TWO SIGMA SECURITIES, LLC — 13F Holdings & Portfolio
CIK 1450144 · latest 13F-HR filed 2026-05-15
TWO SIGMA SECURITIES, LLC manages $860.9M in 13F-reported U.S. long-equity assets across 1,599 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AGG (1.45%), AMZN (1.00%), SOXL (0.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 958 new positions, exited 780, added to 276, and trimmed 335.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$860.9M
Long-equity book
1,599
Distinct positions
2026-03-31
Filed 2026-05-15
+958 / −780 / ↑276 / ↓335
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$11.9M +2193.1%
- ISHARES TR$5.5M +266.7%
- AMAZON COM INC$5.4M +166.9%
- VANGUARD BD INDEX FDS$4.5M +259.7%
- ISHARES TR$3.8M +227.1%
Top Trims
- ISHARES TR-$14.4M -76.6%
- ISHARES TR-$6.0M -86.4%
- NVIDIA CORPORATION-$4.7M -73.0%
- SPDR SERIES TRUST-$4.2M -58.1%
- ALPHABET INC-$3.9M -91.7%
New Positions
- DIREXION SHARES ETF TRUST$8.1M
- INVESCO QQQ TR$6.0M
- VANGUARD INDEX FDS$5.7M
- ISHARES TR$5.7M
- VANGUARD INDEX FDS$5.2M
Exited Positions
- MICROSOFT CORP$12.3M
- ISHARES TR$8.0M
- VANGUARD SCOTTSDALE FDS$6.3M
- ISHARES TR$5.9M
- ORACLE CORP$5.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $12.5M | 1.45% | 125,533 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $8.6M | 1.00% | 41,451 | SH |
| 3 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $8.1M | 0.94% | 168,582 | SH |
| 4 | ISHARES TR | IEF | 464287440 | $7.5M | 0.88% | 78,939 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $7.2M | 0.84% | 19,482 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.7M | 0.77% | 34,684 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.2M | 0.72% | 83,932 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $6.0M | 0.69% | 10,347 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $5.7M | 0.66% | 9,535 | SH |
| 10 | ISHARES TR | EEM | 464287234 | $5.7M | 0.66% | 99,716 | SH |
| 11 | ISHARES TR | TIP | 464287176 | $5.5M | 0.64% | 49,611 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $5.2M | 0.60% | 16,176 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $4.8M | 0.56% | 34,967 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $4.8M | 0.56% | 11,142 | SH |
| 15 | NORFOLK SOUTHN CORP | NSC | 655844108 | $4.7M | 0.54% | 16,210 | SH |
| 16 | ISHARES TR | HYG | 464288513 | $4.4M | 0.51% | 55,159 | SH |
| 17 | DELTA AIR LINES INC | DAL | 247361702 | $4.3M | 0.50% | 64,336 | SH |
| 18 | KRANESHARES TRUST | KWEB | 500767306 | $4.0M | 0.46% | 139,754 | SH |
| 19 | PROSHARES TR | TQQQ | 74347X831 | $3.9M | 0.45% | 92,831 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $3.7M | 0.43% | 11,332 | SH |
| 21 | DEERE & CO | DE | 244199105 | $3.7M | 0.43% | 6,558 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $3.6M | 0.42% | 66,612 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.4M | 0.40% | 111,103 | SH |
| 24 | ISHARES TR | IWD | 464287598 | $3.4M | 0.39% | 15,837 | SH |
| 25 | VISA INC | V | 92826C839 | $3.3M | 0.39% | 10,983 | SH |
| 26 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.2M | 0.37% | 38,838 | SH |
| 27 | INTERDIGITAL INC | IDCC | 45867G101 | $3.1M | 0.36% | 10,387 | SH |
| 28 | ISHARES INC | IEMG | 46434G103 | $3.0M | 0.35% | 43,537 | SH |
| 29 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $3.0M | 0.35% | 6,494 | SH |
| 30 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.0M | 0.35% | 27,117 | SH |
| 31 | SPDR SERIES TRUST | BIL | 78468R663 | $3.0M | 0.35% | 32,765 | SH |
| 32 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.0M | 0.35% | 20,395 | SH |
| 33 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $2.9M | 0.34% | 26,800 | SH |
| 34 | STARBUCKS CORP | SBUX | 855244109 | $2.9M | 0.34% | 32,809 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.9M | 0.33% | 38,377 | SH |
| 36 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.9M | 0.33% | 4,651 | SH |
| 37 | DIREXION SHARES ETF TRUST | ERX | 25460G609 | $2.8M | 0.33% | 27,307 | SH |
| 38 | PETROLEO BRASILEIRO S A | PBR.A | 71654V101 | $2.8M | 0.32% | 148,661 | SH |
| 39 | SERVICENOW INC | NOW | 81762P102 | $2.8M | 0.32% | 26,505 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $2.8M | 0.32% | 22,211 | SH |
| 41 | CME GROUP INC | CME | 12572Q105 | $2.7M | 0.32% | 9,266 | SH |
| 42 | SHOPIFY INC | SHOP | 82509L107 | $2.7M | 0.31% | 22,844 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.7M | 0.31% | 13,039 | SH |
| 44 | ISHARES TR | IEI | 464288661 | $2.7M | 0.31% | 22,363 | SH |
| 45 | UNION PAC CORP | UNP | 907818108 | $2.6M | 0.30% | 10,602 | SH |
| 46 | APPLE INC | AAPL | 037833100 | $2.6M | 0.30% | 10,114 | SH |
| 47 | PROGRESSIVE CORP | PGR | 743315103 | $2.6M | 0.30% | 12,932 | SH |
| 48 | ISHARES TR | ICSH | 46434V878 | $2.5M | 0.30% | 50,293 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.29% | 8,782 | SH |
| 50 | AIR LEASE CORP | AL | 00912X302 | $2.5M | 0.29% | 38,855 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $860.9M | 1,599 | 0000899140-26-000551 |
| 2025-12-31 | 2026-02-17 | $727.8M | 1,421 | 0000899140-26-000234 |
| 2025-09-30 | 2025-11-14 | $678.0M | 1,327 | 0000899140-25-001288 |