TWO SIGMA SECURITIES, LLC
Sector Allocation
- Other30.2%$349.9M
- Technology20.3%$235.3M
- Financials14.4%$166.9M
- Industrials6.7%$78.1M
- Healthcare5.6%$65.3M
- Consumer Discretionary4.4%$50.6M
- Energy4.3%$49.6M
- Utilities3.3%$37.7M
- Consumer Staples2.9%$33.8M
- Communication Services2.9%$33.8M
AUM History
13fpro.ai/research/fund/two-sigma-securities-llc-1450144
Conviction and streaks
Concentrating · top 10 = 10.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMAT
$20.3M- VANGUARD$19.3M
LRCX
$13.4MORCL
$12.5M- ISHARES$11.8M
- SPDR$10.2M
GOOG
$9.6MAMD
$9.2M- DIREXION$8.5M
BLK
$7.6M- ISHARES$7.0M
AVGO
$6.8MIVZ
$6.7M- ISHARES$6.2M
- ISHARES$5.8M
ADI
$5.7MEOG
$5.7M- SPDR$5.7M
MS
$5.6M- KRANESHARES$5.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/two-sigma-securities-llc-1450144
TWO SIGMA SECURITIES, LLC 13F holdings — Q2 2026
$1.2B portfolio (+34.7% QoQ) · 1,668 holdings · Q2 2026 13F · top 10 are 11% of the stock portfolio
$20.3M
1.8% of stocks
NewThis quarter-23.6%Since filedNew this quarterHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$19.3M
1.7% of stocks
+194%This quarter—Since filed—HeldAIQuality—Est. buy— $13.4M
1.1% of stocks
+216%This quarter-28.5%Since filed4 qtrsHeld$12.5M
1.1% of stocks
NewThis quarter-16.3%Since filedNew this quarterHeld- 5
ISHARES TR - CORE S&P500 ETF
$11.8M
1.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST INTER BD ETF
$10.2M
0.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $9.6M
0.8% of stocks
+2140%This quarter-8.5%Since filed9 qtrsHeld$9.2M
0.8% of stocks
+21%This quarter+3.3%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 9
DIREXION SHARES ETF TRUST - DAI SEM BUL ETF
$8.5M
0.7% of stocks
-81%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
0.7% of stocks
+1189%This quarter-3.9%Since filed3 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $20.3M | 1.8% | New | -23.6% | New this quarter | 71.6#175 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $19.3M | 1.7% | +194% | — | — | — | — | |
| 3 | $13.4M | 1.1% | +216% | -28.5% | 4 qtrsAdded 2 qtrs in a row | 81.7#17 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $12.5M | 1.1% | New | -16.3% | New this quarter | 68.5#299 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE S&P500 ETF | $11.8M | 1.0% | New | — | New this quarter | — | — | |
| 6 | SPDR SERIES TRUST - ST INTER BD ETF | $10.2M | 0.9% | New | — | New this quarter | — | — | |
| 7 | $9.6M | 0.8% | +2140% | -8.5% | 9 qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $9.2M | 0.8% | +21% | +3.3% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $8.5M | 0.7% | -81% | — | — | — | — | |
| 10 | $7.6M | 0.7% | +1189% | -3.9% | 3 qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — TWO SIGMA SECURITIES, LLC (Q2 2026)
1,668 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $7.0M | 0.6% | 73K | New | — | — | 13F |
| 12 | Broadcom Inc. | Technology | $6.8M | 0.6% | 18K | +224% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Invesco Ltd.etf/fund | Financials | $6.7M | 0.6% | 22K | +744% | 10+ qtrs | — | 13F | |
| 14 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $6.2M | 0.5% | 75K | +73% | — | — | 13F |
| 15 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $5.8M | 0.5% | 59K | -53% | — | — | 13F |
| 16 | ANALOG DEVICES INC | Technology | $5.7M | 0.5% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EOG RESOURCES INC | Energy | $5.7M | 0.5% | 44K | +1367% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $5.7M | 0.5% | 62K | +89% | — | — | 13F |
| 19 | MORGAN STANLEY | Financials | $5.6M | 0.5% | 27K | +428% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $5.5M | 0.5% | 224K | +60% | — | — | 13F |
| 21 | PPL Corp | Utilities | $5.2M | 0.5% | 144K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GOLDMAN SACHS GROUP INC | Financials | $5.2M | 0.5% | 5,147 | New | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NXP Semiconductors N.V. | Technology | $5.2M | 0.5% | 18K | +901% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DOMINION ENERGY, INC | Utilities | $5.2M | 0.4% | 75K | +402% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | T-Mobile US, Inc. | Communication Services | $5.2M | 0.4% | 31K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FITB | FIFTH THIRD BANCORP | Financials | $5.1M | 0.4% | 91K | +343% | |||
