TWO SIGMA SECURITIES, LLC
13F Reported Value
ⓘ$1.2B
Holdings
1,668
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TWO SIGMA SECURITIES, LLC disclosed 1,668 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 1.8% of the equity portfolio. During the quarter the fund opened 962 new positions and exited 892 — including a new stake in $AMAT and a full exit from $AMZN. The portfolio is most concentrated in Other (30.2% of disclosed assets). All figures are sourced directly from TWO SIGMA SECURITIES, LLC’s Form 13F-HR filing with the SEC under CIK 1450144.
AI Fund Analysis
Concentrating
$LRCX
$GOOG
$AVGO
$GRAB
$PCTYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$20.3M28,021 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$19.3M28,062 sh- 79.4#38
Quality
$13.4M30,889 sh - 68.2
Quality
$12.5M85,509 sh ISHARES TR - CORE S&P500 ETF
—Quality
$11.8M15,697 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$10.2M306,163 sh- 78.2
Quality
$9.6M27,166 sh - 79.8
Quality
$9.2M15,767 sh DIREXION SHARES ETF TRUST - DAI SEM BUL ETF
—Quality
$8.5M31,759 sh- 70.0
Quality
$7.6M7,954 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $20.3M | 28,021 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $19.3M | 28,062 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $13.4M | 30,889 |
 ORACLE CORP$ORCL | 68.2 | $12.5M | 85,509 |
| ISHARES TR - CORE S&P500 ETF | — | $11.8M | 15,697 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $10.2M | 306,163 |
 Alphabet Inc.$GOOGL | 78.2 | $9.6M | 27,166 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $9.2M | 15,767 |
| DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $8.5M | 31,759 |
 BlackRock, Inc.$BLK | 70.0 | $7.6M | 7,954 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TWO SIGMA SECURITIES, LLC's 1,668 positions.
Showing top 10 of 1,668 holdings.
Sector Allocation
Other
$349.9M
Technology
$224.4M
Financials
$166.9M
Industrials
$96.7M
Healthcare
$62.1M
Consumer Discretionary
$49.8M
Energy
$49.6M
Utilities
$37.7M
Top Holdings — TWO SIGMA SECURITIES, LLC (Q2 2026)
Top 150 of 1,668 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $20.3M | 1.8% | NEW | 72.3 |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $19.3M | 1.7% | +194% | — |
| 3 | $LRCX | LAM RESEARCH CORP | $13.4M | 1.1% | +216% | 79.4 |
| 4 | $ORCL | ORACLE CORP | $12.5M | 1.1% | NEW | 68.2 |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $11.8M | 1.0% | NEW | — |
| 6 | — | SPDR SERIES TRUST - ST INTER BD ETF | $10.2M | 0.9% | NEW | — |
| 7 | $GOOGL | Alphabet Inc. | $9.6M | 0.8% | +2140% | 78.2 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $9.2M | 0.8% | +21% | 79.8 |
| 9 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $8.5M | 0.7% | -81% | — |
| 10 | $BLK | BlackRock, Inc. | $7.6M | 0.7% | +1189% | 70 |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $7.0M | 0.6% | NEW | — |
| 12 | $AVGO | Broadcom Inc. | $6.8M | 0.6% | +224% | 84.5 |
| 13 |  $IVZ | Invesco Ltd. | $6.7M | 0.6% | +744% | — |
| 14 | — | ISHARES INC - CORE MSCI EMKT | $6.2M | 0.5% | +73% | — |
| 15 | — | ISHARES TR - CORE US AGGBD ET | $5.8M | 0.5% | -53% | — |
| 16 |  $ADI | ANALOG DEVICES INC | $5.7M | 0.5% | NEW | 79.2 |
| 17 |  $EOG | EOG RESOURCES INC | $5.7M | 0.5% | +1367% | 72 |
