TWO SIGMA SECURITIES, LLC

NEW YORK, NY · CIK 1450144 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTWO SIGMA SECURITIES, LLC (US)

Others nearbyNew York, NY

$1.2bn reported value +34.7% vs Q1 2026

1,668positions

10.6%in top 10

990 new 343 added 334 reduced 921 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLIED MATLS INC COM AMAT	AMAT	28,021	$20.3m1.75%	1.75%	New
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	28,062	$19.3m1.66%	1.66%	Added +18.5k	+18,527 194.3%
3	LAM RESEARCH CORP COM NEW LRCX	LRCX	30,889	$13.4m1.15%	1.15%	Added +21.1k	+21,104 215.7%
4	ORACLE CORP COM ORCL	ORCL	85,509	$12.5m1.08%	1.08%	New
5	ISHARES TR CORE S&P500 ETF IVV	IVV	15,697	$11.8m1.01%	1.01%	New
6	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	306,163	$10.2m0.88%	0.88%	New
7	ALPHABET INC CAP STK CL C GOOG	GOOG	27,166	$9.6m0.83%	0.83%	Added +26.0k	+25,953 2139.6%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	15,767	$9.2m0.79%	0.79%	Added +2.7k	+2,728 20.9%
9	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	31,759	$8.5m0.73%	0.73%	Reduced -136.8k	-136,823 -81.2%
10	BLACKROCK INC COM BLK	BLK	7,954	$7.6m0.66%	0.66%	Added +7.3k	+7,337 1189.1%
11	ISHARES TR CORE MSCI EAFE IEFA	IEFA	72,854	$7.0m0.61%	0.61%	New
12	BROADCOM INC COM AVGO	AVGO	18,129	$6.8m0.59%	0.59%	Added +12.5k	+12,526 223.6%
13	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	22,146	$6.7m0.58%	0.58%	Added +19.5k	+19,522 744.0%
14	ISHARES INC CORE MSCI EMKT IEMG	IEMG	75,162	$6.2m0.54%	0.54%	Added +31.6k	+31,625 72.6%
15	ISHARES TR CORE US AGGBD ET AGG	AGG	58,958	$5.8m0.50%	0.50%	Reduced -66.6k	-66,575 -53.0%
16	ANALOG DEVICES INC COM ADI	ADI	14,427	$5.7m0.49%	0.49%	New
17	EOG RES INC COM EOG	EOG	43,800	$5.7m0.49%	0.49%	Added +40.8k	+40,814 1366.8%
18	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	61,899	$5.7m0.49%	0.49%	Added +29.1k	+29,134 88.9%
19	MORGAN STANLEY COM NEW MS	MS	26,909	$5.6m0.49%	0.49%	Added +21.8k	+21,811 427.8%
20	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	224,128	$5.5m0.47%	0.47%	Added +84.4k	+84,374 60.4%
21	PPL CORP COM PPL	PPL	143,788	$5.2m0.45%	0.45%	New
22	GOLDMAN SACHS GROUP INC COM GS	GS	5,147	$5.2m0.45%	0.45%	New
23	NXP SEMICONDUCTORS N V COM NXPI	NXPI	18,375	$5.2m0.45%	0.45%	Added +16.5k	+16,539 900.8%
24	DOMINION ENERGY INC COM D	D	75,438	$5.2m0.44%	0.44%	Added +60.4k	+60,399 401.6%
25	T-MOBILE US INC COM TMUS	TMUS	30,711	$5.2m0.44%	0.44%	New
26	FIFTH THIRD BANCORP COM FITB	FITB	91,357	$5.1m0.44%	0.44%	Added +70.7k	+70,746 343.2%
27	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	44,088	$5.1m0.44%	0.44%	Added +41.4k	+41,380 1528.1%
28	INTUIT COM INTU	INTU	19,571	$5.1m0.44%	0.44%	New
29	CARDINAL HEALTH INC COM CAH	CAH	20,707	$4.9m0.42%	0.42%	New
30	ISHARES TR RUSSELL 2000 ETF IWM	IWM	16,048	$4.8m0.42%	0.42%	Added +14.5k	+14,475 920.2%
31	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	14,450	$4.8m0.41%	0.41%	New
32	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	39,633	$4.6m0.40%	0.40%	Added +30.6k	+30,568 337.2%
33	AT&T INC COM T	T	219,183	$4.5m0.39%	0.39%	New
34	SYNAPTICS INC COM SYNA	SYNA	36,072	$4.5m0.39%	0.39%	Added +32.1k	+32,123 813.5%
35	CHEVRON CORP NEW COM CVX	CVX	26,923	$4.5m0.38%	0.38%	Added +22.8k	+22,829 557.6%
