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TWO SIGMA SECURITIES, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,159,454,589
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLIED MATLS INC · COM · 038222105 · shares: $20,259,183
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $19,273,262
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $13,385,130
- ORACLE CORP · COM · 68389X105 · shares: $12,531,344
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,755,326
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $10,244,214
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,598,563
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $9,159,208
- DIREXION SHARES ETF TRUST · DAI SEM BUL ETF · 25459W458 · shares: $8,470,443
- BLACKROCK INC · COM · 09290D101 · shares: $7,648,248
Reported holdings
1,668 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 28,021 shares | $20,259,183 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 28,062 shares | $19,273,262 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 30,889 shares | $13,385,130 |
| ORACLE CORP | COM | 68389X105 | — | 85,509 shares | $12,531,344 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15,697 shares | $11,755,326 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 306,163 shares | $10,244,214 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,166 shares | $9,598,563 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,767 shares | $9,159,208 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 31,759 shares | $8,470,443 |
| BLACKROCK INC | COM | 09290D101 | — | 7,954 shares | $7,648,248 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 72,854 shares | $7,036,239 |
| BROADCOM INC | COM | 11135F101 | — | 18,129 shares | $6,848,230 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 22,146 shares | $6,709,574 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 75,162 shares | $6,226,420 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 58,958 shares | $5,835,663 |
| ANALOG DEVICES INC | COM | 032654105 | — | 14,427 shares | $5,729,972 |
| EOG RES INC | COM | 26875P101 | — | 43,800 shares | $5,682,174 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 61,899 shares | $5,672,424 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 26,909 shares | $5,625,057 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 224,128 shares | $5,484,412 |
| PPL CORP | COM | 69351T106 | — | 143,788 shares | $5,226,694 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,147 shares | $5,205,521 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18,375 shares | $5,163,926 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 75,438 shares | $5,151,661 |
| T-MOBILE US INC | COM | 872590104 | — | 30,711 shares | $5,151,156 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 91,357 shares | $5,149,794 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 44,088 shares | $5,143,747 |
| INTUIT | COM | 461202103 | — | 19,571 shares | $5,108,031 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 20,707 shares | $4,919,155 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 16,048 shares | $4,821,622 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 14,450 shares | $4,775,147 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 39,633 shares | $4,648,158 |
| AT&T INC | COM | 00206R102 | — | 219,183 shares | $4,537,088 |
| SYNAPTICS INC | COM | 87157D109 | — | 36,072 shares | $4,481,225 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,923 shares | $4,462,756 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,063 shares | $4,443,768 |
| THE CIGNA GROUP | COM | 125523100 | — | 15,954 shares | $4,398,199 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 73,029 shares | $4,359,101 |
| BP PLC | SPONSORED ADR | 055622104 | — | 117,675 shares | $4,348,091 |
| AIRBNB INC | COM CL A | 009066101 | — | 30,357 shares | $4,344,087 |
| METLIFE INC | COM | 59156R108 | — | 49,691 shares | $4,204,356 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 98,200 shares | $4,191,176 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,977 shares | $4,113,722 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 49,100 shares | $4,078,737 |
| ONEOK INC NEW | COM | 682680103 | — | 46,870 shares | $4,074,878 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 53,565 shares | $4,012,019 |
| FEDEX CORP | COM | 31428X106 | — | 12,688 shares | $3,972,993 |
| SANMINA CORP | COM | 801056102 | — | 15,593 shares | $3,946,276 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 34,725 shares | $3,830,862 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 34,447 shares | $3,741,289 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 38,779 shares | $3,737,132 |
| ROKU INC | COM CL A | 77543R102 | — | 26,690 shares | $3,686,957 |
| CME GROUP INC | COM | 12572Q105 | — | 16,683 shares | $3,684,107 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 35,503 shares | $3,630,182 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,761 shares | $3,592,214 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,122 shares | $3,536,923 |
| KEYCORP | COM | 493267108 | — | 152,450 shares | $3,513,973 |
| KLA CORP | COM NEW | 482480100 | — | 11,525 shares | $3,477,208 |
| NETFLIX INC. | COM | 64110L106 | — | 48,597 shares | $3,469,826 |
| XCEL ENERGY INC | COM | 98389B100 | — | 42,393 shares | $3,404,158 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 44,139 shares | $3,403,558 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 35,628 shares | $3,369,340 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 19,654 shares | $3,358,082 |
| SANDISK CORP | COM | 80004C200 | — | 1,471 shares | $3,344,657 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 57,767 shares | $3,341,243 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 33,940 shares | $3,272,834 |
| UNION PAC CORP | COM | 907818108 | — | 11,885 shares | $3,232,720 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 79,141 shares | $3,188,591 |
| MSCI INC | COM | 55354G100 | — | 5,691 shares | $3,187,188 |
| RELIANCE INC | COM | 759509102 | — | 8,397 shares | $3,137,119 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 964,840 shares | $3,126,082 |
| ZOETIS INC | CL A | 98978V103 | — | 42,431 shares | $3,049,092 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 56,000 shares | $2,994,320 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 94,759 shares | $2,993,437 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 114,040 shares | $2,991,269 |
| CRH PLC | ORD | G25508105 | — | 27,145 shares | $2,904,515 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 18,174 shares | $2,883,487 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 23,702 shares | $2,832,863 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,843 shares | $2,802,209 |
| ENBRIDGE INC | COM | 29250N105 | — | 51,424 shares | $2,787,695 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 16,703 shares | $2,743,802 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 12,792 shares | $2,721,754 |
| SEMPRA | COM | 816851109 | — | 28,635 shares | $2,654,751 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 34,678 shares | $2,654,601 |
| WELLS FARGO & CO | COM | 949746101 | — | 32,050 shares | $2,648,612 |
| PEPSICO INC | COM | 713448108 | — | 19,371 shares | $2,622,833 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 17,639 shares | $2,596,108 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 13,499 shares | $2,524,583 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 16,908 shares | $2,507,625 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 33,550 shares | $2,390,438 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14,468 shares | $2,366,531 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 18,210 shares | $2,350,729 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 20,034 shares | $2,345,781 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 51,899 shares | $2,285,632 |
| VISA INC | COM CL A | 92826C839 | — | 6,558 shares | $2,249,984 |
| SEMTECH CORP | COM | 816850101 | — | 13,894 shares | $2,248,744 |
| MICROSOFT CORP | COM | 594918104 | — | 6,019 shares | $2,245,207 |
| POPULAR INC | COM NEW | 733174700 | — | 13,604 shares | $2,233,505 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 42,002 shares | $2,230,726 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,798 shares | $2,193,772 |