13F Filings History of TWO SIGMA SECURITIES, LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$677,976,033
Signature - Title
Carl Vallese - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by TWO SIGMA SECURITIES, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TWO SIGMA SECURITIES, LLC reported 1327 stock holdings with total value $677,976,033 as of Q3 2025. Top holdings included IEMG, LQD, FXI, SPY, and IWB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 1,327 $677,976,033 +$413,375,475 -$576,164,965 -$162,789,490 IEMG, LQD, FXI, SPY, IWB 13F-HR 14 Nov 2025, 09:40
Q2 2025 1,437 $810,659,157 +$572,077,532 -$445,521,654 +$126,555,878 EFA, IWM, SPY, BND, VWO 13F-HR 14 Aug 2025, 11:12
Q1 2025 1,385 $654,141,854 +$473,488,514 -$363,882,777 +$109,605,737 AGG, BKNG, SPIB, IWM, QQQ 13F-HR 15 May 2025, 15:30
Q4 2024 1,356 $551,917,538 +$318,197,701 -$1,073,620,460 -$755,422,759 TSLA, USHY, IVV, TLT, SPIB 13F-HR 14 Feb 2025, 11:03
Q3 2024 1,520 $1,270,677,006 +$587,537,701 -$1,474,437,625 -$886,899,924 TSLA, AAPL, MSFT, NKE, NVDA 13F-HR 14 Nov 2024, 11:10
Q2 2024 1,485 $2,101,469,823 +$1,104,922,325 -$1,048,789,644 +$56,132,681 NVDA, META, LLY, AAPL, MSFT 13F-HR 14 Aug 2024, 12:07
Q1 2024 1,352 $2,053,568,131 +$1,007,700,103 -$1,326,959,324 -$319,259,221 META, AMZN, MSFT, MU, AAPL 13F-HR 15 May 2024, 12:30
Q4 2023 1,375 $2,187,472,718 +$920,373,188 -$1,115,822,919 -$195,449,731 AAPL, AMZN, AMD, SPY, MSFT 13F-HR 14 Feb 2024, 13:48
Q3 2023 3,665 $9,428,955,788 +$4,675,175,291 -$1,720,833,495 +$2,954,341,796 SPY, AAPL, TSLA, MSFT, META 13F-HR 14 Nov 2023, 13:10
Q2 2023 3,572 $6,720,384,892 +$3,074,175,126 -$1,622,111,175 +$1,452,063,951 AAPL, TSLA, MSFT, SPY, NFLX 13F-HR 14 Aug 2023, 15:57
Q1 2023 2,567 $4,984,894,529 +$2,593,233,752 -$817,290,215 +$1,775,943,537 TSLA, SPY, AAPL, MSFT, AMZN 13F-HR 15 May 2023, 12:17
Q4 2022 2,511 $3,331,325,480 +$1,341,362,122 -$1,130,947,397 +$210,414,725 PYPL, SHY, AMZN, SCHF, AAPL 13F-HR 14 Feb 2023, 11:16
Q3 2022 2,518 $3,302,849,017 +$1,613,690,684 -$653,761,414 +$959,929,270 IEFA, CME, SH, INTC, AAPL 13F-HR 14 Nov 2022, 10:25
Q2 2022 2,132 $2,819,865,471 +$1,505,923,638 -$511,855,899 +$994,067,739 NVDA, QQQ, CME, MSFT, AA 13F-HR 15 Aug 2022, 14:43
Q1 2022 2,061 $2,835,589,552 +$2,141,166,564 -$1,284,252,957 +$856,913,607 CME, BABA, QQQ, LMT, SHY 13F-HR 16 May 2022, 12:59
Q4 2021 1,491 $2,295,484,783 +$453,458,952 -$1,499,048,254 -$1,045,589,302 AMZN, CME, META, EEM, MSFT 13F-HR 14 Feb 2022, 13:32
Q3 2021 817 $484,488,000 +$315,332,949 -$225,553,385 +$89,779,564 SPY, QQQ, XLU, CME, DIA 13F-HR 15 Nov 2021, 12:29
Q2 2021 676 $399,688,000 +$263,410,136 -$310,430,275 -$47,020,139 XLF, GOOGL, CME, SPY, TSLA 13F-HR 16 Aug 2021, 13:04
Q1 2021 565 $434,734,000 +$222,037,584 -$235,018,557 -$12,980,973 PCGU, SPY, NEEPRO, ISTAR INC, SJIIU 13F-HR 17 May 2021, 12:39
Q4 2020 1,629 $4,221,511,387 +$843,589,243 -$2,010,307,532 -$1,166,718,289 PCGU, NEEPRO, UNITED STATES STL CORP NEW, NUANCE COMMUNICATIONS INC, BDX 13F-HR 16 Feb 2021, 13:34
