Two Sigma Securities, LLC 13F holdings
Two Sigma Securities, LLC reported 1,344 positions with a total reported value of $1.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (8.1%), SPDR SERIES TRUST (3.4%), DIREXION SHARES ETF TRUST (3.0%), VANGUARD INDEX FDS (2.3%), APPLIED MATLS INC (1.7%). Against 2026-03-31 it opened 768 new positions and exited 717. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,344 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,059,816 | $94.2M | 8.1% |
| SPDR SERIES TRUST | 787,013 | $38.9M | 3.4% |
| DIREXION SHARES ETF TRUST | 1,937,577 | $34.3M | 3.0% |
| VANGUARD INDEX FDS | 81,065 | $27.2M | 2.3% |
| APPLIED MATLS INC | 28,021 | $20.3M | 1.7% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 282,093 | $19.3M | 1.7% |
| SELECT SECTOR SPDR TR | 196,734 | $17.2M | 1.5% |
| ISHARES INC | 239,083 | $15.3M | 1.3% |
| LRCX LAM RESEARCH CORP | 30,889 | $13.4M | 1.2% |
| PROSHARES TR | 420,945 | $12.7M | 1.1% |
| ORCL ORACLE CORP | 85,509 | $12.5M | 1.1% |
| GOOGL ALPHABET INC | 29,187 | $10.3M | 0.9% |
| AMD ADVANCED MICRO DEVICES INC | 15,767 | $9.2M | 0.8% |
| BLK BLACKROCK CORPOR HI YLD FD I | 48,304 | $8.5M | 0.7% |
| VANECK ETF TRUST | 146,629 | $6.9M | 0.6% |
| AVGO BROADCOM INC | 18,129 | $6.8M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | 89,421 | $6.8M | 0.6% |
| GS GOLDMAN SACHS ETF TR | 19,575 | $6.7M | 0.6% |
| SCHWAB STRATEGIC TR | 215,376 | $6.5M | 0.6% |
| VANGUARD SCOTTSDALE FDS | 76,063 | $5.9M | 0.5% |
| VANGUARD WORLD FD | 49,471 | $5.9M | 0.5% |
| ADI ANALOG DEVICES INC | 14,427 | $5.7M | 0.5% |
| MS MORGAN STANLEY | 44,124 | $5.7M | 0.5% |
| EOG EOG RES INC | 43,800 | $5.7M | 0.5% |
| KRANESHARES TRUST | 236,153 | $5.5M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 768 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| APPLIED MATLS INC | 28,021 | $20.3M | 1.7% |
| ORCL ORACLE CORP | 85,509 | $12.5M | 1.1% |
| ADI ANALOG DEVICES INC | 14,427 | $5.7M | 0.5% |
| PPL PPL CORP | 143,788 | $5.2M | 0.5% |
| TMUS T-MOBILE US INC | 30,711 | $5.2M | 0.4% |
| INTU INTUIT | 19,571 | $5.1M | 0.4% |
| CAH CARDINAL HEALTH INC | 20,707 | $4.9M | 0.4% |
| HLT HILTON WORLDWIDE HLDGS INC | 14,450 | $4.8M | 0.4% |
| T AT&T INC | 219,183 | $4.5M | 0.4% |
| CI THE CIGNA GROUP | 15,954 | $4.4M | 0.4% |
| BP BP PLC | 117,675 | $4.3M | 0.4% |
| MET METLIFE INC | 49,691 | $4.2M | 0.4% |
| SANM SANMINA CORP | 15,593 | $3.9M | 0.3% |
| ROKU ROKU INC | 26,690 | $3.7M | 0.3% |
| LITE LUMENTUM HLDGS INC | 4,122 | $3.5M | 0.3% |
| NFLX NETFLIX INC. | 48,597 | $3.5M | 0.3% |
| XEL XCEL ENERGY INC | 42,393 | $3.4M | 0.3% |
| SPCX SPACE EXPLORATION TECHN CORP | 19,654 | $3.4M | 0.3% |
| MONDELEZ INTL INC | 57,767 | $3.3M | 0.3% |
| MSCI MSCI INC | 5,691 | $3.2M | 0.3% |
| RS RELIANCE INC | 8,397 | $3.1M | 0.3% |
| ZTS ZOETIS INC | 42,431 | $3.0M | 0.3% |
| ENB ENBRIDGE INC | 51,424 | $2.8M | 0.2% |
| SRE SEMPRA | 28,635 | $2.7M | 0.2% |
