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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) |
|---|---|---|---|---|---|
| MASSIMO GROUP | COM | 57628N101 | — | 18,459 shares | $17,813 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | — | 15,217 shares | $17,804 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 25,356 shares | $17,559 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 15,958 shares | $17,554 |
| SKYAI INC | COM | 82003F309 | — | 15,646 shares | $17,367 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 13,688 shares | $17,110 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 | — | 10,945 shares | $16,965 |
| WELLCHANGE HLDGS CO LTD | SHS NEW CL A | G9545M123 | — | 18,075 shares | $16,924 |
| BRC INC | COM CL A | 05601U105 | — | 15,189 shares | $16,860 |
| EASTERN INTL LTD | ORD SHS | G2907P107 | — | 19,713 shares | $16,728 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 32,366 shares | $16,345 |
| TALPHERA INC | COM NEW | 00444T209 | — | 15,788 shares | $16,262 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 12,616 shares | $16,148 |
| MAGIC EMPIRE GLOBAL LTD | SHS NEW CL A | G5865E121 | — | 12,609 shares | $16,013 |
| RUANYUN EDAI TECHNOLOGY INC | SHS | G7710T105 | — | 15,365 shares | $15,980 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | — | 10,029 shares | $15,946 |
| FINGERMOTION INC | COM | 31788K108 | — | 42,125 shares | $15,936 |
| PULMONX CORP | COM | 745848101 | — | 11,972 shares | $15,564 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 20,490 shares | $15,417 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | — | 21,667 shares | $15,384 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 10,796 shares | $15,222 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 11,459 shares | $15,126 |
| OSR HEALTH INC | COM | 68840D102 | — | 46,537 shares | $14,720 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | — | 14,150 shares | $14,575 |
| AI FINL CORP | COM | 47089W104 | — | 24,877 shares | $14,556 |
| MYND AI INC | SPON ADS | 628988107 | — | 36,873 shares | $14,122 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 14,862 shares | $14,117 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 10,043 shares | $14,060 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | — | 13,462 shares | $13,866 |
| AGROZ INC. | USD ORD SHS | G0136M101 | — | 40,081 shares | $13,832 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 24,743 shares | $13,621 |
| GEOVAX LABS INC | COM NEW 2025 | 373678705 | — | 10,682 shares | $13,566 |
| FORT TECHNOLOGY INC | COM NEW | 349024307 | — | 13,396 shares | $13,530 |
| ONECONSTRUCTION GROUP LTD | SHS | G6826S100 | — | 11,187 shares | $13,313 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 16,056 shares | $13,246 |
| BON NATURAL LIFE LIMITED | CL A NEW | G14492204 | — | 10,840 shares | $13,026 |
| LITE STRATEGY INC | COM | 55279B301 | — | 13,986 shares | $12,901 |
| PRIMECH HOLDINGS LTD. | SHS | Y708VV108 | — | 19,997 shares | $12,798 |
| J & FRIENDS HOLDINGS LTD | SPONSORED ADS | 72352G206 | — | 11,254 shares | $12,042 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 11,610 shares | $11,842 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | — | 19,560 shares | $11,787 |
| BIG SKY INDL INC | COM | 911805307 | — | 10,677 shares | $11,745 |
| USBC INC. | COM NEW | 499238202 | — | 37,223 shares | $11,651 |
| SCIENTURE HLDGS INC | COM | 80880X104 | — | 33,280 shares | $11,648 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 35,196 shares | $11,509 |
| GREEN CIRCLE DECARBONIZE TEC | ORD SHS | G4092C107 | — | 19,751 shares | $11,238 |
| TEADS HLDG CO | COM | 69002R103 | — | 14,558 shares | $11,165 |
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C208 | — | 10,107 shares | $11,118 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 19,156 shares | $10,957 |
| YUEDA DIGITAL HOLDING | ORD USD 4 CL A | G0137L110 | — | 12,789 shares | $10,885 |
| MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 | — | 10,565 shares | $10,882 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | — | 12,898 shares | $10,620 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 11,509 shares | $10,531 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 19,496 shares | $10,526 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | — | 10,599 shares | $10,417 |
| ROBIN ENERGY LTD | ORD SHS NEW | Y73118112 | — | 15,016 shares | $10,131 |
| LOOP INDS INC | COM | 543518104 | — | 10,067 shares | $9,664 |
| MUSTANG BIO INC | COM | 62818Q302 | — | 13,742 shares | $9,647 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 58,064 shares | $9,557 |
| BIRKS GROUP INC | CL A COM | 09088U109 | — | 16,906 shares | $9,535 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 | — | 12,023 shares | $9,258 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 15,448 shares | $9,139 |
| FANGDD NETWORK GROUP LTD | SHS NEW CL A | G33147128 | — | 13,866 shares | $9,082 |
| CYCURION INC | COM NEW | 95758L305 | — | 15,630 shares | $9,042 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 20,754 shares | $8,858 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 12,462 shares | $8,660 |
| VSEE HEALTH INC | COM | 92919Y102 | — | 73,029 shares | $8,442 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 | — | 27,698 shares | $8,171 |
| DELIXY HLDGS LTD | CL A ORD SHS | G2703G103 | — | 18,511 shares | $8,097 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 | — | 43,526 shares | $8,052 |
| FUTURE FINTECH GROUP INC | COM SHS | 36117V402 | — | 11,940 shares | $7,888 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | — | 20,280 shares | $7,504 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 20,136 shares | $7,311 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | — | 11,052 shares | $7,294 |
| HELPORT AI LTD | ORD SHS | G4R52R103 | — | 12,123 shares | $7,122 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | — | 10,381 shares | $7,111 |
| BLINK CHARGING CO | COM | 09354A100 | — | 10,755 shares | $6,881 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 23,777 shares | $6,724 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 | — | 16,717 shares | $6,637 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 13,386 shares | $6,555 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 24,847 shares | $6,510 |
| GEE GROUP INC | COM | 36165A102 | — | 30,426 shares | $6,389 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 | — | 13,884 shares | $6,248 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 | — | 11,012 shares | $6,126 |
| FBS GLOBAL LTD | ORD SHS | G3337S109 | — | 11,982 shares | $6,110 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 10,006 shares | $6,049 |
| K WAVE MEDIA LTD | ORD SHS | G53151109 | — | 40,727 shares | $6,048 |
| BNB PLUS CORP | COM NEW | 03815U607 | — | 15,990 shares | $5,601 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 15,119 shares | $5,594 |
| AVALON GLOBOCARE CORP | COM | 05344R302 | — | 18,612 shares | $5,416 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | — | 16,823 shares | $5,385 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 10,356 shares | $5,333 |
| ENVUE MEDICAL INC. | COM NEW | 63008J884 | — | 10,279 shares | $5,294 |
| VALION BIO INC | COM | 888705308 | — | 10,162 shares | $5,283 |
| T3 DEFENSE INC | *W EXP 12/22/202 | 67054R112 | — | 73,604 shares | $5,219 |
| YXT COM GROUP HLDG LTD | SPONSORED ADS | 988740106 | — | 14,373 shares | $5,049 |
| GOLDEN SUN TECHNOLOGY GROUP | CLASS A ORD SHS | G4013A115 | — | 14,866 shares | $4,965 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 19,748 shares | $4,941 |
| OFA GROUP | USD CL A ORD SHS | G6713S106 | — | 25,059 shares | $4,674 |
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 16,670 shares | $4,618 |