Two Sigma Securities, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Two Sigma Securities, LLC

CIK Number: 0001450144

810.66M
Market Value
1,215
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AGG iShares Core U....
100.08
+0.46% 110.79K +273.28% 10.96M 98.38 1.66% Share
2 BKNG Booking Holding...
5505.80
-1.43% 2.33K +338.72% 10.75M 4333.38 1.63% Share
3 SPIB SPDR Portfolio ...
33.87
+0.25% 320.61K +38.30% 10.66M 32.81 1.62% Share
4 IWM iShares Russell...
237.73
+0.48% 47.57K +2.5K% 9.49M 199.44 1.44% Share
5 QQQ Invesco QQQ Tru...
576.06
+0.14% 19.04K +2.32K% 8.93M 469.54 1.35% Share
6 NVDA NVIDIA Corporat...
167.02
-2.7% 65.82K +525.28% 7.13M 105.84 1.08% Share
7 JPST JPMorgan Ultra-...
50.64
+0.08% 131.58K +26.36% 6.66M 50.42 1.01% Share
8 BECN Beacon Roofing ...
124.17
-0.08% 52.18K +100.00% 6.46M 123.7 0.98% Share
9 BKLN Invesco Senior ...
20.93
+0.02% 295.5K +100.00% 6.12M 20.7 0.93% Share
10 VEA Vanguard Develo...
58.97
+0.49% 108.58K +100.00% 5.52M 50.83 0.84% Share
11 TZA Direxion Daily ...
8.79
-1.26% 314.5K +471.92% 5.36M 16.39 0.81% Share
12 XLP Consumer Staple...
80.86
+0.28% 63.63K +129.55% 5.2M 81.46 0.79% Share
13 IEFA iShares Core MS...
85.86
+0.53% 61.96K +177.25% 4.69M 73.71 0.71% Share
14 SRLN SPDR Blackstone...
41.45
+0.08% 101.88K +247.35% 4.19M 41.32 0.64% Share
15 XOP SPDR S&P Oil & ...
129.63
-1.98% 30.29K +100.00% 3.99M 131.71 0.60% Share
16 TQQQ ProShares Ultra...
91.82
+0.33% 69.16K +100.00% 3.96M 57.3 0.60% Share
17 VOO Vanguard S&P 50...
595.02
-0.26% 7.64K +100.00% 3.93M 513.91 0.60% Share
18 BRK-B Berkshire Hatha...
499.86
-1.39% 7.13K +366.32% 3.8M 496.54 0.58% Share
19 CL Colgate-Palmoli...
85.17
+1.79% 36.23K +1.38K% 3.39M 93.77 0.51% Share
20 SPY SPDR S&P 500 ET...
647.21
-0.29% 5.99K +112.79% 3.35M 505.75 0.51% Share
21 QUAL iShares MSCI US...
189.22
-0.58% 18.91K +100.00% 3.23M 170.89 0.49% Share
22 IVV iShares Core S&...
650.45
-0.27% 5.59K -60.47% 3.14M 588.68 0.48% Share
23 XLF Financial Selec...
53.09
-1.79% 62.21K +349.97% 3.1M 47.6 0.47% Share
24 SPSB SPDR Portfolio ...
30.23
+0.12% 102.75K +100.00% 3.09M 30.1 0.47% Share
25 SHV iShares Short T...
110.23
+0.05% 26.96K +0.42% 2.98M 110.16 0.45% Share
26 XLRE The Real Estate...
42.17
+0.99% 70.71K +100.00% 2.96M 41.85 0.45% Share
27 VWO Vanguard Emergi...
51.99
+1.19% 63K +100.00% 2.85M 45.26 0.43% Share
28 SGOV iShares 0-3 Mon...
100.45