| PEP PEPSICO INC | 19,371 | $2.6M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 717 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AMZN AMAZON COM INC | 41,451 | $8.6M | 1.0% |
| TSLA TESLA INC | 19,482 | $7.2M | 0.8% |
| DAL DELTA AIR LINES INC | 64,336 | $4.3M | 0.5% |
| HD HOME DEPOT INC | 11,332 | $3.7M | 0.4% |
| DE DEERE & CO | 6,558 | $3.7M | 0.4% |
| IDCC INTERDIGITAL INC | 10,387 | $3.1M | 0.4% |
| STATE STR SPDR DOW JONES IND | 6,494 | $3.0M | 0.3% |
| EXE EXPAND ENERGY CORPORATION | 26,800 | $2.9M | 0.3% |
| SBUX STARBUCKS CORP | 32,809 | $2.9M | 0.3% |
| STATE STR SPDR S&P MIDCAP 40 | 4,651 | $2.9M | 0.3% |
| AAPL APPLE INC | 10,114 | $2.6M | 0.3% |
| AIR LEASE CORP | 38,855 | $2.5M | 0.3% |
| VRSN VERISIGN INC | 10,142 | $2.5M | 0.3% |
| UNH UNITEDHEALTH GROUP INC | 9,280 | $2.5M | 0.3% |
| TTD THE TRADE DESK INC | 105,674 | $2.4M | 0.3% |
| C CITIGROUP INC | 20,309 | $2.3M | 0.3% |
| ETN EATON CORP PLC | 6,155 | $2.2M | 0.3% |
| STLD STEEL DYNAMICS INC | 11,698 | $2.1M | 0.2% |
| MRSH MARSH & MCLENNAN COS INC | 11,574 | $2.0M | 0.2% |
| IBM INTERNATIONAL BUSINESS MACHS | 8,156 | $2.0M | 0.2% |
| AMGN AMGEN INC | 5,442 | $1.9M | 0.2% |
| WMT WALMART INC | 15,234 | $1.9M | 0.2% |
| KMB KIMBERLY-CLARK CORP | 19,373 | $1.9M | 0.2% |
| GRMN GARMIN LTD | 8,032 | $1.9M | 0.2% |
| TDY TELEDYNE TECHNOLOGIES INC | 2,910 | $1.8M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 225,594 | 787,013 | +248.9% | $38.9M |
| DIREXION SHARES ETF TRUST | 858,839 | 1,937,577 | +125.6% | $34.3M |
| LRCX LAM RESEARCH CORP | 9,785 | 30,889 | +215.7% | $13.4M |
| VANGUARD INDEX FDS | 55,924 | 81,065 | +45.0% | $27.2M |
| GOOGL ALPHABET INC | 9,995 | 29,187 | +192.0% | $10.3M |
| BLK BLACKROCK CORPOR HI YLD FD I | 14,065 | 48,304 | +243.4% | $8.5M |
| EOG EOG RES INC | 2,986 | 43,800 | +1,366.8% | $5.7M |
| MS MORGAN STANLEY | 5,098 | 44,124 | +765.5% | $5.7M |
| PLTR PALANTIR TECHNOLOGIES INC | 2,708 | 44,088 | +1,528.1% | $5.1M |
| VANGUARD WORLD FD | 8,975 | 49,471 | +451.2% | $5.9M |
| AVGO BROADCOM INC | 5,603 | 18,129 | +223.6% | $6.8M |
| NXPI NXP SEMICONDUCTORS N V | 1,836 | 18,375 | +900.8% | $5.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,168,706 | 1,059,816 | -9.3% | $94.2M |
| VANGUARD BD INDEX FDS | 111,862 | 14,106 | -87.4% | $1.0M |
| QQQ INVESCO QQQ TR | 10,347 | 1,231 | -88.1% | $906.5K |
| PROSHARES TR | 628,691 | 420,945 | -33.0% | $12.7M |
| SPDR INDEX SHS FDS | 88,067 | 16,054 | -81.8% | $1.2M |
| SELECT SECTOR SPDR TR | 254,789 | 196,734 | -22.8% | $17.2M |
| NORFOLK SOUTHN CORP | 16,210 | 1,376 | -91.5% | $432.9K |
| MU MICRON TECHNOLOGY INC | 4,416 | 478 | -89.2% | $551.8K |
| MRVL MARVELL TECHNOLOGY INC | 16,809 | 1,779 | -89.4% | $529.9K |
| CRWD CROWDSTRIKE HLDGS INC | 5,528 | 878 | -84.1% | $670.0K |
| GLOBAL X FDS | 199,974 | 118,566 | -40.7% | $4.8M |
| SITM SITIME CORP | 5,562 | 1,251 | -77.5% | $932.7K |
CIK 1450144 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