36	SPDR GOLD TR GOLD SHS GLD	GLD	12,063	$4.4m0.38%	0.38%	Added +921	+921 8.3%
37	THE CIGNA GROUP COM CI	CI	15,954	$4.4m0.38%	0.38%	New
38	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	73,029	$4.4m0.38%	0.38%	New
39	BP PLC SPONSORED ADR BP	BP	117,675	$4.3m0.38%	0.38%	New
40	AIRBNB INC COM CL A ABNB	ABNB	30,357	$4.3m0.37%	0.37%	Added +28.6k	+28,572 1600.7%
41	METLIFE INC COM MET	MET	49,691	$4.2m0.36%	0.36%	New
42	BOSTON SCIENTIFIC CORP COM BSX	BSX	98,200	$4.2m0.36%	0.36%	Added +71.0k	+71,019 261.3%
43	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	1,977	$4.1m0.35%	0.35%	Added +1.0k	+1,042 111.4%
44	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	49,100	$4.1m0.35%	0.35%	Added +10.3k	+10,262 26.4%
45	ONEOK INC NEW COM OKE	OKE	46,870	$4.1m0.35%	0.35%	Added +24.9k	+24,918 113.5%
46	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	53,565	$4.0m0.35%	0.35%	New
47	FEDEX CORP COM FDX	FDX	12,688	$4.0m0.34%	0.34%	Added +11.5k	+11,532 997.6%
48	SANMINA CORPORATION COM SANM	SANM	15,593	$3.9m0.34%	0.34%	New
49	ISHARES TR RUS MID CAP ETF IWR	IWR	34,725	$3.8m0.33%	0.33%	New
50	ISHARES INC MSCI TAIWAN ETF EWT	EWT	34,447	$3.7m0.32%	0.32%	Added +16.3k	+16,253 89.3%
51	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	38,779	$3.7m0.32%	0.32%	Added +35.8k	+35,814 1207.9%
52	ROKU INC COM CL A ROKU	ROKU	26,690	$3.7m0.32%	0.32%	New
53	CME GROUP INC COM CME	CME	16,683	$3.7m0.32%	0.32%	Added +7.4k	+7,417 80.0%
54	ISHARES TR U.S. REAL ES ETF IYR	IYR	35,503	$3.6m0.31%	0.31%	Added +15.7k	+15,685 79.2%
55	REGENERON PHARMACEUTICALS COM REGN	REGN	5,761	$3.6m0.31%	0.31%	Added +4.6k	+4,626 407.6%
56	LUMENTUM HLDGS INC COM LITE	LITE	4,122	$3.5m0.31%	0.31%	New
57	KEYCORP COM KEY	KEY	152,450	$3.5m0.30%	0.30%	Added +75.0k	+74,955 96.7%
58	KLA CORP COM NEW KLAC	KLAC	11,525	$3.5m0.30%	0.30%	Added +9.0k	+9,005 357.3%
59	NETFLIX INC COM NFLX	NFLX	48,597	$3.5m0.30%	0.30%	New
60	XCEL ENERGY INC COM XEL	XEL	42,393	$3.4m0.29%	0.29%	New
61	ISHARES TR CORE S&P MCP ETF IJH	IJH	44,139	$3.4m0.29%	0.29%	New
62	ISHARES TR 7-10 YR TRSY BD IEF	IEF	35,628	$3.4m0.29%	0.29%	Reduced -43.3k	-43,311 -54.9%
63	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	19,654	$3.4m0.29%	0.29%	New
64	SANDISK CORP COM SNDK	SNDK	1,471	$3.3m0.29%	0.29%	Added +972	+972 194.8%
65	MONDELEZ INTL INC CL A MDLZ	MDLZ	57,767	$3.3m0.29%	0.29%	New
66	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	33,940	$3.3m0.28%	0.28%	Added +9.9k	+9,941 41.4%
67	UNION PAC CORP COM UNP	UNP	11,885	$3.2m0.28%	0.28%	Added +1.3k	+1,283 12.1%
68	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	79,141	$3.2m0.28%	0.28%	Added +35.0k	+34,968 79.2%
69	MSCI INC COM MSCI	MSCI	5,691	$3.2m0.27%	0.27%	New
70	RELIANCE INC COM RS	RS	8,397	$3.1m0.27%	0.27%	New
71	DIREXION SHARES ETF TRUST DAI SEM 3X ETF SOXS	SOXS	964,840	$3.1m0.27%	0.27%	Added +957.4k	+957,448 12952.5%
72	ZOETIS INC CL A ZTS	ZTS	42,431	$3.0m0.26%	0.26%	New
73	ISHARES SILVER TR ISHARES SLV	SLV	56,000	$3.0m0.26%	0.26%	Added +41.1k	+41,107 276.0%
74	ISHARES TR CHINA LG-CAP ETF FXI	FXI	94,759	$3.0m0.26%	0.26%	Added +83.6k	+83,561 746.2%
75	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	114,040	$3.0m0.26%	0.26%	New
76	CRH PLC ORD CRH	CRH	27,145	$2.9m0.25%	0.25%	Added +15.0k	+15,049 124.4%
