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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) |
|---|---|---|---|---|---|
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 5,218 shares | $222,809 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 10,015 shares | $222,433 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 9,686 shares | $222,342 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 8,484 shares | $221,941 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 21,148 shares | $221,843 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,825 shares | $221,641 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 14,622 shares | $220,792 |
| POST HLDGS INC | COM | 737446104 | — | 2,497 shares | $220,385 |
| WEX INC | COM | 96208T104 | — | 1,562 shares | $220,383 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,830 shares | $219,862 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 14,589 shares | $219,273 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,714 shares | $219,221 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 4,343 shares | $218,931 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 11,045 shares | $218,912 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 8,067 shares | $218,696 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 1,932 shares | $218,084 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 5,694 shares | $218,080 |
| ARGAN INC | COM | 04010E109 | — | 273 shares | $218,004 |
| REVVITY INC | COM | 714046109 | — | 1,957 shares | $217,736 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 2,751 shares | $217,604 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,752 shares | $217,546 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 2,905 shares | $217,439 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 5,520 shares | $216,770 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 19,143 shares | $216,507 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 6,099 shares | $215,844 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 346 shares | $215,800 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 4,262 shares | $215,700 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 3,005 shares | $215,218 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 6,724 shares | $215,168 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 4,244 shares | $215,043 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 5,760 shares | $214,906 |
| PG&E CORP | COM | 69331C108 | — | 12,774 shares | $214,859 |
| ETF OPPORTUNITIES TRUST | T RE 2X CRWV ETF | 26923Q465 | — | 39,004 shares | $214,132 |
| ROUNDHILL ETF TRUST | MAG SEV CAL ETF | 77926X668 | — | 5,056 shares | $214,071 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 42,127 shares | $214,005 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 11,415 shares | $213,575 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 4,341 shares | $213,490 |
| TEJON RANCH CO | COM | 879080109 | — | 11,415 shares | $213,461 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 418 shares | $212,892 |
| FIRST SOLAR INC | COM | 336433107 | — | 902 shares | $212,836 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 7,711 shares | $212,746 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A171 | — | 5,094 shares | $212,624 |
| BAXTER INTL INC | COM | 071813109 | — | 9,960 shares | $212,347 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 2,652 shares | $211,895 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,918 shares | $211,766 |
| AXT INC | COM | 00246W103 | — | 2,936 shares | $211,627 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,379 shares | $211,627 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 3,807 shares | $210,641 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,498 shares | $210,454 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 16,431 shares | $210,317 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 1,779 shares | $210,011 |
| EXPONENT INC | COM | 30214U102 | — | 3,563 shares | $209,362 |
| BANNER CORP | COM NEW | 06652V208 | — | 3,145 shares | $208,954 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,330 shares | $208,850 |
| MFA FINL INC | COM | 55272X607 | — | 21,475 shares | $208,093 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 4,299 shares | $207,427 |
| COHERENT CORP | COM | 19247G107 | — | 524 shares | $206,702 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 5,858 shares | $206,319 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 3,861 shares | $205,791 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 8,142 shares | $205,586 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 6,200 shares | $205,406 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 1,648 shares | $205,184 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 4,692 shares | $205,087 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 964 shares | $204,995 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,239 shares | $204,918 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 7,953 shares | $204,710 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,213 shares | $204,036 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 617 shares | $203,493 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 4,473 shares | $203,387 |
| AGREE RLTY CORP | COM | 008492100 | — | 2,677 shares | $202,756 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 19,158 shares | $202,308 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 8,328 shares | $201,787 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C693 | — | 2,537 shares | $201,498 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 8,408 shares | $201,035 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | — | 2,708 shares | $200,771 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 4,069 shares | $200,317 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 30,176 shares | $199,162 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 41,888 shares | $198,549 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 13,834 shares | $198,380 |
| VERTEX INC | CL A | 92538J106 | — | 17,229 shares | $197,789 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 12,895 shares | $197,422 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 22,057 shares | $193,219 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 41,819 shares | $193,204 |
| COMSTOCK RES INC | COM | 205768302 | — | 12,907 shares | $192,572 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 10,134 shares | $192,546 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 11,957 shares | $192,388 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 13,240 shares | $192,377 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 71,487 shares | $192,300 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 20,938 shares | $191,583 |
| TRINITY CAP INC | COM | 896442308 | — | 10,691 shares | $191,262 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 15,731 shares | $190,660 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 10,847 shares | $188,955 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 10,176 shares | $187,645 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 22,844 shares | $185,950 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 45,669 shares | $185,416 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | — | 35,052 shares | $182,621 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 36,472 shares | $182,360 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 12,491 shares | $181,994 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | — | 12,020 shares | $181,983 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 21,973 shares | $181,936 |