| 27 | $PLTR | Palantir Technologies Inc. | Technology | $5.1M | 0.4% | 44K | +1528% | |||
| 28 | $INTU | INTUIT INC. | Technology | $5.1M | 0.4% | 20K | New | |||
| 29 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $4.9M | 0.4% | 21K | New | |||
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.8M | 0.4% | 16K | +920% | |||
| 31 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $4.8M | 0.4% | 14K | New | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $4.6M | 0.4% | 40K | +337% | |||
| 33 | $T | AT&T INC. | Communication Services | $4.5M | 0.4% | 219K | New | |||
| 34 | $SYNA | SYNAPTICS Inc | Technology | $4.5M | 0.4% | 36K | +813% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $4.5M | 0.4% | 27K | +558% | |||
| 36 | $GLD | SPDR GOLD TRUST | Financials | $4.4M | 0.4% | 12K | +8% | |||
| 37 | $CI | Cigna Group | Healthcare | $4.4M | 0.4% | 16K | New | |||
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.4M | 0.4% | 73K | New | |||
| 39 | $BP | BP PLC | Energy | $4.3M | 0.4% | 118K | New | |||
| 40 | $ABNB | Airbnb, Inc. | Technology | $4.3M | 0.4% | 30K | +1601% | |||
| 41 | $MET | METLIFE INC | Financials | $4.2M | 0.4% | 50K | New | |||
| 42 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $4.2M | 0.4% | 98K | +261% | |||
| 43 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $4.1M | 0.3% | 1,977 | +111% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $4.1M | 0.3% | 49K | +26% | |||
| 45 | $OKE | ONEOK INC /NEW/ | Energy | $4.1M | 0.3% | 47K | +114% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $4.0M | 0.3% | 54K | New | |||
| 47 | $FDX | FEDEX CORP | Industrials | $4.0M | 0.3% | 13K | +998% | |||
| 48 | $SANM | SANMINA CORP | Technology | $3.9M | 0.3% | 16K | New | |||
| 49 | — | ISHARES TR - RUS MID CAP ETF | — | $3.8M | 0.3% | 35K | New | |||
| 50 | — | ISHARES INC - MSCI TAIWAN ETF | — | $3.7M | 0.3% | 34K | +89% | |||
| 51 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $3.7M | 0.3% | 39K | +1208% | |||
| 52 | $ROKU | ROKU, INC | Communication Services | $3.7M | 0.3% | 27K | New | |||
| 53 | $CME | CME GROUP INC. | Financials | $3.7M | 0.3% | 17K | +80% | |||
| 54 | — | ISHARES TR - U.S. REAL ES ETF | — | $3.6M | 0.3% | 36K | +79% | |||
| 55 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $3.6M | 0.3% | 5,761 | +408% | |||
| 56 | $LITE | Lumentum Holdings Inc. | Technology | $3.5M | 0.3% | 4,122 | New | |||
| 57 | $KEY | KEYCORP /NEW/ | Financials | $3.5M | 0.3% | 152K | +97% | |||
| 58 | $KLAC | KLA CORP | Technology | $3.5M | 0.3% | 12K | +4473% | |||
| 59 | $NFLX | NETFLIX INC | Communication Services | $3.5M | 0.3% | 49K | New | |||
| 60 | $XEL | XCEL ENERGY INC | Utilities | $3.4M | 0.3% | 42K | New | |||
| 61 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.4M | 0.3% | 44K | New | |||
| 62 | — | ISHARES TR - 7-10 YR TRSY BD | — | $3.4M | 0.3% | 36K | -55% | |||
| 63 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3.4M | 0.3% | 20K | New | |||
| 64 | $SNDK | Sandisk Corp | Technology | $3.3M | 0.3% | 1,471 | +195% | |||
| 65 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $3.3M | 0.3% | 58K | New | |||
| 66 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.3M | 0.3% | 34K | +41% | |||
| 67 | $UNP | UNION PACIFIC CORP | Industrials | $3.2M | 0.3% | 12K | +12% | |||
| 68 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $3.2M | 0.3% | 79K | +79% | |||
| 69 | $MSCI | MSCI Inc. | Financials | $3.2M | 0.3% | 5,691 | New | |||
| 70 | $RS | RELIANCE, INC. | Consumer Discretionary | $3.1M | 0.3% | 8,397 | New | |||
| 71 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | — | $3.1M | 0.3% | 965K | New | |||
| 72 | $ZTS | Zoetis Inc. | Healthcare | $3.0M | 0.3% | 42K | New | |||
| 73 | $SLV | iShares Silver Trust | Financials | $3.0M | 0.3% | 56K | +276% | |||
| 74 | — | ISHARES TR - CHINA LG-CAP ETF | — | $3.0M | 0.3% | 95K | +746% | |||
