Two Sigma Securities, LLC
Annual return
—
SPY
—
Alpha
—
Invested
$860.9M
Holdings
1,595
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AGG
ISHARES TR
Q3 2025: New position (38.0k shares)
1.4%
02
$META
META PLATFORMS INC
Q1 2026: New position (1.64M shares)
1.1%
03
$AMZN
AMAZON COM INC
Q1 2026: New position (7.45M shares)
1.0%
04
$SOXL
DIREXION SHARES ETF TRUST
Q3 2025: Sold 47.0% (89.7k → 47.6k shares)
0.9%
05
$CSCO
CISCO SYS INC
Q1 2026: New position (1.66M shares)
0.9%
06
$IEF
ISHARES TR
Q3 2025: Sold 87.7% (17.8k → 2.2k shares)
0.9%
07
$TSLA
TESLA INC
Q1 2026: New position (841.3k shares)
0.8%
08
$RSP
INVESCO EXCHANGE TRADED FD T
Q3 2025: Sold 39.2% (16.6k → 10.1k shares)
0.8%
09
$BND
VANGUARD BD INDEX FDS
Q3 2025: Sold 43.0% (101.8k → 58.0k shares)
0.7%
10
$NDQ
INVESCO QQQ TR
Q3 2025: Increased +12.0% (9.6k → 10.7k shares)
0.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 12:36 UTC.