Long-term investor
Two Sigma Securities, LLC @twosigmasecuritiesllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001450144).
Record
- Tracked since 2025-06-30 (448 days), 2157 trades recorded
- Returns: week n/a · month n/a · 90 days +4.6% · 6 months n/a · 1 year +8.2% · all +8.2%
- Max drawdown n/a · win rate 14% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMAT · 1.7% · long · since 2025-06-30
- 922908363 · 1.7% · long · since 2025-06-30
- 512807306 · 1.2% · long · since 2025-09-30
- ORCL · 1.1% · long · since 2025-06-30
- 464287200 · 1.0% · long · since 2025-06-30
- 78464A375 · 0.9% · long · since 2025-06-30
- 02079K107 · 0.8% · long · since 2025-06-30
- AMD · 0.8% · long · since 2025-12-31
- 25459W458 · 0.7% · long · since 2025-06-30
- BLK · 0.7% · long · since 2025-12-31
- 46432F842 · 0.6% · long · since 2025-12-31
- AVGO · 0.6% · long · since 2025-06-30