| 18 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.7M | 0.5% | +89% | — |
| 19 |  $MS | MORGAN STANLEY | $5.6M | 0.5% | +428% | 75.8 |
| 20 | — | KRANESHARES TRUST - CSI CHI INTERNET | $5.5M | 0.5% | +60% | — |
| 21 |  $PPL | PPL Corp | $5.2M | 0.5% | NEW | 55.7 |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $5.2M | 0.5% | NEW | 73.5 |
| 23 |  $NXPI | NXP Semiconductors N.V. | $5.2M | 0.5% | +901% | — |
| 24 |  $D | DOMINION ENERGY, INC | $5.2M | 0.4% | +402% | 69.9 |
| 25 |  $TMUS | T-Mobile US, Inc. | $5.2M | 0.4% | NEW | 69.1 |
| 26 |  $FITB | FIFTH THIRD BANCORP | $5.1M | 0.4% | +343% | 63.2 |
| 27 |  $PLTR | Palantir Technologies Inc. | $5.1M | 0.4% | +1528% | 84.6 |
| 28 |  $INTU | INTUIT INC. | $5.1M | 0.4% | NEW | 79.3 |
| 29 |  $CAH | CARDINAL HEALTH INC | $4.9M | 0.4% | NEW | 62.4 |
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | $4.8M | 0.4% | +920% | — |
| 31 |  $HLT | Hilton Worldwide Holdings Inc. | $4.8M | 0.4% | NEW | 63.3 |
| 32 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $4.6M | 0.4% | +337% | — |
| 33 |  $T | AT&T INC. | $4.5M | 0.4% | NEW | 65.8 |
| 34 |  $SYNA | SYNAPTICS Inc | $4.5M | 0.4% | +813% | 36.6 |
| 35 |  $CVX | CHEVRON CORP | $4.5M | 0.4% | +558% | 62.9 |
| 36 |  $GLD | SPDR GOLD TRUST | $4.4M | 0.4% | +8% | — |
| 37 |  $CI | Cigna Group | $4.4M | 0.4% | NEW | 66.2 |
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.4M | 0.4% | NEW | — |
| 39 |  $BP | BP PLC | $4.3M | 0.4% | NEW | — |
| 40 |  $ABNB | Airbnb, Inc. | $4.3M | 0.4% | +1601% | 71.1 |
| 41 |  $MET | METLIFE INC | $4.2M | 0.4% | NEW | 56.2 |
| 42 |  $BSX | BOSTON SCIENTIFIC CORP | $4.2M | 0.4% | +261% | 77.5 |
| 43 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $4.1M | 0.3% | +111% | 52.9 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.1M | 0.3% | +26% | — |
| 45 |  $OKE | ONEOK INC /NEW/ | $4.1M | 0.3% | +114% | 71.7 |
| 46 | $IVZ | Invesco Ltd. | $4.0M | 0.3% | NEW | — |
| 47 |  $FDX | FEDEX CORP | $4.0M | 0.3% | +998% | 60.3 |
| 48 |  $SANM | SANMINA CORP | $3.9M | 0.3% | NEW | 64.2 |
| 49 | — | ISHARES TR - RUS MID CAP ETF | $3.8M | 0.3% | NEW | — |
| 50 | — | ISHARES INC - MSCI TAIWAN ETF | $3.7M | 0.3% | +89% | — |
| 51 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $3.7M | 0.3% | +1208% | — |
| 52 |  $ROKU | ROKU, INC | $3.7M | 0.3% | NEW | 66.7 |
| 53 |  $CME | CME GROUP INC. | $3.7M | 0.3% | +80% | 69.5 |
| 54 | — | ISHARES TR - U.S. REAL ES ETF | $3.6M | 0.3% | +79% | — |
| 55 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.6M | 0.3% | +408% | 71 |
| 56 |  $LITE | Lumentum Holdings Inc. | $3.5M | 0.3% | NEW | 44.3 |
| 57 |  $KEY | KEYCORP /NEW/ | $3.5M | 0.3% | +97% | 70.8 |
| 58 |  $KLAC | KLA CORP | $3.5M | 0.3% | +4473% | 78.6 |
| 59 |  $NFLX | NETFLIX INC | $3.5M | 0.3% | NEW | 78.7 |
| 60 |  $XEL | XCEL ENERGY INC | $3.4M | 0.3% | NEW | 56.4 |
| 61 | — | ISHARES TR - CORE S&P MCP ETF | $3.4M | 0.3% | NEW | — |
| 62 | — | ISHARES TR - 7-10 YR TRSY BD | $3.4M | 0.3% | -55% | — |
| 63 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.4M | 0.3% | NEW | — |
| 64 |  $SNDK | Sandisk Corp | $3.3M | 0.3% | +195% | 87.7 |
| 65 |  $MDLZ | Mondelez International, Inc. | $3.3M | 0.3% | NEW | 56.5 |
| 66 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.3M | 0.3% | +41% | — |
