Notify me when TWO SIGMA SECURITIES, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |