← Back to Discover
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) |
|---|---|---|---|---|---|
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 5,158 shares | $286,217 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 4,257 shares | $285,730 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 5,785 shares | $285,721 |
| HARROW INC | COM | 415858109 | — | 6,727 shares | $285,696 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,682 shares | $285,686 |
| MUELLER INDS INC | COM | 624756102 | — | 2,319 shares | $285,075 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 765 shares | $283,501 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 38,250 shares | $283,433 |
| SUNRUN INC | COM | 86771W105 | — | 21,179 shares | $283,375 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 6,936 shares | $283,266 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 3,369 shares | $283,030 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 749 shares | $281,115 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,255 shares | $280,386 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,874 shares | $279,899 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 3,769 shares | $279,829 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,265 shares | $279,818 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,658 shares | $279,638 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 13,020 shares | $279,149 |
| RENASANT CORP | COM | 75970E107 | — | 6,558 shares | $278,977 |
| KENVUE INC | COM | 49177J102 | — | 14,581 shares | $278,643 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,652 shares | $278,296 |
| CAMTEK LTD | ORD | M20791105 | — | 1,705 shares | $278,120 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 3,235 shares | $277,595 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 18,534 shares | $277,454 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 3,633 shares | $277,289 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 15,220 shares | $277,156 |
| ARCHROCK INC | COM | 03957W106 | — | 6,807 shares | $277,113 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,594 shares | $276,894 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,708 shares | $276,357 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,869 shares | $276,342 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,993 shares | $276,276 |
| HALLIBURTON CO | COM | 406216101 | — | 8,133 shares | $276,115 |
| ENPRO INC | COM | 29355X107 | — | 732 shares | $275,913 |
| GRIFFON CORP | COM | 398433102 | — | 2,829 shares | $275,912 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 9,653 shares | $275,883 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,564 shares | $275,476 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 997 shares | $275,341 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | — | 10,034 shares | $275,333 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,546 shares | $274,804 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,039 shares | $274,774 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 11,558 shares | $274,734 |
| PPG INDS INC | COM | 693506107 | — | 2,260 shares | $274,115 |
| AVANOS MED INC | COM | 05350V106 | — | 11,014 shares | $274,028 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 8,661 shares | $273,947 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 7,019 shares | $273,811 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 8,058 shares | $273,005 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 6,551 shares | $272,849 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 6,551 shares | $271,932 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,821 shares | $271,347 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,067 shares | $270,264 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,845 shares | $270,076 |
| KORN FERRY | COM NEW | 500643200 | — | 4,053 shares | $269,849 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 15,276 shares | $269,621 |
| DIREXION SHARES ETF TRUST | DAILY AAPL BR 1X | 25461A304 | — | 22,242 shares | $269,351 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,885 shares | $268,768 |
| TIDAL TRUST II | DEFI DA RKLB ETF | 88636W171 | — | 106,506 shares | $268,395 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,203 shares | $268,283 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 4,257 shares | $266,616 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 3,003 shares | $266,606 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 5,732 shares | $266,022 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,358 shares | $265,666 |
| CNH INDL N V | SHS | N20944109 | — | 23,654 shares | $265,634 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 793 shares | $265,488 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,001 shares | $264,985 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3,055 shares | $264,532 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 4,921 shares | $264,258 |
| ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W215 | — | 3,891 shares | $264,121 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 | — | 46,170 shares | $264,092 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,104 shares | $263,867 |
| V F CORP | COM | 918204108 | — | 15,818 shares | $263,844 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 9,449 shares | $263,816 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 5,069 shares | $263,791 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 117,182 shares | $263,660 |
| MACYS INC | COM | 55616P104 | — | 11,190 shares | $263,525 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 13,125 shares | $263,288 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 6,746 shares | $263,027 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 3,055 shares | $262,699 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,550 shares | $262,171 |
| TELUS CORPORATION | COM | 87971M103 | — | 24,798 shares | $262,115 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 7,827 shares | $261,891 |
| FOSTER L B CO | COM | 350060109 | — | 5,795 shares | $261,760 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,719 shares | $261,597 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 8,514 shares | $261,465 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 4,288 shares | $261,354 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 4,994 shares | $260,986 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | — | 4,995 shares | $259,690 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,639 shares | $259,282 |
| EXELON CORP | COM | 30161N101 | — | 5,559 shares | $259,161 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 875 shares | $259,035 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | — | 4,508 shares | $258,759 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,607 shares | $257,682 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 8,205 shares | $257,637 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 28,431 shares | $257,301 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,959 shares | $257,285 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 4,608 shares | $256,666 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 9,510 shares | $256,009 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,225 shares | $255,339 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,055 shares | $255,031 |
| MODINE MFG CO | COM | 607828100 | — | 955 shares | $255,004 |
| Q2 HLDGS INC | COM | 74736L109 | — | 5,301 shares | $254,978 |