+0.03% 27.05K +901.85% 2.72M 100.67 0.41% Share
29 SQQQ ProShares Ultra...
17.45
-0.23% 66.68K +100.00% 2.56M 38.34 0.39% Share
30 FICO Fair Isaac Corp...
1533.53
+0.96% 1.36K +354.67% 2.52M 1876.44 0.38% Share
31 ETN Eaton Corporati...
349.03
+0.23% 9.18K +1.09K% 2.49M 276.89 0.38% Share
32 UPS United Parcel S...
85.04
+0.66% 22.45K +408.89% 2.47M 113.16 0.37% Share
33 VT Vanguard Total ...
134.41
+0.12% 21.22K +100.00% 2.46M 115.95 0.37% Share
34 CB Chubb Limited
277.23
-0.95% 7.7K +100.00% 2.33M 301.99 0.35% Share
35 CSX CSX Corporation
32.53
-0.4% 77.4K +100.00% 2.28M 29.43 0.35% Share
36 IWN iShares Russell...
176.00
+0.45% 14.78K -29.53% 2.23M 162.74 0.34% Share
37 MCHP Microchip Techn...
65.92
+2.31% 45.54K +100.00% 2.2M 48.41 0.33% Share
38 NFLX Netflix, Inc.
1243.82
-1.09% 2.36K +243.02% 2.2M 820.99 0.33% Share
39 SCHD Schwab U.S. Div...
27.63
-0.22% 78.42K +258.87% 2.19M 27.78 0.33% Share
40 FXI iShares China L...
38.88
+1.43% 61.06K +100.00% 2.19M 35.84 0.33% Share
41 ESGU iShares ESG Awa...
141.42
-0.21% 17.9K +60.58% 2.18M 123.56 0.33% Share
42 SNPS Synopsys, Inc.
598.14
-0.63% 5K +403.83% 2.14M 459.68 0.33% Share
43 QLD ProShares Ultra...
126.58
+0.24% 23.93K +114.18% 2.13M 94.4 0.32% Share
44 FCNCA First Citizens ...
1925.26
-4.22% 1.11K +662.33% 2.06M 1846.5 0.31% Share
45 DIA SPDR Dow Jones ...
455.01
-0.45% 4.89K +100.00% 2.05M 419.88 0.31% Share
46 NTAP NetApp, Inc.
118.75
-0.07% 23.32K +1.13K% 2.05M 90.14 0.31% Share
47 XLY Consumer Discre...
235.17
0.00% 10.16K +100.00% 2.01M 197.46 0.30% Share
48 SSO ProShares Ultra...
105.85
-0.59% 24.05K +117.24% 1.99M 87.26 0.30% Share
49 BNDX Vanguard Total ...
49.40
+0.31% 40.39K +100.00% 1.97M 48.82 0.30% Share
50 BBD Banco Bradesco ...
3.17
+3.42% 875.76K +72.49% 1.95M 2.39 0.30% Share
51 MCHI iShares MSCI Ch...
61.35
+1.74% 35.51K +100.00% 1.93M 54.4 0.29% Share
52 UNH UnitedHealth Gr...
315.40
+1.62% 3.68K +27.47% 1.93M 510.04 0.29% Share
53 LYB LyondellBasell ...
55.08
+1.44% 27.38K +100.00% 1.93M 70.4 0.29% Share
54 EOG EOG Resources, ...
117.93
-3.02% 14.96K +416.03% 1.92M 127.11 0.29% Share
55 XLU Utilities Selec...
83.47
-0.3% 24.25K +55.56% 1.91M 73.49 0.29% Share
56 GOOG Alphabet Inc.
235.17
+1.08% 12.21K +54.75% 1.91M 176.02 0.29% Share
57 COST Costco Wholesal...
963.48
+0.79% 2.01K +45.73% 1.9M 871.36 0.29% Share
58 IJH iShares Core S&...
66.05
+0.49% 32.47K +70.12% 1.89M 60.68 0.29% Share
59 VST Vistra Corp.