| 67 |  $UNP | UNION PACIFIC CORP | $3.2M | 0.3% | +12% | 69.6 |
| 68 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $3.2M | 0.3% | +79% | — |
| 69 |  $MSCI | MSCI Inc. | $3.2M | 0.3% | NEW | 75.7 |
| 70 |  $RS | RELIANCE, INC. | $3.1M | 0.3% | NEW | 50.8 |
| 71 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | $3.1M | 0.3% | NEW | — |
| 72 |  $ZTS | Zoetis Inc. | $3.0M | 0.3% | NEW | 68.6 |
| 73 |  $SLV | iShares Silver Trust | $3.0M | 0.3% | +276% | — |
| 74 | — | ISHARES TR - CHINA LG-CAP ETF | $3.0M | 0.3% | +746% | — |
| 75 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $3.0M | 0.3% | NEW | — |
| 76 |  $CRH | CRH PUBLIC LTD CO | $2.9M | 0.3% | +124% | — |
| 77 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.9M | 0.3% | -11% | — |
| 78 | — | VANGUARD WORLD FD - INF TECH ETF | $2.8M | 0.2% | +1360% | — |
| 79 | — | ISHARES TR - RUS 1000 ETF | $2.8M | 0.2% | NEW | — |
| 80 |  $ENB | ENBRIDGE INC | $2.8M | 0.2% | NEW | 66.7 |
| 81 | — | ISHARES TR - CORE S&P TTL STK | $2.7M | 0.2% | NEW | — |
| 82 | $IVZ | Invesco Ltd. | $2.7M | 0.2% | -63% | — |
| 83 |  $SRE | SEMPRA | $2.7M | 0.2% | NEW | 41.9 |
| 84 | — | ISHARES TR - EAFE VALUE ETF | $2.7M | 0.2% | +142% | — |
| 85 |  $WFC | WELLS FARGO & COMPANY/MN | $2.6M | 0.2% | +969% | 61.8 |
| 86 |  $PEP | PEPSICO INC | $2.6M | 0.2% | NEW | 63.5 |
| 87 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | $2.6M | 0.2% | +386% | — |
| 88 |  $TTMI | TTM TECHNOLOGIES INC | $2.5M | 0.2% | NEW | 62.6 |
| 89 | — | ISHARES TR - CORE S&P SCP ETF | $2.5M | 0.2% | -24% | — |
| 90 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.4M | 0.2% | +112% | — |
| 91 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.4M | 0.2% | NEW | 66.3 |
| 92 |  $EWBC | EAST WEST BANCORP INC | $2.4M | 0.2% | +19% | 65.5 |
| 93 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $2.3M | 0.2% | NEW | — |
| 94 |  $CNP | CENTERPOINT ENERGY INC | $2.3M | 0.2% | NEW | 53.3 |
| 95 |  $V | VISA INC. | $2.2M | 0.2% | -40% | 82.9 |
| 96 |  $SMTC | SEMTECH CORP | $2.2M | 0.2% | NEW | 55.9 |
| 97 |  $MSFT | MICROSOFT CORP | $2.2M | 0.2% | NEW | 79.8 |
| 98 |  $BPOP | POPULAR, INC. | $2.2M | 0.2% | NEW | 69.4 |
| 99 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.2M | 0.2% | NEW | — |
| 100 |  $HON | HONEYWELL INTERNATIONAL INC | $2.2M | 0.2% | +414% | 65 |
| 101 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.2M | 0.2% | +617% | 59 |
| 102 |  $RL | RALPH LAUREN CORP | $2.2M | 0.2% | NEW | 66.3 |
| 103 |  $CAT | CATERPILLAR INC | $2.1M | 0.2% | NEW | 66.5 |
| 104 |  $DOV | DOVER Corp | $2.1M | 0.2% | -62% | 58.1 |
| 105 |  $SJM | J M SMUCKER Co | $2.1M | 0.2% | NEW | 59.1 |
| 106 |  $GLPI | Gaming & Leisure Properties, Inc. | $2.1M | 0.2% | NEW | 64 |
| 107 | — | SPDR SERIES TRUST - ST STR SP HOME | $2.1M | 0.2% | +556% | — |
| 108 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.2% | +231% | 70.5 |
| 109 |  $CBRE | CBRE GROUP, INC. | $2.0M | 0.2% | NEW | 62.3 |
| 110 |  $CMS | CMS ENERGY CORP | $2.0M | 0.2% | +343% | 57.3 |
| 111 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.0M | 0.2% | +204% | 59.1 |
| 112 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | $2.0M | 0.2% | NEW | — |
| 113 |  $SPGI | S&P Global Inc. | $1.9M | 0.2% | NEW | 76.1 |
