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Home > Institutional Investor > Two Sigma Securities, Llc > Profile

Instuitional Investor - Two Sigma Securities, Llc

Fund Profile
Filing Period:
Fund Name: Two Sigma Securities, Llc
Portfolio Value $1,159,454,589
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Applied Materials Inc
 AMAT 28,021 $20,259,183 1.75%
2.
Vanguard Index Fds - S&P 500 ETF SHS
 28,062 $19,273,262 1.66%
3.
Lam Research Corp
 LRCX 30,889 $13,385,130 1.15%
4.
Oracle Corp
 ORCL 85,509 $12,531,344 1.08%
5.
Ishares Trust
 IEF 15,697 $11,755,326 1.01%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.