188.02
-0.9% 15.82K +100.00% 1.86M 117.44 0.28% Share
60 VGIT Vanguard Interm...
60.24
+0.32% 30.97K +100.00% 1.84M 59.4 0.28% Share
61 YANG Direxion Daily ...
25.79
-4.16% 46.27K +1.12K% 1.83M 42.08 0.28% Share
62 ABNB Airbnb, Inc.
123.81
-1.24% 15.28K +143.34% 1.83M 124.37 0.28% Share
63 MCO Moody's Corpora...
499.27
-0.1% 3.92K +378.27% 1.82M 457.93 0.28% Share
64 HPE Hewlett Packard...
23.54
+1.64% 117.84K +100.00% 1.82M 15.43 0.28% Share
65 IJR iShares Core S&...
119.11
+0.29% 16.86K +100.00% 1.76M 104.57 0.27% Share
66 PEG Public Service ...
81.14
-0.72% 21.39K +100.00% 1.76M 82.3 0.27% Share
67 XLK Technology Sele...
262.90
+0.10% 8.28K +100.00% 1.71M 206.48 0.26% Share
68 VCSH Vanguard Short-...
79.88
+0.14% 21.65K +100.00% 1.71M 78.94 0.26% Share
69 AMZN Amazon.com, Inc...
232.33
-1.42% 8.93K -62.73% 1.7M 124.16 0.26% Share
70 EQIX Equinix, Inc.
773.68
+0.75% 2.06K +825.56% 1.68M 823.16 0.26% Share
71 VNQ Vanguard Real E...
92.45
+1.11% 18.3K -3.05% 1.66M 85.52 0.25% Share
72 TSLL Direxion Daily ...
13.51
+7.14% 172.75K +2.09K% 1.64M 9.72 0.25% Share
73 VFH Vanguard Financ...
129.93
-1.69% 13.75K +100.00% 1.64M 119.47 0.25% Share
74 SOXS Direxion Daily ...
7.00
-3.12% 56.17K +100.00% 1.63M 28.99 0.25% Share
75 TCOM Trip.com Group ...
72.79
-0.27% 25.31K +527.78% 1.61M 59.39 0.24% Share
76 WSO Watsco, Inc.
409.20
+1.44% 3.08K +75.53% 1.56M 497.75 0.24% Share
77 GIS General Mills, ...
50.59
+1.97% 26K +183.50% 1.55M 61.19 0.24% Share
78 CI The Cigna Group
305.37
+0.44% 4.67K +96.01% 1.53M 341.57 0.23% Share
79 CHTR Charter Communi...
261.50
+0.77% 4.16K -21.42% 1.53M 302.77 0.23% Share
80 EMB iShares J.P. Mo...
94.76
+0.67% 16.65K +100.00% 1.51M 90.59 0.23% Share
81 BA The Boeing Comp...
229.68
-0.46% 8.74K +50.34% 1.49M 197.34 0.23% Share
82 VTI Vanguard Total ...
319.56
-0.18% 5.4K +57.22% 1.48M 274.94 0.23% Share
83 SBAC SBA Communicati...
197.74
+1.32% 6.69K +100.00% 1.47M 220.01 0.22% Share
84 ADBE Adobe Inc.
348.97
+1.35% 3.8K +209.45% 1.46M 412.94 0.22% Share
85 MSI Motorola Soluti...
478.94
+0.07% 3.25K +100.00% 1.42M 437.81 0.22% Share
86 IXUS iShares Core MS...
80.36
+0.69% 20.37K +100.00% 1.42M 69.81 0.22% Share
87 MU Micron Technolo...
131.37
+5.76% 16.36K +18.47% 1.42M 98.72 0.22% Share
88 SCZ iShares MSCI EA...
75.75
+0.80% 22.21K +100.00% 1.41M 63.53 0.21% Share
89 AZO AutoZone, Inc.
4216.74
-0.38% 370 -64.53% 1.41M 3125.5 0.21% Share
