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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 33,634 shares | $975,722 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 122,082 shares | $974,214 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 60,982 shares | $968,394 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 31,681 shares | $965,954 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 6,432 shares | $964,993 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2,329 shares | $956,194 |
| CAMECO CORP | COM | 13321L108 | — | 9,370 shares | $954,428 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | — | 14,967 shares | $951,303 |
| NIKE INC | CL B | 654106103 | — | 23,129 shares | $949,445 |
| NOVANTA INC | COM | 67000B104 | — | 5,835 shares | $946,670 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 8,275 shares | $945,833 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,593 shares | $943,788 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,579 shares | $943,579 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 8,793 shares | $940,235 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,011 shares | $939,621 |
| STERIS PLC | SHS USD | G8473T100 | — | 4,452 shares | $937,458 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 6,385 shares | $936,935 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 24,883 shares | $935,601 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 9,638 shares | $934,982 |
| SITIME CORP | COM | 82982T106 | — | 1,251 shares | $932,696 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 24,969 shares | $931,344 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5,208 shares | $930,565 |
| TECHNIPFMC PLC | COM | G87110105 | — | 13,984 shares | $927,139 |
| ECHOSTAR CORP | CL A | 278768106 | — | 9,104 shares | $924,056 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,242 shares | $918,817 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 11,256 shares | $917,477 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 40,858 shares | $913,585 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,866 shares | $908,235 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 3,708 shares | $907,607 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,514 shares | $907,604 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,231 shares | $906,508 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,985 shares | $903,560 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,127 shares | $889,165 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 31,221 shares | $886,989 |
| B2GOLD CORP | COM | 11777Q209 | — | 236,275 shares | $883,669 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,178 shares | $881,425 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 11,957 shares | $877,046 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 14,546 shares | $874,506 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 21,102 shares | $872,779 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 27,442 shares | $865,246 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 10,882 shares | $859,134 |
| PENUMBRA INC | COM | 70975L107 | — | 2,709 shares | $855,367 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 17,298 shares | $852,445 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 7,770 shares | $849,650 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 868 shares | $849,008 |
| STONEX GROUP INC | COM | 861896108 | — | 7,143 shares | $846,446 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 144,608 shares | $843,065 |
| HAPPEN INC | COM NEW | 52603A208 | — | 40,576 shares | $841,546 |
| ALBEMARLE CORP | COM | 012653101 | — | 6,228 shares | $840,967 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 11,210 shares | $840,302 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,756 shares | $840,029 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 13,631 shares | $837,761 |
| COHU INC | COM | 192576106 | — | 11,315 shares | $836,292 |
| NORDSON CORP | COM | 655663102 | — | 2,770 shares | $835,681 |
| APA CORPORATION | COM | 03743Q108 | — | 25,634 shares | $834,899 |
| TARGET CORP | COM | 87612E106 | — | 6,381 shares | $833,422 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,249 shares | $832,220 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,747 shares | $830,623 |
| TARGA RES CORP | COM | 87612G101 | — | 3,090 shares | $828,553 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 723 shares | $825,247 |
| TERAWULF INC | COM | 88080T104 | — | 33,387 shares | $824,659 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 25,779 shares | $824,155 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 4,742 shares | $822,832 |
| HERSHEY CO | COM | 427866108 | — | 4,661 shares | $817,772 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,285 shares | $817,276 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | — | 30,070 shares | $811,289 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,274 shares | $811,207 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 24,736 shares | $809,609 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 6,070 shares | $808,888 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 28,359 shares | $808,799 |
| REDDIT INC | CL A | 75734B100 | — | 4,659 shares | $808,709 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 35,636 shares | $807,155 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 15,929 shares | $806,485 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 14,200 shares | $806,418 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 11,816 shares | $806,088 |
| COPART INC | COM | 217204106 | — | 28,543 shares | $804,627 |
| ETSY INC | COM | 29786A106 | — | 10,674 shares | $804,072 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 15,593 shares | $801,792 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 9,920 shares | $797,370 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,411 shares | $792,225 |
| EVERGY INC | COM | 30034W106 | — | 9,161 shares | $791,785 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,700 shares | $791,586 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,046 shares | $791,407 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 569 shares | $786,563 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,244 shares | $785,557 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 5,131 shares | $784,838 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 15,516 shares | $783,558 |
| PRICESMART INC | COM | 741511109 | — | 4,007 shares | $782,727 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 19,731 shares | $780,756 |
| PENTAIR PLC | SHS | G7S00T104 | — | 10,183 shares | $780,629 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,755 shares | $778,251 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,083 shares | $777,730 |
| MACERICH CO | COM | 554382101 | — | 30,810 shares | $776,104 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,050 shares | $773,685 |
| NETAPP INC | COM | 64110D104 | — | 4,993 shares | $772,717 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 18,982 shares | $772,378 |
| VIATRIS INC | COM | 92556V106 | — | 48,600 shares | $771,768 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,849 shares | $770,146 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 42,570 shares | $769,240 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 9,477 shares | $769,153 |