Managers / Q3 2020 · view latest →
TWO SIGMA SECURITIES, LLC
CIK 0001450144 · Part of the Two Sigma family · 100 AVENUE OF THE AMERICAS, 2ND FLOOR, NEW YORK, NY, 10013 · 646-292-6904
Reported Value
$4.9B
Q3 2020
Positions
1,267
Filings on Record
31
2019–present window
Filed
Nov 16, 2020
original filing
Summary
Two Sigma Securities, Llc reported $4.9B in U.S.-listed holdings across 1,267 positions for Q3 2020.
Compared with Q2 2020, the fund opened 266 new positions and exited 327.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $861M | 1,599 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $728M | 1,421 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $678M | 1,327 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $811M | 1,437 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $659M | 1,395 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $754M | 1,544 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.9B | 2,764 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $8.3B | 2,921 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $10.4B | 2,883 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10.3B | 2,964 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $9.4B | 2,859 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.7B | 2,718 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.0B | 2,577 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.33T | 2,518 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.3B | 2,538 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.8B | 2,156 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.8B | 2,073 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.3B | 1,503 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.4B | 1,498 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.3B | 1,468 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.8B | 794 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.2B | 1,635 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.9B | 1,267 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.5B | 1,335 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $4.4B | 1,273 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $14.8B | 2,290 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $11.0B | 2,015 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $9.6B | 2,041 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $11.2B | 1,760 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $8.2B | 2,079 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.