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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) |
|---|---|---|---|---|---|
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,298 shares | $483,985 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | — | 722,389 shares | $482,556 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 16,469 shares | $482,048 |
| STELLANTIS N.V | SHS | N82405106 | — | 83,967 shares | $481,971 |
| VALMONT INDS INC | COM | 920253101 | — | 832 shares | $480,563 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 5,906 shares | $479,331 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 | — | 50,656 shares | $478,512 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 103,439 shares | $477,888 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 18,243 shares | $477,784 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 4,188 shares | $476,678 |
| ETF OPPORTUNITIES TRUST | T RE 2X IN NVID | 26923N199 | — | 39,881 shares | $475,980 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 8,940 shares | $475,519 |
| WYNN RESORTS LTD | COM | 983134107 | — | 4,888 shares | $474,576 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 6,304 shares | $474,565 |
| NOVA LTD | COM | M7516K103 | — | 873 shares | $473,987 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,575 shares | $473,759 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 4,343 shares | $472,953 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 4,745 shares | $471,653 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 35,627 shares | $471,167 |
| TERADATA CORP DEL | COM | 88076W103 | — | 13,590 shares | $470,894 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 13,700 shares | $470,184 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,025 shares | $469,268 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,415 shares | $468,124 |
| UIPATH INC | CL A | 90364P105 | — | 43,018 shares | $467,606 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 11,378 shares | $466,839 |
| ABM INDS INC | COM | 000957100 | — | 10,537 shares | $466,157 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,822 shares | $465,828 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 15,743 shares | $465,363 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 22,212 shares | $464,675 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 3,248 shares | $461,573 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LITE ETF | 46152A650 | — | 13,362 shares | $461,123 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 923 shares | $458,482 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,978 shares | $457,908 |
| COSTAR GROUP INC | COM | 22160N109 | — | 16,096 shares | $455,839 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,255 shares | $455,838 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 168,144 shares | $455,670 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,589 shares | $455,094 |
| DORMAN PRODS INC | COM | 258278100 | — | 3,335 shares | $455,061 |
| GRANITESHARES ETF TR | 2X SHOR TSLA NEW | 38747R595 | — | 64,880 shares | $454,809 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,756 shares | $454,288 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 6,190 shares | $451,870 |
| SYNOPSYS INC | COM | 871607107 | — | 1,013 shares | $451,869 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,081 shares | $448,928 |
| PROSHARES TR | ULTRASHORT FTSE | 74349Y720 | — | 24,541 shares | $448,501 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 8,781 shares | $448,270 |
| PRIMERICA INC | COM | 74164M108 | — | 1,570 shares | $446,194 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 8,794 shares | $444,009 |
| WIX COM LTD | SHS | M98068105 | — | 9,778 shares | $443,628 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 7,061 shares | $443,078 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,952 shares | $442,733 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 18,855 shares | $441,961 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 3,490 shares | $441,101 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,039 shares | $439,470 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 4,211 shares | $439,039 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,097 shares | $439,007 |
| STONECO LTD | COM CL A | G85158106 | — | 40,451 shares | $438,489 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,990 shares | $436,869 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 27,681 shares | $436,529 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 46,863 shares | $435,826 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 65,026 shares | $435,024 |
| AON PLC | SHS CL A | G0403H108 | — | 1,309 shares | $434,182 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 73,946 shares | $433,324 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,376 shares | $432,876 |
| WORKDAY INC | CL A | 98138H101 | — | 3,533 shares | $432,510 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 22,328 shares | $432,493 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 14,682 shares | $430,623 |
| PLEXUS CORP | COM | 729132100 | — | 1,430 shares | $429,958 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,128 shares | $429,147 |
| HINGE HEALTH INC | CL A | 433313103 | — | 5,163 shares | $428,529 |
| BRUNSWICK CORP | COM | 117043109 | — | 5,075 shares | $427,518 |
| BILL HOLDINGS INC | COM | 090043100 | — | 11,730 shares | $424,157 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,494 shares | $423,982 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 39,646 shares | $423,419 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 31,957 shares | $422,472 |
| DIREXION SHARES ETF TRUST | DLY MU BEAR 1X | 25461A163 | — | 43,053 shares | $421,489 |
| FULTON FINL CORP PA | COM | 360271100 | — | 17,421 shares | $421,414 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 6,433 shares | $418,531 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,158 shares | $417,512 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,720 shares | $416,980 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 22,441 shares | $414,485 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,673 shares | $414,094 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 20,392 shares | $412,530 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 4,128 shares | $412,387 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,545 shares | $412,082 |
| COCA COLA CO | COM | 191216100 | — | 5,065 shares | $411,633 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 3,452 shares | $409,994 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,209 shares | $409,512 |
| AGCO CORP | COM | 001084102 | — | 3,417 shares | $409,015 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,710 shares | $408,836 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 5,295 shares | $407,556 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 7,822 shares | $407,448 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,507 shares | $407,011 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 6,945 shares | $405,866 |
| EVERPURE INC | CL A | 74624M102 | — | 5,150 shares | $405,769 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 16,884 shares | $404,203 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 780 shares | $401,879 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 110,358 shares | $401,703 |
| MAGNITE INC | COM | 55955D100 | — | 21,097 shares | $400,421 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 9,359 shares | $399,816 |
| STRIDE INC | COM | 86333M108 | — | 4,604 shares | $397,049 |