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TWO SIGMA SECURITIES, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TWO SIGMA SECURITIES, LLC with $675.6M in long positions as of Q3 2025, 39% allocated to ETF, and 11% concentrated in top 10 positions.

Portfolio Value
$675.6M
Top 10 Concentration
11%
Top Sector
ETF (39%)
US Exposure
95%
Market Cap Focus
N/A
Countries
24

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 38.90%ETFTechnology: 12.10%TechnologyFinancial Services: 8.40%Industrials: 7.70%Consumer Cyclical: 5.70%Healthcare: 4.60%Communication Services: 4.00%Consumer Defensive: 3.50%Energy: 2.60%Real Estate: 2.60%Basic Materials: 2.30%Utilities: 1.30%
ETF
38.90%
Technology
12.10%
Financial Services
8.40%
Industrials
7.70%
Consumer Cyclical
5.70%
Healthcare
4.60%
Communication Services
4.00%
Consumer Defensive
3.50%
Energy
2.60%
Real Estate
2.60%
Basic Materials
2.30%
Utilities
1.30%

Industry Breakdown

129 industries across all sectors

ETF: 38.91%ETFSoftware - Application: 3.01%Semiconductors: 2.94%Software - Infrastructure: 2.28%Internet Content & Information: 1.76%Hardware, Equipment & Parts: 1.50%Household & Personal Products: 1.48%Industrial - Machinery: 1.39%Banks - Regional: 1.35%Financial - Credit Services: 1.31%Financial - Data & Stock Exchanges: 1.31%Entertainment: 1.20%Specialty Retail: 1.13%Asset Management: 1.11%Information Technology Services: 1.08%Industrial - Distribution: 1.01%Oil & Gas Exploration & Production: 0.98%Biotechnology: 0.94%Telecommunications Services: 0.93%Home Improvement: 0.89%REIT - Specialty: 0.88%Residential Construction: 0.86%Gold: 0.83%Medical - Diagnostics & Research: 0.76%Insurance - Diversified: 0.74%Banks - Diversified: 0.70%Chemicals - Specialty: 0.69%Regulated Electric: 0.69%Insurance - Property & Casualty: 0.68%Medical - Healthcare Plans: 0.65%Oil & Gas Midstream: 0.65%Construction: 0.65%Medical - Care Facilities: 0.64%Aerospace & Defense: 0.61%Drug Manufacturers - General: 0.60%Communication Equipment: 0.56%Waste Management: 0.55%Packaged Foods: 0.53%Financial - Capital Markets: 0.50%90 more: 14.50%90 more
ETF
ETF
38.91%
Software - Application
Technology
3.01%
Semiconductors
Technology
2.94%
Software - Infrastructure
Technology
2.28%
Internet Content & Information
Communication Services
1.76%
Hardware, Equipment & Parts
Technology
1.50%
Household & Personal Products
Consumer Defensive
1.48%
Industrial - Machinery
Industrials
1.39%
Banks - Regional
Financial Services
1.35%
Financial - Credit Services
Financial Services
1.31%
Financial - Data & Stock Exchanges
Financial Services
1.31%
Entertainment
Communication Services
1.20%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.45%Large Cap ($10B - $200B): 34.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.70%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.06%Micro Cap ($50M - $300M): 0.63%Nano Cap (< $50M): 1.31%N/A (ETF or Unknown): 44.54%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.45%
Large Cap ($10B - $200B)
34.30%
Mid Cap ($2B - $10B)
9.70%
Small Cap ($300M - $2B)
3.06%
Micro Cap ($50M - $300M)
0.63%
Nano Cap (< $50M)
1.31%
N/A (ETF or Unknown)
44.54%

Portfolio Concentration

Top 10 Holdings %
10.95%
Top 20 Holdings %
17.3%
Top 50 Holdings %
30.21%
Top 100 Holdings %
43.5%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.09%
International
4.91%
Countries
24
Largest Int'l Market
Canada - 1.81%
United States of America
95.09% ($642.4M)
1,162 holdings
Canada
1.81% ($12.2M)
45 holdings
United Kingdom
0.56% ($3.8M)
11 holdings
Ireland
0.51% ($3.4M)
8 holdings
Israel
0.43% ($2.9M)
17 holdings
Switzerland
0.31% ($2.1M)
4 holdings
Taiwan
0.21% ($1.4M)
2 holdings
Singapore
0.16% ($1.1M)
5 holdings
Bermuda
0.16% ($1.1M)
4 holdings
Australia
0.14% ($974.9K)
3 holdings
Cayman Islands
0.14% ($941.8K)
3 holdings
Luxembourg
0.10% ($695.5K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21 quarters
Avg. Top 20
18.3 quarters
Avg. All Positions
5.4 quarters
Median Holding Period
1 quarter
Persistence Rate
31.97%
Persistent Holdings Weight
52.79%
Persistent Positions
414
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.08%
Largest Position
iShares Core MSCI Emerging Markets ETF logo
iShares Core MSCI Emerging Markets ETFIEMG - 1.77%
Largest Ownership Stake
EZGO Technologies Ltd. Ordinary Shares logo
EZGO Technologies Ltd. Ordinary SharesEZGO - 1.43%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2014)

Avg. New Position
0.13%
Avg. Ownership Stake
0.08%
Largest Position
CNS Pharmaceuticals, Inc. Common Stock logo
CNS Pharmaceuticals, Inc. Common StockCNSP - 94.23% (Q3 2022)
Largest Ownership Stake
American Rebel Holdings, Inc. Common Stock logo
American Rebel Holdings, Inc. Common StockAREB - 2.90% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
71.7%
Value Traded
$484.27M
Positions Added
139
Positions Exited
813

Historical (Since Q4 2014)

Avg. Turnover Ratio
99.9%
Avg. Positions Added
200
Avg. Positions Exited
472
Highest Turnover
1111.0%
Q4 2022
Lowest Turnover
33.4%
Q4 2021

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