90 SHYG iShares 0-5 Yea...
43.12
+0.02% 33.01K +100.00% 1.4M 42.52 0.21% Share
91 BTG B2Gold Corp.
4.17
+3.22% 491.88K +32.31% 1.4M 2.87 0.21% Share
92 VRSK Verisk Analytic...
270.31
+0.10% 4.67K +100.00% 1.39M 297.62 0.21% Share
93 PNW Pinnacle West C...
89.00
-0.32% 14.55K +100.00% 1.39M 95.25 0.21% Share
94 ED Consolidated Ed...
98.01
+0.21% 12.08K +100.00% 1.34M 110.59 0.20% Share
95 SLV iShares Silver ...
37.20
+0.74% 43.06K +100.00% 1.33M 30.99 0.20% Share
96 UBER Uber Technologi...
90.98
-1.09% 18.28K +20.93% 1.33M 72.27 0.20% Share
97 CCL Carnival Corpor...
31.57
-0.58% 67.93K +100.00% 1.33M 19.53 0.20% Share
98 ELV Elevance Health...
313.59
+1.80% 3.05K +79.29% 1.33M 473.85 0.20% Share
99 MDY SPDR S&P MIDCAP...
602.98
+0.48% 2.47K +100.00% 1.32M 533.48 0.20% Share
100 NOK Nokia Oyj
4.56
-0.87% 249.08K +522.94% 1.31M 5.11 0.20% Share
101 AMD Advanced Micro ...
151.14
-6.58% 12.76K +181.39% 1.31M 102.76 0.20% Share
102 SWKS Skyworks Soluti...
75.20
+0.75% 20.18K +100.00% 1.3M 64.63 0.20% Share
103 OLED Universal Displ...
145.39
+0.49% 9.35K +553.64% 1.3M 140.51 0.20% Share
104 SPLV Invesco S&P 500...
73.35
-0.1% 17.34K +100.00% 1.3M 74.72 0.20% Share
105 FCX Freeport-McMoRa...
46.35
+0.61% 33.8K +100.00% 1.28M 37.86 0.19% Share
106 HYLB Xtrackers USD H...
36.95
+0.07% 35.37K +100.00% 1.28M 36.15 0.19% Share
107 TBT ProShares Ultra...
34.56
-2.99% 37.94K +53.20% 1.28M 35.08 0.19% Share
108 SMH VanEck Semicond...
293.28
+1.18% 6.03K +100.00% 1.28M 211.47 0.19% Share
109 SPTL SPDR Portfolio ...
26.75
+1.34% 46.74K +100.00% 1.27M 27.26 0.19% Share
110 IBIT iShares Bitcoin...
63.42
+1.72% 27.08K -52.58% 1.27M 53.05 0.19% Share
111 BABA Alibaba Group H...
135.61
+3.58% 9.57K -57.16% 1.27M 89.45 0.19% Share
112 IEMG iShares Core MS...
62.79
+1.21% 23.41K -25.21% 1.26M 52.43 0.19% Share
113 CME CME Group Inc.
261.94
-2.05% 4.75K -20.92% 1.26M 224.66 0.19% Share
114 RE Everest Re Grou...
351.28
+2.93% 3.43K +344.56% 1.25M 351.28 0.19% Share
115 ASML ASML Holding N....
781.70
+3.75% 1.87K -64.02% 1.24M 724.89 0.19% Share
116 NKE NIKE, Inc.
73.90
-1.92% 19.49K +100.00% 1.24M 63.48 0.19% Share
117 SRTY ProShares Ultra...
12.66
-1.44% 49.13K +100.00% 1.21M 24.73 0.18% Share
118 EL The Estée Laude...
89.21
+2.00% 18.3K +100.00% 1.21M 66 0.18% Share
119 MOAT VanEck Mornings...
98.53
+0.76% 13.62K +100.00% 1.2M 88 0.18% Share
120 DGRW WisdomTree U.S....
87.37
