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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 9,455 shares | $606,066 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 4,181 shares | $605,660 |
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | — | 46,297 shares | $604,639 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | — | 28,090 shares | $603,092 |
| DEXCOM INC | COM | 252131107 | — | 8,895 shares | $599,078 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | — | 766 shares | $598,514 |
| NOV INC | COM | 62955J103 | — | 32,161 shares | $596,587 |
| F N B CORP | COM | 302520101 | — | 31,208 shares | $595,449 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 15,670 shares | $594,520 |
| AMDOCS LTD | SHS | G02602103 | — | 11,733 shares | $592,986 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 5,134 shares | $590,410 |
| NUTANIX INC | CL A | 67059N108 | — | 11,556 shares | $588,894 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,839 shares | $587,812 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 11,016 shares | $586,712 |
| NISOURCE INC | COM | 65473P105 | — | 12,290 shares | $584,390 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 13,821 shares | $581,311 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 9,690 shares | $578,784 |
| JFROG LTD | ORD SHS | M6191J100 | — | 6,329 shares | $575,180 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 4,488 shares | $575,092 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,610 shares | $571,283 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 11,522 shares | $570,915 |
| GEO GROUP INC | COM | 36162J106 | — | 19,209 shares | $567,626 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 9,117 shares | $567,260 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,506 shares | $566,314 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 5,051 shares | $566,116 |
| IAMGOLD CORP | COM | 450913108 | — | 35,722 shares | $565,836 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 29,950 shares | $565,157 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 4,823 shares | $564,098 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 10,341 shares | $563,998 |
| ALCOA CORP | COM | 013872106 | — | 10,788 shares | $562,486 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 2,069 shares | $560,016 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,105 shares | $558,239 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,478 shares | $557,550 |
| PROSHARES TR | SHOR BITC ET NEW | 74347G184 | — | 19,131 shares | $555,373 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 10,672 shares | $553,984 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 478 shares | $551,751 |
| PROGYNY INC | COM | 74340E103 | — | 19,106 shares | $550,826 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 9,022 shares | $550,252 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 10,651 shares | $549,592 |
| ROLLINS INC | COM | 775711104 | — | 13,128 shares | $547,963 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 8,354 shares | $543,678 |
| HECLA MINING COMPANY | COM | 422704106 | — | 35,225 shares | $543,522 |
| WABTEC | COM | 929740108 | — | 2,004 shares | $540,278 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | — | 34,637 shares | $537,913 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 12,957 shares | $536,809 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 170,292 shares | $536,420 |
| MASTEC INC | COM | 576323109 | — | 1,286 shares | $535,053 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 7,788 shares | $534,880 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 56,642 shares | $531,868 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,337 shares | $530,639 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,779 shares | $529,946 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,973 shares | $528,680 |
| GLOBAL X FDS | PURE MS STAP ETF | 37960A271 | — | 20,153 shares | $528,412 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 15,642 shares | $528,074 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 12,019 shares | $527,274 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 14,132 shares | $527,124 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 36,970 shares | $526,823 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 7,512 shares | $526,516 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,055 shares | $525,491 |
| ATI INC | COM | 01741R102 | — | 2,646 shares | $521,527 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 130,363 shares | $521,452 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 13,365 shares | $521,369 |
| ALLY FINL INC | COM | 02005N100 | — | 11,335 shares | $520,843 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 8,078 shares | $519,415 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 45,731 shares | $517,218 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 12,730 shares | $517,093 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 681 shares | $516,688 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 13,490 shares | $516,667 |
| EQUINIX INC | COM | 29444U700 | — | 494 shares | $514,941 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 20,083 shares | $512,518 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,789 shares | $512,230 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,363 shares | $509,394 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,246 shares | $508,713 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 16,591 shares | $507,851 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 6,621 shares | $507,102 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 6,978 shares | $505,975 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,531 shares | $505,213 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 15,203 shares | $505,044 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 17,654 shares | $504,904 |
| FOX CORP | CL B COM | 35137L204 | — | 10,773 shares | $504,607 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 28,874 shares | $503,851 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G328 | — | 94,101 shares | $503,440 |
| CROCS INC | COM | 227046109 | — | 4,161 shares | $501,983 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 8,072 shares | $500,868 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | — | 32,598 shares | $499,401 |
| AFLAC INC | COM | 001055102 | — | 4,258 shares | $499,251 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 10,000 shares | $498,800 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 17,480 shares | $496,257 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,397 shares | $495,724 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,027 shares | $495,522 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,460 shares | $494,064 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 9,709 shares | $493,508 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 20,110 shares | $491,891 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,490 shares | $491,879 |
| AGNC INVT CORP | COM | 00123Q104 | — | 44,937 shares | $489,813 |
| HORMEL FOODS CORP | COM | 440452100 | — | 19,708 shares | $489,153 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,985 shares | $488,077 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,025 shares | $485,494 |
| ONE GAS INC | COM | 68235P108 | — | 6,288 shares | $484,616 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6,534 shares | $484,561 |