77	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	18,174	$2.9m0.25%	0.25%	Reduced -2.2k	-2,221 -10.9%
78	VANGUARD WORLD FD INF TECH ETF VGT	VGT	23,702	$2.8m0.24%	0.24%	Added +10.7k	+10,718 82.5%
79	ISHARES TR RUS 1000 ETF IWB	IWB	6,843	$2.8m0.24%	0.24%	New
80	ENBRIDGE INC COM ENB	ENB	51,424	$2.8m0.24%	0.24%	New
81	ISHARES TR CORE S&P TTL STK ITOT	ITOT	16,703	$2.7m0.24%	0.24%	New
82	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	12,792	$2.7m0.23%	0.23%	Reduced -21.9k	-21,892 -63.1%
83	SEMPRA COM SRE	SRE	28,635	$2.7m0.23%	0.23%	New
84	ISHARES TR EAFE VALUE ETF EFV	EFV	34,678	$2.7m0.23%	0.23%	Added +20.4k	+20,374 142.4%
85	WELLS FARGO CO NEW COM WFC	WFC	32,050	$2.6m0.23%	0.23%	Added +29.1k	+29,053 969.4%
86	PEPSICO INC COM PEP	PEP	19,371	$2.6m0.23%	0.23%	New
87	DIREXION SHS ETF TR DLY FIN BULL NEW FAS	FAS	17,639	$2.6m0.22%	0.22%	Added +14.0k	+14,010 386.1%
88	TTM TECHNOLOGIES INC COM TTMI	TTMI	13,499	$2.5m0.22%	0.22%	New
89	ISHARES TR CORE S&P SCP ETF IJR	IJR	16,908	$2.5m0.22%	0.22%	Reduced -5.3k	-5,303 -23.9%
90	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	33,550	$2.4m0.21%	0.21%	Added +17.7k	+17,724 112.0%
91	AMERICAN TOWER CORP NEW COM AMT	AMT	14,468	$2.4m0.20%	0.20%	New
92	EAST WEST BANCORP INC COM EWBC	EWBC	18,210	$2.4m0.20%	0.20%	Added +2.9k	+2,901 18.9%
93	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	20,034	$2.3m0.20%	0.20%	New
94	CENTERPOINT ENERGY INC COM CNP	CNP	51,899	$2.3m0.20%	0.20%	New
95	VISA INC COM CL A V	V	6,558	$2.2m0.19%	0.19%	Reduced -4.4k	-4,425 -40.3%
96	SEMTECH CORP COM SMTC	SMTC	13,894	$2.2m0.19%	0.19%	New
97	MICROSOFT CORP COM MSFT	MSFT	6,019	$2.2m0.19%	0.19%	New
98	POPULAR INC COM NEW BPOP	BPOP	13,604	$2.2m0.19%	0.19%	New
99	SELECT SECTOR SPDR TR ENERGY XLE	XLE	42,002	$2.2m0.19%	0.19%	New
100	HONEYWELL INTL INC COM HON	HON	9,798	$2.2m0.19%	0.19%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AMAZON COM INC AMZN	AMZN	41,451	$8.6m41.5k shares
TESLA INC TSLA	TSLA	19,482	$7.2m19.5k shares
ISHARES TR HYG	HYG	55,159	$4.4m55.2k shares
DELTA AIR LINES INC DEL DAL	DAL	64,336	$4.3m64.3k shares
HOME DEPOT INC HD	HD	11,332	$3.7m11.3k shares
DEERE & CO DE	DE	6,558	$3.7m6.6k shares
INTERDIGITAL INC IDCC	IDCC	10,387	$3.1m10.4k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	6,494	$3.0m6.5k shares
EXPAND ENERGY CORPORATION EXE	EXE	26,800	$2.9m26.8k shares
STARBUCKS CORP SBUX	SBUX	32,809	$2.9m32.8k shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	38,377	$2.9m38.4k shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	4,651	$2.9m4.7k shares
APPLE INC AAPL	AAPL	10,114	$2.6m10.1k shares
AIR LEASE CORP AL	AL	38,855	$2.5m38.9k shares
VERISIGN INC VRSN	VRSN	10,142	$2.5m10.1k shares
UNITEDHEALTH GROUP INC UNH	UNH	9,280	$2.5m9.3k shares
SELECT SECTOR SPDR TR XLU	XLU	54,620	$2.5m54.6k shares
ISHARES TR QUAL	QUAL	12,935	$2.5m12.9k shares
SPDR SER TR XOP	XOP	13,378	$2.4m13.4k shares
VANGUARD SCOTTSDALE FDS VCLT	VCLT	32,388	$2.4m32.4k shares
THE TRADE DESK INC TTD	TTD	105,674	$2.4m105.7k shares
CITIGROUP INC C	C	20,309	$2.3m20.3k shares
SPDR INDEX SHS FDS SPEM	SPEM	47,345	$2.2m47.3k shares
EATON CORP PLC ETN	ETN	6,155	$2.2m6.2k shares
STEEL DYNAMICS INC STLD	STLD	11,698	$2.1m11.7k shares