← 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) |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 303250104 | — | 1,120 shares | $1,338,154 |
| XYLEM INC | COM | 98419M100 | — | 11,316 shares | $1,337,664 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 98,138 shares | $1,320,937 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 17,689 shares | $1,317,477 |
| EBAY INC. | COM | 278642103 | — | 11,700 shares | $1,307,475 |
| ECOLAB INC | COM | 278865100 | — | 4,680 shares | $1,303,895 |
| CDW CORP | COM | 12514G108 | — | 9,253 shares | $1,301,342 |
| BLOCK INC | CL A | 852234103 | — | 16,985 shares | $1,290,860 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 10,161 shares | $1,289,024 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,225 shares | $1,286,447 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,304 shares | $1,282,893 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 24,331 shares | $1,281,027 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,347 shares | $1,273,335 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,913 shares | $1,259,942 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 42,061 shares | $1,253,838 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,620 shares | $1,252,586 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 14,310 shares | $1,249,835 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,156 shares | $1,241,111 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 31,824 shares | $1,232,544 |
| SAP SE | SPON ADR | 803054204 | — | 7,929 shares | $1,221,938 |
| HUMANA INC | COM | 444859102 | — | 3,067 shares | $1,218,274 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 27,666 shares | $1,218,134 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 18,044 shares | $1,215,805 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 31,510 shares | $1,204,627 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4,905 shares | $1,202,559 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10,158 shares | $1,201,793 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 58,943 shares | $1,200,669 |
| CINTAS CORP | COM | 172908105 | — | 7,054 shares | $1,199,744 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 10,944 shares | $1,197,602 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,277 shares | $1,194,595 |
| BOEING CO | COM | 097023105 | — | 5,516 shares | $1,194,049 |
| NUCOR CORP | COM | 670346105 | — | 5,355 shares | $1,192,826 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,219 shares | $1,191,492 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,379 shares | $1,189,869 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 44,895 shares | $1,189,718 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 3,569 shares | $1,189,655 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,195 shares | $1,180,271 |
| INTEL CORP | COM | 458140100 | — | 8,403 shares | $1,173,311 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 7,515 shares | $1,172,190 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 5,126 shares | $1,166,114 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,618 shares | $1,165,025 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,973 shares | $1,163,781 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 4,784 shares | $1,162,464 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 12,035 shares | $1,160,655 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 16,124 shares | $1,160,122 |
| CARMAX INC | COM | 143130102 | — | 21,833 shares | $1,154,747 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,570 shares | $1,153,416 |
| CSX CORP | COM | 126408103 | — | 24,258 shares | $1,152,983 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 24,105 shares | $1,150,050 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,816 shares | $1,142,981 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 303,096 shares | $1,142,672 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,312 shares | $1,141,904 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,236 shares | $1,138,891 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,630 shares | $1,135,646 |
| CISCO SYS INC | COM | 17275R102 | — | 9,558 shares | $1,122,683 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 19,927 shares | $1,122,488 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 35,529 shares | $1,114,900 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,334 shares | $1,103,003 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 10,338 shares | $1,102,238 |
| ALLSTATE CORP | COM | 020002101 | — | 4,632 shares | $1,102,138 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 | — | 123,746 shares | $1,096,390 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 82,505 shares | $1,095,666 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,285 shares | $1,095,546 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 14,277 shares | $1,089,050 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 13,127 shares | $1,086,259 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,796 shares | $1,081,297 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | — | 27,359 shares | $1,077,671 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,550 shares | $1,076,076 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,386 shares | $1,075,157 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,966 shares | $1,072,922 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 12,417 shares | $1,071,711 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 306,598 shares | $1,063,895 |
| OMNICOM GROUP INC | COM | 681919106 | — | 14,574 shares | $1,061,424 |
| VITA COCO CO INC | COM | 92846Q107 | — | 16,043 shares | $1,061,084 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 12,201 shares | $1,059,535 |
| KINROSS GOLD CORP | COM | 496902404 | — | 44,701 shares | $1,055,838 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 9,819 shares | $1,047,982 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 13,193 shares | $1,047,788 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 13,566 shares | $1,042,954 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 14,106 shares | $1,035,521 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,096 shares | $1,031,110 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 8,452 shares | $1,029,454 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 12,488 shares | $1,027,388 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,579 shares | $1,026,727 |
| FORD MTR CO | COM | 345370860 | — | 73,770 shares | $1,025,403 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 11,311 shares | $1,021,610 |
| ISHARES TR | MBS ETF | 464288588 | — | 10,782 shares | $1,019,115 |
| FABRINET | SHS | G3323L100 | — | 1,813 shares | $1,019,051 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,777 shares | $1,017,431 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 17,586 shares | $1,015,592 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 68,991 shares | $1,010,028 |
| GENTEX CORP | COM | 371901109 | — | 39,454 shares | $997,003 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,877 shares | $994,040 |
| TC ENERGY CORP | COM | 87807B107 | — | 14,970 shares | $992,361 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 48,045 shares | $984,442 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 27,112 shares | $984,437 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,878 shares | $981,456 |
| HUBBELL INC | COM | 443510607 | — | 1,875 shares | $981,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 12,525 shares | $980,332 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 17,702 shares | $976,796 |