-0.47% 14.99K +100.00% 1.2M 79.86 0.18% Share
121 FNF Fidelity Nation...
60.55
+0.22% 18.36K +188.75% 1.19M 61.98 0.18% Share
122 AMAT Applied Materia...
162.75
+2.85% 8.16K +42.11% 1.18M 193.02 0.18% Share
123 IGIB iShares 5-10 Ye...
54.00
+0.37% 22.54K +100.00% 1.18M 52.52 0.18% Share
124 FBCG Fidelity Blue C...
51.38
-0.55% 29.6K +100.00% 1.18M 39.97 0.18% Share
125 EZU iShares MSCI Eu...
59.65
+0.28% 22.1K +100.00% 1.18M 53.25 0.18% Share
126 BBY Best Buy Co., I...
76.16
-1.16% 15.93K +251.90% 1.17M 75.94 0.18% Share
127 MKTX MarketAxess Hol...
187.50
+4.09% 5.41K +100.00% 1.17M 216.35 0.18% Share
128 KBWB Invesco KBW Ban...
76.55
-1.67% 18.12K +100.00% 1.14M 62.77 0.17% Share
129 VLUE iShares MSCI US...
120.39
+0.34% 10.64K +100.00% 1.14M 106.65 0.17% Share
130 AVGO Broadcom Inc.
334.89
+9.41% 6.67K -48.11% 1.12M 231.84 0.17% Share
131 EWZ iShares MSCI Br...
29.64
+1.61% 43K +100.00% 1.11M 25.85 0.17% Share
132 PSQ ProShares Short...
32.64
-0.03% 27.23K -8.82% 1.11M 40.28 0.17% Share
133 TXRH Texas Roadhouse...
168.85
-0.31% 6.6K +78.27% 1.1M 174.37 0.17% Share
134 CAH Cardinal Health...
149.47
+0.09% 7.96K +100.00% 1.1M 137.77 0.17% Share
135 PSX Phillips 66
131.56
-0.02% 8.83K +269.27% 1.09M 128.21 0.17% Share
136 CVS CVS Health Corp...
73.76
+0.09% 16K +100.00% 1.08M 67.75 0.16% Share
137 HWM Howmet Aerospac...
178.15
-0.77% 8.35K +100.00% 1.08M 129.73 0.16% Share
138 LHX L3Harris Techno...
272.38
-0.22% 5.17K +344.80% 1.08M 215.73 0.16% Share
139 FITB Fifth Third Ban...
45.62
-1.38% 27.54K +100.00% 1.08M 39.2 0.16% Share
140 GE GE Aerospace
279.38
-1.02% 5.37K +299.78% 1.08M 175.84 0.16% Share
141 KKR KKR & Co. Inc.
135.56
-1.3% 9.28K +100.00% 1.07M 115.61 0.16% Share
142 HSBC HSBC Holdings p...
65.60
+0.80% 18.61K +100.00% 1.07M 57.43 0.16% Share
143 TNA Direxion Daily ...
43.10
+1.44% 35.9K +100.00% 1.05M 29.26 0.16% Share
144 CP Canadian Pacifi...
76.63
-0.17% 14.87K +100.00% 1.04M 70.21 0.16% Share
145 PRU Prudential Fina...
105.69
-2.89% 9.3K +200.16% 1.04M 110.7 0.16% Share
146 SPXL Direxion Daily ...
194.44
-0.91% 7.34K +43.40% 1.03M 146.19 0.16% Share
147 PLNT Planet Fitness,...
104.54
+1.53% 10.67K +317.40% 1.03M 97.15 0.16% Share
148 COOP Mr. Cooper Grou...
213.11
+5.18% 8.61K +38.47% 1.03M 99.8 0.16% Share
149 XBI SPDR S&P Biotec...
95.50
+2.17% 12.58K +55.13% 1.02M 85.86 0.15% Share
150 FDX FedEx Corporati...
227.69
+1.07% 4.17K +100.00% 1.02M 243.78 0.15% Share