← 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) |
|---|---|---|---|---|---|
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 13,184 shares | $99,671 |
| RING ENERGY INC | COM | 76680V108 | — | 90,792 shares | $98,055 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 101,901 shares | $97,845 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 14,007 shares | $97,629 |
| NOVAVAX INC | COM NEW | 670002401 | — | 10,323 shares | $97,243 |
| MIMEDX GROUP INC | COM | 602496101 | — | 25,250 shares | $97,213 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 13,363 shares | $97,015 |
| ADT INC DEL | COM | 00090Q103 | — | 14,679 shares | $95,414 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 10,300 shares | $95,275 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 18,247 shares | $95,067 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 19,665 shares | $94,589 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 49,441 shares | $93,938 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 10,578 shares | $93,615 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 10,010 shares | $92,092 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 17,584 shares | $91,437 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 39,943 shares | $90,671 |
| 8X8 INC NEW | COM | 282914100 | — | 52,083 shares | $89,062 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 25,499 shares | $88,482 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 11,793 shares | $88,212 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 84,771 shares | $88,162 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 13,906 shares | $87,608 |
| ENTERA BIO LTD | SHS | M40527109 | — | 48,593 shares | $86,010 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 13,585 shares | $85,721 |
| NN INC | COM | 629337106 | — | 23,765 shares | $85,316 |
| KOPIN CORP | COM | 500600101 | — | 18,910 shares | $84,717 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 14,573 shares | $84,232 |
| ETF OPPORTUNITIES TRUST | T RE 2X CRCL ETF | 26923Q457 | — | 11,888 shares | $83,097 |
| CABALETTA BIO INC | COM | 12674W109 | — | 26,663 shares | $82,922 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 21,408 shares | $82,421 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 14,893 shares | $80,869 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 13,045 shares | $79,835 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 15,852 shares | $79,736 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 11,864 shares | $79,726 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 18,668 shares | $79,526 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 13,578 shares | $78,752 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 31,332 shares | $77,703 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 25,435 shares | $77,322 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 10,552 shares | $77,135 |
| PRAIRIE OPER CO | COM | 739650109 | — | 106,127 shares | $76,571 |
| TIDAL TRUST II | DEFIA 2X AMD ETF | 88636W619 | — | 52,725 shares | $74,342 |
| TIDAL TRUST II | DEFI OIL ENH ETF | 88636J378 | — | 10,965 shares | $72,917 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 10,009 shares | $71,865 |
| IMMERSION CORP | COM | 452521107 | — | 10,472 shares | $70,895 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 11,385 shares | $70,815 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 25,877 shares | $70,385 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 10,772 shares | $70,341 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 16,696 shares | $70,123 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 32,818 shares | $69,902 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 12,478 shares | $69,253 |
| HONEST CO INC | COM | 438333106 | — | 18,453 shares | $67,538 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 29,198 shares | $67,447 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 12,671 shares | $67,030 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 11,880 shares | $66,469 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 18,448 shares | $66,413 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 21,487 shares | $66,180 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 | — | 17,776 shares | $66,027 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | — | 10,689 shares | $65,844 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 11,308 shares | $65,699 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 29,451 shares | $64,498 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 10,114 shares | $64,123 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 20,956 shares | $63,916 |
| MACROGENICS INC | COM | 556099109 | — | 13,665 shares | $63,132 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 219,831 shares | $63,113 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 28,094 shares | $62,931 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 10,177 shares | $62,894 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 43,147 shares | $62,563 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 10,423 shares | $62,434 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 31,577 shares | $60,312 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 13,705 shares | $60,302 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 20,771 shares | $60,028 |
| FERROGLOBE PLC | SHS | G33856108 | — | 18,680 shares | $59,402 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 30,596 shares | $58,744 |
| TIDAL TRUST II | DEFI DA QBTS ETF | 88636W148 | — | 15,225 shares | $58,312 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 15,992 shares | $58,211 |
| GOPRO INC | CL A | 38268T103 | — | 74,526 shares | $57,981 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 15,690 shares | $57,582 |
| PALISADE BIO INC | COM | 696389402 | — | 27,450 shares | $57,371 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A361 | — | 29,054 shares | $56,655 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 12,439 shares | $55,478 |
| KRANESHARES TRUST | 2X LNG PDD ETF | 500767330 | — | 12,025 shares | $55,255 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 31,129 shares | $55,098 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 | — | 10,829 shares | $54,795 |
| OPTIMI HEALTH CORP | COMMON SHARES | 68405H308 | — | 10,593 shares | $53,918 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 13,093 shares | $52,896 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 15,715 shares | $51,231 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 10,761 shares | $50,577 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 16,000 shares | $50,400 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 11,180 shares | $49,527 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 37,793 shares | $49,509 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 12,964 shares | $49,263 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 11,909 shares | $47,398 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 49,259 shares | $46,796 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 10,139 shares | $46,741 |
| GALIANO GOLD INC | COM | 36352H100 | — | 24,862 shares | $46,492 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 10,033 shares | $45,951 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 40,134 shares | $45,753 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927163 | — | 13,819 shares | $44,657 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 14,637 shares | $43,911 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 32,277 shares | $43,574 |
| I-80 GOLD CORP | COM | 44955L106 | — | 29,851 shares | $42,985 |