| 75 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $3.0M | 0.3% | 114K | New | |||
| 76 | $CRH | CRH PUBLIC LTD CO | Materials | $2.9M | 0.3% | 27K | +124% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.9M | 0.3% | 18K | -11% | |||
| 78 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.8M | 0.2% | 24K | +1360% | |||
| 79 | — | ISHARES TR - RUS 1000 ETF | — | $2.8M | 0.2% | 6,843 | New | |||
| 80 | $ENB | ENBRIDGE INC | Energy | $2.8M | 0.2% | 51K | New | |||
| 81 | — | ISHARES TR - CORE S&P TTL STK | — | $2.7M | 0.2% | 17K | New | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.2% | 13K | -63% | |||
| 83 | $SRE | SEMPRA | Utilities | $2.7M | 0.2% | 29K | New | |||
| 84 | — | ISHARES TR - EAFE VALUE ETF | — | $2.7M | 0.2% | 35K | +142% | |||
| 85 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.6M | 0.2% | 32K | +969% | |||
| 86 | $PEP | PEPSICO INC | Consumer Staples | $2.6M | 0.2% | 19K | New | |||
| 87 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | — | $2.6M | 0.2% | 18K | +386% | |||
| 88 | $TTMI | TTM TECHNOLOGIES INC | Technology | $2.5M | 0.2% | 13K | New | |||
| 89 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.5M | 0.2% | 17K | -24% | |||
| 90 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.4M | 0.2% | 34K | +112% | |||
| 91 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.4M | 0.2% | 14K | New | |||
| 92 | $EWBC | EAST WEST BANCORP INC | Financials | $2.4M | 0.2% | 18K | +19% | |||
| 93 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $2.3M | 0.2% | 20K | New | |||
| 94 | $CNP | CENTERPOINT ENERGY INC | Utilities | $2.3M | 0.2% | 52K | New | |||
| 95 | $V | VISA INC. | Financials | $2.2M | 0.2% | 6,558 | -40% | |||
| 96 | $SMTC | SEMTECH CORP | Technology | $2.2M | 0.2% | 14K | New | |||
| 97 | $MSFT | MICROSOFT CORP | Technology | $2.2M | 0.2% | 6,019 | New | |||
| 98 | $BPOP | POPULAR, INC. | Financials | $2.2M | 0.2% | 14K | New | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.2M | 0.2% | 42K | New | |||
| 100 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.2M | 0.2% | 9,798 | +414% | |||
| 101 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $2.2M | 0.2% | 15K | +617% | |||
| 102 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $2.2M | 0.2% | 5,363 | New | |||
| 103 | $CAT | CATERPILLAR INC | Industrials | $2.1M | 0.2% | 2,016 | New | |||
| 104 | $DOV | DOVER Corp | Industrials | $2.1M | 0.2% | 13K | -62% | |||
| 105 | $SJM | J M SMUCKER Co | Consumer Staples | $2.1M | 0.2% | 18K | New | |||
| 106 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $2.1M | 0.2% | 46K | New | |||
| 107 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $2.1M | 0.2% | 18K | +556% | |||
| 108 | $QCOM | QUALCOMM INC/DE | Technology | $2.0M | 0.2% | 11K | +231% | |||
| 109 | $CBRE | CBRE GROUP, INC. | Real Estate | $2.0M | 0.2% | 15K | New | |||
| 110 | $CMS | CMS ENERGY CORP | Utilities | $2.0M | 0.2% | 26K | +343% | |||
| 111 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $2.0M | 0.2% | 89K | +204% | |||
| 112 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | — | $2.0M | 0.2% | 1,874 | New | |||
| 113 | $SPGI | S&P Global Inc. | Financials | $1.9M | 0.2% | 4,737 | New | |||
| 114 | $AXP | AMERICAN EXPRESS CO | Financials | $1.9M | 0.2% | 5,661 | New | |||
| 115 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.9M | 0.2% | 60K | -46% | |||
| 116 | — | ISHARES TR - CORE MSCI TOTAL | — | $1.9M | 0.2% | 20K | New | |||
| 117 | $LPLA | LPL Financial Holdings Inc. | Financials | $1.9M | 0.2% | 6,789 | +59% | |||
| 118 | $HPQ | HP INC | Technology | $1.9M | 0.2% | 87K | +342% | |||
| 119 | — | PROSHARES TR - ULTRASHRT S&P500 | — | $1.9M | 0.2% | 34K | +805% | |||
| 120 | $DUK | Duke Energy CORP | Utilities | $1.9M | 0.2% | 15K | New | |||
| 121 | $SPOT | Spotify Technology S.A. | Communication Services | $1.8M | 0.2% | 3,980 | +826% | |||
| 122 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.8M | 0.2% | 27K | -24% | |||
| 123 | $KKR | KKR & Co. Inc. | Financials | $1.8M | 0.2% | 20K | +531% | |||
| 124 | $MMM | 3M CO | Healthcare | $1.8M | 0.2% | 11K | New | |||