Q3 2020 1,262 $4,891,650,881 +$1,310,701,152 -$721,541,223 +$589,159,929 TSLA, DHRPRA, TESLA INC, SREPRA, PCGU 13F-HR 16 Nov 2020, 12:32
Q2 2020 1,329 $4,448,417,046 +$1,269,074,347 -$1,774,429,720 -$505,355,373 TESLA INC, NEEPRO, TESLA INC, DHRPRA, SREPRA Restatement 10 Sep 2020, 11:01
Q1 2020 1,266 $4,435,477,073 +$995,932,710 -$7,517,676,952 -$6,521,744,242 IVV, SREPRA, NEEPRO, PRICELINE GRP INC, CCIPRA 13F-HR 15 May 2020, 12:06
Q4 2019 2,285 $14,832,622,746 +$13,231,652,314 -$315,101,580 +$12,916,550,734 SPY, IWM, QQQ, SREPRA, TESLA INC 13F-HR 14 Feb 2020, 14:54
Q3 2019 2,008 $10,955,645,045 +$9,734,491,219 -$462,088,541 +$9,272,402,678 IWM, MICROCHIP TECHNOLOGY INC, SPY, SREPRA, NEEPRO 13F-HR 14 Nov 2019, 12:40
Q2 2019 2,025 $9,567,395,589 +$2,148,707,528 -$3,829,374,441 -$1,680,666,913 SPY, QQQ, IWF, SMH, DIA 13F-HR 14 Aug 2019, 11:44
Q1 2019 1,750 $11,147,721,916 +$3,957,387,345 -$1,497,808,942 +$2,459,578,403 SPY, SHV, IWN, XLV, CME 13F-HR 15 May 2019, 13:26
Q4 2018 2,070 $8,186,950,295 +$1,173,120,950 -$5,280,769,605 -$4,107,648,655 XLF, SHV, BIL, CME, SHY 13F-HR 14 Feb 2019, 13:04
Q3 2018 2,509 $15,399,695,107 +$1,075,758,049 -$6,432,581,208 -$5,356,823,159 SPY, IWF, MA, LMT, CME 13F-HR 14 Nov 2018, 13:07
Q2 2018 2,596 $20,065,541,106 +$5,939,354,358 -$3,017,554,393 +$2,921,799,965 SPY, IWM, SHV, GOOGL, XLF 13F-HR 14 Aug 2018, 13:20
Q1 2018 2,623 $17,853,235,247 +$14,967,137,695 -$500,212,849 +$14,466,924,846 SPY, IVV, MSFT, DIA, GOOGL 13F-HR 15 May 2018, 14:55
Q4 2017 1,685 $3,728,970,016 +$3,297,956,440 -$291,205,647 +$3,006,750,793 IWM, IWB, IWN, SPY, IWO 13F-HR 14 Feb 2018, 13:33
Q3 2017 884 $1,091,325,124 +$926,558,880 -$126,344,410 +$800,214,470 SPY, IWM, VCR, XLV, USMV 13F-HR 14 Nov 2017, 12:42
Q2 2017 823 $522,881,183 +$355,033,597 -$134,753,190 +$220,280,407 XLP, RWR, XLU, XLY, SPY 13F-HR 14 Aug 2017, 13:57
Q1 2017 867 $507,325,846 +$377,583,021 -$56,799,921 +$320,783,100 SPY, XLF, IBB, IYR, IVE 13F-HR 15 May 2017, 13:42
Q4 2016 688 $296,123,358 +$214,568,860 -$53,993,013 +$160,575,847 SPY, BAC, SDSXXXX, XLE, CME 13F-HR 14 Feb 2017, 12:30
Q3 2016 641 $291,025,177 +$231,994,656 -$45,189,588 +$186,805,068 AMZN, NEE, XLP, CME, XLI 13F-HR 14 Nov 2016, 12:47
Q2 2016 412 $181,802,466 +$158,512,561 -$14,609,111 +$143,903,450 BAC, V, SPY, CME, HD 13F-HR 15 Aug 2016, 14:25
Q1 2016 291 $69,766,016 +$51,319,653 -$20,440,842 +$30,878,811 CME, SSO, IBB, IAUXXXX, XLF 13F-HR 16 May 2016, 14:41
Q4 2015 259 $81,399,540 +$65,162,356 -$4,543,356 +$60,619,000 SPY, SDSXXXX, SHXXXX, CME, SSO 13F-HR 16 Feb 2016, 15:10
Q3 2015 212 $62,527,880 +$48,375,787 -$7,587,348 +$40,788,439 CME, XLF, TIP, AZO, EWUXXXX 13F-HR 16 Nov 2015, 13:26
Q2 2015 169 $57,762,405 +$45,492,274 -$21,438,871 +$24,053,403 QQQXXXX, SPY, CME, CVS, XLF 13F-HR 14 Aug 2015, 12:25
Q1 2015 203 $96,992,000 +$74,707,779 -$21,615,619 +$53,092,160 XLI, DIA, XLF, CME, XLB 13F-HR 15 May 2015, 15:02
Q4 2014 247 $117,343,236 $0 XLV, CME, XLP, XLF, DD 13F-HR 17 Feb 2015, 14:06