ETF ETF | $6.4M | 0.95% | -$3.1M Sold | — 69.0K shares | |
ETF ETF | $6.4M | 0.95% | +$690.4K Bought | — 10.7K shares | |
Financial - Data & Stock Exchanges Financial Services | $6.3M | 0.94% | +$6.3M Bought | 0.01% 23.4K shares | |
Entertainment Communication Services | $6.0M | 0.89% | +$6.0M Bought | 0.02% 94.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TWO SIGMA SECURITIES, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for TWO SIGMA SECURITIES, LLC
GthenA