TWO SIGMA SECURITIES, LLC — 13F Holdings & Portfolio
CIK 1450144 · latest 13F-HR filed 2026-08-14
TWO SIGMA SECURITIES, LLC manages $1.16B in 13F-reported U.S. long-equity assets across 1,668 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (1.75%), VOO (1.66%), LRCX (1.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 990 new positions, exited 921, added to 335, and trimmed 306.
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.
2ND FLOOR
NEW YORK, NY 10013
$1.16B
Long-equity book
1,668
Distinct positions
2026-06-30
Filed 2026-08-14
+990 / −921 / ↑335 / ↓306
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$13.6M +238.3%
- LAM RESEARCH CORP$11.3M +540.2%
- ALPHABET INC$9.3M +2658.5%
- BLACKROCK INC$7.1M +1188.9%
- ADVANCED MICRO DEVICES INC$6.5M +245.3%
Top Trims
- ISHARES TR-$6.6M -53.2%
- VANGUARD BD INDEX FDS-$5.1M -83.2%
- INVESCO QQQ TR-$5.1M -84.8%
- VANGUARD INDEX FDS-$4.4M -84.0%
- ISHARES TR-$4.3M -78.1%
New Positions
- APPLIED MATLS INC$20.3M
- ORACLE CORP$12.5M
- ISHARES TR$11.8M
- SPDR SERIES TRUST$10.2M
- ISHARES TR$7.0M
Exited Positions
- AMAZON COM INC$8.6M
- TESLA INC$7.2M
- ISHARES TR$4.4M
- DELTA AIR LINES INC$4.3M
- HOME DEPOT INC$3.7M
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 | APPLIED MATLS INC | AMAT | 038222105 | $20.3M | 1.75% | 28,021 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $19.3M | 1.66% | 28,062 | SH |
| 3 | LAM RESEARCH CORP | LRCX | 512807306 | $13.4M | 1.15% | 30,889 | SH |
| 4 | ORACLE CORP | ORCL | 68389X105 | $12.5M | 1.08% | 85,509 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $11.8M | 1.01% | 15,697 | SH |
| 6 | SPDR SERIES TRUST | SPIB | 78464A375 | $10.2M | 0.88% | 306,163 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $9.6M | 0.83% | 27,166 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.2M | 0.79% | 15,767 | SH |
| 9 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $8.5M | 0.73% | 31,759 | SH |
| 10 | BLACKROCK INC | BLK | 09290D101 | $7.6M | 0.66% | 7,954 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $7.0M | 0.61% | 72,854 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $6.8M | 0.59% | 18,129 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $6.7M | 0.58% | 22,146 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $6.2M | 0.54% | 75,162 | SH |
| 15 | ISHARES TR | AGG | 464287226 | $5.8M | 0.50% | 58,958 | SH |
| 16 | ANALOG DEVICES INC | ADI | 032654105 | $5.7M | 0.49% | 14,427 | SH |
| 17 | EOG RES INC | EOG | 26875P101 | $5.7M | 0.49% | 43,800 | SH |
| 18 | SPDR SERIES TRUST | BIL | 78468R663 | $5.7M | 0.49% | 61,899 | SH |
| 19 | MORGAN STANLEY | MS | 617446448 | $5.6M | 0.49% | 26,909 | SH |
| 20 | KRANESHARES TRUST | KWEB | 500767306 | $5.5M | 0.47% | 224,128 | SH |
| 21 | PPL CORP | PPL | 69351T106 | $5.2M | 0.45% | 143,788 | SH |
| 22 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.2M | 0.45% | 5,147 | SH |
| 23 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $5.2M | 0.45% | 18,375 | SH |
| 24 | DOMINION ENERGY INC | D | 25746U109 | $5.2M | 0.44% | 75,438 | SH |
| 25 | T-MOBILE US INC | TMUS | 872590104 | $5.2M | 0.44% | 30,711 | SH |
| 26 | FIFTH THIRD BANCORP | FITB | 316773100 | $5.1M | 0.44% | 91,357 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.1M | 0.44% | 44,088 | SH |
| 28 | INTUIT | INTU | 461202103 | $5.1M | 0.44% | 19,571 | SH |
| 29 | CARDINAL HEALTH INC | CAH | 14149Y108 | $4.9M | 0.42% | 20,707 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $4.8M | 0.42% | 16,048 | SH |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $4.8M | 0.41% | 14,450 | SH |
| 32 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $4.6M | 0.40% | 39,633 | SH |
| 33 | AT&T INC | T | 00206R102 | $4.5M | 0.39% | 219,183 | SH |
| 34 | SYNAPTICS INC | SYNA | 87157D109 | $4.5M | 0.39% | 36,072 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $4.5M | 0.38% | 26,923 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $4.4M | 0.38% | 12,063 | SH |
| 37 | THE CIGNA GROUP | CI | 125523100 | $4.4M | 0.38% | 15,954 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.4M | 0.38% | 73,029 | SH |
| 39 | BP PLC | BP | 055622104 | $4.3M | 0.38% | 117,675 | SH |
| 40 | AIRBNB INC | ABNB | 009066101 | $4.3M | 0.37% | 30,357 | SH |
| 41 | METLIFE INC | MET | 59156R108 | $4.2M | 0.36% | 49,691 | SH |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $4.2M | 0.36% | 98,200 | SH |
| 43 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $4.1M | 0.35% | 1,977 | SH |
| 44 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $4.1M | 0.35% | 49,100 | SH |
| 45 | ONEOK INC NEW | OKE | 682680103 | $4.1M | 0.35% | 46,870 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $4.0M | 0.35% | 53,565 | SH |
| 47 | FEDEX CORP | FDX | 31428X106 | $4.0M | 0.34% | 12,688 | SH |
| 48 | SANMINA CORP | SANM | 801056102 | $3.9M | 0.34% | 15,593 | SH |
| 49 | ISHARES TR | IWR | 464287499 | $3.8M | 0.33% | 34,725 | SH |
| 50 | ISHARES INC | EWT | 46434G772 | $3.7M | 0.32% | 34,447 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.16B | 1,668 | 0000899140-26-000857 |
| 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 |