Two-Sigma-Securities
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "JWN", "RGEN", "JOBY", "KRYS", "APPF", "ITRI", "ESGR", "FLEX", "MPWR", "GRAB", "ARGX", "LTH", "IOSP", "ODD", "EWCZ", "STEP", "SMTC", "FRGE", "PLTK", "QRVO", "FLYW", "SPT", null, "IAG", null, null, "PLXS", "NTR", "KRNY", "NLY", "PBR-A", "XP", "AES", "AR", null, "NBR", "ARW", "MCHI", "AAL", "AMED", null, "ENTG", "RBC", "DDL", "DNB", null, "FLGC", "NXE", null, null, "PCG", "RF", "SPR", "BPT", null, "NSIT", "ARM", "ASPN", "SNOW", "MU", null, "MHO", null, "MPLX", "ACN", "ZS", null, "PBH", "MMM", "CASH", "ABNB", "PFBC", "ADBE", "FLG", "A", "APD", "BABA", "PAA", null, "TNET", "KTB", null, "ALL", "GOOGL", "STAA", "AIN", null, "NHI", "ALNY", "VDE", "RUSHA", "AXP", "JFR", null, null, "SENS", "AEG", "FOLD", "AKR", "AXL", "AMRC", "AFRM", "ASML", "T", null, "EC", "ATUS", null, "AMRN", "BUD", "AMSC", "AVGO", "APP", "ANDE", "LOW", "CLS", null, "AIT", "KMX", "ABR", "CP.TO", "BDJ", "ASM", "BITF", null, "HTZ", "HRB", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,388
- Total Value
- 642964332
- Accession Number
- 0000899140-25-000693
- Form Type
- 13F-HR
- Manager Name
- Two-Sigma-Securities
Data Enrichment
68% identified942 identified446 unidentified
Holdings
1,388 positions • $643.0M total value
Manager:
Search and click to pin securities to the top
Page 2 of 70
81369Y605
Shares:62.2K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$643.0M)
78464A474
Shares:102.8K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$643.0M)
464288679
Shares:27.0K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$643.0M)
81369Y860
Shares:70.7K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$643.0M)
46436E718
Shares:27.1K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$643.0M)
74347G192
Shares:66.7K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$643.0M)
464287184
Shares:61.1K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$643.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.6K | All Managers (Combined) | $3.1M | 0.5% ($3.1M/$643.0M) | |||
(cusip81369Y605)✕ | 62.2K | All Managers (Combined) | $3.1M | 0.5% ($3.1M/$643.0M) | ||
(cusip78464A474)✕ | 102.8K | QoQ NEW(+102.8K) | All Managers (Combined) | $3.1M | 0.5% ($3.1M/$643.0M) | QoQ NEW(+$3.1M) |
(cusip464288679)✕ | 27.0K | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$643.0M) | ||
(cusip81369Y860)✕ | 70.7K | QoQ NEW(+70.7K) YoY NEW(+70.7K) | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$643.0M) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
| 63.0K | QoQ NEW(+63.0K) | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$643.0M) | QoQ NEW(+$2.9M) | |
(cusip46436E718)✕ | 27.1K | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$643.0M) | ||
(cusip74347G192)✕ | 66.7K | QoQ NEW(+66.7K) YoY NEW(+66.7K) | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$643.0M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
FAIR ISAAC CORP(FICOcusip303250104) | 1.4K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$643.0M) | ||
Eaton Corp plc(ETNcusipG29183103) | 9.2K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$643.0M) | ||
| 22.4K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$643.0M) | |||
| 21.2K | QoQ NEW(+21.2K) | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$643.0M) | QoQ NEW(+$2.5M) | |
| 7.7K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$643.0M) | |||
| 77.4K | QoQ NEW(+77.4K) | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$643.0M) | QoQ NEW(+$2.3M) | |
| 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$643.0M) | YoY NEW(+$2.2M) | |
| 45.5K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$643.0M) | |||
NETFLIX INC(NFLXcusip64110L106) | 2.4K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$643.0M) | ||
| 78.4K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$643.0M) | |||
(cusip464287184)✕ | 61.1K | QoQ NEW(+61.1K) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$643.0M) | QoQ NEW(+$2.2M) |
| 17.9K | YoY NEW(+17.9K) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$643.0M) | YoY NEW(+$2.2M) |