| 114 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 0.2% | NEW | 69.4 |
| 115 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.9M | 0.2% | -46% | — |
| 116 | — | ISHARES TR - CORE MSCI TOTAL | $1.9M | 0.2% | NEW | — |
| 117 |  $LPLA | LPL Financial Holdings Inc. | $1.9M | 0.2% | +59% | 72.1 |
| 118 |  $HPQ | HP INC | $1.9M | 0.2% | +342% | 59.4 |
| 119 | — | PROSHARES TR - ULTRASHRT S&P500 | $1.9M | 0.2% | +805% | — |
| 120 |  $DUK | Duke Energy CORP | $1.9M | 0.2% | NEW | 56.4 |
| 121 |  $SPOT | Spotify Technology S.A. | $1.8M | 0.2% | +826% | — |
| 122 | — | SPDR SERIES TRUST - ST STR P400MID | $1.8M | 0.2% | -24% | — |
| 123 |  $KKR | KKR & Co. Inc. | $1.8M | 0.2% | +531% | 54.3 |
| 124 |  $MMM | 3M CO | $1.8M | 0.2% | NEW | 64.9 |
| 125 | — | DIREXION SHARES ETF TRUST - DA BI BU 3X ETF | $1.8M | 0.1% | +18% | — |
| 126 |  $VRSK | Verisk Analytics, Inc. | $1.8M | 0.1% | +207% | 71.2 |
| 127 |  $SHOP | SHOPIFY INC. | $1.8M | 0.1% | -32% | 64.9 |
| 128 |  $A | AGILENT TECHNOLOGIES, INC. | $1.8M | 0.1% | NEW | 67.1 |
| 129 |  $PHYS | Sprott Physical Gold Trust | $1.8M | 0.1% | +20% | — |
| 130 | — | PROSHARES TR - ULTRAPRO QQQ | $1.8M | 0.1% | -77% | — |
| 131 |  $MCK | MCKESSON CORP | $1.8M | 0.1% | +398% | 63.4 |
| 132 | — | ISHARES TR - FLTG RATE NT ETF | $1.8M | 0.1% | +136% | — |
| 133 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.8M | 0.1% | +180% | — |
| 134 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.7M | 0.1% | NEW | — |
| 135 |  $ZS | Zscaler, Inc. | $1.7M | 0.1% | +166% | 63.7 |
| 136 | — | ISHARES TR - 3 7 YR TREAS BD | $1.7M | 0.1% | -35% | — |
| 137 |  $O | REALTY INCOME CORP | $1.7M | 0.1% | NEW | 73.7 |
| 138 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.7M | 0.1% | NEW | — |
| 139 |  $ASX | ASE Technology Holding Co., Ltd. | $1.7M | 0.1% | +83% | — |
| 140 |  $WDC | WESTERN DIGITAL CORP | $1.7M | 0.1% | -10% | 80.7 |
| 141 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.7M | 0.1% | +134% | — |
| 142 |  $DBC | Invesco DB Commodity Index Tracking Fund | $1.7M | 0.1% | +61% | — |
| 143 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.7M | 0.1% | NEW | 71.4 |
| 144 |  $VST | Vistra Corp. | $1.7M | 0.1% | +24% | 71.9 |
| 145 |  $ED | CONSOLIDATED EDISON INC | $1.7M | 0.1% | NEW | 67.3 |
| 146 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $1.7M | 0.1% | +463% | — |
| 147 |  $WCC | WESCO INTERNATIONAL INC | $1.6M | 0.1% | NEW | 48.8 |
| 148 |  $ARES | Ares Management Corp | $1.6M | 0.1% | NEW | 60.9 |
| 149 |  $SEIC | SEI INVESTMENTS CO | $1.6M | 0.1% | NEW | 69.6 |
| 150 |  $FFIV | F5, INC. | $1.6M | 0.1% | +291% | 66.9 |
New Positions (962)
$AMAT APPLIED MATERIALS INC /DE$20.3M$ORCL ORACLE CORP$12.5M$ADI ANALOG DEVICES INC$5.7M$PPL PPL Corp$5.2M$TMUS T-Mobile US, Inc.$5.2M$INTU INTUIT INC.$5.1M$CAH CARDINAL HEALTH INC$4.9M$HLT Hilton Worldwide Holdings Inc.$4.8M$T AT&T INC.$4.5M$CI Cigna Group$4.4M$BP BP PLC$4.3MExited Positions (892)
$AMZN AMAZON COM INC
$TSLA Tesla, Inc.
$DAL DELTA AIR LINES, INC.
$HD HOME DEPOT, INC.
$DE DEERE & CO
$IDCC InterDigital, Inc.
$EXE EXPAND ENERGY Corp
$SBUX STARBUCKS CORP
$MDY SPDR S&P MIDCAP 400 ETF TRUST
$AAPL Apple Inc.
$AL AIR LEASE CORP
$VRSN VERISIGN INC/CABrowse Top Institutional Investors
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