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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) |
|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | — | 4,648 shares | $396,335 |
| NETSTREIT CORP | COM | 64119V303 | — | 18,753 shares | $396,251 |
| VIRTU FINL INC | CL A | 928254101 | — | 6,641 shares | $395,604 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 11,169 shares | $395,383 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 3,964 shares | $393,942 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | — | 6,877 shares | $393,777 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 11,919 shares | $393,565 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 10,202 shares | $393,295 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,166 shares | $392,874 |
| ATKORE INC | COM | 047649108 | — | 5,117 shares | $389,097 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 3,265 shares | $388,372 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 171,454 shares | $388,343 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 3,977 shares | $388,216 |
| GODADDY INC | CL A | 380237107 | — | 4,569 shares | $387,817 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,104 shares | $387,452 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,511 shares | $385,219 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 183,014 shares | $384,329 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 18,155 shares | $383,252 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 10,622 shares | $382,498 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 66,740 shares | $382,420 |
| WW GRAINGER INC | COM | 384802104 | — | 281 shares | $382,272 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 9,995 shares | $381,709 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 8,342 shares | $380,729 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 8,376 shares | $380,522 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 17,074 shares | $379,726 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 7,958 shares | $379,437 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 22,697 shares | $379,040 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | — | 14,288 shares | $378,489 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 7,531 shares | $377,981 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 27,013 shares | $377,372 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,096 shares | $375,742 |
| GREIF INC | CL A | 397624107 | — | 5,043 shares | $375,653 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5,596 shares | $374,820 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 12,492 shares | $373,386 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 3,794 shares | $373,368 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 78,792 shares | $372,686 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 12,676 shares | $371,153 |
| CARLISLE COS INC | COM | 142339100 | — | 1,022 shares | $370,731 |
| SENTINELONE INC | CL A | 81730H109 | — | 21,830 shares | $370,455 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,199 shares | $370,092 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,666 shares | $368,186 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 39,998 shares | $367,182 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,309 shares | $366,376 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 9,191 shares | $365,342 |
| BOSTON BEER INC | CL A | 100557107 | — | 2,063 shares | $365,213 |
| ARCOSA INC | COM | 039653100 | — | 2,512 shares | $364,968 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 53,478 shares | $364,720 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 19,776 shares | $364,472 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,963 shares | $363,430 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,213 shares | $362,699 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,525 shares | $362,495 |
| ILLUMINA INC | COM | 452327109 | — | 2,059 shares | $362,034 |
| DIREXION SHARES ETF TRUST | DAI MAR BEA ETF | 25461H861 | — | 24,904 shares | $361,606 |
| ASTEC INDS INC | COM | 046224101 | — | 5,903 shares | $361,205 |
| ROGERS CORP | COM | 775133101 | — | 2,197 shares | $359,715 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 917 shares | $357,529 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 4,746 shares | $355,950 |
| VIASAT INC | COM | 92552V100 | — | 3,962 shares | $355,827 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,878 shares | $355,260 |
| MYERS INDS INC | COM | 628464109 | — | 10,056 shares | $355,077 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 13,317 shares | $354,898 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | — | 217,880 shares | $352,966 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,933 shares | $352,635 |
| FASTENAL CO | COM | 311900104 | — | 7,326 shares | $351,868 |
| KIRBY CORP | COM | 497266106 | — | 2,580 shares | $350,803 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,650 shares | $350,412 |
| POWELL INDS INC | COM | 739128106 | — | 1,221 shares | $349,646 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,388 shares | $348,862 |
| HUB GROUP INC | CL A | 443320106 | — | 7,943 shares | $347,824 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,183 shares | $345,980 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 30,105 shares | $345,304 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,827 shares | $344,468 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 13,253 shares | $344,445 |
| OVINTIV INC | COM | 69047Q102 | — | 6,541 shares | $344,384 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 5,704 shares | $343,894 |
| TJX COS INC NEW | COM | 872540109 | — | 2,269 shares | $343,754 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 7,063 shares | $342,909 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 6,558 shares | $342,328 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 17,389 shares | $340,998 |
| ITRON INC | COM | 465741106 | — | 3,937 shares | $340,669 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 6,602 shares | $340,531 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,228 shares | $339,258 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 18,969 shares | $339,166 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,045 shares | $338,580 |
| PROSHARES TR | ULTRA ENERG NEW | 74347G176 | — | 15,835 shares | $338,077 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,089 shares | $337,956 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 3,389 shares | $337,578 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | — | 11,691 shares | $336,633 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 15,726 shares | $335,907 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 23,076 shares | $335,756 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,066 shares | $335,619 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 12,680 shares | $335,259 |
| META PLATFORMS INC | CL A | 30303M102 | — | 594 shares | $334,594 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 3,740 shares | $333,384 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W486 | — | 33,289 shares | $332,890 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 8,430 shares | $332,732 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 10,790 shares | $332,656 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 71,357 shares | $332,524 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,127 shares | $332,476 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,730 shares | $332,350 |