| 125 | — | DIREXION SHARES ETF TRUST - DA BI BU 3X ETF | — | $1.8M | 0.1% | 6,064 | +18% | |||
| 126 | $VRSK | Verisk Analytics, Inc. | Technology | $1.8M | 0.1% | 9,862 | +207% | |||
| 127 | $SHOP | SHOPIFY INC. | Technology | $1.8M | 0.1% | 15K | -32% | |||
| 128 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.8M | 0.1% | 13K | New | |||
| 129 | $PHYS | Sprott Physical Gold Trust | Financials | $1.8M | 0.1% | 58K | +20% | |||
| 130 | — | PROSHARES TR - ULTRAPRO QQQ | — | $1.8M | 0.1% | 22K | -77% | |||
| 131 | $MCK | MCKESSON CORP | Consumer Staples | $1.8M | 0.1% | 2,332 | +398% | |||
| 132 | — | ISHARES TR - FLTG RATE NT ETF | — | $1.8M | 0.1% | 34K | +136% | |||
| 133 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.8M | 0.1% | 15K | +180% | |||
| 134 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.7M | 0.1% | 15K | New | |||
| 135 | $ZS | Zscaler, Inc. | Technology | $1.7M | 0.1% | 12K | +166% | |||
| 136 | — | ISHARES TR - 3 7 YR TREAS BD | — | $1.7M | 0.1% | 15K | -35% | |||
| 137 | $O | REALTY INCOME CORP | Real Estate | $1.7M | 0.1% | 28K | New | |||
| 138 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.7M | 0.1% | 2,607 | New | |||
| 139 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $1.7M | 0.1% | 38K | +83% | |||
| 140 | $WDC | WESTERN DIGITAL CORP | Technology | $1.7M | 0.1% | 2,645 | -10% | |||
| 141 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $1.7M | 0.1% | 14K | +134% | |||
| 142 | $DBC | Invesco DB Commodity Index Tracking Fund | Financials | $1.7M | 0.1% | 63K | +61% | |||
| 143 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $1.7M | 0.1% | 5,585 | New | |||
| 144 | $VST | Vistra Corp. | Utilities | $1.7M | 0.1% | 11K | +24% | |||
| 145 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.7M | 0.1% | 15K | New | |||
| 146 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $1.7M | 0.1% | 65K | +463% | |||
| 147 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $1.6M | 0.1% | 4,767 | New | |||
| 148 | $ARES | Ares Management Corp | Financials | $1.6M | 0.1% | 15K | New | |||
| 149 | $SEIC | SEI INVESTMENTS CO | Financials | $1.6M | 0.1% | 19K | New | |||
| 150 | $FFIV | F5, INC. | Technology | $1.6M | 0.1% | 3,944 | +291% |
What changed in Q2 2026
Against the previous quarter's 13F: 962 new, 350 added to, 340 trimmed, 892 sold out. Share-count changes; largest moves by dollar size first.
New positions (962)
first bought this quarter
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$11.8M
first bought this quarter
- SPDR SERIES TRUST - ST INTER BD ETF$10.2M
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$7.0M
first bought this quarter
first bought this quarter
+956 more in the Excel export
Added to (350)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+194%
now $19.3M
now $9.6M · held 9 qtrs
now $13.4M · held 4 qtrs, 2 adds in a row
now $7.6M · held 3 qtrs
now $6.7M · held 10+ qtrs
now $5.7M · held 2 qtrs, 2 adds in a row
+344 more in the Excel export
Trimmed (340)
- DIREXION SHARES ETF TRUST - DAI SEM BUL ETF-81%
now $8.5M
- ISHARES TR - CORE US AGGBD ET-53%
now $5.8M
- PROSHARES TR - ULTRAPRO QQQ-77%
now $1.8M
- ISHARES TR - MSCI EMG MKT ETF-77%
now $1.6M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-83%
now $1.0M
- ISHARES TR - TIPS BD ETF-78%
now $1.2M
+334 more in the Excel export
Holdings by quarter
Every 13F TWO SIGMA SECURITIES, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow TWO SIGMA SECURITIES?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TWO SIGMA SECURITIES's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-14.0%
Value-weighted move of the 10 largest stock positions
Turnover
60%
Last quarter; 236% over the last 4
Top 10 weight
11%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
18%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: TWO SIGMA SECURITIES, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TWO SIGMA SECURITIES, LLC (SEC CIK: 1450144), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TWO SIGMA SECURITIES, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.